NNLEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBH	Prestige Consumer Healthcare Inc.	2.87%	149,595
2	TSX: RBA	RB Global, Inc.	2.47%	110,201
3	QTWO	Q2 Holdings, Inc.	2.41%	134,991
4	EXLS	ExlService Holdings, Inc.	2.38%	225,856
5	TSX: DSG	The Descartes Systems Group Inc.	2.25%	100,050
6	DORM	Dorman Products, Inc.	2.25%	83,677
7	CNS	Cohen & Steers, Inc.	2.23%	124,635
8	GMED	Globus Medical, Inc.	2.10%	128,303
9	CYBR	CyberArk Software Ltd.	1.98%	26,202
10	ATR	AptarGroup, Inc.	1.97%	59,500
11	OPCH	Option Care Health, Inc.	1.94%	247,880
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.91%	73,550
13	WNS	WNS (Holdings) Limited	1.90%	138,570
14	EHC	Encompass Health Corporation	1.89%	83,653
15	IIIV	i3 Verticals, Inc.	1.88%	340,480
16	NOMD	Nomad Foods Limited	1.85%	421,967
17	KAR	OPENLANE, Inc.	1.85%	429,345
18	BWIN	The Baldwin Insurance Group, Inc.	1.82%	182,595
19	PCTY	Paylocity Holding Corporation	1.80%	42,923
20	EVTC	EVERTEC, Inc.	1.75%	213,210
21	MORN	Morningstar, Inc.	1.74%	25,975
22	LZB	La-Z-Boy Incorporated	1.72%	196,866
23	FOUR	Shift4 Payments, Inc.	1.70%	93,214
24	ROAD	Construction Partners, Inc.	1.64%	101,956
25	ICFI	ICF International, Inc.	1.58%	83,175
26	SPSC	SPS Commerce, Inc.	1.56%	52,522
27	AMED	Amedisys, Inc.	1.52%	73,317
28	BL	BlackLine, Inc.	1.51%	139,960
29	VRNS	Varonis Systems, Inc.	1.44%	159,645
30	EXPO	Exponent, Inc.	1.44%	79,395
31	BECN	Beacon Roofing Supply, Inc.	1.41%	50,979
32	AOS	A. O. Smith Corporation	1.40%	95,911
33	NCNO	nCino, Inc.	1.38%	225,504
34	TTEK	Tetra Tech, Inc.	1.38%	211,365
35	LSCC	Lattice Semiconductor Corporation	1.37%	116,535
36	B.0 05.01.25	United States Treasury Bills	1.34%	6,000,000
37	JJSF	J&J Snack Foods Corp.	1.33%	45,355
38	QLYS	Qualys, Inc.	1.32%	46,906
39	TENB	Tenable Holdings, Inc.	1.27%	163,178
40	GDYN	Grid Dynamics Holdings, Inc.	1.27%	363,571
41	KNX	Knight-Swift Transportation Holdings Inc.	1.26%	129,965
42	ATRC	AtriCure, Inc.	1.26%	175,150
43	n/a	Us Bank Mmda - Usbgfs 9	1.26%	5,635,092
44	WK	Workiva Inc.	1.24%	73,060
45	CERT	Certara, Inc.	1.22%	551,683
46	PLUS	ePlus inc.	1.21%	88,558
47	MRTN	Marten Transport, Ltd.	1.21%	393,631
48	CWST	Casella Waste Systems, Inc.	1.17%	47,033
49	NOVT	Novanta Inc.	1.14%	39,970
50	CSV	Carriage Services, Inc.	1.14%	131,500
51	POWI	Power Integrations, Inc.	1.12%	99,460
52	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.12%	5,000,000
53	WING	Wingstop Inc.	1.07%	21,236
54	DCI	Donaldson Company, Inc.	1.06%	70,945
55	PHR	Phreesia, Inc.	1.03%	180,579
56	STVN	Stevanato Group S.p.A.	1.01%	221,064
57	SITE	SiteOne Landscape Supply, Inc.	0.98%	36,024
58	NXRT	NexPoint Residential Trust, Inc.	0.97%	109,550
59	RPAY	Repay Holdings Corporation	0.96%	772,951
60	SLP	Simulations Plus, Inc.	0.95%	173,156
61	UFPT	UFP Technologies, Inc.	0.93%	20,536
62	FIVN	Five9, Inc.	0.92%	151,160
63	INTA	Intapp, Inc.	0.91%	69,568
64	MUSA	Murphy USA Inc.	0.84%	8,035
65	FIX	Comfort Systems USA, Inc.	0.83%	11,555
66	NEOG	Neogen Corporation	0.83%	426,053
67	ONTO	Onto Innovation Inc.	0.79%	29,061
68	OMCL	Omnicell, Inc.	0.76%	97,295

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.96%
Cash	4.04%

Sector Breakdown

Sector	% Weight
Information Technology	32.82%
Industrials	19.88%
Health Care	16.78%
Consumer Discretionary	11.54%
Other	7.00%
Financials	6.49%
Consumer Staples	2.79%
Materials	1.39%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	88.60%
Canada	4.02%
Israel	2.32%
India	1.93%
Puerto Rico	1.78%
United Kingdom	1.35%