NWHZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	4.46%	1,435,904
2	ONTO	Onto Innovation Inc.	4.15%	328,304
3	ROAD	Construction Partners, Inc.	4.08%	822,346
4	RBC	RBC Bearings Incorporated	3.94%	183,055
5	n/a	CASH	3.92%	63,446,641
6	AAON	AAON, Inc.	3.77%	524,774
7	KNSL	Kinsale Capital Group, Inc.	3.49%	127,809
8	TXRH	Texas Roadhouse, Inc.	3.41%	304,767
9	GMED	Globus Medical, Inc.	3.31%	579,045
10	TSX: DSG	The Descartes Systems Group Inc.	3.29%	459,772
11	EXPO	Exponent, Inc.	2.98%	525,738
12	BCPC	Balchem Corporation	2.53%	256,350
13	NOVT	Novanta Inc.	2.53%	273,302
14	ESE	ESCO Technologies Inc.	2.28%	278,058
15	CWST	Casella Waste Systems, Inc.	2.27%	341,475
16	SPSC	SPS Commerce, Inc.	2.23%	195,373
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.23%	323,426
18	TREX	Trex Company, Inc.	2.22%	493,920
19	SITE	SiteOne Landscape Supply, Inc.	2.11%	240,496
20	HQY	HealthEquity, Inc.	2.11%	309,889
21	BLKB	Blackbaud, Inc.	1.84%	386,599
22	LMAT	LeMaitre Vascular, Inc.	1.72%	287,083
23	TYL	Tyler Technologies, Inc.	1.66%	44,758
24	CERT	Certara, Inc.	1.56%	1,777,989
25	VERX	Vertex, Inc.	1.56%	437,698
26	ALRM	Alarm.com Holdings, Inc.	1.54%	410,380
27	TECH	Bio-Techne Corporation	1.47%	323,914
28	PLUS	ePlus inc.	1.43%	290,132
29	BFAM	Bright Horizons Family Solutions Inc.	1.42%	188,177
30	JJSF	J&J Snack Foods Corp.	1.38%	163,420
31	SPXC	SPX Technologies, Inc.	1.36%	148,664
32	VCEL	Vericel Corporation	1.33%	367,818
33	AGYS	Agilysys, Inc.	1.24%	223,422
34	WDFC	WD-40 Company	1.21%	83,089
35	TSX: FSV	FirstService Corporation	1.17%	104,637
36	DORM	Dorman Products, Inc.	1.16%	143,054
37	DV	DoubleVerify Holdings, Inc.	1.11%	871,250
38	BL	BlackLine, Inc.	1.07%	271,351
39	DGII	Digi International Inc.	1.05%	543,799
40	DCI	Donaldson Company, Inc.	1.01%	230,862
41	MRTN	Marten Transport, Ltd.	1.01%	1,058,573
42	AX	Axos Financial, Inc.	1.00%	232,203
43	VVV	Valvoline Inc.	0.96%	420,502
44	IIIV	i3 Verticals, Inc.	0.91%	593,069
45	HLNE	Hamilton Lane Incorporated	0.84%	85,735
46	CBZ	CBIZ, Inc.	0.75%	142,444
47	NVEE	NV5 Global, Inc.	0.67%	574,166
48	WSC	WillScot Holdings Corporation	0.54%	238,057
49	GO	Grocery Outlet Holding Corp.	0.54%	544,531
50	AZTA	Azenta, Inc.	0.54%	162,689
51	PLMR	Palomar Holdings, Inc.	0.54%	81,424
52	MLAB	Mesa Laboratories, Inc.	0.53%	62,563
53	OPCH	Option Care Health, Inc.	0.50%	260,009
54	NEOG	Neogen Corporation	0.49%	686,609
55	BLFS	BioLife Solutions, Inc.	0.47%	280,620
56	UFPT	UFP Technologies, Inc.	0.44%	26,098
57	STAA	STAAR Surgical Company	0.34%	227,447
58	FOXF	Fox Factory Holding Corp.	0.31%	181,592

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.08%
Cash	3.92%

Sector Breakdown

Sector	% Weight
Information Technology	31.24%
Industrials	24.27%
Health Care	17.36%
Consumer Discretionary	8.42%
Financials	8.35%
Other	3.77%
Materials	2.85%
Consumer Staples	2.52%
Communication Services	1.22%

Country Breakdown

Sector	% Weight
United States	93.51%
Other	3.77%
Canada	2.72%