NWKDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.95%	143,372
2	ROAD	Construction Partners, Inc.	4.56%	546,104
3	EXLS	ExlService Holdings, Inc.	4.23%	1,294,687
4	ESE	ESCO Technologies Inc.	3.77%	250,437
5	GMED	Globus Medical, Inc.	3.74%	555,636
6	TXRH	Texas Roadhouse, Inc.	3.50%	273,709
7	n/a	CASH	3.12%	40,565,271
8	AAON	AAON, Inc.	3.07%	523,138
9	BCPC	Balchem Corporation	3.02%	254,323
10	CWST	Casella Waste Systems, Inc.	3.01%	399,237
11	ONTO	Onto Innovation Inc.	2.99%	245,945
12	TSX: DSG	The Descartes Systems Group Inc.	2.78%	411,911
13	KNSL	Kinsale Capital Group, Inc.	2.65%	87,846
14	EXPO	Exponent, Inc.	2.57%	480,826
15	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.46%	291,588
16	NOVT	Novanta Inc.	2.40%	262,443
17	BFAM	Bright Horizons Family Solutions Inc.	2.17%	278,395
18	AGYS	Agilysys, Inc.	2.14%	233,489
19	SITE	SiteOne Landscape Supply, Inc.	2.07%	215,461
20	SPXC	SPX Technologies, Inc.	2.05%	133,189
21	HQY	HealthEquity, Inc.	1.96%	277,631
22	PLUS	ePlus inc.	1.76%	260,565
23	BLKB	Blackbaud, Inc.	1.69%	347,202
24	DGII	Digi International Inc.	1.63%	488,172
25	LMAT	LeMaitre Vascular, Inc.	1.61%	257,199

Showing 25 of 55 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.88%
Cash	3.12%