NWKDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	4.87%	1,430,012
2	ROAD	Construction Partners, Inc.	4.73%	818,971
3	RBC	RBC Bearings Incorporated	4.21%	182,304
4	KNSL	Kinsale Capital Group, Inc.	3.89%	127,225
5	AAON	AAON, Inc.	3.73%	581,526
6	TXRH	Texas Roadhouse, Inc.	3.56%	304,767
7	n/a	CASH	3.54%	50,416,374
8	TSX: DSG	The Descartes Systems Group Inc.	3.41%	459,772
9	GMED	Globus Medical, Inc.	3.11%	615,722
10	ESE	ESCO Technologies Inc.	3.05%	276,917
11	EXPO	Exponent, Inc.	2.95%	533,476
12	ONTO	Onto Innovation Inc.	2.82%	328,304
13	BCPC	Balchem Corporation	2.81%	255,299
14	CWST	Casella Waste Systems, Inc.	2.81%	340,074
15	NOVT	Novanta Inc.	2.44%	291,735
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.40%	322,099
17	TREX	Trex Company, Inc.	2.01%	493,920
18	SPSC	SPS Commerce, Inc.	1.96%	194,571
19	VERX	Vertex, Inc.	1.95%	691,322
20	SITE	SiteOne Landscape Supply, Inc.	1.93%	239,509
21	HQY	HealthEquity, Inc.	1.86%	308,618
22	LMAT	LeMaitre Vascular, Inc.	1.82%	285,905
23	CERT	Certara, Inc.	1.73%	1,770,694
24	TYL	Tyler Technologies, Inc.	1.71%	44,758
25	BFAM	Bright Horizons Family Solutions Inc.	1.66%	188,177
26	BLKB	Blackbaud, Inc.	1.65%	386,599
27	ALRM	Alarm.com Holdings, Inc.	1.55%	410,380
28	TSX: FSV	FirstService Corporation	1.49%	121,063
29	JJSF	J&J Snack Foods Corp.	1.48%	162,673
30	SPXC	SPX Technologies, Inc.	1.40%	148,664
31	AGYS	Agilysys, Inc.	1.35%	257,970
32	WDFC	WD-40 Company	1.33%	82,711
33	PLUS	ePlus inc.	1.27%	288,806
34	VCEL	Vericel Corporation	1.22%	456,863
35	VVV	Valvoline Inc.	1.19%	493,594
36	TECH	Bio-Techne Corporation	1.14%	322,584
37	DORM	Dorman Products, Inc.	1.13%	142,467
38	DCI	Donaldson Company, Inc.	1.06%	229,806
39	IIIV	i3 Verticals, Inc.	1.04%	590,636
40	DGII	Digi International Inc.	1.04%	543,799
41	AX	Axos Financial, Inc.	1.03%	231,142
42	MRTN	Marten Transport, Ltd.	0.96%	1,058,573
43	HLNE	Hamilton Lane Incorporated	0.93%	85,383
44	BL	BlackLine, Inc.	0.90%	270,238
45	PLMR	Palomar Holdings, Inc.	0.83%	81,132
46	OPCH	Option Care Health, Inc.	0.77%	337,038
47	NVEE	NV5 Global, Inc.	0.75%	571,542
48	CBZ	CBIZ, Inc.	0.68%	141,859
49	MLAB	Mesa Laboratories, Inc.	0.50%	62,306
50	BLFS	BioLife Solutions, Inc.	0.47%	279,468
51	WSC	WillScot Holdings Corporation	0.42%	236,969
52	MTSI	MACOM Technology Solutions Holdings, Inc.	0.39%	53,446
53	UFPT	UFP Technologies, Inc.	0.38%	25,991
54	AZTA	Azenta, Inc.	0.30%	161,945
55	FOXF	Fox Factory Holding Corp.	0.26%	180,762
56	DV	DoubleVerify Holdings, Inc.	0.14%	152,946

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%

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%