AAON, Inc.

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N/A Novanta, Inc. 67000B104 247459.00000000 NS USD 32053364.27000000 2.911614231028 Long EC CORP CA N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 243088.00000000 NS USD 21029542.88000000 1.910249289455 Long EC CORP US N 1 N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 187408.00000000 NS USD 55296604.48000000 5.022947955644 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 433155.00000000 NS USD 8806041.15000000 0.799909629310 Long EC CORP US N 1 N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 61231.00000000 NS USD 7370987.78000000 0.669554457254 Long EC CORP US N 1 N N N RBC Bearings, Inc. 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N/A Trex Co., Inc. 89531P105 216212.00000000 NS USD 8475510.40000000 0.769885385134 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 42623.00000000 NS USD 14540410.22000000 1.320799432001 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 37674.00000000 NS USD 7219468.62000000 0.655790992714 Long EC CORP US N 1 N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 529356.00000000 NS USD 17590499.88000000 1.597858787929 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 483427.00000000 NS USD 16789419.71000000 1.525091498869 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 Vertex, Inc., Class A 92538J106 645027.00000000 NS USD 7978983.99000000 0.724782682364 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 82029.00000000 NS USD 17222808.84000000 1.564459034453 Long EC CORP US N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 WillScot Holdings Corp. 971378104 180171.00000000 NS USD 4079071.44000000 0.370528421105 Long EC CORP US N 1 N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer