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Holdings (Monthly) Guide ↗

Nationwide Fundamental All Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 279 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 173 New 219 Added 279 Reduced 89 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 552,629 -28,488 $110.3M -0.7% 7.04% EC
2 Apple, Inc. 037833100 Jan 2026 335,775 -11,423 $91.1M +1.1% 5.82% EC
3 Alphabet, Inc. 02079K305 Jan 2026 189,456 -2,775 $72.9M +12.2% 4.66% EC
4 Amazon.com, Inc. 023135106 Jan 2026 225,016 -3,295 $59.6M +9.2% 3.81% EC
5 Broadcom, Inc. 11135F101 Jan 2026 104,347 -1,584 $43.6M +24.1% 2.78% EC
6 Alphabet, Inc. 02079K107 Jan 2026 112,508 -1,648 $43.0M +11.2% 2.74% EC
7 Tesla, Inc. 88160R101 Jan 2026 58,294 -854 $22.2M -12.6% 1.42% EC
8 Visa, Inc. 92826C839 Jan 2026 61,792 -5,045 $20.4M -5.2% 1.30% EC
9 JPMorgan Chase & Co. 46625H100 Jan 2026 64,124 -8,628 $20.1M -9.7% 1.28% EC
10 Eli Lilly & Co. 532457108 Jan 2026 20,403 -299 $19.1M -11.2% 1.22% EC
11 Costco Wholesale Corp. 22160K105 Jan 2026 16,322 -239 $16.6M +6.3% 1.06% EC
12 Mastercard, Inc. 57636Q104 Jan 2026 31,479 -461 $15.8M -8.0% 1.01% EC
13 Johnson & Johnson 478160104 Jan 2026 68,204 -999 $15.7M -0.3% 1.00% EC
14 Home Depot, Inc. (The) 437076102 Jan 2026 38,474 -2,930 $12.7M -18.4% 0.81% EC
15 Caterpillar, Inc. 149123101 Jan 2026 12,825 -188 $11.4M +33.5% 0.73% EC
16 iShares Russell 1000 ETF 464287622 Jan 2026 28,564 -2,478 $11.2M -4.5% 0.72% —
17 Oracle Corp. 68389X105 Jan 2026 65,872 -965 $10.6M -3.4% 0.68% EC
18 Ryan Specialty Holdings, Inc. 78351F107 Jan 2026 297,301 -13,817 $10.3M -31.2% 0.66% EC
19 RTX Corp. 75513E101 Jan 2026 55,867 -5,647 $9.8M -20.4% 0.63% EC
20 PepsiCo, Inc. 713448108 Jan 2026 60,043 -5,956 $9.5M -6.1% 0.61% EC
21 Amphenol Corp. 032095101 Jan 2026 64,124 -8,628 $9.4M -9.9% 0.60% EC
22 Merck & Co., Inc. 58933Y105 Jan 2026 85,110 -1,442 $9.3M -2.6% 0.59% EC
23 Intercontinental Exchange, Inc. 45866F104 Jan 2026 53,048 -9,057 $8.4M -22.3% 0.54% EC
24 Boeing Co. (The) 097023105 Jan 2026 36,142 -530 $8.3M -3.4% 0.53% EC
25 TJX Cos., Inc. (The) 872540109 Jan 2026 48,967 -717 $7.7M +3.1% 0.49% EC
26 S&P Global, Inc. 78409V104 Jan 2026 16,905 -248 $7.3M -19.5% 0.47% EC
27 Parker-Hannifin Corp. 701094104 Jan 2026 7,788 -2,961 $7.1M -29.6% 0.45% EC
28 Morgan Stanley 617446448 Jan 2026 36,725 -38,129 $7.0M -48.8% 0.45% EC
29 O'Reilly Automotive, Inc. 67103H107 Jan 2026 69,953 -1,025 $7.0M -0.5% 0.44% EC
30 Howmet Aerospace, Inc. 443201108 Jan 2026 26,776 -5,755 $6.5M -3.9% 0.42% EC
31 NextEra Energy, Inc. 65339F101 Jan 2026 63,541 -930 $6.2M +9.7% 0.40% EC
32 Blackrock, Inc. 09290D101 Jan 2026 5,829 -1,316 $6.2M -22.3% 0.40% EC
33 Abbott Laboratories 002824100 Jan 2026 64,707 -807 $5.9M -18.0% 0.38% EC
34 Wells Fargo & Co. 949746101 Jan 2026 69,370 -5,156 $5.7M -15.4% 0.36% EC
35 Unum Group 91529Y106 Jan 2026 69,953 -55,441 $5.6M -41.0% 0.36% EC
36 Pfizer, Inc. 717081103 Jan 2026 208,110 -3,246 $5.6M -0.6% 0.35% EC
37 QUALCOMM, Inc. 747525103 Jan 2026 30,313 -444 $5.4M +16.8% 0.35% EC
38 Union Pacific Corp. 907818108 Jan 2026 19,237 -1,465 $5.2M +6.5% 0.33% EC
39 Deere & Co. 244199105 Jan 2026 8,744 -3,137 $5.2M -17.8% 0.33% EC
40 Salesforce, Inc. 79466L302 Jan 2026 29,147 -5,159 $5.1M -29.3% 0.33% EC
41 Lockheed Martin Corp. 539830109 Jan 2026 9,298 -1,940 $4.8M -32.4% 0.31% EC
42 McDonald's Corp. 580135101 Jan 2026 16,322 -239 $4.8M -8.1% 0.31% EC
43 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 10,493 -154 $4.7M -0.5% 0.30% EC
44 Edwards Lifesciences Corp. 28176E108 Jan 2026 53,631 -900 $4.5M +0.9% 0.29% EC
45 AT&T, Inc. 00206R102 Jan 2026 170,219 -41,531 $4.4M -19.9% 0.28% EC
46 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 9,910 -145 $4.2M -10.4% 0.27% EC
47 Bristol-Myers Squibb Co. 110122108 Jan 2026 67,621 -991 $4.1M +8.5% 0.26% EC
48 Martin Marietta Materials, Inc. 573284106 Jan 2026 6,412 -94 $4.0M -6.4% 0.25% EC
49 Danaher Corp. 235851102 Jan 2026 22,152 -324 $4.0M -19.4% 0.25% EC
50 Welltower, Inc. 95040Q104 Jan 2026 18,071 -265 $3.9M +13.7% 0.25% EC
51 Nasdaq, Inc. 631103108 Jan 2026 42,555 -623 $3.9M -6.5% 0.25% EC
52 Wynn Resorts Ltd. 983134107 Jan 2026 36,142 -3,611 $3.9M -9.4% 0.25% EC
53 ServiceNow, Inc. 81762P102 Jan 2026 43,138 -10,095 $3.8M -38.8% 0.24% EC
54 United Rentals, Inc. 911363109 Jan 2026 3,868 -1,094 $3.7M -4.3% 0.24% EC
55 Intuit, Inc. 461202103 Jan 2026 9,327 -1,911 $3.6M -35.4% 0.23% EC
56 Old Dominion Freight Line, Inc. 679580100 Jan 2026 16,322 -239 $3.5M +20.9% 0.22% EC
57 Boston Scientific Corp. 101137107 Jan 2026 60,043 -729 $3.5M -39.1% 0.22% EC
58 T-Mobile US, Inc. 872590104 Jan 2026 17,647 -3,708 $3.4M -18.1% 0.22% EC
59 Steel Dynamics, Inc. 858119100 Jan 2026 14,705 -82 $3.4M +26.6% 0.21% EC
60 CACI International, Inc. 127190304 Jan 2026 6,470 -36 $3.4M -16.7% 0.21% EC
61 McKesson Corp. 58155Q103 Jan 2026 4,118 -22 $3.4M -2.4% 0.21% EC
62 Prologis, Inc. 74340W103 Jan 2026 23,529 -11,368 $3.3M -26.7% 0.21% EC
63 General Motors Co. 37045V100 Jan 2026 42,940 -238 $3.3M -9.0% 0.21% EC
64 Marriott International, Inc. 571903202 Jan 2026 8,823 -916 $3.2M +3.9% 0.20% EC
65 Nucor Corp. 670346105 Jan 2026 14,117 -79 $3.2M +26.1% 0.20% EC
66 American Electric Power Co., Inc. 025537101 Jan 2026 22,302 -1,357 $3.1M +7.9% 0.20% EC
67 Autodesk, Inc. 052769106 Jan 2026 12,353 -5,983 $2.9M -36.9% 0.19% EC
68 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 4,118 -281 $2.9M -10.7% 0.19% EC
69 Electronic Arts, Inc. 285512109 Jan 2026 14,117 -79 $2.9M -1.3% 0.18% EC
70 Colgate-Palmolive Co. 194162103 Jan 2026 32,940 -48,776 $2.8M -61.9% 0.18% EC
71 Moody's Corp. 615369105 Jan 2026 5,882 -33 $2.7M -10.9% 0.17% EC
72 Avery Dennison Corp. 053611109 Jan 2026 16,470 -91 $2.7M -12.1% 0.17% EC
73 NIKE, Inc. 654106103 Jan 2026 59,998 -18,297 $2.7M -45.0% 0.17% EC
74 Cooper Cos., Inc. (The) 216648501 Jan 2026 40,587 -225 $2.6M -23.1% 0.16% EC
75 TransUnion 89400J107 Jan 2026 35,499 -5,313 $2.5M -21.8% 0.16% EC
76 Jacobs Solutions, Inc. 46982L108 Jan 2026 19,411 -108 $2.5M -4.9% 0.16% EC
77 Valvoline, Inc. 92047W101 Jan 2026 74,116 -410 $2.5M +1.0% 0.16% EC
78 Yum! Brands, Inc. 988498101 Jan 2026 15,294 -1,961 $2.4M -9.0% 0.16% EC
79 Fair Isaac Corp. 303250104 Jan 2026 2,353 -604 $2.4M -44.3% 0.15% EC
80 Tradeweb Markets, Inc. 892672106 Jan 2026 21,176 -117 $2.4M +9.3% 0.15% EC
81 CVS Health Corp. 126650100 Jan 2026 28,420 -14,702 $2.4M -26.3% 0.15% EC
82 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 17,610 -8,415 $2.4M -24.2% 0.15% EC
83 Entergy Corp. 29364G103 Jan 2026 19,411 -4,840 $2.3M -1.6% 0.15% EC
84 Dollar Tree, Inc. 256746108 Jan 2026 23,529 -6,045 $2.3M -34.3% 0.15% EC
85 CMS Energy Corp. 125896100 Jan 2026 28,823 -159 $2.2M +6.8% 0.14% EC
86 Ionis Pharmaceuticals, Inc. 462222100 Jan 2026 28,823 -159 $2.2M -10.1% 0.14% EC
87 Ulta Beauty, Inc. 90384S303 Jan 2026 3,993 -739 $2.1M -29.9% 0.14% EC
88 Waste Connections, Inc. 94106B101 Jan 2026 12,782 -7,921 $2.1M -39.3% 0.13% EC
89 Huntington Bancshares, Inc. 446150104 Jan 2026 122,938 -681 $2.1M -4.6% 0.13% EC
90 Element Solutions, Inc. 28618M106 Jan 2026 48,234 -267 $2.1M +45.6% 0.13% EC
91 Carnival Corp. 143658300 Jan 2026 77,057 -20,599 $2.0M -30.3% 0.13% EC
92 Delta Air Lines, Inc. 247361702 Jan 2026 29,999 -3,981 $2.0M -8.9% 0.13% EC
93 Ecolab, Inc. 278865100 Jan 2026 7,647 -1,225 $2.0M -20.3% 0.13% EC
94 DT Midstream, Inc. 23345M107 Jan 2026 12,941 -18 $1.9M +17.3% 0.12% EC
95 Cigna Group (The) 125523100 Jan 2026 6,470 -2,402 $1.9M -22.7% 0.12% EC
96 Cytokinetics, Inc. 23282W605 Jan 2026 28,568 -143 $1.8M +0.7% 0.12% EC
97 Southern Copper Corp. 84265V105 Jan 2026 10,588 -2,442 $1.8M -26.7% 0.12% EC
98 Motorola Solutions, Inc. 620076307 Jan 2026 4,118 -22 $1.8M +8.5% 0.12% EC
99 Vistra Corp. 92840M102 Jan 2026 11,176 -62 $1.8M -0.9% 0.11% EC
100 NiSource, Inc. 65473P105 Jan 2026 36,470 -202 $1.8M +8.4% 0.11% EC
101 Toll Brothers, Inc. 889478103 Jan 2026 12,353 -68 $1.8M -2.2% 0.11% EC
102 Dexcom, Inc. 252131107 Jan 2026 29,411 -163 $1.8M -18.9% 0.11% EC
103 WEC Energy Group, Inc. 92939U106 Jan 2026 14,705 -3,039 $1.7M -11.7% 0.11% EC
104 Sun Communities, Inc. 866674104 Jan 2026 13,529 -75 $1.7M -0.2% 0.11% EC
105 FirstEnergy Corp. 337932107 Jan 2026 33,529 -185 $1.6M -0.2% 0.10% EC
106 Ball Corp. 058498106 Jan 2026 25,882 -10,790 $1.6M -24.2% 0.10% EC
107 Regency Centers Corp. 758849103 Jan 2026 19,999 -111 $1.6M +6.2% 0.10% EC
108 DoorDash, Inc. 25809K105 Jan 2026 8,823 -49 $1.5M -18.0% 0.10% EC
109 CenterPoint Energy, Inc. 15189T107 Jan 2026 33,529 -272 $1.5M +9.1% 0.09% EC
110 Bloom Energy Corp. 093712107 Jan 2026 5,016 -7 $1.4M +86.9% 0.09% EC
111 MetLife, Inc. 59156R108 Jan 2026 17,647 -6,012 $1.4M -24.3% 0.09% EC
112 Quest Diagnostics, Inc. 74834L100 Jan 2026 7,059 -39 $1.4M +3.3% 0.09% EC
113 Realty Income Corp. 756109104 Jan 2026 19,999 -111 $1.3M +4.5% 0.08% EC
114 Canadian Pacific Kansas City Ltd. 13646K108 Jan 2026 14,117 -79 $1.2M +16.3% 0.08% EC
115 KeyCorp 493267108 Jan 2026 52,940 -806 $1.2M +1.2% 0.07% EC
116 Brinker International, Inc. 109641100 Jan 2026 6,975 -3,694 $1.1M -36.9% 0.07% EC
117 CDW Corp. 12514G108 Jan 2026 7,647 -42 $1.0M +7.7% 0.07% EC
118 Weyerhaeuser Co. 962166104 Jan 2026 40,587 -225 $995K -5.4% 0.06% EC
119 TKO Group Holdings, Inc. 87256C101 Jan 2026 5,294 -6,536 $985K -58.9% 0.06% EC
120 Alliant Energy Corp. 018802108 Jan 2026 12,941 -6,956 $950K -27.5% 0.06% EC
121 Lennar Corp. 526057104 Jan 2026 10,000 -55 $903K -17.9% 0.06% EC
122 Citizens Financial Group, Inc. 174610105 Jan 2026 12,804 -23,868 $833K -63.9% 0.05% EC
123 Roche Holding AG 771195104 Jan 2026 13,529 -142 $688K -11.3% 0.04% EC
124 Builders FirstSource, Inc. 12008R107 Jan 2026 8,235 -193 $651K -32.4% 0.04% EC
125 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 10,588 -248 $571K -6.8% 0.04% EC
126 RadNet, Inc. 750491102 Jan 2026 10,090 -207 $571K -21.0% 0.04% EC
127 Waystar Holding Corp. 946784105 Jan 2026 23,023 -481 $492K -21.2% 0.03% EC
128 UGI Corp. 902681105 Jan 2026 11,683 -22,031 $422K -68.8% 0.03% EC
129 Sterling Infrastructure, Inc. 859241101 Jan 2026 736 -63 $379K +32.7% 0.02% EC
130 IonQ, Inc. 46222L108 Jan 2026 7,907 -8 $357K +12.7% 0.02% EC
131 Advanced Energy Industries, Inc. 007973100 Jan 2026 852 -124 $327K +31.2% 0.02% EC
132 Rambus, Inc. 750917106 Jan 2026 2,760 -136 $318K -3.6% 0.02% EC
133 Mobileye Global, Inc. 60741F104 Jan 2026 34,705 -812 $302K -5.4% 0.02% EC
134 Modine Manufacturing Co. 607828100 Jan 2026 1,150 -59 $293K +31.2% 0.02% EC
135 Primoris Services Corp. 74164F103 Jan 2026 1,464 -98 $265K +14.5% 0.02% EC
136 FormFactor, Inc. 346375108 Jan 2026 1,682 -266 $229K +66.5% 0.01% EC
137 Lumen Technologies, Inc. 550241103 Jan 2026 21,757 -2,037 $192K -8.4% 0.01% EC
138 Praxis Precision Medicines, Inc. 74006W207 Jan 2026 581 -1 $185K +1.4% 0.01% EC
139 Federal Signal Corp. 313855108 Jan 2026 1,470 -126 $181K +4.9% 0.01% EC
140 Applied Digital Corp. 038169207 Jan 2026 5,094 -487 $174K -7.7% 0.01% EC
141 Plexus Corp. 729132100 Jan 2026 670 -71 $168K +13.7% 0.01% EC
142 Hut 8 Corp. 44812J104 Jan 2026 2,181 -222 $165K +23.2% 0.01% EC
143 Taylor Morrison Home Corp. 87724P106 Jan 2026 2,415 -239 $147K -9.3% 0.01% EC
144 Clear Secure, Inc. 18467V109 Jan 2026 2,746 -286 $147K +48.2% 0.01% EC
145 Liberty Energy, Inc. 53115L104 Jan 2026 4,241 -1,027 $143K +10.4% 0.01% EC
146 Silicon Laboratories, Inc. 826919102 Jan 2026 634 -67 $138K +38.2% 0.01% EC
147 Cipher Digital, Inc. 17253J106 Jan 2026 7,294 -24 $129K +10.8% 0.01% EC
148 Matson, Inc. 57686G105 Jan 2026 733 -82 $128K -2.1% 0.01% EC
149 UFP Industries, Inc. 90278Q108 Jan 2026 1,415 -149 $127K -21.6% 0.01% EC
150 Hims & Hers Health, Inc. 433000106 Jan 2026 4,354 -431 $118K -8.7% 0.01% EC
151 Radian Group, Inc. 750236101 Jan 2026 3,180 -437 $114K -4.3% 0.01% EC
152 PriceSmart, Inc. 741511109 Jan 2026 724 -94 $114K -2.3% 0.01% EC
153 Macerich Co. (The) 554382101 Jan 2026 5,169 -1,362 $112K -9.1% 0.01% EC
154 Terns Pharmaceuticals, Inc. 880881107 Jan 2026 2,065 -52 $109K +49.2% 0.01% EC
155 Graham Holdings Co. 384637104 Jan 2026 89 -13 $100K -16.0% 0.01% EC
156 Power Integrations, Inc. 739276103 Jan 2026 1,321 -260 $96K +32.2% 0.01% EC
157 Chemours Co. (The) 163851108 Jan 2026 3,545 -676 $96K +51.0% 0.01% EC
158 Cal-Maine Foods, Inc. 128030202 Jan 2026 1,202 -172 $93K -19.1% 0.01% EC
159 Sensient Technologies Corp. 81725T100 Jan 2026 807 -156 $92K +0.8% 0.01% EC
160 Mirion Technologies, Inc. 60471A101 Jan 2026 4,573 -641 $90K -30.3% 0.01% EC
161 Indivior Pharmaceuticals, Inc. 45579U109 Jan 2026 2,454 -867 $90K -23.2% 0.01% EC
162 Resideo Technologies, Inc. 76118Y104 Jan 2026 2,048 -386 $85K +1.6% 0.01% EC
163 Cheesecake Factory, Inc. (The) 163072101 Jan 2026 1,243 -481 $78K -21.8% 0.00% EC
164 Otter Tail Corp. 689648103 Jan 2026 865 -155 $77K -15.1% 0.00% EC
165 Covista, Inc. 00737L103 Jan 2026 661 -498 $76K -36.5% 0.00% EC
166 Cargurus, Inc. 141788109 Jan 2026 2,061 -400 $75K -5.8% 0.00% EC
167 Group 1 Automotive, Inc. 398905109 Jan 2026 209 -43 $75K -16.5% 0.00% EC
168 PBF Energy, Inc. 69318G106 Jan 2026 1,684 -415 $73K +4.0% 0.00% EC
169 Century Aluminum Co. 156431108 Jan 2026 1,198 -286 $71K +5.9% 0.00% EC
170 Blackstone Mortgage Trust, Inc. 09257W100 Jan 2026 3,654 -116,094 $69K -97.0% 0.00% EC
171 Box, Inc. 10316T104 Jan 2026 2,857 -628 $69K -21.7% 0.00% EC
172 Delek US Holdings, Inc. 24665A103 Jan 2026 1,471 -328 $69K +29.1% 0.00% EC
173 Asbury Automotive Group, Inc. 043436104 Jan 2026 322 -135 $66K -38.8% 0.00% EC
174 Stride, Inc. 86333M108 Jan 2026 648 -156 $63K -7.4% 0.00% EC
175 Supernus Pharmaceuticals, Inc. 868459108 Jan 2026 1,237 -274 $59K -18.4% 0.00% EC
176 Sphere Entertainment Co. 55826T102 Jan 2026 401 -110 $57K +17.0% 0.00% EC
177 Park Aerospace Corp. 70014A104 Jan 2026 1,677 -584 $57K +2.5% 0.00% EC
178 HNI Corp. 404251100 Jan 2026 1,539 -127 $56K -29.4% 0.00% EC
179 Aehr Test Systems 00760J108 Jan 2026 618 -110 $56K +199.8% 0.00% EC
180 WD-40 Co. 929236107 Jan 2026 266 -59 $56K -25.7% 0.00% EC
181 Visteon Corp. 92839U206 Jan 2026 478 -134 $53K -4.0% 0.00% EC
182 Amprius Technologies, Inc. 03214Q108 Jan 2026 2,441 -2 $51K +69.2% 0.00% EC
183 Huron Consulting Group, Inc. 447462102 Jan 2026 390 -214 $51K -50.1% 0.00% EC
184 Vistance Networks, Inc. 20337X109 Jan 2026 3,898 -755 $50K -40.5% 0.00% EC
185 Select Medical Holdings Corp. 81619Q105 Jan 2026 3,029 -863 $50K -15.1% 0.00% EC
186 Eos Energy Enterprises, Inc. 29415C101 Jan 2026 7,317 -125 $49K -55.0% 0.00% EC
187 Integer Holdings Corp. 45826H109 Jan 2026 551 -157 $49K -20.7% 0.00% EC
188 Advance Auto Parts, Inc. 00751Y106 Jan 2026 816 -253 $49K -5.4% 0.00% EC
189 LTC Properties, Inc. 502175102 Jan 2026 1,267 -351 $48K -17.9% 0.00% EC
190 Chefs' Warehouse, Inc. (The) 163086101 Jan 2026 622 -219 $48K -8.8% 0.00% EC
191 Dorman Products, Inc. 258278100 Jan 2026 422 -110 $47K -28.1% 0.00% EC
192 Minerals Technologies, Inc. 603158106 Jan 2026 659 -194 $47K -15.5% 0.00% EC
193 Tango Therapeutics, Inc. 87583X109 Jan 2026 2,184 -726 $47K +39.8% 0.00% EC
194 Definium Therapeutics, Inc. 24477V105 Jan 2026 2,128 -685 $47K -1.9% 0.00% EC
195 Sonos, Inc. 83570H108 Jan 2026 3,073 -1,077 $46K -23.5% 0.00% EC
196 Ducommun, Inc. 264147109 Jan 2026 321 -112 $46K -7.2% 0.00% EC
197 Verra Mobility Corp. 92511U102 Jan 2026 3,025 -973 $45K -41.9% 0.00% EC
198 Towne Bank 89214P109 Jan 2026 1,236 -401 $44K -23.3% 0.00% EC
199 Apollo Commercial Real Estate Finance, Inc. 03762U105 Jan 2026 4,010 -1,297 $44K -23.5% 0.00% EC
200 DNOW, Inc. 67011P100 Jan 2026 3,238 -2,019 $44K -45.3% 0.00% EC
201 Alarm.com Holdings, Inc. 011642105 Jan 2026 922 -312 $41K -32.0% 0.00% EC
202 Alpha Metallurgical Resources, Inc. 020764106 Jan 2026 212 -73 $40K -33.9% 0.00% EC
203 Albany International Corp. 012348108 Jan 2026 676 -252 $39K -23.8% 0.00% EC
204 Quaker Chemical Corp. 747316107 Jan 2026 286 -111 $39K -36.3% 0.00% EC
205 United States Lime & Minerals, Inc. 911922102 Jan 2026 356 -112 $38K -32.0% 0.00% EC
206 Forum Energy Technologies, Inc. 34984V209 Jan 2026 607 -270 $38K -3.8% 0.00% EC
207 Employers Holdings, Inc. 292218104 Jan 2026 905 -343 $38K -30.0% 0.00% EC
208 ProPetro Holding Corp. 74347M108 Jan 2026 2,220 -1,137 $38K -1.4% 0.00% EC
209 Phibro Animal Health Corp. 71742Q106 Jan 2026 708 -535 $38K -24.6% 0.00% EC
210 Sally Beauty Holdings, Inc. 79546E104 Jan 2026 2,627 -977 $37K -32.1% 0.00% EC
211 United States Antimony Corp. 911549103 Jan 2026 3,044 -466 $37K +42.1% 0.00% EC
212 Andersons, Inc. (The) 034164103 Jan 2026 454 -632 $36K -47.0% 0.00% EC
213 Innoviva, Inc. 45781M101 Jan 2026 1,548 -1,218 $36K -35.7% 0.00% EC
214 Atkore, Inc. 047649108 Jan 2026 447 -423 $35K -42.2% 0.00% EC
215 Quantum Computing, Inc. 74766W108 Jan 2026 3,794 -1,935 $34K -35.6% 0.00% EC
216 ConnectOne Bancorp, Inc. 20786W107 Jan 2026 1,135 -499 $33K -23.8% 0.00% EC
217 Ouster, Inc. 68989M202 Jan 2026 1,175 -96 $32K +19.7% 0.00% EC
218 CRA International, Inc. 12618T105 Jan 2026 196 -88 $31K -42.5% 0.00% EC
219 Callaway Golf Co. 131193104 Jan 2026 1,992 -2,038 $30K -47.3% 0.00% EC
220 Tactile Systems Technology, Inc. 87357P100 Jan 2026 1,320 -498 $30K -42.1% 0.00% EC
221 Nuvation Bio, Inc. 67080N101 Jan 2026 6,658 -18 $30K -15.3% 0.00% EC
222 Figs, Inc. 30260D103 Jan 2026 1,944 -993 $29K -8.4% 0.00% EC
223 Hilton Grand Vacations, Inc. 43283X105 Jan 2026 599 -651 $28K -50.1% 0.00% EC
224 Turning Point Brands, Inc. 90041L105 Jan 2026 345 -192 $28K -57.2% 0.00% EC
225 GEO Group, Inc. (The) 36162J106 Jan 2026 1,426 -958 $26K -30.7% 0.00% EC
226 Talkspace, Inc. 87427V103 Jan 2026 4,967 -2,733 $26K -17.1% 0.00% EC
227 Federal Agricultural Mortgage Corp. 313148306 Jan 2026 139 -91 $24K -38.0% 0.00% EC
228 Sylvamo Corp. 871332102 Jan 2026 559 -633 $24K -59.1% 0.00% EC
229 Innventure, Inc. 45784M108 Jan 2026 3,559 -464 $23K +75.1% 0.00% EC
230 Avanos Medical, Inc. 05350V106 Jan 2026 929 -1,015 $23K -11.7% 0.00% EC
231 Mativ Holdings, Inc. 808541106 Jan 2026 2,454 -975 $23K -44.9% 0.00% EC
232 Edgewell Personal Care Co. 28035Q102 Jan 2026 976 -636 $22K -29.8% 0.00% EC
233 Cogent Communications Holdings, Inc. 19239V302 Jan 2026 928 -522 $21K -40.3% 0.00% EC
234 Shoals Technologies Group, Inc. 82489W107 Jan 2026 2,603 -1,291 $21K -43.8% 0.00% EC
235 RE/MAX Holdings, Inc. 75524W108 Jan 2026 1,915 -2,029 $20K -33.2% 0.00% EC
236 Firefly Aerospace, Inc. 31816X106 Jan 2026 575 -355 $20K -15.1% 0.00% EC
237 BlackSky Technology, Inc. 09263B207 Jan 2026 544 -299 $19K +3.7% 0.00% EC
238 Everforth, Inc. 00191U102 Jan 2026 894 -377 $19K -71.5% 0.00% EC
239 Olema Pharmaceuticals, Inc. 68062P106 Jan 2026 1,304 -625 $19K -62.1% 0.00% EC
240 TripAdvisor, Inc. 896945201 Jan 2026 1,673 -1,296 $19K -52.8% 0.00% EC
241 Greif, Inc. 397624107 Jan 2026 278 -202 $18K -46.5% 0.00% EC
242 La-Z-Boy, Inc. 505336107 Jan 2026 478 -436 $17K -50.1% 0.00% EC
243 BK Technologies Corp. 05587G203 Jan 2026 171 -19 $16K +13.7% 0.00% EC
244 Tyra Biosciences, Inc. 90240B106 Jan 2026 448 -357 $16K -37.3% 0.00% EC
245 Design Therapeutics, Inc. 25056L103 Jan 2026 1,049 -1,268 $14K -39.7% 0.00% EC
246 Artivion, Inc. 228903100 Jan 2026 397 -366 $14K -54.3% 0.00% EC
247 Tootsie Roll Industries, Inc. 890516107 Jan 2026 331 -610 $14K -60.8% 0.00% EC
248 Rapport Therapeutics, Inc. 75383L102 Jan 2026 419 -13 $14K +20.8% 0.00% EC
249 RMR Group, Inc. (The) 74967R106 Jan 2026 754 -864 $13K -45.2% 0.00% EC
250 Fluence Energy, Inc. 34379V103 Jan 2026 1,099 -37 $13K -61.7% 0.00% EC
251 Power Solutions International, Inc. 73933G202 Jan 2026 176 -152 $13K -45.1% 0.00% EC
252 Flywire Corp. 302492103 Jan 2026 874 -1,277 $12K -56.4% 0.00% EC
253 Satellogic, Inc. 80401C100 Jan 2026 1,820 -3,916 $12K -55.4% 0.00% EC
254 Vitesse Energy, Inc. 92852X103 Jan 2026 603 -648 $11K -56.9% 0.00% EC
255 Larimar Therapeutics, Inc. 517125100 Jan 2026 2,781 -607 $11K -5.9% 0.00% EC
256 ScanSource, Inc. 806037107 Jan 2026 273 -371 $11K -59.5% 0.00% EC
257 NRC Health 637372202 Jan 2026 675 -766 $11K -62.1% 0.00% EC
258 JBG SMITH Properties 46590V100 Jan 2026 727 -934 $11K -61.0% 0.00% EC
259 Aeva Technologies, Inc. 00835Q202 Jan 2026 679 -318 $11K -14.7% 0.00% EC
260 Idaho Strategic Resources, Inc. 645827205 Jan 2026 253 -364 $11K -52.1% 0.00% EC
261 Citi Trends, Inc. 17306X102 Jan 2026 215 -300 $10K -52.9% 0.00% EC
262 AvePoint, Inc. 053604104 Jan 2026 1,009 -1,503 $10K -66.3% 0.00% EC
263 Corvus Pharmaceuticals, Inc. 221015100 Jan 2026 627 -1,716 $10K -80.4% 0.00% EC
264 Alta Equipment Group, Inc. 02128L106 Jan 2026 1,181 -1,992 $9K -57.3% 0.00% EC
265 RPC, Inc. 749660106 Jan 2026 1,138 -2,390 $9K -61.8% 0.00% EC
266 SunCoke Energy, Inc. 86722A103 Jan 2026 1,258 -2,045 $9K -67.0% 0.00% EC
267 NioCorp Developments Ltd. 654484609 Jan 2026 1,424 -2,635 $9K -64.5% 0.00% EC
268 HeartFlow, Inc. 42238D107 Jan 2026 249 -580 $7K -70.1% 0.00% EC
269 MBX Biosciences, Inc. 55287L101 Jan 2026 235 -90 $7K -40.7% 0.00% EC
270 Coherus Oncology, Inc. 19249H103 Jan 2026 3,744 -8,343 $7K -74.5% 0.00% EC
271 Holley, Inc. 43538H103 Jan 2026 1,874 -3,237 $6K -68.6% 0.00% EC
272 Innovage Holding Corp. 45784A104 Jan 2026 714 -1,694 $6K -56.5% 0.00% EC
273 Maze Therapeutics, Inc. 578784100 Jan 2026 198 -304 $5K -75.9% 0.00% EC
274 Cooper-Standard Holdings, Inc. 21676P103 Jan 2026 175 -338 $5K -67.3% 0.00% EC
275 Build-A-Bear Workshop, Inc. 120076104 Jan 2026 135 -373 $5K -83.6% 0.00% EC
276 Virtus Investment Partners, Inc. 92828Q109 Jan 2026 34 -106 $5K -78.3% 0.00% EC
277 American Battery Technology Co. 02451V309 Jan 2026 1,244 -513 $4K -40.8% 0.00% EC
278 Ramaco Resources, Inc. 75134P600 Jan 2026 271 -890 $4K -82.2% 0.00% EC
279 Vital Farms, Inc. 92847W103 Jan 2026 185 -491 $3K -86.9% 0.00% EC