C000245125 Holdings — Nationwide Fundamental All Cap Equity Portfolio
All 500 reported holdings of Nationwide Fundamental All Cap Equity Portfolio (C000245125) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.04% | $110.29M |
| Apple, Inc. | 5.82% | $91.11M |
| Microsoft Corp. | 4.66% | $72.98M |
| Alphabet, Inc. | 4.66% | $72.90M |
| Amazon.com, Inc. | 3.81% | $59.64M |
| Broadcom, Inc. | 2.78% | $43.56M |
| Alphabet, Inc. | 2.74% | $42.97M |
| Meta Platforms, Inc. | 2.14% | $33.53M |
| Tesla, Inc. | 1.42% | $22.25M |
| Aon plc | 1.42% | $22.16M |
| Visa, Inc. | 1.30% | $20.38M |
| JPMorgan Chase & Co. | 1.28% | $20.09M |
| Eli Lilly & Co. | 1.22% | $19.07M |
| Exxon Mobil Corp. | 1.11% | $17.36M |
| Costco Wholesale Corp. | 1.06% | $16.56M |
| Analog Devices, Inc. | 1.02% | $15.95M |
| Mastercard, Inc. | 1.01% | $15.83M |
| Johnson & Johnson | 1.00% | $15.68M |
| Lam Research Corp. | 0.88% | $13.83M |
| Advanced Micro Devices, Inc. | 0.87% | $13.64M |
| Home Depot, Inc. (The) | 0.81% | $12.65M |
| GE Aerospace | 0.74% | $11.66M |
| Texas Instruments, Inc. | 0.74% | $11.63M |
| Caterpillar, Inc. | 0.73% | $11.42M |
| iShares Russell 1000 ETF | 0.72% | $11.22M |
| Western Digital Corp. | 0.71% | $11.15M |
| UnitedHealth Group, Inc. | 0.69% | $10.80M |
| Oracle Corp. | 0.68% | $10.63M |
| Procter & Gamble Co. (The) | 0.67% | $10.46M |
| Coca-Cola Co. (The) | 0.66% | $10.38M |
| Ryan Specialty Holdings, Inc. | 0.66% | $10.34M |
| RTX Corp. | 0.63% | $9.84M |
| Netflix, Inc. | 0.61% | $9.55M |
| PepsiCo, Inc. | 0.61% | $9.52M |
| Amphenol Corp. | 0.60% | $9.44M |
| Citigroup, Inc. | 0.60% | $9.33M |
| Merck & Co., Inc. | 0.59% | $9.29M |
| GE Vernova, Inc. | 0.59% | $9.25M |
| Linde plc | 0.56% | $8.76M |
| ITT, Inc. | 0.56% | $8.75M |
| Intel Corp. | 0.54% | $8.43M |
| Intercontinental Exchange, Inc. | 0.54% | $8.39M |
| Boeing Co. (The) | 0.53% | $8.28M |
| Lionsgate Studios Corp. | 0.52% | $8.20M |
| EchoStar Corp. | 0.51% | $8.05M |
| Bank of America Corp. | 0.51% | $7.98M |
| TJX Cos., Inc. (The) | 0.49% | $7.68M |
| nVent Electric plc | 0.47% | $7.30M |
| S&P Global, Inc. | 0.47% | $7.29M |
| Parker-Hannifin Corp. | 0.45% | $7.08M |
| Morgan Stanley | 0.45% | $7.00M |
| O'Reilly Automotive, Inc. | 0.44% | $6.95M |
| ConocoPhillips | 0.44% | $6.89M |
| DraftKings, Inc. | 0.43% | $6.72M |
| Howmet Aerospace, Inc. | 0.42% | $6.51M |
| Goldman Sachs Group, Inc. (The) | 0.41% | $6.46M |
| NextEra Energy, Inc. | 0.40% | $6.22M |
| Blackrock, Inc. | 0.40% | $6.21M |
| Eaton Corp. plc | 0.38% | $5.89M |
| Abbott Laboratories | 0.38% | $5.87M |
| Thermo Fisher Scientific, Inc. | 0.37% | $5.86M |
| Wells Fargo & Co. | 0.36% | $5.70M |
| Uber Technologies, Inc. | 0.36% | $5.65M |
| Unum Group | 0.36% | $5.62M |
| Pfizer, Inc. | 0.35% | $5.56M |
| QUALCOMM, Inc. | 0.35% | $5.44M |
| Mondelez International, Inc. | 0.34% | $5.34M |
| Medtronic plc | 0.34% | $5.33M |
| Walt Disney Co. (The) | 0.33% | $5.20M |
| Union Pacific Corp. | 0.33% | $5.18M |
| Deere & Co. | 0.33% | $5.16M |
| Salesforce, Inc. | 0.33% | $5.15M |
| Phillips 66 | 0.31% | $4.91M |
| Lockheed Martin Corp. | 0.31% | $4.82M |
| McDonald's Corp. | 0.31% | $4.79M |
| Sherwin-Williams Co. (The) | 0.30% | $4.69M |
| Crowdstrike Holdings, Inc. | 0.30% | $4.68M |
| Baker Hughes Co. | 0.29% | $4.51M |
| Edwards Lifesciences Corp. | 0.29% | $4.48M |
| AT&T, Inc. | 0.28% | $4.45M |
| Vertex Pharmaceuticals, Inc. | 0.27% | $4.24M |
| MSCI, Inc. | 0.27% | $4.21M |
| Bristol-Myers Squibb Co. | 0.26% | $4.10M |
| Martin Marietta Materials, Inc. | 0.25% | $3.97M |
| Danaher Corp. | 0.25% | $3.96M |
| Diamondback Energy, Inc. | 0.25% | $3.96M |
| Welltower, Inc. | 0.25% | $3.93M |
| Nasdaq, Inc. | 0.25% | $3.91M |
| Wynn Resorts Ltd. | 0.25% | $3.87M |
| ServiceNow, Inc. | 0.24% | $3.81M |
| United Rentals, Inc. | 0.24% | $3.71M |
| Constellation Energy Corp. | 0.24% | $3.68M |
| Ventas, Inc. | 0.23% | $3.67M |
| Williams Cos., Inc. (The) | 0.23% | $3.64M |
| Intuit, Inc. | 0.23% | $3.62M |
| Booking Holdings, Inc. | 0.22% | $3.51M |
| Take-Two Interactive Software, Inc. | 0.22% | $3.49M |
| Old Dominion Freight Line, Inc. | 0.22% | $3.47M |
| Boston Scientific Corp. | 0.22% | $3.46M |
| T-Mobile US, Inc. | 0.22% | $3.45M |
| CSX Corp. | 0.22% | $3.44M |
| US Bancorp | 0.22% | $3.40M |
| PNC Financial Services Group, Inc. (The) | 0.22% | $3.38M |
| Steel Dynamics, Inc. | 0.21% | $3.36M |
| CACI International, Inc. | 0.21% | $3.36M |
| McKesson Corp. | 0.21% | $3.36M |
| Prologis, Inc. | 0.21% | $3.34M |
| Marsh & McLennan Cos., Inc. | 0.21% | $3.32M |
| Republic Services, Inc. | 0.21% | $3.32M |
| General Motors Co. | 0.21% | $3.30M |
| EQT Corp. | 0.21% | $3.29M |
| Marriott International, Inc. | 0.20% | $3.19M |
| British American Tobacco plc | 0.20% | $3.18M |
| Nucor Corp. | 0.20% | $3.18M |
| American Electric Power Co., Inc. | 0.20% | $3.06M |
| Autodesk, Inc. | 0.19% | $2.93M |
| Regeneron Pharmaceuticals, Inc. | 0.19% | $2.91M |
| Electronic Arts, Inc. | 0.18% | $2.86M |
| Colgate-Palmolive Co. | 0.18% | $2.81M |
| Snowflake, Inc. | 0.17% | $2.73M |
| Moody's Corp. | 0.17% | $2.72M |
| Avery Dennison Corp. | 0.17% | $2.70M |
| NIKE, Inc. | 0.17% | $2.66M |
| Fifth Third Bancorp | 0.17% | $2.63M |
| Targa Resources Corp. | 0.17% | $2.60M |
| Coterra Energy, Inc. | 0.17% | $2.60M |
| Cooper Cos., Inc. (The) | 0.16% | $2.55M |
| Agnico Eagle Mines Ltd. | 0.16% | $2.55M |
| TransUnion | 0.16% | $2.52M |
| Jacobs Solutions, Inc. | 0.16% | $2.51M |
| Verisk Analytics, Inc. | 0.16% | $2.51M |
| Public Storage | 0.16% | $2.49M |
| Valvoline, Inc. | 0.16% | $2.46M |
| Yum! Brands, Inc. | 0.16% | $2.44M |
| Tenet Healthcare Corp. | 0.15% | $2.42M |
| Fair Isaac Corp. | 0.15% | $2.41M |
| Tradeweb Markets, Inc. | 0.15% | $2.40M |
| Bank of New York Mellon Corp. (The) | 0.15% | $2.37M |
| CVS Health Corp. | 0.15% | $2.37M |
| Sempra | 0.15% | $2.29M |
| Entergy Corp. | 0.15% | $2.29M |
| Dollar Tree, Inc. | 0.15% | $2.28M |
| CMS Energy Corp. | 0.14% | $2.21M |
| Waters Corp. | 0.14% | $2.18M |
| Ionis Pharmaceuticals, Inc. | 0.14% | $2.15M |
| Ulta Beauty, Inc. | 0.14% | $2.15M |
| Waste Connections, Inc. | 0.13% | $2.11M |
| AstraZeneca plc | 0.13% | $2.09M |
| Huntington Bancshares, Inc. | 0.13% | $2.06M |
| Element Solutions, Inc. | 0.13% | $2.05M |
| PG&E Corp. | 0.13% | $2.04M |
| Carnival Corp. | 0.13% | $2.04M |
| Cheniere Energy, Inc. | 0.13% | $2.04M |
| Delta Air Lines, Inc. | 0.13% | $2.04M |
| Ecolab, Inc. | 0.13% | $1.99M |
| Check Point Software Technologies Ltd. | 0.13% | $1.98M |
| Shell plc | 0.13% | $1.97M |
| Brown & Brown, Inc. | 0.12% | $1.95M |
| DT Midstream, Inc. | 0.12% | $1.92M |
| Cigna Group (The) | 0.12% | $1.88M |
| Cytokinetics, Inc. | 0.12% | $1.83M |
| Southern Copper Corp. | 0.12% | $1.82M |
| Motorola Solutions, Inc. | 0.12% | $1.81M |
| Royal Gold, Inc. | 0.11% | $1.78M |
| Vistra Corp. | 0.11% | $1.76M |
| NiSource, Inc. | 0.11% | $1.76M |
| Toll Brothers, Inc. | 0.11% | $1.76M |
| Dexcom, Inc. | 0.11% | $1.75M |
| Trimble, Inc. | 0.11% | $1.74M |
| WEC Energy Group, Inc. | 0.11% | $1.73M |
| Sun Communities, Inc. | 0.11% | $1.73M |
| Floor & Decor Holdings, Inc. | 0.11% | $1.71M |
| ASML Holding NV | 0.11% | $1.69M |
| Aptiv plc | 0.11% | $1.67M |
| Warby Parker, Inc. | 0.10% | $1.64M |
| FirstEnergy Corp. | 0.10% | $1.59M |
| Ball Corp. | 0.10% | $1.58M |
| Regency Centers Corp. | 0.10% | $1.56M |
| StepStone Group, Inc. | 0.10% | $1.51M |
| DoorDash, Inc. | 0.10% | $1.49M |
| CenterPoint Energy, Inc. | 0.09% | $1.46M |
| NRG Energy, Inc. | 0.09% | $1.46M |
| State Street Corp. | 0.09% | $1.45M |
| Bloom Energy Corp. | 0.09% | $1.42M |
| MetLife, Inc. | 0.09% | $1.41M |
| Quest Diagnostics, Inc. | 0.09% | $1.37M |
| Realty Income Corp. | 0.08% | $1.28M |
| Canadian Pacific Kansas City Ltd. | 0.08% | $1.23M |
| KeyCorp | 0.07% | $1.17M |
| Brinker International, Inc. | 0.07% | $1.06M |
| CDW Corp. | 0.07% | $1.05M |
| Weyerhaeuser Co. | 0.06% | $995.19K |
| Carlyle Group, Inc. (The) | 0.06% | $986.98K |
| TKO Group Holdings, Inc. | 0.06% | $985.16K |
| LPL Financial Holdings, Inc. | 0.06% | $973.99K |
| Alliant Energy Corp. | 0.06% | $950.26K |
| Lennar Corp. | 0.06% | $903.00K |
| Citizens Financial Group, Inc. | 0.05% | $832.90K |
| Align Technology, Inc. | 0.04% | $700.70K |
| Roche Holding AG | 0.04% | $688.36K |
| Credo Technology Group Holding Ltd. | 0.04% | $656.37K |
| Builders FirstSource, Inc. | 0.04% | $651.31K |
| Fabrinet | 0.04% | $574.80K |
| RadNet, Inc. | 0.04% | $570.59K |
| BioMarin Pharmaceutical, Inc. | 0.04% | $570.80K |
| Graphic Packaging Holding Co. | 0.04% | $566.18K |
| Waystar Holding Corp. | 0.03% | $492.12K |
| Wix.com Ltd. | 0.03% | $439.33K |
| Coeur Mining, Inc. | 0.03% | $426.63K |
| UGI Corp. | 0.03% | $421.64K |
| Nextpower, Inc. | 0.02% | $389.32K |
| Sterling Infrastructure, Inc. | 0.02% | $379.50K |
| IonQ, Inc. | 0.02% | $356.76K |
| TTM Technologies, Inc. | 0.02% | $354.25K |
| Advanced Energy Industries, Inc. | 0.02% | $327.09K |
| Rambus, Inc. | 0.02% | $317.70K |
| Versigent plc | 0.02% | $308.54K |
| Mobileye Global, Inc. | 0.02% | $301.59K |
| Modine Manufacturing Co. | 0.02% | $292.82K |
| SiTime Corp. | 0.02% | $286.70K |
| Hecla Mining Co. | 0.02% | $276.35K |
| Sanmina Corp. | 0.02% | $273.36K |
| Kratos Defense & Security Solutions, Inc. | 0.02% | $265.76K |
| Primoris Services Corp. | 0.02% | $265.20K |
| Ensign Group, Inc. (The) | 0.02% | $258.01K |
| Applied Optoelectronics, Inc. | 0.02% | $252.46K |
| Bridgebio Pharma, Inc. | 0.02% | $243.98K |
| Dycom Industries, Inc. | 0.02% | $242.25K |
| Guardant Health, Inc. | 0.02% | $236.07K |
| FirstCash Holdings, Inc. | 0.01% | $235.24K |
| Arrowhead Pharmaceuticals, Inc. | 0.01% | $232.12K |
| Commercial Metals Co. | 0.01% | $229.91K |
| FormFactor, Inc. | 0.01% | $228.63K |
| EnerSys | 0.01% | $227.34K |
| Semtech Corp. | 0.01% | $224.07K |
| Planet Labs PBC | 0.01% | $222.08K |
| Argan, Inc. | 0.01% | $222.43K |
| Watts Water Technologies, Inc. | 0.01% | $221.22K |
| Jackson Financial, Inc. | 0.01% | $219.62K |
| Moog, Inc. | 0.01% | $216.34K |
| Oklo, Inc. | 0.01% | $214.53K |
| Madrigal Pharmaceuticals, Inc. | 0.01% | $213.68K |
| InterDigital, Inc. | 0.01% | $211.74K |
| CareTrust REIT, Inc. | 0.01% | $203.72K |
| SPX Technologies, Inc. | 0.01% | $202.71K |
| Powell Industries, Inc. | 0.01% | $201.30K |
| Viavi Solutions, Inc. | 0.01% | $198.44K |
| MYR Group, Inc. | 0.01% | $194.71K |
| Zurn Elkay Water Solutions Corp. | 0.01% | $194.12K |
| Lumen Technologies, Inc. | 0.01% | $192.33K |
| Terex Corp. | 0.01% | $188.78K |
| D-Wave Quantum, Inc. | 0.01% | $187.45K |
| Viasat, Inc. | 0.01% | $186.72K |
| ESCO Technologies, Inc. | 0.01% | $184.65K |
| Praxis Precision Medicines, Inc. | 0.01% | $185.24K |
| Chart Industries, Inc. | 0.01% | $183.99K |
| Federal Signal Corp. | 0.01% | $181.00K |
| SM Energy Co. | 0.01% | $182.30K |
| Installed Building Products, Inc. | 0.01% | $180.06K |
| Essent Group Ltd. | 0.01% | $180.41K |
| DigitalOcean Holdings, Inc. | 0.01% | $177.91K |
| Axsome Therapeutics, Inc. | 0.01% | $178.46K |
| Granite Construction, Inc. | 0.01% | $178.19K |
| AeroVironment, Inc. | 0.01% | $175.13K |
| Applied Digital Corp. | 0.01% | $174.47K |
| Ryman Hospitality Properties, Inc. | 0.01% | $174.55K |
| Magnolia Oil & Gas Corp. | 0.01% | $173.49K |
| HealthEquity, Inc. | 0.01% | $171.93K |
| Fluor Corp. | 0.01% | $172.69K |
| Piper Sandler Cos. | 0.01% | $170.56K |
| Plexus Corp. | 0.01% | $167.89K |
| Hut 8 Corp. | 0.01% | $165.28K |
| Portland General Electric Co. | 0.01% | $164.51K |
| Glaukos Corp. | 0.01% | $165.08K |
| Ormat Technologies, Inc. | 0.01% | $162.58K |
| Transocean Ltd. | 0.01% | $162.19K |
| Uranium Energy Corp. | 0.01% | $161.36K |
| Southwest Gas Holdings, Inc. | 0.01% | $160.17K |
| Murphy Oil Corp. | 0.01% | $159.61K |
| Krystal Biotech, Inc. | 0.01% | $157.88K |
| Hancock Whitney Corp. | 0.01% | $158.78K |
| American Healthcare REIT, Inc. | 0.01% | $158.79K |
| Old National Bancorp | 0.01% | $154.99K |
| Patterson-UTI Energy, Inc. | 0.01% | $153.76K |
| Black Hills Corp. | 0.01% | $154.04K |
| Essential Properties Realty Trust, Inc. | 0.01% | $151.15K |
| Terawulf, Inc. | 0.01% | $152.46K |
| StoneX Group, Inc. | 0.01% | $149.93K |
| Alkermes plc | 0.01% | $150.14K |
| Atmus Filtration Technologies, Inc. | 0.01% | $148.99K |
| Kodiak Gas Services, Inc. | 0.01% | $149.02K |
| CNO Financial Group, Inc. | 0.01% | $148.60K |
| Boot Barn Holdings, Inc. | 0.01% | $148.48K |
| California Resources Corp. | 0.01% | $146.83K |
| Kulicke & Soffa Industries, Inc. | 0.01% | $147.23K |
| UMB Financial Corp. | 0.01% | $147.49K |
| Riot Platforms, Inc. | 0.01% | $146.99K |
| Taylor Morrison Home Corp. | 0.01% | $146.69K |
| Clear Secure, Inc. | 0.01% | $146.61K |
| Sabra Health Care REIT, Inc. | 0.01% | $144.95K |
| IES Holdings, Inc. | 0.01% | $146.21K |
| Frontdoor, Inc. | 0.01% | $145.70K |
| Balchem Corp. | 0.01% | $143.36K |
| Liberty Energy, Inc. | 0.01% | $143.30K |
| Archrock, Inc. | 0.01% | $144.38K |
| Vaxcyte, Inc. | 0.01% | $142.58K |
| SSR Mining, Inc. | 0.01% | $142.35K |
| CNX Resources Corp. | 0.01% | $142.72K |
| New Jersey Resources Corp. | 0.01% | $139.87K |
| Spire, Inc. | 0.01% | $138.50K |
| Lantheus Holdings, Inc. | 0.01% | $137.08K |
| Silicon Laboratories, Inc. | 0.01% | $138.02K |
| Dana, Inc. | 0.01% | $136.18K |
| Brink's Co. (The) | 0.01% | $136.00K |
| BrightSpring Health Services, Inc. | 0.01% | $135.13K |
| Vicor Corp. | 0.01% | $134.37K |
| Belden, Inc. | 0.01% | $134.75K |
| Noble Corp. plc | 0.01% | $133.95K |
| Rigetti Computing, Inc. | 0.01% | $134.70K |
| Outfront Media, Inc. | 0.01% | $135.43K |
| PTC Therapeutics, Inc. | 0.01% | $132.85K |
| Home BancShares, Inc. | 0.01% | $133.03K |
| Tanger, Inc. | 0.01% | $131.00K |
| AZZ, Inc. | 0.01% | $131.88K |
| Ameris Bancorp | 0.01% | $129.41K |
| Cipher Digital, Inc. | 0.01% | $129.40K |
| Matson, Inc. | 0.01% | $127.86K |
| Protagonist Therapeutics, Inc. | 0.01% | $127.67K |
| Garrett Motion, Inc. | 0.01% | $128.54K |
| Valley National Bancorp | 0.01% | $128.51K |
| Brookfield Infrastructure Corp. | 0.01% | $128.69K |
| Adeia, Inc. | 0.01% | $127.62K |
| Griffon Corp. | 0.01% | $126.91K |
| Arcosa, Inc. | 0.01% | $127.23K |
| International Bancshares Corp. | 0.01% | $126.91K |
| Core Scientific, Inc. | 0.01% | $126.26K |
| UFP Industries, Inc. | 0.01% | $126.63K |
| GATX Corp. | 0.01% | $124.61K |
| Joby Aviation, Inc. | 0.01% | $125.88K |
| Franklin Electric Co., Inc. | 0.01% | $125.04K |
| USA Rare Earth, Inc. | 0.01% | $125.15K |
| Cavco Industries, Inc. | 0.01% | $123.20K |
| United Bankshares, Inc. | 0.01% | $123.85K |
| Spyre Therapeutics, Inc. | 0.01% | $123.29K |
| ACI Worldwide, Inc. | 0.01% | $124.04K |
| Enpro, Inc. | 0.01% | $121.58K |
| Urban Outfitters, Inc. | 0.01% | $120.00K |
| Axcelis Technologies, Inc. | 0.01% | $120.75K |
| MaxLinear, Inc. | 0.01% | $119.92K |
| Cogent Biosciences, Inc. | 0.01% | $119.32K |
| Hims & Hers Health, Inc. | 0.01% | $118.30K |
| Selective Insurance Group, Inc. | 0.01% | $118.87K |
| Laureate Education, Inc. | 0.01% | $119.33K |
| Mueller Water Products, Inc. | 0.01% | $119.73K |
| Kite Realty Group Trust | 0.01% | $116.65K |
| Axos Financial, Inc. | 0.01% | $115.54K |
| COPT Defense Properties | 0.01% | $116.28K |
| Cabot Corp. | 0.01% | $115.13K |
| First Bancorp | 0.01% | $116.03K |
| Radian Group, Inc. | 0.01% | $113.94K |
| Broadstone Net Lease, Inc. | 0.01% | $114.70K |
| Moelis & Co. | 0.01% | $114.68K |
| PriceSmart, Inc. | 0.01% | $113.61K |
| Construction Partners, Inc. | 0.01% | $113.64K |
| Clearwater Analytics Holdings, Inc. | 0.01% | $112.22K |
| Energy Fuels, Inc. | 0.01% | $112.46K |
| Macerich Co. (The) | 0.01% | $112.32K |
| Scorpio Tankers, Inc. | 0.01% | $113.29K |
| Cinemark Holdings, Inc. | 0.01% | $111.70K |
| Commvault Systems, Inc. | 0.01% | $110.55K |
| Diodes, Inc. | 0.01% | $111.97K |
| Rhythm Pharmaceuticals, Inc. | 0.01% | $111.95K |
| Maximus, Inc. | 0.01% | $110.77K |
| Shake Shack, Inc. | 0.01% | $109.53K |
| Tidewater, Inc. | 0.01% | $109.25K |
| Victory Capital Holdings, Inc. | 0.01% | $109.68K |
| Photronics, Inc. | 0.01% | $109.80K |
| Terns Pharmaceuticals, Inc. | 0.01% | $109.30K |
| OPENLANE, Inc. | 0.01% | $107.40K |
| MARA Holdings, Inc. | 0.01% | $108.29K |
| Cathay General Bancorp | 0.01% | $108.03K |
| Fulton Financial Corp. | 0.01% | $107.50K |
| M/I Homes, Inc. | 0.01% | $107.82K |
| Korn Ferry | 0.01% | $106.44K |
| NMI Holdings, Inc. | 0.01% | $106.10K |
| Herc Holdings, Inc. | 0.01% | $106.87K |
| Enova International, Inc. | 0.01% | $107.07K |
| CVB Financial Corp. | 0.01% | $104.78K |
| CRISPR Therapeutics AG | 0.01% | $104.16K |
| Phillips Edison & Co., Inc. | 0.01% | $104.39K |
| Glacier Bancorp, Inc. | 0.01% | $104.87K |
| Terreno Realty Corp. | 0.01% | $104.97K |
| Constellium SE | 0.01% | $105.54K |
| Valaris Ltd. | 0.01% | $104.63K |
| PJT Partners, Inc. | 0.01% | $104.02K |
| Cushman & Wakefield Ltd. | 0.01% | $102.65K |
| Benchmark Electronics, Inc. | 0.01% | $102.97K |
| Compass, Inc. | 0.01% | $102.54K |
| Bread Financial Holdings, Inc. | 0.01% | $101.91K |
| Rush Enterprises, Inc. | 0.01% | $101.05K |
| Merit Medical Systems, Inc. | 0.01% | $101.11K |
| Knife River Corp. | 0.01% | $100.88K |
| Materion Corp. | 0.01% | $100.73K |
| Phinia, Inc. | 0.01% | $99.49K |
| Plug Power, Inc. | 0.01% | $100.57K |
| Graham Holdings Co. | 0.01% | $99.90K |
| OSI Systems, Inc. | 0.01% | $99.85K |
| Archer Aviation, Inc. | 0.01% | $97.95K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.01% | $99.31K |
| TG Therapeutics, Inc. | 0.01% | $98.57K |
| Atlantic Union Bankshares Corp. | 0.01% | $99.21K |
| LXP Industrial Trust | 0.01% | $98.38K |
| Kontoor Brands, Inc. | 0.01% | $98.08K |
| Avista Corp. | 0.01% | $97.53K |
| National Health Investors, Inc. | 0.01% | $97.68K |
| Oceaneering International, Inc. | 0.01% | $96.89K |
| JBT Marel Corp. | 0.01% | $96.72K |
| Life Time Group Holdings, Inc. | 0.01% | $97.78K |
| Victoria's Secret & Co. | 0.01% | $96.25K |
| Chemours Co. (The) | 0.01% | $95.54K |
| Power Integrations, Inc. | 0.01% | $96.05K |
| Travere Therapeutics, Inc. | 0.01% | $95.70K |
| Globalstar, Inc. | 0.01% | $94.97K |
| Helmerich & Payne, Inc. | 0.01% | $95.26K |
| Flagstar Bank NA | 0.01% | $93.56K |
| Navitas Semiconductor Corp. | 0.01% | $94.56K |
| Novanta, Inc. | 0.01% | $93.26K |
| Warrior Met Coal, Inc. | 0.01% | $93.44K |
| Texas Capital Bancshares, Inc. | 0.01% | $93.65K |
| Acushnet Holdings Corp. | 0.01% | $92.08K |
| ArcBest Corp. | 0.01% | $91.85K |
| VSE Corp. | 0.01% | $93.05K |
| Cal-Maine Foods, Inc. | 0.01% | $92.87K |
| Badger Meter, Inc. | 0.01% | $92.01K |
| McGrath RentCorp | 0.01% | $92.53K |
| BGC Group, Inc. | 0.01% | $91.84K |
| Kymera Therapeutics, Inc. | 0.01% | $92.10K |
| DHT Holdings, Inc. | 0.01% | $93.03K |
| Digi International, Inc. | 0.01% | $91.74K |
| Twist Bioscience Corp. | 0.01% | $92.41K |
| Sensient Technologies Corp. | 0.01% | $91.71K |
| Pitney Bowes, Inc. | 0.01% | $91.62K |
| Mirion Technologies, Inc. | 0.01% | $90.32K |
| Golar LNG Ltd. | 0.01% | $90.46K |
| Catalyst Pharmaceuticals, Inc. | 0.01% | $91.54K |
| Indivior Pharmaceuticals, Inc. | 0.01% | $90.26K |
| Apple Hospitality REIT, Inc. | 0.01% | $90.13K |
| Ingevity Corp. | 0.01% | $89.98K |
| Zeta Global Holdings Corp. | 0.01% | $88.53K |
| Centrus Energy Corp. | 0.01% | $89.87K |
| Tutor Perini Corp. | 0.01% | $89.67K |
| CSW Industrials, Inc. | 0.01% | $88.52K |
| Nuvalent, Inc. | 0.01% | $89.55K |
| Champion Homes, Inc. | 0.01% | $89.04K |
| IRhythm Holdings, Inc. | 0.01% | $88.47K |
| Signet Jewelers Ltd. | 0.01% | $88.32K |
| Kennametal, Inc. | 0.01% | $88.34K |
| Cactus, Inc. | 0.01% | $87.37K |
| Madison Square Garden Entertainment Corp. | 0.01% | $88.47K |
| First Financial Bankshares, Inc. | 0.01% | $87.48K |
| Provident Financial Services, Inc. | 0.01% | $88.20K |
| International Seaways, Inc. | 0.01% | $88.18K |
| NetScout Systems, Inc. | 0.01% | $88.13K |
| Mercury General Corp. | 0.01% | $87.97K |
| Abercrombie & Fitch Co. | 0.01% | $86.54K |
| Lemonade, Inc. | 0.01% | $85.41K |
| American Eagle Outfitters, Inc. | 0.01% | $85.62K |
| Option Care Health, Inc. | 0.01% | $86.48K |
| Patrick Industries, Inc. | 0.01% | $86.49K |
| Scholar Rock Holding Corp. | 0.01% | $84.22K |
| LivaNova plc | 0.01% | $83.90K |
| CBL & Associates Properties, Inc. | 0.01% | $84.64K |
| ONE Gas, Inc. | 0.01% | $84.31K |
| BankUnited, Inc. | 0.01% | $84.04K |
| TransMedics Group, Inc. | 0.01% | $83.96K |
| John Wiley & Sons, Inc. | 0.01% | $84.97K |
| Rush Street Interactive, Inc. | 0.01% | $85.14K |
| National HealthCare Corp. | 0.01% | $84.22K |
| A10 Networks, Inc. | 0.01% | $84.84K |
| Resideo Technologies, Inc. | 0.01% | $84.73K |
| Qualys, Inc. | 0.01% | $82.93K |
| Intuitive Machines, Inc. | 0.01% | $83.10K |
| TXNM Energy, Inc. | 0.01% | $83.33K |
| Bancorp, Inc. (The) | 0.01% | $83.58K |
| Alignment Healthcare, Inc. | 0.01% | $82.86K |
| Concentra Group Holdings Parent, Inc. | 0.01% | $82.58K |
| WSFS Financial Corp. | 0.01% | $82.41K |
| Associated Banc-Corp. | 0.01% | $82.28K |
| Northern Oil & Gas, Inc. | 0.01% | $83.19K |
| Meritage Homes Corp. | 0.01% | $82.63K |
| Mirum Pharmaceuticals, Inc. | 0.01% | $82.42K |
| Telephone & Data Systems, Inc. | 0.01% | $83.54K |
| UniFirst Corp. | 0.01% | $81.25K |
| Par Pacific Holdings, Inc. | 0.01% | $81.04K |
| CSG Systems International, Inc. | 0.01% | $81.37K |
| Impinj, Inc. | 0.01% | $82.17K |
| Oscar Health, Inc. | 0.01% | $81.61K |
| Community Financial System, Inc. | 0.01% | $81.61K |
| Ligand Pharmaceuticals, Inc. | 0.01% | $81.00K |
| LCI Industries | 0.01% | $81.19K |
C000245125 overview: performance, fees, allocation and SEC filings