Portfolio von Nationwide Bailard Small Cap Value Fund
Nationwide Mutual Funds · 294 gemeldete Positionen · zum 30.04.2026
Originalmeldung · Nettovermögen 124,1 Mio. $ · Zehn größte Positionen: 8 % des Aktienteils
Länderaufteilung
Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.
| Land | Positionen | Wert (USD) | Anteil |
|---|---|---|---|
| US | 275 | 114,6 Mio. $ | 94,03 % |
| MH | 4 | 2 Mio. $ | 1,67 % |
| BM | 3 | 1,3 Mio. $ | 1,06 % |
| KY | 3 | 1,2 Mio. $ | 0,96 % |
| FR | 1 | 1,1 Mio. $ | 0,89 % |
| IE | 3 | 627.635 $ | 0,51 % |
| VG | 1 | 331.702 $ | 0,27 % |
| ZA | 1 | 302.280 $ | 0,25 % |
| MC | 1 | 195.192 $ | 0,16 % |
| CH | 1 | 130.850 $ | 0,11 % |
| CA | 1 | 109.400 $ | 0,09 % |
Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.
Positionen
| Gesellschaft | Stücke | Wert (USD) | Gewicht |
|---|---|---|---|
| Constellium SE | 34.700 | 1,1 Mio. $ | 0,87 % |
| Sanmina Corp | 4.779 | 1 Mio. $ | 0,84 % |
| CBL & Associates Properties Inc | 22.300 | 1 Mio. $ | 0,81 % |
| EnerSys | 4.644 | 990.379,4 $ | 0,80 % |
| Outfront Media Inc | 31.352 | 967.209,2 $ | 0,78 % |
| Kearny Financial Corp/MD | 119.825 | 963.393 $ | 0,78 % |
| Associated Banc-Corp | 33.583 | 945.697,3 $ | 0,76 % |
| Dana Inc | 25.600 | 933.120 $ | 0,75 % |
| Tompkins Financial Corp | 11.000 | 926.970 $ | 0,75 % |
| Independent Bank Corp/MI | 27.860 | 925.230,6 $ | 0,75 % |
| Resideo Technologies Inc | 22.342 | 924.288,5 $ | 0,74 % |
| Par Pacific Holdings Inc | 14.000 | 919.380 $ | 0,74 % |
| Enterprise Financial Services Corp | 15.900 | 919.338 $ | 0,74 % |
| Diebold Nixdorf Inc | 11.800 | 906.358 $ | 0,73 % |
| Proto Labs Inc | 13.981 | 906.108,6 $ | 0,73 % |
| DiamondRock Hospitality Co | 88.500 | 902.700 $ | 0,73 % |
| First Industrial Realty Trust Inc | 14.500 | 899.145 $ | 0,72 % |
| Sensata Technologies Holding PLC | 21.510 | 895.676,4 $ | 0,72 % |
| First Financial Corp | 13.603 | 893.309 $ | 0,72 % |
| Mercantile Bank Corp | 17.401 | 892.845,3 $ | 0,72 % |
| First Merchants Corp | 22.000 | 889.680 $ | 0,72 % |
| SmartFinancial Inc | 21.200 | 889.128 $ | 0,72 % |
| NNN REIT Inc | 20.300 | 888.937 $ | 0,72 % |
| United Natural Foods Inc | 17.700 | 885.354 $ | 0,71 % |
| Astec Industries Inc | 13.600 | 884.272 $ | 0,71 % |
| OPENLANE Inc | 28.000 | 880.320 $ | 0,71 % |
| Brixmor Property Group Inc | 29.000 | 872.610 $ | 0,70 % |
| Bank of NT Butterfield & Son Ltd/The | 15.577 | 863.744,7 $ | 0,70 % |
| Orrstown Financial Services Inc | 23.400 | 859.716 $ | 0,69 % |
| Dorian LPG Ltd | 22.200 | 855.810 $ | 0,69 % |
| Sunstone Hotel Investors Inc | 87.100 | 855.322 $ | 0,69 % |
| Deluxe Corp | 27.400 | 853.510 $ | 0,69 % |
| WSFS Financial Corp | 11.800 | 849.246 $ | 0,68 % |
| Shore Bancshares Inc | 43.925 | 847.752,5 $ | 0,68 % |
| BorgWarner Inc | 14.800 | 843.156 $ | 0,68 % |
| Excelerate Energy Inc | 24.000 | 837.600 $ | 0,68 % |
| Essential Properties Realty Trust Inc | 26.500 | 832.895 $ | 0,67 % |
| Zions Bancorp NA | 13.097 | 830.611,7 $ | 0,67 % |
| ACI Worldwide Inc | 19.200 | 829.824 $ | 0,67 % |
| Broadstone Net Lease Inc | 41.500 | 821.700 $ | 0,66 % |
| Enhabit Inc | 59.500 | 817.530 $ | 0,66 % |
| M/I Homes Inc | 6.200 | 815.238 $ | 0,66 % |
| Commercial Metals Co | 11.800 | 813.728 $ | 0,66 % |
| CNO Financial Group Inc | 18.000 | 800.100 $ | 0,64 % |
| Pediatrix Medical Group Inc | 35.300 | 794.603 $ | 0,64 % |
| Gulfport Energy Corp | 4.085 | 786.525,9 $ | 0,63 % |
| Taylor Morrison Home Corp | 12.800 | 777.472 $ | 0,63 % |
| Central Garden & Pet Co | 23.100 | 775.236 $ | 0,62 % |
| Bandwidth Inc | 20.600 | 758.286 $ | 0,61 % |
| Kulicke & Soffa Industries Inc | 8.700 | 743.850 $ | 0,60 % |
| Hillman Solutions Corp | 90.700 | 740.112 $ | 0,60 % |
| Celanese Corp | 10.900 | 738.584 $ | 0,60 % |
| Northwest Natural Holding Co | 13.808 | 731.824 $ | 0,59 % |
| Avista Corp | 17.800 | 731.580 $ | 0,59 % |
| TPG Mortgage Investment Trust Inc | 89.326 | 704.782,1 $ | 0,57 % |
| Newmark Group Inc | 43.501 | 701.236,1 $ | 0,57 % |
| Perdoceo Education Corp | 20.600 | 699.164 $ | 0,56 % |
| Genpact Ltd | 19.900 | 691.525 $ | 0,56 % |
| Maximus Inc | 10.500 | 689.010 $ | 0,56 % |
| Northwestern Energy Group Inc | 9.326 | 674.642,8 $ | 0,54 % |
| Forum Energy Technologies Inc | 10.700 | 672.709 $ | 0,54 % |
| Northrim BanCorp Inc | 26.829 | 658.115,4 $ | 0,53 % |
| National Fuel Gas Co | 7.789 | 657.235,8 $ | 0,53 % |
| Encore Capital Group Inc | 7.900 | 653.883 $ | 0,53 % |
| MaxLinear Inc | 9.200 | 650.900 $ | 0,52 % |
| ACM Research Inc | 12.569 | 649.691,6 $ | 0,52 % |
| Banc of California Inc | 34.290 | 642.251,7 $ | 0,52 % |
| Nabors Industries Ltd | 6.100 | 625.921 $ | 0,50 % |
| Global Industrial Co | 18.782 | 621.872 $ | 0,50 % |
| Ryder System Inc | 2.442 | 619.706,3 $ | 0,50 % |
| Stepan Co | 12.100 | 605.363 $ | 0,49 % |
| DHT Holdings Inc | 32.562 | 601.745,8 $ | 0,48 % |
| Zurn Elkay Water Solutions Corp | 11.500 | 597.540 $ | 0,48 % |
| UFP Industries Inc | 6.500 | 581.685 $ | 0,47 % |
| Fresh Del Monte Produce Inc | 13.700 | 573.893 $ | 0,46 % |
| Laureate Education Inc | 18.986 | 571.383,7 $ | 0,46 % |
| Omnicell Inc | 13.600 | 563.312 $ | 0,45 % |
| Bread Financial Holdings Inc | 6.500 | 551.070 $ | 0,44 % |
| Heritage Insurance Holdings Inc | 18.679 | 547.668,3 $ | 0,44 % |
| Select Medical Holdings Corp | 33.300 | 546.453 $ | 0,44 % |
| Bar Harbor Bankshares | 15.900 | 544.575 $ | 0,44 % |
| LendingClub Corp | 31.700 | 541.119 $ | 0,44 % |
| MGIC Investment Corp | 20.340 | 538.603,2 $ | 0,43 % |
| SkyWest Inc | 6.500 | 533.780 $ | 0,43 % |
| Macy's Inc | 27.000 | 527.850 $ | 0,43 % |
| Ambarella Inc | 7.600 | 522.880 $ | 0,42 % |
| TTM Technologies Inc | 3.300 | 522.126 $ | 0,42 % |
| American Integrity Insurance Group Inc | 26.300 | 515.480 $ | 0,42 % |
| Costamare Inc | 30.547 | 507.691,1 $ | 0,41 % |
| Ormat Technologies Inc | 4.400 | 505.560 $ | 0,41 % |
| Leggett & Platt Inc | 45.900 | 498.933 $ | 0,40 % |
| nLight Inc | 7.100 | 495.935 $ | 0,40 % |
| Affiliated Managers Group Inc | 1.676 | 493.866,9 $ | 0,40 % |
| United Community Banks Inc/GA | 14.800 | 493.284 $ | 0,40 % |
| OneMain Holdings Inc | 8.300 | 487.791 $ | 0,39 % |
| RF Industries Ltd | 33.525 | 487.118,3 $ | 0,39 % |
| Scholastic Corp | 11.800 | 476.248 $ | 0,38 % |
| Sun Country Airlines Holdings Inc | 30.100 | 475.580 $ | 0,38 % |
| Flywire Corp | 35.200 | 475.552 $ | 0,38 % |
| HNI Corp | 13.000 | 475.020 $ | 0,38 % |
| NCS Multistage Holdings Inc | 8.687 | 474.918,3 $ | 0,38 % |
| Hamilton Insurance Group Ltd | 13.882 | 454.913,1 $ | 0,37 % |
| Norwood Financial Corp | 15.374 | 449.997 $ | 0,36 % |
| Universal Insurance Holdings Inc | 11.209 | 444.212,7 $ | 0,36 % |
| United Fire Group Inc | 10.700 | 431.424 $ | 0,35 % |
| California Resources Corp | 6.260 | 427.307,6 $ | 0,34 % |
| Customers Bancorp Inc | 5.600 | 427.112 $ | 0,34 % |
| Mitek Systems Inc | 29.900 | 417.404 $ | 0,34 % |
| Darling Ingredients Inc | 6.400 | 411.072 $ | 0,33 % |
| Coeur Mining Inc | 22.800 | 409.716 $ | 0,33 % |
| Kaiser Aluminum Corp | 2.400 | 409.032 $ | 0,33 % |
| American Public Education Inc | 6.995 | 406.759,3 $ | 0,33 % |
| Ultra Clean Holdings Inc | 5.200 | 406.380 $ | 0,33 % |
| Genesco Inc | 11.400 | 404.586 $ | 0,33 % |
| Polaris Inc | 6.100 | 404.247 $ | 0,33 % |
| Allient Inc | 5.300 | 403.754 $ | 0,33 % |
| Ichor Holdings Ltd | 6.100 | 402.417 $ | 0,32 % |
| Central Pacific Financial Corp | 12.034 | 400.491,5 $ | 0,32 % |
| Orion Group Holdings Inc | 29.400 | 400.428 $ | 0,32 % |
| Tutor Perini Corp | 4.300 | 399.556 $ | 0,32 % |
| Allegro MicroSystems Inc | 8.100 | 392.850 $ | 0,32 % |
| Kennametal Inc | 10.000 | 387.100 $ | 0,31 % |
| New Jersey Resources Corp | 6.700 | 377.277 $ | 0,30 % |
| Ooma Inc | 23.000 | 375.360 $ | 0,30 % |
| NWPX Infrastructure Inc | 3.800 | 373.692 $ | 0,30 % |
| Flexsteel Industries Inc | 6.718 | 371.505,4 $ | 0,30 % |
| Sphere Entertainment Co | 2.600 | 370.370 $ | 0,30 % |
| LSI Industries Inc | 15.200 | 369.512 $ | 0,30 % |
| Cushman & Wakefield Ltd | 26.300 | 369.252 $ | 0,30 % |
| Banner Corp | 5.489 | 367.269 $ | 0,30 % |
| Lyft Inc | 25.800 | 365.070 $ | 0,29 % |
| Douglas Dynamics Inc | 7.900 | 364.427 $ | 0,29 % |
| Adient PLC | 17.300 | 364.165 $ | 0,29 % |
| DMC Global Inc | 58.900 | 364.002 $ | 0,29 % |
| Myers Industries Inc | 17.618 | 363.107 $ | 0,29 % |
| Hamilton Beach Brands Holding Co | 17.257 | 359.118,2 $ | 0,29 % |
| Portland General Electric Co | 6.900 | 358.317 $ | 0,29 % |
| Designer Brands Inc | 47.700 | 357.750 $ | 0,29 % |
| Tredegar Corp | 36.956 | 354.777,6 $ | 0,29 % |
| Ranger Energy Services Inc | 20.100 | 350.946 $ | 0,28 % |
| Seneca Foods Corp | 2.496 | 349.090,6 $ | 0,28 % |
| Citizens Financial Services Inc | 5.469 | 345.422 $ | 0,28 % |
| Drilling Tools International Corp | 99.746 | 344.123,7 $ | 0,28 % |
| Kimball Electronics Inc | 12.700 | 343.027 $ | 0,28 % |
| Johnson Outdoors Inc | 6.500 | 342.095 $ | 0,28 % |
| Rocky Brands Inc | 9.300 | 341.031 $ | 0,27 % |
| Gold.com Inc | 7.500 | 338.925 $ | 0,27 % |
| Diversified Energy Co | 20.300 | 337.995 $ | 0,27 % |
| Granite Ridge Resources Inc | 55.800 | 336.474 $ | 0,27 % |
| Patterson-UTI Energy Inc | 27.500 | 336.050 $ | 0,27 % |
| ATN International Inc | 12.000 | 335.160 $ | 0,27 % |
| ScanSource Inc | 8.100 | 333.072 $ | 0,27 % |
| National Energy Services Reunited Corp | 13.300 | 331.702 $ | 0,27 % |
| Financial Institutions Inc | 9.620 | 327.753,4 $ | 0,26 % |
| LivaNova PLC | 5.400 | 324.540 $ | 0,26 % |
| Virtu Financial Inc | 6.500 | 322.790 $ | 0,26 % |
| EW Scripps Co/The | 67.374 | 322.721,5 $ | 0,26 % |
| Citi Trends Inc | 6.600 | 321.486 $ | 0,26 % |
| Ligand Pharmaceuticals Inc | 1.400 | 321.230 $ | 0,26 % |
| Onity Group Inc | 6.900 | 317.469 $ | 0,26 % |
| Bowman Consulting Group Ltd | 10.000 | 315.600 $ | 0,25 % |
| Amtech Systems Inc | 18.100 | 315.121 $ | 0,25 % |
| Commercial Vehicle Group Inc | 74.901 | 313.086,2 $ | 0,25 % |
| Information Services Group Inc | 76.100 | 310.488 $ | 0,25 % |
| Radiant Logistics Inc | 36.900 | 310.329 $ | 0,25 % |
| Digi International Inc | 5.500 | 308.220 $ | 0,25 % |
| Quad/Graphics Inc | 41.000 | 305.040 $ | 0,25 % |
| QuinStreet Inc | 23.900 | 304.964 $ | 0,25 % |
| Motorcar Parts of America Inc | 27.000 | 302.940 $ | 0,24 % |
| Caledonia Mining Corp PLC | 13.200 | 302.280 $ | 0,24 % |
| Alarm.com Holdings Inc | 6.800 | 301.988 $ | 0,24 % |
| Karat Packaging Inc | 10.500 | 301.245 $ | 0,24 % |
| InfuSystem Holdings Inc | 29.700 | 300.861 $ | 0,24 % |
| Hanover Insurance Group Inc/The | 1.600 | 300.304 $ | 0,24 % |
| Columbus McKinnon Corp/NY | 19.400 | 299.730 $ | 0,24 % |
| Synaptics Inc | 3.200 | 299.488 $ | 0,24 % |
| Superior Group of Cos Inc | 26.440 | 298.243,2 $ | 0,24 % |
| Village Super Market Inc | 6.800 | 293.012 $ | 0,24 % |
| Tactile Systems Technology Inc | 12.681 | 291.916,6 $ | 0,24 % |
| Castle Biosciences Inc | 11.876 | 290.843,2 $ | 0,23 % |
| Uranium Energy Corp | 19.531 | 290.816,6 $ | 0,23 % |
| CareCloud Inc | 96.000 | 289.920 $ | 0,23 % |
| Centuri Holdings Inc | 7.600 | 285.760 $ | 0,23 % |
| L B Foster Co | 9.300 | 284.673 $ | 0,23 % |
| Callaway Golf Co | 18.500 | 283.050 $ | 0,23 % |
| El Pollo Loco Holdings Inc | 20.900 | 282.568 $ | 0,23 % |
| Twin Disc Inc | 17.100 | 282.492 $ | 0,23 % |
| Phibro Animal Health Corp | 5.300 | 281.854 $ | 0,23 % |
| Farmers National Banc Corp | 19.200 | 270.144 $ | 0,22 % |
| Genie Energy Ltd | 19.139 | 267.371,8 $ | 0,22 % |
| Postal Realty Trust Inc | 12.200 | 266.936 $ | 0,22 % |
| Stewart Information Services Corp | 3.800 | 265.962 $ | 0,21 % |
| RGC Resources Inc | 11.534 | 262.167,8 $ | 0,21 % |
| Alta Equipment Group Inc | 33.828 | 262.167 $ | 0,21 % |
| Boise Cascade Co | 3.300 | 261.591 $ | 0,21 % |
| Ameresco Inc | 8.800 | 260.392 $ | 0,21 % |
| Helix Energy Solutions Group Inc | 25.000 | 258.750 $ | 0,21 % |
| Newell Brands Inc | 63.400 | 258.672 $ | 0,21 % |
| Concrete Pumping Holdings Inc | 32.500 | 257.400 $ | 0,21 % |
| Winmark Corp | 671 | 255.308,8 $ | 0,21 % |
| USA TODAY Co Inc | 35.100 | 253.773 $ | 0,20 % |
| Pangaea Logistics Solutions Ltd | 32.512 | 249.041,9 $ | 0,20 % |
| Kosmos Energy Ltd | 80.700 | 248.556 $ | 0,20 % |
| Victoria's Secret & Co | 4.700 | 243.601 $ | 0,20 % |
| Alpha Metallurgical Resources Inc | 1.304 | 243.130,8 $ | 0,20 % |
| Acacia Research Corp | 47.437 | 240.980 $ | 0,19 % |
| Eastern Co/The | 10.987 | 240.175,8 $ | 0,19 % |
| EPR Properties | 4.300 | 239.983 $ | 0,19 % |
| WidePoint Corp | 37.815 | 239.747,1 $ | 0,19 % |
| Materion Corp | 1.300 | 238.953 $ | 0,19 % |
| UiPath Inc | 23.100 | 237.930 $ | 0,19 % |
| Zumiez Inc | 9.591 | 235.650,9 $ | 0,19 % |
| Stagwell Inc | 37.300 | 233.871 $ | 0,19 % |
| Atlanticus Holdings Corp | 2.900 | 230.289 $ | 0,19 % |
| International Bancshares Corp | 3.200 | 229.568 $ | 0,19 % |
| Amentum Holdings Inc | 8.700 | 228.201 $ | 0,18 % |
| Advance Auto Parts Inc | 3.800 | 226.138 $ | 0,18 % |
| NMI Holdings Inc | 5.700 | 220.647 $ | 0,18 % |
| Zedge Inc | 65.785 | 219.064,1 $ | 0,18 % |
| Rexford Industrial Realty Inc | 6.100 | 218.929 $ | 0,18 % |
| Powell Industries Inc | 783 | 217.102,4 $ | 0,18 % |
| Evolution Petroleum Corp | 45.100 | 216.480 $ | 0,17 % |
| Escalade Inc | 11.430 | 213.741 $ | 0,17 % |
| eGain Corp | 28.200 | 213.192 $ | 0,17 % |
| Artiva Biotherapeutics Inc | 20.700 | 211.968 $ | 0,17 % |
| Scorpio Tankers Inc | 2.400 | 195.192 $ | 0,16 % |
| Bristow Group Inc | 3.900 | 191.607 $ | 0,15 % |
| Greenlight Capital Re Ltd | 10.400 | 190.528 $ | 0,15 % |
| Vaxcyte Inc | 3.300 | 188.892 $ | 0,15 % |
| Maplebear Inc | 4.400 | 186.340 $ | 0,15 % |
| Slide Insurance Holdings Inc | 9.900 | 184.635 $ | 0,15 % |
| First Community Corp/SC | 6.200 | 183.582 $ | 0,15 % |
| First Financial Bancorp | 6.000 | 181.680 $ | 0,15 % |
| CareDx Inc | 8.700 | 181.047 $ | 0,15 % |
| Signet Jewelers Ltd | 2.000 | 178.060 $ | 0,14 % |
| Supernus Pharmaceuticals Inc | 3.700 | 177.600 $ | 0,14 % |
| Weatherford International PLC | 1.600 | 176.560 $ | 0,14 % |
| Nkarta Inc | 63.400 | 175.618 $ | 0,14 % |
| COPT Defense Properties | 5.500 | 171.875 $ | 0,14 % |
| Kiniksa Pharmaceuticals International Plc | 2.976 | 160.049,3 $ | 0,13 % |
| Zevra Therapeutics Inc | 14.700 | 149.499 $ | 0,12 % |
| Catalyst Pharmaceuticals Inc | 5.300 | 149.089 $ | 0,12 % |
| Celldex Therapeutics Inc | 4.500 | 147.960 $ | 0,12 % |
| Zymeworks Inc | 5.300 | 145.962 $ | 0,12 % |
| Chord Energy Corp | 1.000 | 145.600 $ | 0,12 % |
| Innoviva Inc | 6.300 | 144.837 $ | 0,12 % |
| Telos Corp | 33.900 | 144.753 $ | 0,12 % |
| Jefferies Financial Group Inc | 3.000 | 144.660 $ | 0,12 % |
| Jazz Pharmaceuticals PLC | 700 | 142.114 $ | 0,11 % |
| Simulations Plus Inc | 10.000 | 141.700 $ | 0,11 % |
| Forestar Group Inc | 5.000 | 141.300 $ | 0,11 % |
| Erasca Inc | 13.146 | 140.004,9 $ | 0,11 % |
| Black Diamond Therapeutics Inc | 51.500 | 136.475 $ | 0,11 % |
| Mirum Pharmaceuticals Inc | 1.400 | 136.234 $ | 0,11 % |
| Puma Biotechnology Inc | 18.100 | 135.931 $ | 0,11 % |
| Andersons Inc/The | 1.700 | 133.518 $ | 0,11 % |
| Corbus Pharmaceuticals Holdings Inc | 13.500 | 133.380 $ | 0,11 % |
| Arrow Electronics Inc | 700 | 131.481 $ | 0,11 % |
| CRISPR Therapeutics AG | 2.500 | 130.850 $ | 0,11 % |
| Theravance Biopharma Inc | 7.700 | 128.898 $ | 0,10 % |
| Oramed Pharmaceuticals Inc | 32.478 | 126.014,6 $ | 0,10 % |
| Worthington Enterprises Inc | 2.300 | 124.821 $ | 0,10 % |
| BioAge Labs Inc | 7.400 | 124.690 $ | 0,10 % |
| HCI Group Inc | 800 | 122.856 $ | 0,10 % |
| Knowles Corp | 3.900 | 121.641 $ | 0,10 % |
| Alkermes PLC | 3.600 | 121.356 $ | 0,10 % |
| Collegium Pharmaceutical Inc | 3.588 | 121.023,2 $ | 0,10 % |
| Nuvation Bio Inc | 27.000 | 120.150 $ | 0,10 % |
| Vanda Pharmaceuticals Inc | 16.800 | 119.280 $ | 0,10 % |
| Spire Inc | 1.300 | 118.534 $ | 0,10 % |
| Amneal Pharmaceuticals Inc | 9.000 | 115.830 $ | 0,09 % |
| Veracyte Inc | 3.488 | 114.825 $ | 0,09 % |
| Rigel Pharmaceuticals Inc | 3.900 | 112.710 $ | 0,09 % |
| Niagen Bioscience Inc | 23.800 | 112.574 $ | 0,09 % |
| Emergent BioSolutions Inc | 13.600 | 111.928 $ | 0,09 % |
| Janux Therapeutics Inc | 7.700 | 110.649 $ | 0,09 % |
| Definium Therapeutics Inc | 5.000 | 109.400 $ | 0,09 % |
| Cytokinetics Inc | 1.700 | 108.749 $ | 0,09 % |
| TPG RE Finance Trust Inc | 12.500 | 105.750 $ | 0,09 % |
| Cumberland Pharmaceuticals Inc | 24.624 | 103.174,6 $ | 0,08 % |
| Protara Therapeutics Inc | 18.617 | 99.228,6 $ | 0,08 % |
| Praxis Precision Medicines Inc | 300 | 95.649 $ | 0,08 % |
| Neurogene Inc | 3.625 | 94.576,3 $ | 0,08 % |
| Cytek Biosciences Inc | 19.900 | 90.744 $ | 0,07 % |
| Monte Rosa Therapeutics Inc | 4.687 | 89.756,1 $ | 0,07 % |
| ImmuCell Corp | 10.102 | 85.462,9 $ | 0,07 % |
| Fulcrum Therapeutics Inc | 11.781 | 83.998,5 $ | 0,07 % |
| Corcept Therapeutics Inc | 1.560 | 72.571,2 $ | 0,06 % |
| BioCryst Pharmaceuticals Inc | 7.911 | 72.464,8 $ | 0,06 % |
| Navigator Holdings Ltd | 3.200 | 69.760 $ | 0,06 % |
| Alaska Air Group Inc | 1.600 | 62.576 $ | 0,05 % |
| Dianthus Therapeutics Inc | 700 | 61.460 $ | 0,05 % |
| Live Ventures Inc | 3.789 | 50.999,9 $ | 0,04 % |
| Timberland Bancorp Inc/WA | 700 | 27.916 $ | 0,02 % |