Titelia

Portefeuille de Nationwide Fundamental All Cap Equity Portfolio

Nationwide Mutual Funds · 1532 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 1,6 Md $ · Dix premières lignes : 37 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 1 4391,5 Md $98,19 %
GB 97,5 M $0,49 %
IE 47,5 M $0,48 %
CA 174,5 M $0,29 %
IL 42,5 M $0,16 %
NL 21,7 M $0,11 %
KY 141,1 M $0,07 %
BM 15868,3 k $0,06 %
CH 2792,5 k $0,05 %
JE 3351,1 k $0,02 %
MH 5297,5 k $0,02 %
PR 3252 k $0,02 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeur (USD)Poids
NVIDIA Corp 552 629110,3 M $7,04 %
Apple Inc 335 77591,1 M $5,82 %
Microsoft Corp 178 96373 M $4,66 %
Alphabet Inc 189 45672,9 M $4,66 %
Amazon.com Inc 225 01659,6 M $3,81 %
Broadcom Inc 104 34743,6 M $2,78 %
Alphabet Inc 112 50843 M $2,74 %
Meta Platforms Inc 54 79733,5 M $2,14 %
Tesla Inc 58 29422,2 M $1,42 %
Aon PLC 71 11922,2 M $1,42 %
Visa Inc 61 79220,4 M $1,30 %
JPMorgan Chase & Co 64 12420,1 M $1,28 %
Eli Lilly & Co 20 40319,1 M $1,22 %
Exxon Mobil Corp 112 50817,4 M $1,11 %
Costco Wholesale Corp 16 32216,6 M $1,06 %
Analog Devices Inc 39 64015,9 M $1,02 %
Mastercard Inc 31 47915,8 M $1,01 %
Johnson & Johnson 68 20415,7 M $1,00 %
Lam Research Corp 53 63113,8 M $0,88 %
Advanced Micro Devices Inc 38 47413,6 M $0,87 %
Home Depot Inc/The 38 47412,7 M $0,81 %
General Electric Co 40 22311,7 M $0,74 %
Texas Instruments Inc 41 38911,6 M $0,74 %
Caterpillar Inc 12 82511,4 M $0,73 %
Western Digital Corp 25 64911,1 M $0,71 %
UnitedHealth Group Inc 29 14710,8 M $0,69 %
Oracle Corp 65 87210,6 M $0,68 %
Procter & Gamble Co/The 71 11910,5 M $0,67 %
Coca-Cola Co/The 131 74510,4 M $0,66 %
Ryan Specialty Holdings Inc 297 30110,3 M $0,66 %
RTX Corp 55 8679,8 M $0,63 %
Netflix Inc 102 0159,5 M $0,61 %
PepsiCo Inc 60 0439,5 M $0,61 %
Amphenol Corp 64 1249,4 M $0,60 %
Citigroup Inc 72 8689,3 M $0,60 %
Merck & Co Inc 85 1109,3 M $0,59 %
GE Vernova Inc 8 5379,2 M $0,59 %
Linde PLC 17 4888,8 M $0,56 %
ITT Inc 40 8068,7 M $0,56 %
Intel Corp 89 1908,4 M $0,54 %
Intercontinental Exchange Inc 53 0488,4 M $0,54 %
Boeing Co/The 36 1428,3 M $0,53 %
Lionsgate Studios Corp 658 9858,2 M $0,52 %
EchoStar Corp 65 3388 M $0,51 %
Bank of America Corp 149 2338 M $0,51 %
TJX Cos Inc/The 48 9677,7 M $0,49 %
nVent Electric PLC 51 1117,3 M $0,47 %
S&P Global Inc 16 9057,3 M $0,47 %
Parker-Hannifin Corp 7 7887,1 M $0,45 %
Morgan Stanley 36 7257 M $0,45 %
O'Reilly Automotive Inc 69 9537 M $0,44 %
ConocoPhillips 54 7976,9 M $0,44 %
DraftKings Inc 287 9746,7 M $0,43 %
Howmet Aerospace Inc 26 7766,5 M $0,42 %
Goldman Sachs Group Inc/The 6 9956,5 M $0,41 %
NextEra Energy Inc 63 5416,2 M $0,40 %
Blackrock Inc 5 8296,2 M $0,40 %
Eaton Corp PLC 13 6005,9 M $0,38 %
Abbott Laboratories 64 7075,9 M $0,38 %
Thermo Fisher Scientific Inc 12 2425,9 M $0,37 %
Wells Fargo & Co 69 3705,7 M $0,36 %
Uber Technologies Inc 75 7835,7 M $0,36 %
Unum Group 69 9535,6 M $0,36 %
Pfizer Inc 208 1105,6 M $0,35 %
QUALCOMM Inc 30 3135,4 M $0,35 %
Mondelez International Inc 86 8585,3 M $0,34 %
Medtronic PLC 65 8725,3 M $0,34 %
Walt Disney Co/The 50 1335,2 M $0,33 %
Union Pacific Corp 19 2375,2 M $0,33 %
Deere & Co 8 7445,2 M $0,33 %
Salesforce Inc 29 1475,1 M $0,33 %
Phillips 66 27 3984,9 M $0,31 %
Lockheed Martin Corp 9 2984,8 M $0,31 %
McDonald's Corp. 16 3224,8 M $0,31 %
Sherwin-Williams Co/The 14 5744,7 M $0,30 %
Crowdstrike Holdings Inc 10 4934,7 M $0,30 %
Baker Hughes Co 64 7074,5 M $0,29 %
Edwards Lifesciences Corp 53 6314,5 M $0,29 %
AT&T Inc 170 2194,4 M $0,28 %
Vertex Pharmaceuticals Inc 9 9104,2 M $0,27 %
MSCI Inc 7 1134,2 M $0,27 %
Bristol-Myers Squibb Co 67 6214,1 M $0,26 %
Martin Marietta Materials Inc 6 4124 M $0,25 %
Danaher Corp 22 1524 M $0,25 %
Diamondback Energy Inc 19 2374 M $0,25 %
Welltower Inc 18 0713,9 M $0,25 %
Nasdaq Inc 42 5553,9 M $0,25 %
Wynn Resorts Ltd 36 1423,9 M $0,25 %
ServiceNow Inc 43 1383,8 M $0,24 %
United Rentals Inc 3 8683,7 M $0,24 %
Constellation Energy Corp. 11 7643,7 M $0,24 %
Ventas Inc 41 7643,7 M $0,23 %
Williams Cos Inc/The 47 6463,6 M $0,23 %
Intuit Inc 9 3273,6 M $0,23 %
Booking Holdings Inc 20 8443,5 M $0,22 %
Take-Two Interactive Software Inc 16 3223,5 M $0,22 %
Old Dominion Freight Line Inc 16 3223,5 M $0,22 %
Boston Scientific Corp 60 0433,5 M $0,22 %
T-Mobile US Inc 17 6473,4 M $0,22 %
CSX Corp 75 7833,4 M $0,22 %
US Bancorp 60 0433,4 M $0,22 %
PNC Financial Services Group Inc/The 15 1573,4 M $0,22 %
Steel Dynamics Inc 14 7053,4 M $0,21 %
CACI International Inc 6 4703,4 M $0,21 %
McKesson Corp 4 1183,4 M $0,21 %
Prologis Inc 23 5293,3 M $0,21 %
Marsh & McLennan Cos Inc 19 8203,3 M $0,21 %
Republic Services Inc 15 8823,3 M $0,21 %
General Motors Co 42 9403,3 M $0,21 %
EQT Corp 54 7043,3 M $0,21 %
Marriott International Inc/MD 8 8233,2 M $0,20 %
British American Tobacco PLC 54 1163,2 M $0,20 %
Nucor Corp 14 1173,2 M $0,20 %
American Electric Power Co Inc 22 3023,1 M $0,20 %
Autodesk Inc 12 3532,9 M $0,19 %
Regeneron Pharmaceuticals, Inc. 4 1182,9 M $0,19 %
Electronic Arts Inc 14 1172,9 M $0,18 %
Colgate-Palmolive Co 32 9402,8 M $0,18 %
Snowflake Inc 19 9992,7 M $0,17 %
Moody's Corp 5 8822,7 M $0,17 %
Avery Dennison Corp 16 4702,7 M $0,17 %
NIKE Inc 59 9982,7 M $0,17 %
Fifth Third Bancorp 51 8822,6 M $0,17 %
Targa Resources Corp 10 0002,6 M $0,17 %
Coterra Energy Inc 72 3512,6 M $0,17 %
Cooper Cos Inc/The 40 5872,6 M $0,16 %
Agnico Eagle Mines Ltd 13 5292,5 M $0,16 %
TransUnion 35 4992,5 M $0,16 %
Jacobs Solutions Inc 19 4112,5 M $0,16 %
Verisk Analytics Inc 13 5782,5 M $0,16 %
Public Storage 8 2352,5 M $0,16 %
Valvoline Inc 74 1162,5 M $0,16 %
Yum! Brands Inc 15 2942,4 M $0,16 %
Tenet Healthcare Corp 13 6502,4 M $0,15 %
Fair Isaac Corp 2 3532,4 M $0,15 %
Tradeweb Markets Inc 21 1762,4 M $0,15 %
CVS Health Corp 28 4202,4 M $0,15 %
Bank of New York Mellon Corp/The 17 6102,4 M $0,15 %
Sempra 24 1172,3 M $0,15 %
Entergy Corp 19 4112,3 M $0,15 %
Dollar Tree Inc 23 5292,3 M $0,15 %
CMS Energy Corp 28 8232,2 M $0,14 %
Waters Corp 7 0592,2 M $0,14 %
Ionis Pharmaceuticals Inc 28 8232,2 M $0,14 %
Ulta Beauty Inc 3 9932,1 M $0,14 %
Waste Connections Inc 12 7822,1 M $0,13 %
AstraZeneca PLC 11 1762,1 M $0,13 %
Huntington Bancshares Inc/OH 122 9382,1 M $0,13 %
Element Solutions Inc 48 2342,1 M $0,13 %
PG&E Corp 122 9382 M $0,13 %
Cheniere Energy Inc 7 4302 M $0,13 %
Carnival Corp 77 0572 M $0,13 %
Delta Air Lines Inc 29 9992 M $0,13 %
Ecolab Inc 7 6472 M $0,13 %
Check Point Software Technologies Ltd 17 6472 M $0,13 %
Shell PLC 21 7642 M $0,13 %
Brown & Brown Inc 32 3521,9 M $0,12 %
DT Midstream Inc 12 9411,9 M $0,12 %
Cigna Group/The 6 4701,9 M $0,12 %
Cytokinetics Inc 28 5681,8 M $0,12 %
Southern Copper Corp 10 5881,8 M $0,12 %
Motorola Solutions Inc 4 1181,8 M $0,12 %
Royal Gold Inc 7 6471,8 M $0,11 %
Vistra Corp 11 1761,8 M $0,11 %
NiSource Inc 36 4701,8 M $0,11 %
Toll Brothers Inc 12 3531,8 M $0,11 %
Dexcom Inc 29 4111,8 M $0,11 %
Trimble Inc 25 8821,7 M $0,11 %
WEC Energy Group Inc 14 7051,7 M $0,11 %
Sun Communities Inc 13 5291,7 M $0,11 %
Floor & Decor Holdings Inc 35 2931,7 M $0,11 %
ASML Holding NV 1 1761,7 M $0,11 %
Aptiv PLC 27 6461,7 M $0,11 %
Warby Parker Inc 74 0871,6 M $0,10 %
FirstEnergy Corp 33 5291,6 M $0,10 %
Ball Corp 25 8821,6 M $0,10 %
Regency Centers Corp 19 9991,6 M $0,10 %
StepStone Group Inc 28 4841,5 M $0,10 %
DoorDash Inc 8 8231,5 M $0,10 %
CenterPoint Energy Inc 33 5291,5 M $0,09 %
NRG Energy Inc 9 3981,5 M $0,09 %
State Street Corp 9 5121,5 M $0,09 %
Bloom Energy Corp 5 0161,4 M $0,09 %
MetLife Inc 17 6471,4 M $0,09 %
Quest Diagnostics Inc 7 0591,4 M $0,09 %
Realty Income Corp 19 9991,3 M $0,08 %
Canadian Pacific Kansas City Ltd 14 1171,2 M $0,08 %
KeyCorp 52 9401,2 M $0,07 %
Brinker International Inc 6 9751,1 M $0,07 %
CDW Corp/DE 7 6471 M $0,07 %
Weyerhaeuser Co 40 587995,2 k $0,06 %
Carlyle Group Inc/The 19 712987 k $0,06 %
TKO Group Holdings Inc 5 294985,2 k $0,06 %
LPL Financial Holdings Inc 2 915974 k $0,06 %
Alliant Energy Corp 12 941950,3 k $0,06 %
Lennar Corp 10 000903 k $0,06 %
Citizens Financial Group Inc 12 804832,9 k $0,05 %
Align Technology Inc 3 981700,7 k $0,04 %
Roche Holding AG 13 529688,4 k $0,04 %
Credo Technology Group Holding Ltd 3 772656,4 k $0,04 %
Builders FirstSource Inc 8 235651,3 k $0,04 %
Fabrinet 841574,8 k $0,04 %
BioMarin Pharmaceutical Inc 10 588570,8 k $0,04 %
RadNet Inc 10 090570,6 k $0,04 %
Graphic Packaging Holding Co 59 410566,2 k $0,04 %
Waystar Holding Corp 23 023492,1 k $0,03 %
Wix.com Ltd 5 882439,3 k $0,03 %
Coeur Mining Inc 23 741426,6 k $0,03 %
UGI Corp 11 683421,6 k $0,03 %
Nextpower Inc 3 268389,3 k $0,02 %
Sterling Infrastructure Inc 736379,5 k $0,02 %
IonQ Inc 7 907356,8 k $0,02 %
TTM Technologies Inc 2 239354,3 k $0,02 %
Advanced Energy Industries Inc 852327,1 k $0,02 %
Rambus Inc 2 760317,7 k $0,02 %
Versigent PLC 8 823308,5 k $0,02 %
Mobileye Global Inc 34 705301,6 k $0,02 %
Modine Manufacturing Co 1 150292,8 k $0,02 %
SiTime Corp 510286,7 k $0,02 %
Hecla Mining Co 15 336276,4 k $0,02 %
Sanmina Corp 1 255273,4 k $0,02 %
Kratos Defense & Security Solutions, Inc. 4 215265,8 k $0,02 %
Primoris Services Corp 1 464265,2 k $0,02 %
Ensign Group Inc/The 1 382258 k $0,02 %
Applied Optoelectronics Inc 1 536252,5 k $0,02 %
Bridgebio Pharma Inc 3 431244 k $0,02 %
Dycom Industries Inc 585242,2 k $0,02 %
Guardant Health Inc 2 711236,1 k $0,02 %
FirstCash Holdings Inc 1 078235,2 k $0,02 %
Arrowhead Pharmaceuticals Inc 3 159232,1 k $0,01 %
Commercial Metals Co 3 334229,9 k $0,01 %
FormFactor Inc 1 682228,6 k $0,01 %
EnerSys 1 066227,3 k $0,01 %
Semtech Corp 2 133224,1 k $0,01 %
Argan Inc 332222,4 k $0,01 %
Planet Labs PBC 6 007222,1 k $0,01 %
Watts Water Technologies Inc 737221,2 k $0,01 %
Jackson Financial Inc 1 897219,6 k $0,01 %
Moog Inc 718216,3 k $0,01 %
Oklo Inc 2 959214,5 k $0,01 %
Madrigal Pharmaceuticals Inc 413213,7 k $0,01 %
InterDigital Inc 714211,7 k $0,01 %
CareTrust REIT Inc 5 164203,7 k $0,01 %
SPX Technologies Inc 926202,7 k $0,01 %
Powell Industries Inc 726201,3 k $0,01 %
Viavi Solutions Inc 3 787198,4 k $0,01 %
MYR Group Inc 481194,7 k $0,01 %
Zurn Elkay Water Solutions Corp 3 736194,1 k $0,01 %
Lumen Technologies Inc 21 757192,3 k $0,01 %
Terex Corp 3 035188,8 k $0,01 %
D-Wave Quantum Inc 9 243187,4 k $0,01 %
Viasat Inc 2 833186,7 k $0,01 %
Praxis Precision Medicines Inc 581185,2 k $0,01 %
ESCO Technologies Inc 570184,7 k $0,01 %
Chart Industries Inc 885184 k $0,01 %
SM Energy Co 5 875182,3 k $0,01 %
Federal Signal Corp 1 470181 k $0,01 %
Essent Group Ltd 2 981180,4 k $0,01 %
Installed Building Products Inc 624180,1 k $0,01 %
Axsome Therapeutics Inc 859178,5 k $0,01 %
Granite Construction Inc 1 300178,2 k $0,01 %
DigitalOcean Holdings Inc 1 845177,9 k $0,01 %
AeroVironment Inc 898175,1 k $0,01 %
Ryman Hospitality Properties Inc 1 661174,6 k $0,01 %
Applied Digital Corp 5 094174,5 k $0,01 %
Magnolia Oil & Gas Corp 5 737173,5 k $0,01 %
Fluor Corp 3 237172,7 k $0,01 %
HealthEquity Inc 2 096171,9 k $0,01 %
Piper Sandler Cos 1 956170,6 k $0,01 %
Plexus Corp 670167,9 k $0,01 %
Hut 8 Corp 2 181165,3 k $0,01 %
Glaukos Corp 1 149165,1 k $0,01 %
Portland General Electric Co 3 168164,5 k $0,01 %
Ormat Technologies Inc 1 415162,6 k $0,01 %
Transocean Ltd 23 782162,2 k $0,01 %
Uranium Energy Corp 10 837161,4 k $0,01 %
Southwest Gas Holdings Inc 1 703160,2 k $0,01 %
Murphy Oil Corp 3 822159,6 k $0,01 %
American Healthcare REIT Inc 3 127158,8 k $0,01 %
Hancock Whitney Corp 2 352158,8 k $0,01 %
Krystal Biotech Inc 602157,9 k $0,01 %
Old National Bancorp/IN 6 466155 k $0,01 %
Black Hills Corp 2 046154 k $0,01 %
Patterson-UTI Energy Inc 12 583153,8 k $0,01 %
Terawulf Inc 7 016152,5 k $0,01 %
Essential Properties Realty Trust Inc 4 809151,1 k $0,01 %
Alkermes PLC 4 454150,1 k $0,01 %
StoneX Group Inc 1 414149,9 k $0,01 %
Kodiak Gas Services Inc 2 198149 k $0,01 %
Atmus Filtration Technologies Inc 2 350149 k $0,01 %
CNO Financial Group Inc 3 343148,6 k $0,01 %
Boot Barn Holdings Inc 866148,5 k $0,01 %
UMB Financial Corp 1 169147,5 k $0,01 %
Kulicke & Soffa Industries Inc 1 722147,2 k $0,01 %
Riot Platforms Inc 8 526147 k $0,01 %
California Resources Corp 2 151146,8 k $0,01 %
Taylor Morrison Home Corp 2 415146,7 k $0,01 %
Clear Secure Inc 2 746146,6 k $0,01 %
IES Holdings Inc 227146,2 k $0,01 %
Frontdoor Inc 2 123145,7 k $0,01 %
Sabra Health Care REIT Inc 7 016145 k $0,01 %
Archrock Inc 3 726144,4 k $0,01 %
Balchem Corp 887143,4 k $0,01 %
Liberty Energy Inc 4 241143,3 k $0,01 %
CNX Resources Corp 3 668142,7 k $0,01 %
Vaxcyte Inc 2 491142,6 k $0,01 %
SSR Mining Inc 4 941142,4 k $0,01 %
New Jersey Resources Corp 2 484139,9 k $0,01 %
Spire Inc 1 519138,5 k $0,01 %
Silicon Laboratories Inc 634138 k $0,01 %
Lantheus Holdings Inc 1 620137,1 k $0,01 %
Dana Inc 3 736136,2 k $0,01 %
Brink's Co/The 1 274136 k $0,01 %
Outfront Media Inc 4 390135,4 k $0,01 %
BrightSpring Health Services Inc 2 817135,1 k $0,01 %
Belden Inc 1 198134,8 k $0,01 %
Rigetti Computing Inc 7 719134,7 k $0,01 %
Vicor Corp 499134,4 k $0,01 %
Noble Corp PLC 2 625134 k $0,01 %
Home BancShares Inc/AR 4 951133 k $0,01 %
PTC Therapeutics Inc 2 042132,9 k $0,01 %
AZZ Inc 922131,9 k $0,01 %
Tanger Inc 3 533131 k $0,01 %
Ameris Bancorp 1 518129,4 k $0,01 %
Cipher Digital Inc 7 294129,4 k $0,01 %
Brookfield Infrastructure Corp 3 478128,7 k $0,01 %
Garrett Motion Inc 5 019128,5 k $0,01 %
Valley National Bancorp 9 470128,5 k $0,01 %
Matson Inc 733127,9 k $0,01 %
Protagonist Therapeutics Inc 1 290127,7 k $0,01 %
Adeia Inc 4 007127,6 k $0,01 %
Arcosa Inc 1 006127,2 k $0,01 %
Griffon Corp 1 392126,9 k $0,01 %
International Bancshares Corp 1 769126,9 k $0,01 %
UFP Industries Inc 1 415126,6 k $0,01 %
Core Scientific Inc 6 313126,3 k $0,01 %
Joby Aviation Inc 13 697125,9 k $0,01 %
USA Rare Earth Inc 4 819125,1 k $0,01 %
Franklin Electric Co Inc 1 248125 k $0,01 %
GATX Corp 636124,6 k $0,01 %
ACI Worldwide Inc 2 870124 k $0,01 %
United Bankshares Inc/WV 2 827123,9 k $0,01 %
Spyre Therapeutics Inc 1 656123,3 k $0,01 %
Cavco Industries Inc 243123,2 k $0,01 %
Enpro Inc 417121,6 k $0,01 %
Axcelis Technologies Inc 868120,7 k $0,01 %
Urban Outfitters Inc 1 706120 k $0,01 %
MaxLinear Inc 1 695119,9 k $0,01 %
Mueller Water Products Inc 4 293119,7 k $0,01 %
Laureate Education Inc 3 965119,3 k $0,01 %
Cogent Biosciences Inc 3 334119,3 k $0,01 %
Selective Insurance Group Inc 1 416118,9 k $0,01 %
Hims & Hers Health Inc 4 354118,3 k $0,01 %
Kite Realty Group Trust 4 459116,6 k $0,01 %
COPT Defense Properties 3 721116,3 k $0,01 %
First BanCorp/Puerto Rico 4 779116 k $0,01 %
Axos Financial Inc 1 198115,5 k $0,01 %
Cabot Corp 1 496115,1 k $0,01 %
Broadstone Net Lease Inc 5 793114,7 k $0,01 %
Moelis & Co 1 761114,7 k $0,01 %
Radian Group Inc 3 180113,9 k $0,01 %
Construction Partners Inc 919113,6 k $0,01 %
PriceSmart Inc 724113,6 k $0,01 %
Scorpio Tankers Inc 1 393113,3 k $0,01 %
Energy Fuels Inc/Canada 5 197112,5 k $0,01 %
Macerich Co/The 5 169112,3 k $0,01 %
Clearwater Analytics Holdings Inc 4 637112,2 k $0,01 %
Diodes Inc 1 045112 k $0,01 %
Rhythm Pharmaceuticals Inc 1 376112 k $0,01 %
Cinemark Holdings Inc 3 784111,7 k $0,01 %
Maximus Inc 1 688110,8 k $0,01 %
Commvault Systems Inc 1 118110,5 k $0,01 %
Photronics Inc 2 219109,8 k $0,01 %
Victory Capital Holdings Inc 1 397109,7 k $0,01 %
Shake Shack Inc 1 069109,5 k $0,01 %
Terns Pharmaceuticals Inc 2 065109,3 k $0,01 %
Tidewater Inc 1 223109,3 k $0,01 %
MARA Holdings Inc 9 032108,3 k $0,01 %
Cathay General Bancorp 1 928108 k $0,01 %
M/I Homes Inc 820107,8 k $0,01 %
Fulton Financial Corp 4 979107,5 k $0,01 %
OPENLANE Inc 3 416107,4 k $0,01 %
Enova International Inc 632107,1 k $0,01 %
Herc Holdings Inc 842106,9 k $0,01 %
Korn Ferry 1 602106,4 k $0,01 %
NMI Holdings Inc 2 741106,1 k $0,01 %
Constellium SE 3 374105,5 k $0,01 %
Terreno Realty Corp 1 610105 k $0,01 %
Glacier Bancorp Inc 2 138104,9 k $0,01 %
CVB Financial Corp 5 144104,8 k $0,01 %
Valaris Ltd 1 026104,6 k $0,01 %
Phillips Edison & Co Inc 2 599104,4 k $0,01 %
CRISPR Therapeutics AG 1 990104,2 k $0,01 %
PJT Partners Inc 681104 k $0,01 %
Benchmark Electronics Inc 1 255103 k $0,01 %
Cushman & Wakefield Ltd 7 311102,6 k $0,01 %
Compass Inc 13 546102,5 k $0,01 %
Bread Financial Holdings Inc 1 202101,9 k $0,01 %
Merit Medical Systems Inc 1 483101,1 k $0,01 %
Rush Enterprises Inc 1 365101,1 k $0,01 %
Knife River Corp 1 090100,9 k $0,01 %
Materion Corp 548100,7 k $0,01 %
Plug Power Inc 32 130100,6 k $0,01 %
Graham Holdings Co 8999,9 k $0,01 %
OSI Systems Inc 34899,8 k $0,01 %
Phinia Inc 1 37999,5 k $0,01 %
Bank of NT Butterfield & Son Ltd/The 1 79199,3 k $0,01 %
Atlantic Union Bankshares Corp 2 63599,2 k $0,01 %
TG Therapeutics Inc 2 91898,6 k $0,01 %
LXP Industrial Trust 1 93298,4 k $0,01 %
Kontoor Brands Inc 1 33798,1 k $0,01 %
Archer Aviation Inc 17 06497,9 k $0,01 %
Life Time Group Holdings Inc 3 64797,8 k $0,01 %
National Health Investors Inc 1 27097,7 k $0,01 %
Avista Corp 2 37397,5 k $0,01 %
Oceaneering International Inc 2 58196,9 k $0,01 %
JBT Marel Corp 81996,7 k $0,01 %
Victoria's Secret & Co 1 85796,2 k $0,01 %
Power Integrations Inc 1 32196 k $0,01 %
Travere Therapeutics Inc 2 27295,7 k $0,01 %
Chemours Co/The 3 54595,5 k $0,01 %
Helmerich & Payne Inc 2 35995,3 k $0,01 %
Globalstar Inc 1 15495 k $0,01 %
Navitas Semiconductor Corp 5 73194,6 k $0,01 %
Texas Capital Bancshares Inc 93093,7 k $0,01 %
Flagstar Bank NA 6 69793,6 k $0,01 %
Warrior Met Coal Inc 1 04093,4 k $0,01 %
Novanta Inc 72093,3 k $0,01 %
VSE Corp 54293,1 k $0,01 %
DHT Holdings Inc 5 03493 k $0,01 %
Cal-Maine Foods Inc 1 20292,9 k $0,01 %
McGrath RentCorp 83792,5 k $0,01 %
Twist Bioscience Corp 1 58192,4 k $0,01 %
Kymera Therapeutics Inc 1 13692,1 k $0,01 %
Acushnet Holdings Corp 95192,1 k $0,01 %
Badger Meter Inc 76192 k $0,01 %
ArcBest Corp 72091,9 k $0,01 %
BGC Group Inc 8 17891,8 k $0,01 %
Digi International Inc 1 63791,7 k $0,01 %
Sensient Technologies Corp 80791,7 k $0,01 %
Pitney Bowes Inc 5 92691,6 k $0,01 %
Catalyst Pharmaceuticals Inc 3 25491,5 k $0,01 %
Golar LNG Ltd 1 64590,5 k $0,01 %
Mirion Technologies Inc 4 57390,3 k $0,01 %
Indivior Pharmaceuticals Inc 2 45490,3 k $0,01 %
Apple Hospitality REIT Inc 6 69190,1 k $0,01 %
Ingevity Corp 1 18190 k $0,01 %
Centrus Energy Corp 42689,9 k $0,01 %
Tutor Perini Corp 96589,7 k $0,01 %
Nuvalent Inc 89389,6 k $0,01 %
Champion Homes Inc 1 16889 k $0,01 %
Zeta Global Holdings Corp 4 80688,5 k $0,01 %
CSW Industrials Inc 30488,5 k $0,01 %
IRhythm Holdings Inc 68588,5 k $0,01 %
Madison Square Garden Entertainment Corp 1 32288,5 k $0,01 %
Kennametal Inc 2 28288,3 k $0,01 %
Signet Jewelers Ltd 99288,3 k $0,01 %
Provident Financial Services Inc 3 88988,2 k $0,01 %
International Seaways Inc 1 06388,2 k $0,01 %
NetScout Systems Inc 2 61588,1 k $0,01 %
Mercury General Corp 90488 k $0,01 %
First Financial Bankshares Inc 2 71187,5 k $0,01 %
Cactus Inc 1 56887,4 k $0,01 %
Abercrombie & Fitch Co 1 01486,5 k $0,01 %
Patrick Industries Inc 93086,5 k $0,01 %
Option Care Health Inc 4 25486,5 k $0,01 %
American Eagle Outfitters Inc 4 91585,6 k $0,01 %
Lemonade Inc 1 50885,4 k $0,01 %
Rush Street Interactive Inc 3 03085,1 k $0,01 %
John Wiley & Sons Inc 2 07685 k $0,01 %
A10 Networks Inc 3 18084,8 k $0,01 %
Resideo Technologies Inc 2 04884,7 k $0,01 %
CBL & Associates Properties Inc 1 88084,6 k $0,01 %
ONE Gas Inc 94584,3 k $0,01 %
Scholar Rock Holding Corp 1 80784,2 k $0,01 %
National HealthCare Corp 48684,2 k $0,01 %
BankUnited Inc 1 80884 k $0,01 %
TransMedics Group Inc 83384 k $0,01 %
LivaNova PLC 1 39683,9 k $0,01 %
Bancorp Inc/The 1 39783,6 k $0,01 %
Telephone and Data Systems Inc 1 85483,5 k $0,01 %
TXNM Energy Inc 1 41183,3 k $0,01 %
Northern Oil & Gas Inc 3 06383,2 k $0,01 %
Intuitive Machines Inc 3 27883,1 k $0,01 %
Qualys Inc 95482,9 k $0,01 %
Alignment Healthcare Inc 3 67682,9 k $0,01 %
Meritage Homes Corp 1 22782,6 k $0,01 %
Concentra Group Holdings Parent Inc 3 67582,6 k $0,01 %
Mirum Pharmaceuticals Inc 84782,4 k $0,01 %
WSFS Financial Corp 1 14582,4 k $0,01 %
Associated Banc-Corp 2 92282,3 k $0,01 %
Impinj Inc 56782,2 k $0,01 %
Casella Waste Systems Inc 1 03582 k $0,01 %
Oscar Health Inc 4 42181,6 k $0,01 %
Community Financial System Inc 1 28881,6 k $0,01 %
Red Rock Resorts Inc 1 51081,5 k $0,01 %
CSG Systems International Inc 1 01281,4 k $0,01 %
UniFirst Corp/MA 31881,3 k $0,01 %
Academy Sports & Outdoors Inc 1 48181,2 k $0,01 %
LCI Industries 68181,2 k $0,01 %