Holdings (Monthly)
Guide ↗
Nationwide Bailard Cognitive Value Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 5,000,000 | $5.0M | 4.39% | RA |
| 2 | CF SECURED LLC | N/A | Jan 2026 | 3,047,375 | $3.0M | 2.68% | RA |
| 3 | Tompkins Financial Corp. | 890110109 | Jan 2026 | 12,300 | $985K | 0.87% | EC |
| 4 | Constellium SE | N/A | Jan 2026 | 43,400 | $975K | 0.86% | EC |
| 5 | Mercantile Bank Corp. | 587376104 | Jan 2026 | 18,501 | $962K | 0.85% | EC |
| 6 | Excelerate Energy, Inc. | 30069T101 | Jan 2026 | 25,500 | $952K | 0.84% | EC |
| 7 | Central Pacific Financial Corp. | 154760409 | Jan 2026 | 27,836 | $907K | 0.80% | EC |
| 8 | Independent Bank Corp. | 453838609 | Jan 2026 | 25,460 | $895K | 0.79% | EC |
| 9 | First Merchants Corp. | 320817109 | Jan 2026 | 22,500 | $895K | 0.79% | EC |
| 10 | First Financial Corp. | 320218100 | Jan 2026 | 13,603 | $886K | 0.78% | EC |
| 11 | Enterprise Financial Services Corp. | 293712105 | Jan 2026 | 15,300 | $877K | 0.77% | EC |
| 12 | Hope Bancorp, Inc. | 43940T109 | Jan 2026 | 73,152 | $876K | 0.77% | EC |
| 13 | LXP Industrial Trust | 529043408 | Jan 2026 | 17,600 | $872K | 0.77% | EC |
| 14 | Shore Bancshares, Inc. | 825107105 | Jan 2026 | 45,725 | $867K | 0.76% | EC |
| 15 | National Health Investors, Inc. | 63633D104 | Jan 2026 | 10,500 | $862K | 0.76% | EC |
| 16 | Banner Corp. | 06652V208 | Jan 2026 | 13,900 | $860K | 0.76% | EC |
| 17 | Outfront Media, Inc. | 69007J304 | Jan 2026 | 35,252 | $857K | 0.75% | EC |
| 18 | Associated Banc-Corp. | 045487105 | Jan 2026 | 31,383 | $856K | 0.75% | EC |
| 19 | SmartFinancial, Inc. | 83190L208 | Jan 2026 | 21,200 | $846K | 0.74% | EC |
| 20 | DiamondRock Hospitality Co. | 252784301 | Jan 2026 | 92,100 | $845K | 0.74% | EC |
| 21 | Postal Realty Trust, Inc. | 73757R102 | Jan 2026 | 46,300 | $844K | 0.74% | EC |
| 22 | CNO Financial Group, Inc. | 12621E103 | Jan 2026 | 19,800 | $833K | 0.73% | EC |
| 23 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 30,800 | $825K | 0.73% | EC |
| 24 | ACM Research, Inc. | 00108J109 | Jan 2026 | 14,169 | $824K | 0.72% | EC |
| 25 | Diebold Nixdorf, Inc. | 253651202 | Jan 2026 | 11,800 | $814K | 0.72% | EC |
| 26 | Sabra Health Care REIT, Inc. | 78573L106 | Jan 2026 | 42,800 | $802K | 0.70% | EC |
| 27 | CBL & Associates Properties, Inc. | 124830878 | Jan 2026 | 21,900 | $784K | 0.69% | EC |
| 28 | Newmark Group, Inc. | 65158N102 | Jan 2026 | 43,101 | $768K | 0.68% | EC |
| 29 | Bar Harbor Bankshares | 066849100 | Jan 2026 | 22,621 | $767K | 0.67% | EC |
| 30 | WSFS Financial Corp. | 929328102 | Jan 2026 | 11,800 | $764K | 0.67% | EC |
| 31 | Worthington Enterprises, Inc. | 981811102 | Jan 2026 | 13,700 | $761K | 0.67% | EC |
| 32 | Kearny Financial Corp. | 48716P108 | Jan 2026 | 95,925 | $747K | 0.66% | EC |
| 33 | Taylor Morrison Home Corp. | 87724P106 | Jan 2026 | 12,200 | $744K | 0.65% | EC |
| 34 | Millrose Properties, Inc. | 601137102 | Jan 2026 | 24,900 | $742K | 0.65% | EC |
| 35 | Dana, Inc. | 235825205 | Jan 2026 | 25,600 | $740K | 0.65% | EC |
| 36 | Proto Labs, Inc. | 743713109 | Jan 2026 | 13,981 | $736K | 0.65% | EC |
| 37 | M/I Homes, Inc. | 55305B101 | Jan 2026 | 5,500 | $735K | 0.65% | EC |
| 38 | Avista Corp. | 05379B107 | Jan 2026 | 17,800 | $735K | 0.65% | EC |
| 39 | LiveRamp Holdings, Inc. | 53815P108 | Jan 2026 | 30,100 | $733K | 0.64% | EC |
| 40 | O-I Glass, Inc. | 67098H104 | Jan 2026 | 47,700 | $729K | 0.64% | EC |
| 41 | REV Group, Inc. | 749527107 | Jan 2026 | 11,338 | $724K | 0.64% | EC |
| 42 | Resideo Technologies, Inc. | 76118Y104 | Jan 2026 | 20,942 | $717K | 0.63% | EC |
| 43 | Tennant Co. | 880345103 | Jan 2026 | 9,417 | $717K | 0.63% | EC |
| 44 | Sally Beauty Holdings, Inc. | 79546E104 | Jan 2026 | 46,900 | $714K | 0.63% | EC |
| 45 | Gulfport Energy Corp. | 402635502 | Jan 2026 | 3,485 | $712K | 0.63% | EC |
| 46 | Northrim Bancorp, Inc. | 666762109 | Jan 2026 | 30,136 | $710K | 0.62% | EC |
| 47 | Laureate Education, Inc. | 518613203 | Jan 2026 | 20,629 | $708K | 0.62% | EC |
| 48 | Healthcare Services Group, Inc. | 421906108 | Jan 2026 | 37,500 | $706K | 0.62% | EC |
| 49 | WESCO International, Inc. | 95082P105 | Jan 2026 | 2,435 | $705K | 0.62% | EC |
| 50 | BorgWarner, Inc. | 099724106 | Jan 2026 | 14,800 | $702K | 0.62% | EC |
| 51 | Ambarella, Inc. | N/A | Jan 2026 | 10,900 | $698K | 0.61% | EC |
| 52 | DHT Holdings, Inc. | N/A | Jan 2026 | 48,700 | $698K | 0.61% | EC |
| 53 | Qorvo, Inc. | 74736K101 | Jan 2026 | 8,900 | $695K | 0.61% | EC |
| 54 | Pediatrix Medical Group, Inc. | 58502B106 | Jan 2026 | 31,900 | $682K | 0.60% | EC |
| 55 | NewMarket Corp. | 651587107 | Jan 2026 | 1,015 | $681K | 0.60% | EC |
| 56 | Sanmina Corp. | 801056102 | Jan 2026 | 4,779 | $677K | 0.59% | EC |
| 57 | Capital City Bank Group, Inc. | 139674105 | Jan 2026 | 15,929 | $665K | 0.58% | EC |
| 58 | Par Pacific Holdings, Inc. | 69888T207 | Jan 2026 | 17,300 | $653K | 0.57% | EC |
| 59 | National Fuel Gas Co. | 636180101 | Jan 2026 | 7,789 | $652K | 0.57% | EC |
| 60 | Jackson Financial, Inc. | 46817M107 | Jan 2026 | 5,477 | $651K | 0.57% | EC |
| 61 | Vanguard Small-Cap Value ETF | 922908611 | Jan 2026 | 2,900 | $647K | 0.57% | — |
| 62 | Northwest Natural Holding Co. | 66765N105 | Jan 2026 | 13,808 | $643K | 0.56% | EC |
| 63 | Central Garden & Pet Co. | 153527205 | Jan 2026 | 20,800 | $638K | 0.56% | EC |
| 64 | Northwestern Energy Group, Inc. | 668074305 | Jan 2026 | 9,326 | $633K | 0.56% | EC |
| 65 | SkyWest, Inc. | 830879102 | Jan 2026 | 6,500 | $627K | 0.55% | EC |
| 66 | NetScout Systems, Inc. | 64115T104 | Jan 2026 | 22,200 | $617K | 0.54% | EC |
| 67 | Centerspace | 15202L107 | Jan 2026 | 9,600 | $617K | 0.54% | EC |
| 68 | Commercial Metals Co. | 201723103 | Jan 2026 | 7,400 | $569K | 0.50% | EC |
| 69 | Gap, Inc. (The) | 364760108 | Jan 2026 | 20,200 | $565K | 0.50% | EC |
| 70 | Astec Industries, Inc. | 046224101 | Jan 2026 | 11,300 | $551K | 0.48% | EC |
| 71 | Ormat Technologies, Inc. | 686688102 | Jan 2026 | 4,400 | $550K | 0.48% | EC |
| 72 | MGIC Investment Corp. | 552848103 | Jan 2026 | 20,340 | $548K | 0.48% | EC |
| 73 | Fresh Del Monte Produce, Inc. | N/A | Jan 2026 | 13,700 | $543K | 0.48% | EC |
| 74 | OPENLANE, Inc. | 48238T109 | Jan 2026 | 17,800 | $535K | 0.47% | EC |
| 75 | iShares Micro-Cap ETF | 464288869 | Jan 2026 | 3,200 | $534K | 0.47% | — |
| 76 | Sun Country Airlines Holdings, Inc. | 866683105 | Jan 2026 | 30,100 | $528K | 0.46% | EC |
| 77 | Deluxe Corp. | 248019101 | Jan 2026 | 19,900 | $525K | 0.46% | EC |
| 78 | iShares Russell 2000 Value ETF | 464287630 | Jan 2026 | 2,709 | $525K | 0.46% | — |
| 79 | Terex Corp. | 880779103 | Jan 2026 | 9,100 | $519K | 0.46% | EC |
| 80 | Bank of NT Butterfield & Son Ltd. (The) | N/A | Jan 2026 | 9,981 | $517K | 0.45% | EC |
| 81 | Dorian LPG Ltd. | N/A | Jan 2026 | 17,400 | $514K | 0.45% | EC |
| 82 | Varex Imaging Corp. | 92214X106 | Jan 2026 | 36,500 | $509K | 0.45% | EC |
| 83 | Itron, Inc. | 465741106 | Jan 2026 | 5,100 | $505K | 0.44% | EC |
| 84 | Select Medical Holdings Corp. | 81619Q105 | Jan 2026 | 33,300 | $501K | 0.44% | EC |
| 85 | EnerSys | 29275Y102 | Jan 2026 | 2,744 | $494K | 0.43% | EC |
| 86 | United Community Banks, Inc. | 90984P303 | Jan 2026 | 14,348 | $494K | 0.43% | EC |
| 87 | Enhabit, Inc. | 29332G102 | Jan 2026 | 46,100 | $490K | 0.43% | EC |
| 88 | TPG RE Finance Trust, Inc. | 87266M107 | Jan 2026 | 54,222 | $490K | 0.43% | EC |
| 89 | Heritage Insurance Holdings, Inc. | 42727J102 | Jan 2026 | 18,679 | $487K | 0.43% | EC |
| 90 | Tri Pointe Homes, Inc. | 87265H109 | Jan 2026 | 14,540 | $485K | 0.43% | EC |
| 91 | Forum Energy Technologies, Inc. | 34984V209 | Jan 2026 | 10,700 | $484K | 0.43% | EC |
| 92 | Bread Financial Holdings, Inc. | 018581108 | Jan 2026 | 6,500 | $472K | 0.41% | EC |
| 93 | Alarm.com Holdings, Inc. | 011642105 | Jan 2026 | 9,649 | $471K | 0.41% | EC |
| 94 | National HealthCare Corp. | 635906100 | Jan 2026 | 3,280 | $469K | 0.41% | EC |
| 95 | Ryder System, Inc. | 783549108 | Jan 2026 | 2,442 | $467K | 0.41% | EC |
| 96 | Coeur Mining, Inc. | 192108504 | Jan 2026 | 22,800 | $466K | 0.41% | EC |
| 97 | Affiliated Managers Group, Inc. | 008252108 | Jan 2026 | 1,476 | $462K | 0.41% | EC |
| 98 | Dole plc | N/A | Jan 2026 | 28,727 | $458K | 0.40% | EC |
| 99 | Encore Capital Group, Inc. | 292554102 | Jan 2026 | 8,200 | $453K | 0.40% | EC |
| 100 | Custom Truck One Source, Inc. | 23204X103 | Jan 2026 | 71,000 | $449K | 0.39% | EC |
| 101 | TPG Mortgage Investment Trust, Inc. | 001228501 | Jan 2026 | 48,100 | $414K | 0.36% | EC |
| 102 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 10,900 | $407K | 0.36% | EC |
| 103 | Sensata Technologies Holding plc | N/A | Jan 2026 | 11,710 | $405K | 0.36% | EC |
| 104 | Costamare, Inc. | N/A | Jan 2026 | 23,847 | $400K | 0.35% | EC |
| 105 | Olympic Steel, Inc. | 68162K106 | Jan 2026 | 8,100 | $390K | 0.34% | EC |
| 106 | Gold.com, Inc. | 00181T107 | Jan 2026 | 7,500 | $389K | 0.34% | EC |
| 107 | Hamilton Insurance Group Ltd. | N/A | Jan 2026 | 13,882 | $385K | 0.34% | EC |
| 108 | Hanover Insurance Group, Inc. (The) | 410867105 | Jan 2026 | 2,200 | $383K | 0.34% | EC |
| 109 | Oil States International, Inc. | 678026105 | Jan 2026 | 45,000 | $381K | 0.33% | EC |
| 110 | Citizens Financial Services, Inc. | 174615104 | Jan 2026 | 5,945 | $376K | 0.33% | EC |
| 111 | Privia Health Group, Inc. | 74276R102 | Jan 2026 | 15,881 | $369K | 0.32% | EC |
| 112 | Myers Industries, Inc. | 628464109 | Jan 2026 | 17,618 | $364K | 0.32% | EC |
| 113 | Orion Group Holdings, Inc. | 68628V308 | Jan 2026 | 29,400 | $359K | 0.32% | EC |
| 114 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 800 | $356K | 0.31% | EC |
| 115 | New Jersey Resources Corp. | 646025106 | Jan 2026 | 7,200 | $356K | 0.31% | EC |
| 116 | Solaris Energy Infrastructure, Inc. | 83418M103 | Jan 2026 | 6,452 | $356K | 0.31% | EC |
| 117 | Thermon Group Holdings, Inc. | 88362T103 | Jan 2026 | 7,800 | $353K | 0.31% | EC |
| 118 | Portland General Electric Co. | 736508847 | Jan 2026 | 6,900 | $347K | 0.30% | EC |
| 119 | Popular, Inc. | 733174700 | Jan 2026 | 2,595 | $347K | 0.30% | EC |
| 120 | NCS Multistage Holdings, Inc. | 628877201 | Jan 2026 | 8,687 | $346K | 0.30% | EC |
| 121 | Scholastic Corp. | 807066105 | Jan 2026 | 9,800 | $343K | 0.30% | EC |
| 122 | COPT Defense Properties | 22002T108 | Jan 2026 | 11,100 | $342K | 0.30% | EC |
| 123 | United Fire Group, Inc. | 910340108 | Jan 2026 | 9,500 | $341K | 0.30% | EC |
| 124 | Universal Insurance Holdings, Inc. | 91359V107 | Jan 2026 | 11,209 | $341K | 0.30% | EC |
| 125 | Tutor Perini Corp. | 901109108 | Jan 2026 | 4,300 | $339K | 0.30% | EC |
| 126 | California Resources Corp. | 13057Q305 | Jan 2026 | 6,260 | $335K | 0.29% | EC |
| 127 | American Public Education, Inc. | 02913V103 | Jan 2026 | 7,995 | $334K | 0.29% | EC |
| 128 | Strattec Security Corp. | 863111100 | Jan 2026 | 4,200 | $332K | 0.29% | EC |
| 129 | Hamilton Beach Brands Holding Co. | 40701T104 | Jan 2026 | 17,257 | $329K | 0.29% | EC |
| 130 | LivaNova plc | N/A | Jan 2026 | 5,000 | $329K | 0.29% | EC |
| 131 | Douglas Dynamics, Inc. | 25960R105 | Jan 2026 | 8,700 | $328K | 0.29% | EC |
| 132 | inTEST Corp. | 461147100 | Jan 2026 | 35,803 | $328K | 0.29% | EC |
| 133 | RF Industries Ltd. | 749552105 | Jan 2026 | 33,525 | $327K | 0.29% | EC |
| 134 | TTM Technologies, Inc. | 87305R109 | Jan 2026 | 3,300 | $324K | 0.28% | EC |
| 135 | nLight, Inc. | 65487K100 | Jan 2026 | 7,100 | $324K | 0.28% | EC |
| 136 | Allient, Inc. | 019330109 | Jan 2026 | 5,300 | $323K | 0.28% | EC |
| 137 | Tredegar Corp. | 894650100 | Jan 2026 | 36,956 | $316K | 0.28% | EC |
| 138 | Stoneridge, Inc. | 86183P102 | Jan 2026 | 47,881 | $315K | 0.28% | EC |
| 139 | Perdoceo Education Corp. | 71363P106 | Jan 2026 | 9,800 | $314K | 0.28% | EC |
| 140 | Covenant Logistics Group, Inc. | 22284P105 | Jan 2026 | 12,707 | $313K | 0.27% | EC |
| 141 | Ranger Energy Services, Inc. | 75282U104 | Jan 2026 | 20,100 | $310K | 0.27% | EC |
| 142 | Nu Skin Enterprises, Inc. | 67018T105 | Jan 2026 | 29,012 | $308K | 0.27% | EC |
| 143 | ScanSource, Inc. | 806037107 | Jan 2026 | 7,100 | $305K | 0.27% | EC |
| 144 | Winmark Corp. | 974250102 | Jan 2026 | 671 | $302K | 0.27% | EC |
| 145 | Digi International, Inc. | 253798102 | Jan 2026 | 7,000 | $301K | 0.26% | EC |
| 146 | Kimball Electronics, Inc. | 49428J109 | Jan 2026 | 9,920 | $300K | 0.26% | EC |
| 147 | Rocky Brands, Inc. | 774515100 | Jan 2026 | 9,300 | $299K | 0.26% | EC |
| 148 | Daktronics, Inc. | 234264109 | Jan 2026 | 12,900 | $299K | 0.26% | EC |
| 149 | Seneca Foods Corp. | 817070501 | Jan 2026 | 2,496 | $298K | 0.26% | EC |
| 150 | Telos Corp. | 87969B101 | Jan 2026 | 54,100 | $295K | 0.26% | EC |
| 151 | Drilling Tools International Corp. | 26205E107 | Jan 2026 | 77,646 | $295K | 0.26% | EC |
| 152 | Johnson Outdoors, Inc. | 479167108 | Jan 2026 | 6,500 | $295K | 0.26% | EC |
| 153 | Celanese Corp. | 150870103 | Jan 2026 | 6,600 | $293K | 0.26% | EC |
| 154 | Powell Industries, Inc. | 739128106 | Jan 2026 | 661 | $293K | 0.26% | EC |
| 155 | Darling Ingredients, Inc. | 237266101 | Jan 2026 | 6,400 | $292K | 0.26% | EC |
| 156 | ATN International, Inc. | 00215F107 | Jan 2026 | 12,000 | $290K | 0.26% | EC |
| 157 | EVI Industries, Inc. | 26929N102 | Jan 2026 | 11,234 | $289K | 0.25% | EC |
| 158 | Insteel Industries, Inc. | 45774W108 | Jan 2026 | 8,624 | $286K | 0.25% | EC |
| 159 | Belden, Inc. | 077454106 | Jan 2026 | 2,400 | $282K | 0.25% | EC |
| 160 | Northpointe Bancshares, Inc. | 66661N886 | Jan 2026 | 16,300 | $281K | 0.25% | EC |
| 161 | Motorcar Parts of America, Inc. | 620071100 | Jan 2026 | 22,600 | $281K | 0.25% | EC |
| 162 | Bowman Consulting Group Ltd. | 103002101 | Jan 2026 | 8,012 | $279K | 0.25% | EC |
| 163 | CS Disco, Inc. | 126327105 | Jan 2026 | 44,600 | $279K | 0.24% | EC |
| 164 | Information Services Group, Inc. | 45675Y104 | Jan 2026 | 49,763 | $277K | 0.24% | EC |
| 165 | Zumiez, Inc. | 989817101 | Jan 2026 | 11,257 | $277K | 0.24% | EC |
| 166 | Teekay Corp. Ltd. | N/A | Jan 2026 | 27,000 | $276K | 0.24% | EC |
| 167 | SunOpta, Inc. | 8676EP108 | Jan 2026 | 60,114 | $275K | 0.24% | EC |
| 168 | Friedman Industries, Inc. | 358435105 | Jan 2026 | 14,024 | $275K | 0.24% | EC |
| 169 | ACCO Brands Corp. | 00081T108 | Jan 2026 | 70,289 | $275K | 0.24% | EC |
| 170 | Citi Trends, Inc. | 17306X102 | Jan 2026 | 6,300 | $272K | 0.24% | EC |
| 171 | Onity Group, Inc. | 675746606 | Jan 2026 | 6,000 | $271K | 0.24% | EC |
| 172 | Ooma, Inc. | 683416101 | Jan 2026 | 23,000 | $270K | 0.24% | EC |
| 173 | Willdan Group, Inc. | 96924N100 | Jan 2026 | 2,140 | $270K | 0.24% | EC |
| 174 | Virtu Financial, Inc. | 928254101 | Jan 2026 | 6,500 | $270K | 0.24% | EC |
| 175 | Radian Group, Inc. | 750236101 | Jan 2026 | 8,200 | $270K | 0.24% | EC |
| 176 | Ligand Pharmaceuticals, Inc. | 53220K504 | Jan 2026 | 1,400 | $269K | 0.24% | EC |
| 177 | Mitek Systems, Inc. | 606710200 | Jan 2026 | 26,600 | $267K | 0.23% | EC |
| 178 | Harmonic, Inc. | 413160102 | Jan 2026 | 27,400 | $266K | 0.23% | EC |
| 179 | CareCloud, Inc. | 14167R100 | Jan 2026 | 98,251 | $266K | 0.23% | EC |
| 180 | Pagaya Technologies Ltd. | N/A | Jan 2026 | 13,700 | $266K | 0.23% | EC |
| 181 | Callaway Golf Co. | 131193104 | Jan 2026 | 18,500 | $265K | 0.23% | EC |
| 182 | Amalgamated Financial Corp. | 022671101 | Jan 2026 | 6,803 | $264K | 0.23% | EC |
| 183 | Genie Energy Ltd. | 372284208 | Jan 2026 | 19,139 | $264K | 0.23% | EC |
| 184 | Oklo, Inc. | 02156V109 | Jan 2026 | 3,293 | $262K | 0.23% | EC |
| 185 | First Financial Bancorp | 320209109 | Jan 2026 | 9,100 | $262K | 0.23% | EC |
| 186 | Stitch Fix, Inc. | 860897107 | Jan 2026 | 54,415 | $261K | 0.23% | EC |
| 187 | Energy Fuels, Inc. | 292671708 | Jan 2026 | 11,634 | $261K | 0.23% | EC |
| 188 | Zedge, Inc. | 98923T104 | Jan 2026 | 83,253 | $259K | 0.23% | EC |
| 189 | QuinStreet, Inc. | 74874Q100 | Jan 2026 | 19,266 | $256K | 0.22% | EC |
| 190 | Universal Technical Institute, Inc. | 913915104 | Jan 2026 | 9,184 | $256K | 0.22% | EC |
| 191 | Great Lakes Dredge & Dock Corp. | 390607109 | Jan 2026 | 16,977 | $254K | 0.22% | EC |
| 192 | Quad/Graphics, Inc. | 747301109 | Jan 2026 | 41,386 | $253K | 0.22% | EC |
| 193 | Alpha Metallurgical Resources, Inc. | 020764106 | Jan 2026 | 1,204 | $253K | 0.22% | EC |
| 194 | Bright Horizons Family Solutions, Inc. | 109194100 | Jan 2026 | 2,704 | $250K | 0.22% | EC |
| 195 | RGC Resources, Inc. | 74955L103 | Jan 2026 | 11,534 | $250K | 0.22% | EC |
| 196 | DNOW, Inc. | 67011P100 | Jan 2026 | 16,400 | $249K | 0.22% | EC |
| 197 | Sphere Entertainment Co. | 55826T102 | Jan 2026 | 2,600 | $248K | 0.22% | EC |
| 198 | APA Corp. | 03743Q108 | Jan 2026 | 9,294 | $245K | 0.22% | EC |
| 199 | Talkspace, Inc. | 87427V103 | Jan 2026 | 60,600 | $245K | 0.22% | EC |
| 200 | Kilroy Realty Corp. | 49427F108 | Jan 2026 | 7,056 | $243K | 0.21% | EC |
| 201 | Bandwidth, Inc. | 05988J103 | Jan 2026 | 17,200 | $240K | 0.21% | EC |
| 202 | Digital Turbine, Inc. | 25400W102 | Jan 2026 | 45,829 | $239K | 0.21% | EC |
| 203 | Timberland Bancorp, Inc. | 887098101 | Jan 2026 | 6,137 | $239K | 0.21% | EC |
| 204 | TEGNA, Inc. | 87901J105 | Jan 2026 | 12,468 | $239K | 0.21% | EC |
| 205 | Alaska Air Group, Inc. | 011659109 | Jan 2026 | 4,600 | $234K | 0.21% | EC |
| 206 | EPR Properties | 26884U109 | Jan 2026 | 4,300 | $233K | 0.20% | EC |
| 207 | Live Ventures, Inc. | 538142308 | Jan 2026 | 11,622 | $233K | 0.20% | EC |
| 208 | Wolverine World Wide, Inc. | 978097103 | Jan 2026 | 13,100 | $232K | 0.20% | EC |
| 209 | Vistance Networks, Inc. | 20337X109 | Jan 2026 | 12,864 | $232K | 0.20% | EC |
| 210 | Interface, Inc. | 458665304 | Jan 2026 | 7,305 | $230K | 0.20% | EC |
| 211 | Atkore, Inc. | 047649108 | Jan 2026 | 3,300 | $229K | 0.20% | EC |
| 212 | Flexsteel Industries, Inc. | 339382103 | Jan 2026 | 5,718 | $229K | 0.20% | EC |
| 213 | IBEX Holdings Ltd. | N/A | Jan 2026 | 6,102 | $227K | 0.20% | EC |
| 214 | Luxfer Holdings plc | N/A | Jan 2026 | 14,985 | $227K | 0.20% | EC |
| 215 | Helix Energy Solutions Group, Inc. | 42330P107 | Jan 2026 | 28,500 | $226K | 0.20% | EC |
| 216 | Ameresco, Inc. | 02361E108 | Jan 2026 | 7,200 | $226K | 0.20% | EC |
| 217 | Cadence Bank | 12740C103 | Jan 2026 | 5,350 | $225K | 0.20% | EC |
| 218 | Kohl's Corp. | 500255104 | Jan 2026 | 12,883 | $225K | 0.20% | EC |
| 219 | ADT, Inc. | 00090Q103 | Jan 2026 | 28,000 | $224K | 0.20% | EC |
| 220 | European Wax Center, Inc. | 29882P106 | Jan 2026 | 56,900 | $224K | 0.20% | EC |
| 221 | Cleveland-Cliffs, Inc. | 185899101 | Jan 2026 | 16,199 | $223K | 0.20% | EC |
| 222 | International Bancshares Corp. | 459044103 | Jan 2026 | 3,200 | $223K | 0.20% | EC |
| 223 | Middleby Corp. (The) | 596278101 | Jan 2026 | 1,500 | $221K | 0.19% | EC |
| 224 | NMI Holdings, Inc. | 629209305 | Jan 2026 | 5,700 | $221K | 0.19% | EC |
| 225 | Cushman & Wakefield Ltd. | N/A | Jan 2026 | 13,400 | $220K | 0.19% | EC |
| 226 | Ultra Clean Holdings, Inc. | 90385V107 | Jan 2026 | 4,900 | $214K | 0.19% | EC |
| 227 | AdaptHealth Corp. | 00653Q102 | Jan 2026 | 21,058 | $212K | 0.19% | EC |
| 228 | Talos Energy, Inc. | 87484T108 | Jan 2026 | 17,600 | $210K | 0.18% | EC |
| 229 | Norwood Financial Corp. | 669549107 | Jan 2026 | 6,774 | $206K | 0.18% | EC |
| 230 | Uranium Energy Corp. | 916896103 | Jan 2026 | 11,731 | $202K | 0.18% | EC |
| 231 | Signet Jewelers Ltd. | N/A | Jan 2026 | 2,000 | $185K | 0.16% | EC |
| 232 | CareDx, Inc. | 14167L103 | Jan 2026 | 8,700 | $179K | 0.16% | EC |
| 233 | Supernus Pharmaceuticals, Inc. | 868459108 | Jan 2026 | 3,700 | $178K | 0.16% | EC |
| 234 | Valley National Bancorp | 919794107 | Jan 2026 | 14,200 | $177K | 0.16% | EC |
| 235 | Vaxcyte, Inc. | 92243G108 | Jan 2026 | 3,300 | $177K | 0.16% | EC |
| 236 | Bloomin' Brands, Inc. | 094235108 | Jan 2026 | 29,200 | $175K | 0.15% | EC |
| 237 | Designer Brands, Inc. | 250565108 | Jan 2026 | 27,300 | $173K | 0.15% | EC |
| 238 | Alkermes plc | N/A | Jan 2026 | 5,100 | $173K | 0.15% | EC |
| 239 | Gray Media, Inc. | 389375106 | Jan 2026 | 37,900 | $171K | 0.15% | EC |
| 240 | FNB Corp. | 302520101 | Jan 2026 | 9,700 | $170K | 0.15% | EC |
| 241 | SM Energy Co. | 78454L100 | Jan 2026 | 8,500 | $165K | 0.15% | EC |
| 242 | ANI Pharmaceuticals, Inc. | 00182C103 | Jan 2026 | 2,000 | $164K | 0.14% | EC |
| 243 | AerSale Corp. | 00810F106 | Jan 2026 | 21,800 | $163K | 0.14% | EC |
| 244 | Urban Edge Properties | 91704F104 | Jan 2026 | 8,400 | $163K | 0.14% | EC |
| 245 | Pennant Group, Inc. (The) | 70805E109 | Jan 2026 | 5,847 | $161K | 0.14% | EC |
| 246 | Horace Mann Educators Corp. | 440327104 | Jan 2026 | 3,500 | $157K | 0.14% | EC |
| 247 | Sunrun, Inc. | 86771W105 | Jan 2026 | 8,056 | $153K | 0.13% | EC |
| 248 | Organogenesis Holdings, Inc. | 68621F102 | Jan 2026 | 36,812 | $147K | 0.13% | EC |
| 249 | GRAIL, Inc. | 384747101 | Jan 2026 | 1,470 | $144K | 0.13% | EC |
| 250 | Innovative Solutions and Support, Inc. | 45769N105 | Jan 2026 | 7,700 | $142K | 0.13% | EC |
| 251 | Nkarta, Inc. | 65487U108 | Jan 2026 | 63,400 | $141K | 0.12% | EC |
| 252 | Erasca, Inc. | 29479A108 | Jan 2026 | 13,146 | $138K | 0.12% | EC |
| 253 | L B Foster Co. | 350060109 | Jan 2026 | 4,400 | $132K | 0.12% | EC |
| 254 | Protara Therapeutics, Inc. | 74365U107 | Jan 2026 | 18,617 | $132K | 0.12% | EC |
| 255 | Kiniksa Pharmaceuticals International plc | N/A | Jan 2026 | 2,976 | $131K | 0.11% | EC |
| 256 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Jan 2026 | 5,300 | $129K | 0.11% | EC |
| 257 | Fulcrum Therapeutics, Inc. | 359616109 | Jan 2026 | 11,781 | $126K | 0.11% | EC |
| 258 | ProPetro Holding Corp. | 74347M108 | Jan 2026 | 11,000 | $126K | 0.11% | EC |
| 259 | Innoviva, Inc. | 45781M101 | Jan 2026 | 6,300 | $126K | 0.11% | EC |
| 260 | Amphastar Pharmaceuticals, Inc. | 03209R103 | Jan 2026 | 4,700 | $125K | 0.11% | EC |
| 261 | Amneal Pharmaceuticals, Inc. | 03168L105 | Jan 2026 | 9,000 | $123K | 0.11% | EC |
| 262 | Spok Holdings, Inc. | 84863T106 | Jan 2026 | 8,900 | $123K | 0.11% | EC |
| 263 | Colony Bankcorp, Inc. | 19623P101 | Jan 2026 | 6,284 | $122K | 0.11% | EC |
| 264 | Iridium Communications, Inc. | 46269C102 | Jan 2026 | 6,100 | $122K | 0.11% | EC |
| 265 | Patterson-UTI Energy, Inc. | 703481101 | Jan 2026 | 16,100 | $121K | 0.11% | EC |
| 266 | PTC Therapeutics, Inc. | 69366J200 | Jan 2026 | 1,600 | $121K | 0.11% | EC |
| 267 | BrightView Holdings, Inc. | 10948C107 | Jan 2026 | 8,900 | $119K | 0.10% | EC |
| 268 | Caledonia Mining Corp. plc | N/A | Jan 2026 | 4,300 | $118K | 0.10% | EC |
| 269 | Village Super Market, Inc. | 927107409 | Jan 2026 | 3,300 | $118K | 0.10% | EC |
| 270 | Mistras Group, Inc. | 60649T107 | Jan 2026 | 8,300 | $117K | 0.10% | EC |
| 271 | Cousins Properties, Inc. | 222795502 | Jan 2026 | 4,600 | $116K | 0.10% | EC |
| 272 | Zevra Therapeutics, Inc. | 488445206 | Jan 2026 | 12,900 | $116K | 0.10% | EC |
| 273 | Jazz Pharmaceuticals plc | N/A | Jan 2026 | 700 | $115K | 0.10% | EC |
| 274 | Collegium Pharmaceutical, Inc. | 19459J104 | Jan 2026 | 2,488 | $114K | 0.10% | EC |
| 275 | ESCO Technologies, Inc. | 296315104 | Jan 2026 | 500 | $114K | 0.10% | EC |
| 276 | Vanda Pharmaceuticals, Inc. | 921659108 | Jan 2026 | 15,000 | $113K | 0.10% | EC |
| 277 | Theravance Biopharma, Inc. | N/A | Jan 2026 | 5,966 | $113K | 0.10% | EC |
| 278 | Xeris Biopharma Holdings, Inc. | 98422E103 | Jan 2026 | 15,300 | $113K | 0.10% | EC |
| 279 | American Integrity Insurance Group, Inc. | 026948109 | Jan 2026 | 6,000 | $112K | 0.10% | EC |
| 280 | Tactile Systems Technology, Inc. | 87357P100 | Jan 2026 | 3,881 | $112K | 0.10% | EC |
| 281 | Celldex Therapeutics, Inc. | 15117B202 | Jan 2026 | 4,500 | $111K | 0.10% | EC |
| 282 | Niagen Bioscience, Inc. | 171077407 | Jan 2026 | 18,400 | $110K | 0.10% | EC |
| 283 | Harmony Biosciences Holdings, Inc. | 413197104 | Jan 2026 | 3,000 | $110K | 0.10% | EC |
| 284 | Whitehawk Therapeutics, Inc. | 00032Q104 | Jan 2026 | 40,298 | $109K | 0.10% | EC |
| 285 | Cytokinetics, Inc. | 23282W605 | Jan 2026 | 1,700 | $107K | 0.09% | EC |
| 286 | Mosaic Co. (The) | 61945C103 | Jan 2026 | 3,800 | $104K | 0.09% | EC |
| 287 | NPK International, Inc. | 651718504 | Jan 2026 | 7,518 | $104K | 0.09% | EC |
| 288 | Veracyte, Inc. | 92337F107 | Jan 2026 | 2,688 | $102K | 0.09% | EC |
| 289 | Bruker Corp. | 116794108 | Jan 2026 | 2,300 | $102K | 0.09% | EC |
| 290 | Cytek Biosciences, Inc. | 23285D109 | Jan 2026 | 19,900 | $100K | 0.09% | EC |
| 291 | Monte Rosa Therapeutics, Inc. | 61225M102 | Jan 2026 | 4,687 | $96K | 0.08% | EC |
| 292 | Hut 8 Corp. | 44812J104 | Jan 2026 | 1,700 | $95K | 0.08% | EC |
| 293 | Janux Therapeutics, Inc. | 47103J105 | Jan 2026 | 6,500 | $89K | 0.08% | EC |
| 294 | Definium Therapeutics, Inc. | 24477V105 | Jan 2026 | 5,000 | $84K | 0.07% | EC |
| 295 | MFA Financial, Inc. | 55272X607 | Jan 2026 | 8,400 | $81K | 0.07% | EC |
| 296 | Safe Bulkers, Inc. | N/A | Jan 2026 | 13,900 | $79K | 0.07% | EC |
| 297 | Lamb Weston Holdings, Inc. | 513272104 | Jan 2026 | 1,600 | $73K | 0.06% | EC |
| 298 | LSI Industries, Inc. | 50216C108 | Jan 2026 | 3,200 | $71K | 0.06% | EC |
| 299 | Adaptive Biotechnologies Corp. | 00650F109 | Jan 2026 | 3,800 | $70K | 0.06% | EC |
| 300 | PMV Pharmaceuticals, Inc. | 69353Y103 | Jan 2026 | 61,500 | $66K | 0.06% | EC |
| 301 | Weatherford International plc | N/A | Jan 2026 | 700 | $66K | 0.06% | EC |
| 302 | Corcept Therapeutics, Inc. | 218352102 | Jan 2026 | 1,560 | $62K | 0.05% | EC |
| 303 | RE/MAX Holdings, Inc. | 75524W108 | Jan 2026 | 7,900 | $61K | 0.05% | EC |
| 304 | Actinium Pharmaceuticals, Inc. | 00507W206 | Jan 2026 | 52,916 | $61K | 0.05% | EC |
| 305 | Acrivon Therapeutics, Inc. | 004890109 | Jan 2026 | 29,799 | $53K | 0.05% | EC |
| 306 | Hanmi Financial Corp. | 410495204 | Jan 2026 | 2,000 | $53K | 0.05% | EC |
| 307 | Bassett Furniture Industries, Inc. | 070203104 | Jan 2026 | 3,341 | $53K | 0.05% | EC |
| 308 | Viant Technology, Inc. | 92557A101 | Jan 2026 | 4,366 | $52K | 0.05% | EC |
| 309 | Neurogene, Inc. | 64135M105 | Jan 2026 | 2,825 | $50K | 0.04% | EC |
| 310 | NL Industries, Inc. | 629156407 | Jan 2026 | 5,400 | $33K | 0.03% | EC |
| 311 | SSR Mining, Inc. | 784730103 | Jan 2026 | 1,000 | $23K | 0.02% | EC |
| 312 | Holley, Inc. | 43538H103 | Jan 2026 | 5,900 | $23K | 0.02% | EC |
| 313 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Jan 2026 | 3,234 | $21K | 0.02% | EC |
| 314 | Stratus Properties, Inc. | 863167201 | Jan 2026 | 300 | $9K | 0.01% | EC |
| 315 | Energy Services of America Corp. | 29271Q103 | Jan 2026 | 700 | $6K | 0.01% | EC |
| 316 | iTeos Therapeutics, Inc. | 465CVR017 | Jan 2026 | 15,200 | $0 | 0.00% | — |
| 317 | Chinook Therapeutics, Inc. | 169CVR016 | Jan 2026 | 1,992 | $0 | 0.00% | — |
| 318 | Verve Therapeutics, Inc. | 925CVR011 | Jan 2026 | 22,800 | $0 | 0.00% | — |
| 319 | Akouos, Inc. | 009CVR036 | Jan 2026 | 21,302 | $0 | 0.00% | — |