Nationwide Small Cap Index Fund

Fund Profile

Fund profile

Tickers

GMRAX, GMRIX, GMSRX, NWXRX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$285.63 mm

Liabilities

$34.14 mm

Net assets

$251.49 mm

Number of holdings

1.99 k

Top 200 of 1985 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	20.00 mm	20.00 mm principal	7.95	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	10.87 mm	10.87 mm principal	4.32	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	1.19	Repurchase agreement	Long	USA
INSM Insmed Incorporated	1.04 mm	14.36 k shares	0.42	Common equity	Long	USA
FTAI Aviation Ltd.	1.03 mm	9.20 k shares	0.41	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	930.78 k	9.32 k shares	0.37	Common equity	Long	USA
PCVX Vaxcyte, Inc.	794.97 k	10.08 k shares	0.32	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	780.90 k	3.58 k shares	0.31	Common equity	Long	USA
FLR Fluor Corporation	757.77 k	15.75 k shares	0.30	Common equity	Long	USA
Fabrinet	748.36 k	3.39 k shares	0.30	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	741.26 k	3.44 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	739.86 k	5.61 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	736.07 k	10.38 k shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	718.25 k	5.10 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	711.30 k	7.19 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	690.80 k	4.68 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	671.70 k	3.31 k shares	0.27	Common equity	Long	USA
Lantheus Holdings, Inc.	656.76 k	6.27 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	653.02 k	9.74 k shares	0.26	Common equity	Long	USA
CMC Commercial Metals Company	644.63 k	10.73 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	641.70 k	14.06 k shares	0.26	Common equity	Long	USA
CRS Carpenter Technology Corporation	640.81 k	4.39 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	637.53 k	11.54 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	634.49 k	3.94 k shares	0.25	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	628.46 k	5.80 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	619.85 k	7.04 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	619.37 k	4.20 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	613.79 k	7.82 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	613.39 k	4.01 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	608.51 k	10.31 k shares	0.24	Common equity	Long	USA
Essent Group Ltd.	606.85 k	9.66 k shares	0.24	Common equity	Long	Bermuda
BECN Beacon Roofing Supply, Inc.	603.95 k	5.88 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	603.90 k	17.63 k shares	0.24	Common equity	Long	USA
TRNO Terreno Realty Corporation	602.76 k	8.81 k shares	0.24	Common equity	Long	USA
IBP Installed Building Products, Inc.	598.01 k	2.21 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	597.53 k	3.30 k shares	0.24	Common equity	Long	Canada
ONB Old National Bancorp	596.62 k	29.80 k shares	0.24	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	581.46 k	2.59 k shares	0.23	Common equity	Long	USA
VRNS Varonis Systems, Inc.	571.37 k	10.36 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	560.65 k	4.76 k shares	0.22	Common equity	Long	USA
FSS Federal Signal Corporation	559.53 k	5.60 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	557.66 k	2.71 k shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corporation	556.97 k	13.46 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	547.48 k	5.45 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	544.00 k	5.25 k shares	0.22	Common equity	Long	USA
KBH KB Home	536.02 k	6.23 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	534.88 k	5.95 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	529.47 k	5.70 k shares	0.21	Common equity	Long	USA
CXT Crane NXT, Co.	529.39 k	10.77 k shares	0.21	Common equity	Long	USA
GKOS Glaukos Corporation	528.79 k	4.51 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	527.86 k	3.72 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	523.86 k	2.95 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	522.12 k	2.52 k shares	0.21	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	519.88 k	3.60 k shares	0.21	Common equity	Long	USA
QLYS Qualys, Inc.	517.37 k	3.47 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	517.18 k	10.05 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	516.92 k	2.64 k shares	0.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	513.10 k	14.55 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	508.86 k	5.63 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	506.80 k	17.89 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	504.69 k	15.35 k shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	503.44 k	1.87 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	503.34 k	20.41 k shares	0.20	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	502.45 k	25.54 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	502.30 k	13.54 k shares	0.20	Common equity	Long	USA
CBT Cabot Corporation	501.45 k	5.00 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	500.59 k	4.72 k shares	0.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	500.39 k	10.90 k shares	0.20	Common equity	Long	USA
Noble Corp. plc	498.03 k	10.55 k shares	0.20	Common equity	Long	UK
SM SM Energy Company	489.67 k	10.60 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	488.50 k	2.66 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	478.85 k	16.18 k shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	476.75 k	2.29 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health, Inc.	475.66 k	16.02 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	474.83 k	12.20 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	474.19 k	10.61 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	473.96 k	5.36 k shares	0.19	Common equity	Long	USA
VRRM Verra Mobility Corporation	471.53 k	15.65 k shares	0.19	Common equity	Long	USA
Summit Materials, Inc.	468.44 k	11.21 k shares	0.19	Common equity	Long	USA
CSWC Capital Southwest Corporation	467.81 k	1.44 k shares	0.19	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	466.64 k	12.13 k shares	0.19	Common equity	Long	USA
BCO The Brink's Company	464.16 k	4.22 k shares	0.18	Common equity	Long	USA
GATX GATX Corporation	463.70 k	3.32 k shares	0.18	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	460.58 k	1.62 k shares	0.18	Common equity	Long	USA
ATKR Atkore Inc.	457.52 k	3.39 k shares	0.18	Common equity	Long	USA
Valaris Ltd.	453.62 k	5.77 k shares	0.18	Common equity	Long	Bermuda
MMSI Merit Medical Systems, Inc.	448.71 k	5.26 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	448.01 k	1.23 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	446.60 k	9.43 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	445.42 k	4.50 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	444.08 k	1.63 k shares	0.18	Common equity	Long	USA
FUL H.B. Fuller Company	441.26 k	5.12 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	438.59 k	4.24 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	438.11 k	8.01 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	438.10 k	4.11 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	435.22 k	13.41 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	432.42 k	2.42 k shares	0.17	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	430.97 k	11.08 k shares	0.17	Common equity	Long	Canada
MGY Magnolia Oil & Gas Corporation	430.26 k	15.80 k shares	0.17	Common equity	Long	USA
TMDX TransMedics Group, Inc.	428.20 k	3.01 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	426.75 k	4.18 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	425.35 k	5.35 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	424.81 k	9.32 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	424.14 k	3.20 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	423.93 k	9.07 k shares	0.17	Common equity	Long	USA
Alkermes plc	423.90 k	15.52 k shares	0.17	Common equity	Long	Ireland
ACIW ACI Worldwide, Inc.	423.48 k	9.80 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	418.04 k	5.64 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	416.57 k	2.50 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corporation	416.21 k	4.62 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	414.94 k	4.47 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	408.44 k	6.13 k shares	0.16	Common equity	Long	USA
ENS EnerSys	407.40 k	3.71 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	406.59 k	2.61 k shares	0.16	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	406.35 k	11.58 k shares	0.16	Common equity	Long	USA
MC Moelis & Company	404.33 k	5.95 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	404.10 k	36.77 k shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	403.55 k	3.62 k shares	0.16	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	402.40 k	9.32 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	402.17 k	4.93 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	400.43 k	3.44 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	399.79 k	4.22 k shares	0.16	Common equity	Long	USA
SEM Select Medical Holdings Corporation	391.56 k	9.85 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	390.83 k	20.96 k shares	0.16	Common equity	Long	USA
PBF Energy, Inc.	390.22 k	9.58 k shares	0.16	Common equity	Long	USA
Transocean Ltd.	389.97 k	67.35 k shares	0.16	Common equity	Long	Switzerland
SANM Sanmina Corporation	389.00 k	5.16 k shares	0.15	Common equity	Long	USA
FORM FormFactor, Inc.	388.68 k	7.26 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	388.06 k	8.58 k shares	0.15	Common equity	Long	USA
TEX Terex Corporation	387.85 k	6.13 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	385.87 k	4.97 k shares	0.15	Common equity	Long	USA
GH Guardant Health, Inc.	382.39 k	10.89 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	381.35 k	7.18 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd.	380.85 k	1.17 k shares	0.15	Common equity	Long	Bermuda
WHD Cactus, Inc.	380.68 k	6.03 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	379.40 k	6.43 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	379.38 k	8.39 k shares	0.15	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	378.92 k	3.00 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	378.91 k	1.08 k shares	0.15	Common equity	Long	USA
POWI Power Integrations, Inc.	378.64 k	5.18 k shares	0.15	Common equity	Long	USA
Seadrill Ltd.	378.47 k	6.88 k shares	0.15	Common equity	Long	Bermuda
SFBS ServisFirst Bancshares, Inc.	375.60 k	4.68 k shares	0.15	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	371.66 k	17.50 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	371.52 k	16.85 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	371.49 k	3.83 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	369.91 k	6.08 k shares	0.15	Common equity	Long	USA
AX Axos Financial, Inc.	368.12 k	5.04 k shares	0.15	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	367.98 k	5.45 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	365.07 k	3.07 k shares	0.15	Common equity	Long	USA
RDNT RadNet, Inc.	364.77 k	6.11 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	364.63 k	12.97 k shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	364.27 k	2.73 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	363.33 k	5.22 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	363.06 k	13.72 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	363.01 k	8.98 k shares	0.14	Common equity	Long	USA
KTB Kontoor Brands, Inc.	360.92 k	5.15 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	360.81 k	6.67 k shares	0.14	Common equity	Long	USA
LBRT Liberty Energy Inc.	360.17 k	14.91 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	357.78 k	3.72 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	356.62 k	10.23 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	355.11 k	4.82 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc.	353.14 k	20.15 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	351.38 k	2.93 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	349.71 k	21.55 k shares	0.14	Common equity	Long	USA
StoneCo Ltd., Class A	347.63 k	26.50 k shares	0.14	Common equity	Long	Cayman Islands
BDC Belden Inc.	347.49 k	3.75 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	347.46 k	5.39 k shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corporation	346.16 k	1.79 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	345.49 k	8.31 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	344.87 k	4.68 k shares	0.14	Common equity	Long	USA
NEOG Neogen Corporation	342.18 k	20.09 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	340.66 k	10.74 k shares	0.14	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	340.58 k	10.39 k shares	0.14	Common equity	Long	USA
NSP Insperity, Inc.	340.52 k	3.32 k shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	339.29 k	5.03 k shares	0.13	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	337.33 k	4.88 k shares	0.13	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	337.05 k	12.50 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	336.62 k	12.97 k shares	0.13	Common equity	Long	USA
VLY Valley National Bancorp	334.50 k	39.82 k shares	0.13	Common equity	Long	USA
DIOD Diodes Incorporated	334.46 k	4.28 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	334.35 k	5.02 k shares	0.13	Common equity	Long	USA
ASB Associated Banc-Corp	332.87 k	14.49 k shares	0.13	Common equity	Long	USA
Scorpio Tankers, Inc.	332.71 k	4.34 k shares	0.13	Common equity	Long	Marshall Islands
Credo Technology Group Holding Ltd.	332.31 k	11.98 k shares	0.13	Common equity	Long	Cayman Islands
PI Impinj, Inc.	332.28 k	2.09 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd.	332.06 k	3.95 k shares	0.13	Common equity	Long	Bermuda
ALIT Alight, Inc.	331.54 k	43.80 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	330.60 k	1.93 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	327.61 k	10.59 k shares	0.13	Common equity	Long	USA
CLSK CleanSpark, Inc.	327.44 k	20.47 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	327.16 k	6.36 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corporation	327.15 k	7.38 k shares	0.13	Common equity	Long	USA
WDFC WD-40 Company	327.01 k	1.25 k shares	0.13	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	326.25 k	15.23 k shares	0.13	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	325.80 k	7.57 k shares	0.13	Common equity	Long	USA
ABM ABM Industries Incorporated	325.36 k	5.86 k shares	0.13	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	324.88 k	2.79 k shares	0.13	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	324.46 k	7.86 k shares	0.13	Common equity	Long	USA
MAC The Macerich Company	322.81 k	20.16 k shares	0.13	Common equity	Long	USA
PLXS Plexus Corp.	322.22 k	2.51 k shares	0.13	Common equity	Long	USA