Nationwide Small Cap Index Fund

Fund Profile

Fund profile

Tickers

GMRAX, GMRCX, GMRIX, GMSRX, NWXRX

Fund manager

Nationwide Mutual Funds

Total assets

$237.89 mm

Liabilities

$11.88 mm

Net assets

$226.01 mm

Number of holdings

1.96 k

Top 200 of 1955 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	11.55 mm	11.55 mm principal	5.11	Repurchase agreement	Long	USA
ABMD Abiomed Inc	979.12 k	3.34 k shares	0.43	Common equity	Long	USA
GTLS Chart Industries Inc	767.82 k	3.45 k shares	0.34	Common equity	Long	USA
MTDR Matador Resources Co	705.57 k	10.62 k shares	0.31	Common equity	Long	USA
RBC RBC Bearings Inc.	679.97 k	2.68 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corp.	670.99 k	13.83 k shares	0.30	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	638.53 k	2.03 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	635.90 k	7.03 k shares	0.28	Common equity	Long	USA
EME Emcor Group, Inc.	634.24 k	4.50 k shares	0.28	Common equity	Long	USA
MUSA Murphy USA Inc	631.85 k	2.01 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse Inc	617.74 k	6.24 k shares	0.27	Common equity	Long	USA
IRDM Iridium Communications Inc	615.94 k	11.95 k shares	0.27	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	610.20 k	2.78 k shares	0.27	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	606.42 k	12.68 k shares	0.27	Common equity	Long	USA
HQY Healthequity Inc	604.35 k	7.76 k shares	0.27	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	597.32 k	10.43 k shares	0.26	Common equity	Long	USA
CHRD Chord Energy Corp	592.92 k	3.87 k shares	0.26	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	553.73 k	3.05 k shares	0.25	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	549.44 k	5.60 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	547.99 k	19.15 k shares	0.24	Common equity	Long	USA
ONB Old National Bancorp	539.56 k	27.59 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial Inc	537.38 k	17.01 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings Inc	530.53 k	2.39 k shares	0.23	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	527.41 k	8.72 k shares	0.23	Common equity	Long	USA
QLYS Qualys Inc	518.21 k	3.64 k shares	0.23	Common equity	Long	USA
UBSI United Bankshares, Inc.	514.93 k	12.16 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Co.	513.33 k	11.28 k shares	0.23	Common equity	Long	USA
SM SM Energy Co	512.28 k	11.39 k shares	0.23	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	508.78 k	4.05 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems Inc	502.78 k	2.58 k shares	0.22	Common equity	Long	USA
LNW Light & Wonder Inc	497.51 k	8.86 k shares	0.22	Common equity	Long	USA
SAIA Saia Inc.	493.77 k	2.48 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	486.29 k	9.82 k shares	0.22	Common equity	Long	USA
ADC Agree Realty Corp.	485.78 k	7.07 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources Inc	483.78 k	6.92 k shares	0.21	Common equity	Long	USA
LTHM Livent Corp	480.75 k	15.23 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	480.62 k	40.49 k shares	0.21	Common equity	Long	USA
RLI RLI Corp.	478.27 k	3.68 k shares	0.21	Common equity	Long	USA
CELH Celsius Holdings Inc	474.62 k	5.21 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings Inc	474.20 k	6.41 k shares	0.21	Common equity	Long	USA
NOVT Novanta Inc	473.83 k	3.35 k shares	0.21	Common equity	Long	Canada
FFIN First Financial Bankshares, Inc.	472.27 k	12.27 k shares	0.21	Common equity	Long	USA
LHCG LHC Group Inc	468.05 k	2.80 k shares	0.21	Common equity	Long	USA
HOMB Home Bancshares Inc	457.19 k	17.94 k shares	0.20	Common equity	Long	USA
ENSG Ensign Group Inc	456.08 k	5.08 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corp.	454.06 k	8.13 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	453.76 k	5.10 k shares	0.20	Common equity	Long	USA
EXPO Exponent Inc.	453.53 k	4.76 k shares	0.20	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	453.33 k	6.20 k shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	445.16 k	3.58 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc	444.60 k	2.81 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	438.83 k	14.50 k shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc	436.77 k	20.92 k shares	0.19	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	434.31 k	11.09 k shares	0.19	Common equity	Long	USA
SPSC SPS Commerce Inc.	431.69 k	3.41 k shares	0.19	Common equity	Long	USA
DEN Denbury Inc.	428.62 k	4.69 k shares	0.19	Common equity	Long	USA
Cadence Bancorporation	424.54 k	15.35 k shares	0.19	Common equity	Long	USA
TENB Tenable Holdings Inc	421.48 k	10.37 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey Inc	417.04 k	4.67 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corp.	414.93 k	2.97 k shares	0.18	Common equity	Long	USA
ROG Rogers Corp.	413.47 k	1.76 k shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	408.92 k	3.32 k shares	0.18	Common equity	Long	USA
KRG Kite Realty Group Trust	406.67 k	20.71 k shares	0.18	Common equity	Long	USA
HAE Haemonetics Corp.	404.28 k	4.76 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	404.27 k	7.08 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	403.95 k	15.73 k shares	0.18	Common equity	Long	USA
NSP Insperity Inc	403.86 k	3.42 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	403.73 k	13.34 k shares	0.18	Common equity	Long	USA
CROX Crocs Inc	402.99 k	5.70 k shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	402.56 k	9.02 k shares	0.18	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	402.27 k	9.33 k shares	0.18	Common equity	Long	Canada
PBF PBF Energy Inc	402.01 k	9.09 k shares	0.18	Common equity	Long	USA
BKH Black Hills Corporation	398.63 k	6.10 k shares	0.18	Common equity	Long	USA
SJI South Jersey Industries Inc.	398.22 k	11.49 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries Inc	395.33 k	5.55 k shares	0.17	Common equity	Long	USA
Fabrinet	394.91 k	3.45 k shares	0.17	Common equity	Long	Cayman Islands
OGS ONE Gas Inc	394.61 k	5.09 k shares	0.17	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	393.90 k	8.63 k shares	0.17	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	393.89 k	15.78 k shares	0.17	Common equity	Long	USA
ASGN ASGN Inc	392.53 k	4.63 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	392.34 k	8.60 k shares	0.17	Common equity	Long	USA
CALX Calix Inc	392.28 k	5.33 k shares	0.17	Common equity	Long	USA
Valaris Ltd.	387.52 k	5.79 k shares	0.17	Common equity	Long	Bermuda
Essent Group Ltd.	387.41 k	9.79 k shares	0.17	Common equity	Long	Bermuda
ORA Ormat Technologies Inc	385.68 k	4.26 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	384.34 k	4.70 k shares	0.17	Common equity	Long	USA
CBT Cabot Corp.	384.08 k	5.23 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Co	377.95 k	8.41 k shares	0.17	Common equity	Long	USA
PNM PNM Resources Inc	373.99 k	8.05 k shares	0.17	Common equity	Long	USA
UCBI United Community Banks Inc	373.18 k	9.69 k shares	0.17	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	373.10 k	7.07 k shares	0.17	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	372.34 k	2.54 k shares	0.16	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	369.56 k	6.15 k shares	0.16	Common equity	Long	USA
ATKR Atkore Inc	367.86 k	3.86 k shares	0.16	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	364.76 k	5.30 k shares	0.16	Common equity	Long	USA
BOX Box Inc	364.32 k	12.54 k shares	0.16	Common equity	Long	USA
SLAB Silicon Laboratories Inc	363.95 k	3.17 k shares	0.16	Common equity	Long	USA
INDB Independent Bank Corp.	363.70 k	4.18 k shares	0.16	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	359.64 k	7.42 k shares	0.16	Common equity	Long	USA
IRTC iRhythm Technologies Inc	355.82 k	2.79 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	354.95 k	4.71 k shares	0.16	Common equity	Long	USA
FE Firstenergy Corp.	354.81 k	3.60 k shares	0.16	Common equity	Long	USA
POWI Power Integrations Inc.	354.23 k	5.31 k shares	0.16	Common equity	Long	USA
WK Workiva Inc	353.02 k	4.54 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust Inc	351.96 k	21.00 k shares	0.16	Common equity	Long	USA
CVBF CVB Financial Corp.	351.79 k	12.25 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	351.36 k	4.29 k shares	0.16	Common equity	Long	USA
FOXF Fox Factory Holding Corp	351.22 k	4.00 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	350.41 k	19.85 k shares	0.16	Common equity	Long	USA
NARI Inari Medical Inc	349.65 k	4.55 k shares	0.15	Common equity	Long	USA
Alkermes plc	348.51 k	15.35 k shares	0.15	Common equity	Long	Ireland
MMS Maximus Inc.	348.07 k	5.64 k shares	0.15	Common equity	Long	USA
ATI ATI Inc	346.58 k	11.65 k shares	0.15	Common equity	Long	USA
Triton International Ltd.	346.54 k	5.71 k shares	0.15	Common equity	Long	Bermuda
APLE Apple Hospitality REIT Inc	345.94 k	20.21 k shares	0.15	Common equity	Long	USA
GATX GATX Corp.	345.44 k	3.30 k shares	0.15	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	345.34 k	4.04 k shares	0.15	Common equity	Long	USA
TNC Tennant Co.	343.88 k	4.93 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corp.	341.87 k	4.11 k shares	0.15	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	341.66 k	9.82 k shares	0.15	Common equity	Long	USA
VC Visteon Corp.	339.87 k	2.61 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	339.47 k	7.71 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	338.65 k	4.85 k shares	0.15	Common equity	Long	USA
CYTK Cytokinetics Inc	337.58 k	7.73 k shares	0.15	Common equity	Long	USA
TWNK Hostess Brands Inc	337.30 k	12.74 k shares	0.15	Common equity	Long	USA
ZD Ziff Davis Inc	335.87 k	4.34 k shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp.	335.47 k	13.78 k shares	0.15	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	333.12 k	26.23 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corp	331.90 k	7.46 k shares	0.15	Common equity	Long	USA
AXNX Axonics Inc	328.69 k	4.49 k shares	0.15	Common equity	Long	USA
SYNA Synaptics Inc	328.09 k	3.70 k shares	0.15	Common equity	Long	USA
VIAV Viavi Solutions Inc	327.75 k	21.71 k shares	0.15	Common equity	Long	USA
LANC Lancaster Colony Corp.	327.39 k	1.82 k shares	0.14	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	327.18 k	8.34 k shares	0.14	Common equity	Long	USA
ABG Asbury Automotive Group Inc	326.54 k	2.07 k shares	0.14	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	326.31 k	38.75 k shares	0.14	Common equity	Long	USA
PECO Phillips Edison & Company Inc	324.85 k	10.78 k shares	0.14	Common equity	Long	USA
MQ Marqeta Inc	323.56 k	41.06 k shares	0.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	323.10 k	5.16 k shares	0.14	Common equity	Long	USA
AWR American States Water Co.	322.76 k	3.57 k shares	0.14	Common equity	Long	USA
APG APi Group Corporation	321.98 k	19.53 k shares	0.14	Common equity	Long	USA
DOC Physicians Realty Trust	321.32 k	21.34 k shares	0.14	Common equity	Long	USA
SMPL Simply Good Foods Co	320.49 k	8.37 k shares	0.14	Common equity	Long	USA
STAA Staar Surgical Co.	320.33 k	4.52 k shares	0.14	Common equity	Long	USA
REZI Resideo Technologies Inc	320.24 k	13.56 k shares	0.14	Common equity	Long	USA
DY Dycom Industries, Inc.	319.91 k	2.71 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	319.42 k	7.08 k shares	0.14	Common equity	Long	USA
ABCB Ameris Bancorp	317.15 k	6.16 k shares	0.14	Common equity	Long	USA
OMCL Omnicell, Inc.	316.93 k	4.10 k shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	314.84 k	10.44 k shares	0.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	312.94 k	4.68 k shares	0.14	Common equity	Long	USA
RDN Radian Group, Inc.	312.92 k	14.99 k shares	0.14	Common equity	Long	USA
PGNY Progyny Inc	312.40 k	7.03 k shares	0.14	Common equity	Long	USA
Adient plc	312.13 k	8.92 k shares	0.14	Common equity	Long	Ireland
CWT California Water Service Group	312.10 k	5.03 k shares	0.14	Common equity	Long	USA
BMI Badger Meter Inc.	310.22 k	2.76 k shares	0.14	Common equity	Long	USA
BE Bloom Energy Corp	309.43 k	16.54 k shares	0.14	Common equity	Long	USA
CBU Community Bank System, Inc.	307.22 k	4.92 k shares	0.14	Common equity	Long	USA
CATY Cathay General Bancorp	303.33 k	6.65 k shares	0.13	Common equity	Long	USA
ALE Allete, Inc.	300.71 k	5.34 k shares	0.13	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	300.64 k	8.26 k shares	0.13	Common equity	Long	USA
DIOD Diodes, Inc.	299.29 k	4.18 k shares	0.13	Common equity	Long	USA
BRBR Bellring Brands Inc	299.14 k	12.35 k shares	0.13	Common equity	Long	USA
AVNT Avient Corp	296.75 k	8.60 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	296.50 k	10.05 k shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer Inc	296.45 k	4.26 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corp	295.64 k	17.59 k shares	0.13	Common equity	Long	USA
Summit Materials, Inc.	295.57 k	11.22 k shares	0.13	Common equity	Long	USA
BL BlackLine Inc	294.73 k	5.26 k shares	0.13	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	294.62 k	21.57 k shares	0.13	Common equity	Long	USA
SANM Sanmina Corp	293.98 k	5.25 k shares	0.13	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	293.98 k	6.82 k shares	0.13	Common equity	Long	USA
BPMC Blueprint Medicines Corp	292.69 k	5.65 k shares	0.13	Common equity	Long	USA
ONEM 1life Healthcare Inc	291.57 k	17.05 k shares	0.13	Common equity	Long	USA
ACA Arcosa Inc	290.38 k	4.52 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corp	290.00 k	4.98 k shares	0.13	Common equity	Long	USA
WHD Cactus Inc	288.55 k	5.58 k shares	0.13	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	286.36 k	2.65 k shares	0.13	Common equity	Long	USA
HI Hillenbrand Inc	285.98 k	6.47 k shares	0.13	Common equity	Long	USA
OFC Corporate Office Properties Trust	283.69 k	10.65 k shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	281.76 k	4.70 k shares	0.12	Common equity	Long	USA
BDC Belden Inc	280.96 k	4.04 k shares	0.12	Common equity	Long	USA
WEN Wendy`s Co	280.91 k	3.93 k shares	0.12	Common equity	Long	USA
PCVX Vaxcyte Inc	280.80 k	6.44 k shares	0.12	Common equity	Long	USA
KFY Korn Ferry	280.79 k	5.05 k shares	0.12	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	280.67 k	4.85 k shares	0.12	Common equity	Long	USA
HRI Herc Holdings Inc	280.50 k	2.39 k shares	0.12	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	280.23 k	3.56 k shares	0.12	Common equity	Long	USA
Signet Jewelers Ltd.	280.21 k	4.30 k shares	0.12	Common equity	Long	Bermuda
NSIT Insight Enterprises Inc.	280.03 k	2.96 k shares	0.12	Common equity	Long	USA
ABM ABM Industries Inc.	278.05 k	6.25 k shares	0.12	Common equity	Long	USA
FHI Federated Hermes Inc	277.41 k	7.98 k shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corp.	276.86 k	15.19 k shares	0.12	Common equity	Long	USA
KOS Kosmos Energy Ltd	276.37 k	42.58 k shares	0.12	Common equity	Long	USA
StoneCo Ltd., Class A	275.93 k	26.28 k shares	0.12	Common equity	Long	Cayman Islands
Weatherford International plc	275.80 k	6.62 k shares	0.12	Common equity	Long	Ireland
FBP First Bancorp PR	275.77 k	17.47 k shares	0.12	Common equity	Long	Puerto Rico
EBC Eastern Bankshares Inc.	275.49 k	14.37 k shares	0.12	Common equity	Long	USA
JXN Jackson Financial Inc	273.93 k	7.14 k shares	0.12	Common equity	Long	USA
EYE National Vision Holdings Inc	273.43 k	7.38 k shares	0.12	Common equity	Long	USA