Holdings (Monthly)
Guide ↗
Nationwide Bailard Small Cap Value Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Hope Bancorp, Inc. | 43940T109 | — | 73,152 | SOLD | $0.9M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 17,600 | SOLD | $0.9M | — | — | — |
| ✕ | National Health Investors, Inc. | 63633D104 | — | 10,500 | SOLD | $0.9M | — | — | — |
| ✕ | Sabra Health Care REIT, Inc. | 78573L106 | — | 42,800 | SOLD | $0.8M | — | — | — |
| ✕ | Millrose Properties, Inc. | 601137102 | — | 24,900 | SOLD | $0.7M | — | — | — |
| ✕ | LiveRamp Holdings, Inc. | 53815P108 | — | 30,100 | SOLD | $0.7M | — | — | — |
| ✕ | O-I Glass, Inc. | 67098H104 | — | 47,700 | SOLD | $0.7M | — | — | — |
| ✕ | REV Group, Inc. | 749527107 | — | 11,338 | SOLD | $0.7M | — | — | — |
| ✕ | Tennant Co. | 880345103 | — | 9,417 | SOLD | $0.7M | — | — | — |
| ✕ | Sally Beauty Holdings, Inc. | 79546E104 | — | 46,900 | SOLD | $0.7M | — | — | — |
| ✕ | Healthcare Services Group, Inc. | 421906108 | — | 37,500 | SOLD | $0.7M | — | — | — |
| ✕ | WESCO International, Inc. | 95082P105 | — | 2,435 | SOLD | $0.7M | — | — | — |
| ✕ | Qorvo, Inc. | 74736K101 | — | 8,900 | SOLD | $0.7M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 1,015 | SOLD | $0.7M | — | — | — |
| ✕ | Capital City Bank Group, Inc. | 139674105 | — | 15,929 | SOLD | $0.7M | — | — | — |
| ✕ | Jackson Financial, Inc. | 46817M107 | — | 5,477 | SOLD | $0.7M | — | — | — |
| ✕ | NetScout Systems, Inc. | 64115T104 | — | 22,200 | SOLD | $0.6M | — | — | — |
| ✕ | Centerspace | 15202L107 | — | 9,600 | SOLD | $0.6M | — | — | — |
| ✕ | Gap, Inc. (The) | 364760108 | — | 20,200 | SOLD | $0.6M | — | — | — |
| ✕ | Terex Corp. | 880779103 | — | 9,100 | SOLD | $0.5M | — | — | — |
| ✕ | Varex Imaging Corp. | 92214X106 | — | 36,500 | SOLD | $0.5M | — | — | — |
| ✕ | Itron, Inc. | 465741106 | — | 5,100 | SOLD | $0.5M | — | — | — |
| ✕ | Tri Pointe Homes, Inc. | 87265H109 | — | 14,540 | SOLD | $0.5M | — | — | — |
| ✕ | National HealthCare Corp. | 635906100 | — | 3,280 | SOLD | $0.5M | — | — | — |
| ✕ | Custom Truck One Source, Inc. | 23204X103 | — | 71,000 | SOLD | $0.4M | — | — | — |
| ✕ | CareTrust REIT, Inc. | 14174T107 | — | 10,900 | SOLD | $0.4M | — | — | — |
| ✕ | Olympic Steel, Inc. | 68162K106 | — | 8,100 | SOLD | $0.4M | — | — | — |
| ✕ | Oil States International, Inc. | 678026105 | — | 45,000 | SOLD | $0.4M | — | — | — |
| ✕ | Privia Health Group, Inc. | 74276R102 | — | 15,881 | SOLD | $0.4M | — | — | — |
| ✕ | Valmont Industries, Inc. | 920253101 | — | 800 | SOLD | $0.4M | — | — | — |
| ✕ | Solaris Energy Infrastructure, Inc. | 83418M103 | — | 6,452 | SOLD | $0.4M | — | — | — |
| ✕ | Thermon Group Holdings, Inc. | 88362T103 | — | 7,800 | SOLD | $0.4M | — | — | — |
| ✕ | Popular, Inc. | 733174700 | — | 2,595 | SOLD | $0.3M | — | — | — |
| ✕ | Strattec Security Corp. | 863111100 | — | 4,200 | SOLD | $0.3M | — | — | — |
| ✕ | inTEST Corp. | 461147100 | — | 35,803 | SOLD | $0.3M | — | — | — |
| ✕ | Stoneridge, Inc. | 86183P102 | — | 47,881 | SOLD | $0.3M | — | — | — |
| ✕ | Covenant Logistics Group, Inc. | 22284P105 | — | 12,707 | SOLD | $0.3M | — | — | — |
| ✕ | Nu Skin Enterprises, Inc. | 67018T105 | — | 29,012 | SOLD | $0.3M | — | — | — |
| ✕ | Daktronics, Inc. | 234264109 | — | 12,900 | SOLD | $0.3M | — | — | — |
| ✕ | EVI Industries, Inc. | 26929N102 | — | 11,234 | SOLD | $0.3M | — | — | — |
| ✕ | Insteel Industries, Inc. | 45774W108 | — | 8,624 | SOLD | $0.3M | — | — | — |
| ✕ | Belden, Inc. | 077454106 | — | 2,400 | SOLD | $0.3M | — | — | — |
| ✕ | Northpointe Bancshares, Inc. | 66661N886 | — | 16,300 | SOLD | $0.3M | — | — | — |
| ✕ | CS Disco, Inc. | 126327105 | — | 44,600 | SOLD | $0.3M | — | — | — |
| ✕ | SunOpta, Inc. | 8676EP108 | — | 60,114 | SOLD | $0.3M | — | — | — |
| ✕ | Friedman Industries, Inc. | 358435105 | — | 14,024 | SOLD | $0.3M | — | — | — |
| ✕ | ACCO Brands Corp. | 00081T108 | — | 70,289 | SOLD | $0.3M | — | — | — |
| ✕ | Willdan Group, Inc. | 96924N100 | — | 2,140 | SOLD | $0.3M | — | — | — |
| ✕ | Radian Group, Inc. | 750236101 | — | 8,200 | SOLD | $0.3M | — | — | — |
| ✕ | Harmonic, Inc. | 413160102 | — | 27,400 | SOLD | $0.3M | — | — | — |
| ✕ | Amalgamated Financial Corp. | 022671101 | — | 6,803 | SOLD | $0.3M | — | — | — |
| ✕ | Oklo, Inc. | 02156V109 | — | 3,293 | SOLD | $0.3M | — | — | — |
| ✕ | Stitch Fix, Inc. | 860897107 | — | 54,415 | SOLD | $0.3M | — | — | — |
| ✕ | Energy Fuels, Inc. | 292671708 | — | 11,634 | SOLD | $0.3M | — | — | — |
| ✕ | Universal Technical Institute, Inc. | 913915104 | — | 9,184 | SOLD | $0.3M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607109 | — | 16,977 | SOLD | $0.3M | — | — | — |
| ✕ | Bright Horizons Family Solutions, Inc. | 109194100 | — | 2,704 | SOLD | $0.3M | — | — | — |
| ✕ | DNOW, Inc. | 67011P100 | — | 16,400 | SOLD | $0.2M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 9,294 | SOLD | $0.2M | — | — | — |
| ✕ | Talkspace, Inc. | 87427V103 | — | 60,600 | SOLD | $0.2M | — | — | — |
| ✕ | Kilroy Realty Corp. | 49427F108 | — | 7,056 | SOLD | $0.2M | — | — | — |
| ✕ | Digital Turbine, Inc. | 25400W102 | — | 45,829 | SOLD | $0.2M | — | — | — |
| ✕ | TEGNA, Inc. | 87901J105 | — | 12,468 | SOLD | $0.2M | — | — | — |
| ✕ | Wolverine World Wide, Inc. | 978097103 | — | 13,100 | SOLD | $0.2M | — | — | — |
| ✕ | Vistance Networks, Inc. | 20337X109 | — | 12,864 | SOLD | $0.2M | — | — | — |
| ✕ | Interface, Inc. | 458665304 | — | 7,305 | SOLD | $0.2M | — | — | — |
| ✕ | Atkore, Inc. | 047649108 | — | 3,300 | SOLD | $0.2M | — | — | — |
| ✕ | Cadence Bank | 12740C103 | — | 5,350 | SOLD | $0.2M | — | — | — |
| ✕ | Kohl's Corp. | 500255104 | — | 12,883 | SOLD | $0.2M | — | — | — |
| ✕ | ADT, Inc. | 00090Q103 | — | 28,000 | SOLD | $0.2M | — | — | — |
| ✕ | European Wax Center, Inc. | 29882P106 | — | 56,900 | SOLD | $0.2M | — | — | — |
| ✕ | Cleveland-Cliffs, Inc. | 185899101 | — | 16,199 | SOLD | $0.2M | — | — | — |
| ✕ | Middleby Corp. (The) | 596278101 | — | 1,500 | SOLD | $0.2M | — | — | — |
| ✕ | AdaptHealth Corp. | 00653Q102 | — | 21,058 | SOLD | $0.2M | — | — | — |
| ✕ | Talos Energy, Inc. | 87484T108 | — | 17,600 | SOLD | $0.2M | — | — | — |
| ✕ | Valley National Bancorp | 919794107 | — | 14,200 | SOLD | $0.2M | — | — | — |
| ✕ | Bloomin' Brands, Inc. | 094235108 | — | 29,200 | SOLD | $0.2M | — | — | — |
| ✕ | Gray Media, Inc. | 389375106 | — | 37,900 | SOLD | $0.2M | — | — | — |
| ✕ | FNB Corp. | 302520101 | — | 9,700 | SOLD | $0.2M | — | — | — |
| ✕ | SM Energy Co. | 78454L100 | — | 8,500 | SOLD | $0.2M | — | — | — |
| ✕ | ANI Pharmaceuticals, Inc. | 00182C103 | — | 2,000 | SOLD | $0.2M | — | — | — |
| ✕ | AerSale Corp. | 00810F106 | — | 21,800 | SOLD | $0.2M | — | — | — |
| ✕ | Urban Edge Properties | 91704F104 | — | 8,400 | SOLD | $0.2M | — | — | — |
| ✕ | Pennant Group, Inc. (The) | 70805E109 | — | 5,847 | SOLD | $0.2M | — | — | — |
| ✕ | Horace Mann Educators Corp. | 440327104 | — | 3,500 | SOLD | $0.2M | — | — | — |
| ✕ | Sunrun, Inc. | 86771W105 | — | 8,056 | SOLD | $0.2M | — | — | — |
| ✕ | Organogenesis Holdings, Inc. | 68621F102 | — | 36,812 | SOLD | $0.1M | — | — | — |
| ✕ | GRAIL, Inc. | 384747101 | — | 1,470 | SOLD | $0.1M | — | — | — |
| ✕ | Innovative Solutions and Support, Inc. | 45769N105 | — | 7,700 | SOLD | $0.1M | — | — | — |
| ✕ | ProPetro Holding Corp. | 74347M108 | — | 11,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amphastar Pharmaceuticals, Inc. | 03209R103 | — | 4,700 | SOLD | $0.1M | — | — | — |
| ✕ | Spok Holdings, Inc. | 84863T106 | — | 8,900 | SOLD | $0.1M | — | — | — |
| ✕ | Colony Bankcorp, Inc. | 19623P101 | — | 6,284 | SOLD | $0.1M | — | — | — |
| ✕ | Iridium Communications, Inc. | 46269C102 | — | 6,100 | SOLD | $0.1M | — | — | — |
| ✕ | PTC Therapeutics, Inc. | 69366J200 | — | 1,600 | SOLD | $0.1M | — | — | — |
| ✕ | BrightView Holdings, Inc. | 10948C107 | — | 8,900 | SOLD | $0.1M | — | — | — |
| ✕ | Mistras Group, Inc. | 60649T107 | — | 8,300 | SOLD | $0.1M | — | — | — |
| ✕ | Cousins Properties, Inc. | 222795502 | — | 4,600 | SOLD | $0.1M | — | — | — |
| ✕ | ESCO Technologies, Inc. | 296315104 | — | 500 | SOLD | $0.1M | — | — | — |
| ✕ | Xeris Biopharma Holdings, Inc. | 98422E103 | — | 15,300 | SOLD | $0.1M | — | — | — |
| ✕ | Harmony Biosciences Holdings, Inc. | 413197104 | — | 3,000 | SOLD | $0.1M | — | — | — |
| ✕ | Whitehawk Therapeutics, Inc. | 00032Q104 | — | 40,298 | SOLD | $0.1M | — | — | — |
| ✕ | Mosaic Co. (The) | 61945C103 | — | 3,800 | SOLD | $0.1M | — | — | — |
| ✕ | NPK International, Inc. | 651718504 | — | 7,518 | SOLD | $0.1M | — | — | — |
| ✕ | Bruker Corp. | 116794108 | — | 2,300 | SOLD | $0.1M | — | — | — |
| ✕ | Hut 8 Corp. | 44812J104 | — | 1,700 | SOLD | $0.1M | — | — | — |
| ✕ | MFA Financial, Inc. | 55272X607 | — | 8,400 | SOLD | $0.1M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272104 | — | 1,600 | SOLD | $0.1M | — | — | — |
| ✕ | Adaptive Biotechnologies Corp. | 00650F109 | — | 3,800 | SOLD | $0.1M | — | — | — |
| ✕ | PMV Pharmaceuticals, Inc. | 69353Y103 | — | 61,500 | SOLD | $0.1M | — | — | — |
| ✕ | RE/MAX Holdings, Inc. | 75524W108 | — | 7,900 | SOLD | $0.1M | — | — | — |
| ✕ | Actinium Pharmaceuticals, Inc. | 00507W206 | — | 52,916 | SOLD | $0.1M | — | — | — |
| ✕ | Acrivon Therapeutics, Inc. | 004890109 | — | 29,799 | SOLD | $0.1M | — | — | — |
| ✕ | Hanmi Financial Corp. | 410495204 | — | 2,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bassett Furniture Industries, Inc. | 070203104 | — | 3,341 | SOLD | $0.1M | — | — | — |
| ✕ | Viant Technology, Inc. | 92557A101 | — | 4,366 | SOLD | $0.1M | — | — | — |
| ✕ | NL Industries, Inc. | 629156407 | — | 5,400 | SOLD | $0.0M | — | — | — |
| ✕ | SSR Mining, Inc. | 784730103 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | Holley, Inc. | 43538H103 | — | 5,900 | SOLD | $0.0M | — | — | — |
| ✕ | Stratus Properties, Inc. | 863167201 | — | 300 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Services of America Corp. | 29271Q103 | — | 700 | SOLD | $0.0M | — | — | — |
| ✕ | iTeos Therapeutics, Inc. | 465CVR017 | — | 15,200 | SOLD | $0.0M | — | — | — |