BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds
Monthly Holdings $137M AUM 132 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 132 New 59 Added 40 Reduced 122 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MAREX CAPITAL MARKETS INC N/A Jan 2026 5,000,000 NEW $5.0M — 4.03% RA
2 Constellium SE N/A Jan 2026 34,700 NEW $1.1M — 0.87% EC
3 First Industrial Realty Trust, Inc. 32054K103 Apr 2026 14,500 NEW $899K — 0.72% EC
4 Sensata Technologies Holding plc N/A Jan 2026 21,510 NEW $896K — 0.72% EC
5 NNN REIT, Inc. 637417106 Apr 2026 20,300 NEW $889K — 0.72% EC
6 United Natural Foods, Inc. 911163103 Apr 2026 17,700 NEW $885K — 0.71% EC
7 Bank of NT Butterfield & Son Ltd. (The) N/A Jan 2026 15,577 NEW $864K — 0.70% EC
8 Orrstown Financial Services, Inc. 687380105 Apr 2026 23,400 NEW $860K — 0.69% EC
9 Dorian LPG Ltd. N/A Jan 2026 22,200 NEW $856K — 0.69% EC
10 Sunstone Hotel Investors, Inc. 867892101 Apr 2026 87,100 NEW $855K — 0.69% EC
11 Essential Properties Realty Trust, Inc. 29670E107 Apr 2026 26,500 NEW $833K — 0.67% EC
12 Zions Bancorp NA 989701107 Apr 2026 13,097 NEW $831K — 0.67% EC
13 ACI Worldwide, Inc. 004498101 Apr 2026 19,200 NEW $830K — 0.67% EC
14 Broadstone Net Lease, Inc. 11135E203 Apr 2026 41,500 NEW $822K — 0.66% EC
15 Kulicke & Soffa Industries, Inc. 501242101 Apr 2026 8,700 NEW $744K — 0.60% EC
16 Hillman Solutions Corp. 431636109 Apr 2026 90,700 NEW $740K — 0.60% EC
17 Genpact Ltd. N/A Jan 2026 19,900 NEW $692K — 0.56% EC
18 Maximus, Inc. 577933104 Apr 2026 10,500 NEW $689K — 0.56% EC
19 MaxLinear, Inc. 57776J100 Apr 2026 9,200 NEW $651K — 0.52% EC
20 Banc of California, Inc. 05990K106 Apr 2026 34,290 NEW $642K — 0.52% EC
21 Nabors Industries Ltd. N/A Jan 2026 6,100 NEW $626K — 0.50% EC
22 Global Industrial Co. 37892E102 Apr 2026 18,782 NEW $622K — 0.50% EC
23 Stepan Co. 858586100 Apr 2026 12,100 NEW $605K — 0.49% EC
24 DHT Holdings, Inc. N/A Jan 2026 32,562 NEW $602K — 0.48% EC
25 Zurn Elkay Water Solutions Corp. 98983L108 Apr 2026 11,500 NEW $598K — 0.48% EC
26 UFP Industries, Inc. 90278Q108 Apr 2026 6,500 NEW $582K — 0.47% EC
27 Fresh Del Monte Produce, Inc. N/A Jan 2026 13,700 NEW $574K — 0.46% EC
28 Omnicell, Inc. 68213N109 Apr 2026 13,600 NEW $563K — 0.45% EC
29 LendingClub Corp. 52603A208 Apr 2026 31,700 NEW $541K — 0.44% EC
30 Macy's, Inc. 55616P104 Apr 2026 27,000 NEW $528K — 0.43% EC
31 Ambarella, Inc. N/A Jan 2026 7,600 NEW $523K — 0.42% EC
32 Costamare, Inc. N/A Jan 2026 30,547 NEW $508K — 0.41% EC
33 Leggett & Platt, Inc. 524660107 Apr 2026 45,900 NEW $499K — 0.40% EC
34 OneMain Holdings, Inc. 68268W103 Apr 2026 8,300 NEW $488K — 0.39% EC
35 Flywire Corp. 302492103 Apr 2026 35,200 NEW $476K — 0.38% EC
36 HNI Corp. 404251100 Apr 2026 13,000 NEW $475K — 0.38% EC
37 Hamilton Insurance Group Ltd. N/A Jan 2026 13,882 NEW $455K — 0.37% EC
38 Customers Bancorp, Inc. 23204G100 Apr 2026 5,600 NEW $427K — 0.34% EC
39 Kaiser Aluminum Corp. 483007704 Apr 2026 2,400 NEW $409K — 0.33% EC
40 Genesco, Inc. 371532102 Apr 2026 11,400 NEW $405K — 0.33% EC
41 Polaris, Inc. 731068102 Apr 2026 6,100 NEW $404K — 0.33% EC
42 Ichor Holdings Ltd. N/A Jan 2026 6,100 NEW $402K — 0.32% EC
43 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 400,000 NEW $400K — 0.32% STIV
44 Allegro MicroSystems, Inc. 01749D105 Apr 2026 8,100 NEW $393K — 0.32% EC
45 Kennametal, Inc. 489170100 Apr 2026 10,000 NEW $387K — 0.31% EC
46 NWPX Infrastructure, Inc. 667746101 Apr 2026 3,800 NEW $374K — 0.30% EC
47 Cushman & Wakefield Ltd. N/A Jan 2026 26,300 NEW $369K — 0.30% EC
48 Lyft, Inc. 55087P104 Apr 2026 25,800 NEW $365K — 0.29% EC
49 Adient plc N/A Jan 2026 17,300 NEW $364K — 0.29% EC
50 DMC Global, Inc. 23291C103 Apr 2026 58,900 NEW $364K — 0.29% EC
51 Diversified Energy Co. 25520W107 Apr 2026 20,300 NEW $338K — 0.27% EC
52 Granite Ridge Resources, Inc. 387432107 Apr 2026 55,800 NEW $336K — 0.27% EC
53 National Energy Services Reunited Corp. N/A Jan 2026 13,300 NEW $332K — 0.27% EC
54 Financial Institutions, Inc. 317585404 Apr 2026 9,620 NEW $328K — 0.26% EC
55 LivaNova plc N/A Jan 2026 5,400 NEW $325K — 0.26% EC
56 EW Scripps Co. (The) 811054402 Apr 2026 67,374 NEW $323K — 0.26% EC
57 Amtech Systems, Inc. 032332504 Apr 2026 18,100 NEW $315K — 0.25% EC
58 Commercial Vehicle Group, Inc. 202608105 Apr 2026 74,901 NEW $313K — 0.25% EC
59 Radiant Logistics, Inc. 75025X100 Apr 2026 36,900 NEW $310K — 0.25% EC
60 Caledonia Mining Corp. plc N/A Jan 2026 13,200 NEW $302K — 0.24% EC
61 Karat Packaging, Inc. 48563L101 Apr 2026 10,500 NEW $301K — 0.24% EC
62 InfuSystem Holdings, Inc. 45685K102 Apr 2026 29,700 NEW $301K — 0.24% EC
63 Columbus McKinnon Corp. 199333105 Apr 2026 19,400 NEW $300K — 0.24% EC
64 Synaptics, Inc. 87157D109 Apr 2026 3,200 NEW $299K — 0.24% EC
65 Superior Group of Cos., Inc. 868358102 Apr 2026 26,440 NEW $298K — 0.24% EC
66 Castle Biosciences, Inc. 14843C105 Apr 2026 11,876 NEW $291K — 0.23% EC
67 Centuri Holdings, Inc. 155923105 Apr 2026 7,600 NEW $286K — 0.23% EC
68 El Pollo Loco Holdings, Inc. 268603107 Apr 2026 20,900 NEW $283K — 0.23% EC
69 Twin Disc, Inc. 901476101 Apr 2026 17,100 NEW $282K — 0.23% EC
70 Phibro Animal Health Corp. 71742Q106 Apr 2026 5,300 NEW $282K — 0.23% EC
71 Farmers National Banc Corp. 309627107 Apr 2026 19,200 NEW $270K — 0.22% EC
72 Stewart Information Services Corp. 860372101 Apr 2026 3,800 NEW $266K — 0.21% EC
73 Alta Equipment Group, Inc. 02128L106 Apr 2026 33,828 NEW $262K — 0.21% EC
74 Boise Cascade Co. 09739D100 Apr 2026 3,300 NEW $262K — 0.21% EC
75 Newell Brands, Inc. 651229106 Apr 2026 63,400 NEW $259K — 0.21% EC
76 Concrete Pumping Holdings, Inc. 206704108 Apr 2026 32,500 NEW $257K — 0.21% EC
77 USA TODAY Co., Inc. 36472T109 Apr 2026 35,100 NEW $254K — 0.20% EC
78 Pangaea Logistics Solutions Ltd. N/A Jan 2026 32,512 NEW $249K — 0.20% EC
79 Kosmos Energy Ltd. 500688106 Apr 2026 80,700 NEW $249K — 0.20% EC
80 Victoria's Secret & Co. 926400102 Apr 2026 4,700 NEW $244K — 0.20% EC
81 Acacia Research Corp. 003881307 Apr 2026 47,437 NEW $241K — 0.19% EC
82 Eastern Co. (The) 276317104 Apr 2026 10,987 NEW $240K — 0.19% EC
83 WidePoint Corp. 967590209 Apr 2026 37,815 NEW $240K — 0.19% EC
84 Materion Corp. 576690101 Apr 2026 1,300 NEW $239K — 0.19% EC
85 UiPath, Inc. 90364P105 Apr 2026 23,100 NEW $238K — 0.19% EC
86 Stagwell, Inc. 85256A109 Apr 2026 37,300 NEW $234K — 0.19% EC
87 Atlanticus Holdings Corp. 04914Y102 Apr 2026 2,900 NEW $230K — 0.19% EC
88 Amentum Holdings, Inc. 023939101 Apr 2026 8,700 NEW $228K — 0.18% EC
89 Advance Auto Parts, Inc. 00751Y106 Apr 2026 3,800 NEW $226K — 0.18% EC
90 Rexford Industrial Realty, Inc. 76169C100 Apr 2026 6,100 NEW $219K — 0.18% EC
91 Evolution Petroleum Corp. 30049A107 Apr 2026 45,100 NEW $216K — 0.17% EC
92 Escalade, Inc. 296056104 Apr 2026 11,430 NEW $214K — 0.17% EC
93 eGain Corp. 28225C806 Apr 2026 28,200 NEW $213K — 0.17% EC
94 Artiva Biotherapeutics, Inc. 04317A107 Apr 2026 20,700 NEW $212K — 0.17% EC
95 MS GOVT US LEX 61747C707 Apr 2026 200,000 NEW $200K — 0.16% STIV
96 Scorpio Tankers, Inc. N/A Jan 2026 2,400 NEW $195K — 0.16% EC
97 Bristow Group, Inc. 11040G103 Apr 2026 3,900 NEW $192K — 0.15% EC
98 Greenlight Capital Re Ltd. N/A Jan 2026 10,400 NEW $191K — 0.15% EC
99 Maplebear, Inc. 565394103 Apr 2026 4,400 NEW $186K — 0.15% EC
100 Slide Insurance Holdings, Inc. 831349105 Apr 2026 9,900 NEW $185K — 0.15% EC
101 First Community Corp. 319835104 Apr 2026 6,200 NEW $184K — 0.15% EC
102 Signet Jewelers Ltd. N/A Jan 2026 2,000 NEW $178K — 0.14% EC
103 Weatherford International plc N/A Jan 2026 1,600 NEW $177K — 0.14% EC
104 Kiniksa Pharmaceuticals International plc N/A Jan 2026 2,976 NEW $160K — 0.13% EC
105 Zymeworks, Inc. 98985Y108 Apr 2026 5,300 NEW $146K — 0.12% EC
106 Chord Energy Corp. 674215207 Apr 2026 1,000 NEW $146K — 0.12% EC
107 Jefferies Financial Group, Inc. 47233W109 Apr 2026 3,000 NEW $145K — 0.12% EC
108 Jazz Pharmaceuticals plc N/A Jan 2026 700 NEW $142K — 0.11% EC
109 Simulations Plus, Inc. 829214105 Apr 2026 10,000 NEW $142K — 0.11% EC
110 Forestar Group, Inc. 346232101 Apr 2026 5,000 NEW $141K — 0.11% EC
111 Black Diamond Therapeutics, Inc. 09203E105 Apr 2026 51,500 NEW $136K — 0.11% EC
112 Mirum Pharmaceuticals, Inc. 604749101 Apr 2026 1,400 NEW $136K — 0.11% EC
113 Puma Biotechnology, Inc. 74587V107 Apr 2026 18,100 NEW $136K — 0.11% EC
114 Andersons, Inc. (The) 034164103 Apr 2026 1,700 NEW $134K — 0.11% EC
115 Corbus Pharmaceuticals Holdings, Inc. 21833P301 Apr 2026 13,500 NEW $133K — 0.11% EC
116 Arrow Electronics, Inc. 042735100 Apr 2026 700 NEW $131K — 0.11% EC
117 CRISPR Therapeutics AG N/A Jan 2026 2,500 NEW $131K — 0.11% EC
118 Theravance Biopharma, Inc. N/A Jan 2026 7,700 NEW $129K — 0.10% EC
119 Oramed Pharmaceuticals, Inc. 68403P203 Apr 2026 32,478 NEW $126K — 0.10% EC
120 BioAge Labs, Inc. 09077V100 Apr 2026 7,400 NEW $125K — 0.10% EC
121 HCI Group, Inc. 40416E103 Apr 2026 800 NEW $123K — 0.10% EC
122 Knowles Corp. 49926D109 Apr 2026 3,900 NEW $122K — 0.10% EC
123 Alkermes plc N/A Jan 2026 3,600 NEW $121K — 0.10% EC
124 Nuvation Bio, Inc. 67080N101 Apr 2026 27,000 NEW $120K — 0.10% EC
125 Spire, Inc. 84857L101 Apr 2026 1,300 NEW $119K — 0.10% EC
126 Rigel Pharmaceuticals, Inc. 766559702 Apr 2026 3,900 NEW $113K — 0.09% EC
127 Emergent BioSolutions, Inc. 29089Q105 Apr 2026 13,600 NEW $112K — 0.09% EC
128 Cumberland Pharmaceuticals, Inc. 230770109 Apr 2026 24,624 NEW $103K — 0.08% EC
129 Praxis Precision Medicines, Inc. 74006W207 Apr 2026 300 NEW $96K — 0.08% EC
130 ImmuCell Corp. 452525306 Apr 2026 10,102 NEW $85K — 0.07% EC
131 Navigator Holdings Ltd. N/A Jan 2026 3,200 NEW $70K — 0.06% EC
132 Dianthus Therapeutics, Inc. 252828108 Apr 2026 700 NEW $61K — 0.05% EC