Holdings (Monthly)
Guide ↗
Nationwide Bailard Small Cap Value Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Dana, Inc. | 235825205 | — | 25,600 | SOLD | $0.9M | — | — | — |
| ✕ | Resideo Technologies, Inc. | 76118Y104 | — | 22,342 | SOLD | $0.9M | — | — | — |
| ✕ | Enterprise Financial Services Corp. | 293712105 | — | 15,900 | SOLD | $0.9M | — | — | — |
| ✕ | NNN REIT, Inc. | 637417106 | — | 20,300 | SOLD | $0.9M | — | — | — |
| ✕ | United Natural Foods, Inc. | 911163103 | — | 17,700 | SOLD | $0.9M | — | — | — |
| ✕ | Orrstown Financial Services, Inc. | 687380105 | — | 23,400 | SOLD | $0.9M | — | — | — |
| ✕ | Shore Bancshares, Inc. | 825107105 | — | 43,925 | SOLD | $0.8M | — | — | — |
| ✕ | Enhabit, Inc. | 29332G102 | — | 59,500 | SOLD | $0.8M | — | — | — |
| ✕ | Gulfport Energy Corp. | 402635502 | — | 4,085 | SOLD | $0.8M | — | — | — |
| ✕ | Taylor Morrison Home Corp. | 87724P106 | — | 12,800 | SOLD | $0.8M | — | — | — |
| ✕ | Hillman Solutions Corp. | 431636109 | — | 90,700 | SOLD | $0.7M | — | — | — |
| ✕ | TPG Mortgage Investment Trust, Inc. | 001228501 | — | 89,326 | SOLD | $0.7M | — | — | — |
| ✕ | MaxLinear, Inc. | 57776J100 | — | 9,200 | SOLD | $0.7M | — | — | — |
| ✕ | Banc of California, Inc. | 05990K106 | — | 34,290 | SOLD | $0.6M | — | — | — |
| ✕ | Global Industrial Co. | 37892E102 | — | 18,782 | SOLD | $0.6M | — | — | — |
| ✕ | Zurn Elkay Water Solutions Corp. | 98983L108 | — | 11,500 | SOLD | $0.6M | — | — | — |
| ✕ | UFP Industries, Inc. | 90278Q108 | — | 6,500 | SOLD | $0.6M | — | — | — |
| ✕ | Select Medical Holdings Corp. | 81619Q105 | — | 33,300 | SOLD | $0.5M | — | — | — |
| ✕ | Bar Harbor Bankshares | 066849100 | — | 15,900 | SOLD | $0.5M | — | — | — |
| ✕ | Leggett & Platt, Inc. | 524660107 | — | 45,900 | SOLD | $0.5M | — | — | — |
| ✕ | United Community Banks, Inc. | 90984P303 | — | 14,800 | SOLD | $0.5M | — | — | — |
| ✕ | Sun Country Airlines Holdings, Inc. | 866683105 | — | 30,100 | SOLD | $0.5M | — | — | — |
| ✕ | HNI Corp. | 404251100 | — | 13,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ultra Clean Holdings, Inc. | 90385V107 | — | 5,200 | SOLD | $0.4M | — | — | — |
| ✕ | Polaris, Inc. | 731068102 | — | 6,100 | SOLD | $0.4M | — | — | — |
| ✕ | Allient, Inc. | 019330109 | — | 5,300 | SOLD | $0.4M | — | — | — |
| ✕ | Allegro MicroSystems, Inc. | 01749D105 | — | 8,100 | SOLD | $0.4M | — | — | — |
| ✕ | Designer Brands, Inc. | 250565108 | — | 47,700 | SOLD | $0.4M | — | — | — |
| ✕ | Citizens Financial Services, Inc. | 174615104 | — | 5,469 | SOLD | $0.3M | — | — | — |
| ✕ | Johnson Outdoors, Inc. | 479167108 | — | 6,500 | SOLD | $0.3M | — | — | — |
| ✕ | Granite Ridge Resources, Inc. | 387432107 | — | 55,800 | SOLD | $0.3M | — | — | — |
| ✕ | ATN International, Inc. | 00215F107 | — | 12,000 | SOLD | $0.3M | — | — | — |
| ✕ | EW Scripps Co. (The) | 811054402 | — | 67,374 | SOLD | $0.3M | — | — | — |
| ✕ | Amtech Systems, Inc. | 032332504 | — | 18,100 | SOLD | $0.3M | — | — | — |
| ✕ | QuinStreet, Inc. | 74874Q100 | — | 23,900 | SOLD | $0.3M | — | — | — |
| ✕ | Alarm.com Holdings, Inc. | 011642105 | — | 6,800 | SOLD | $0.3M | — | — | — |
| ✕ | Karat Packaging, Inc. | 48563L101 | — | 10,500 | SOLD | $0.3M | — | — | — |
| ✕ | InfuSystem Holdings, Inc. | 45685K102 | — | 29,700 | SOLD | $0.3M | — | — | — |
| ✕ | Columbus McKinnon Corp. | 199333105 | — | 19,400 | SOLD | $0.3M | — | — | — |
| ✕ | Castle Biosciences, Inc. | 14843C105 | — | 11,876 | SOLD | $0.3M | — | — | — |
| ✕ | CareCloud, Inc. | 14167R100 | — | 96,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centuri Holdings, Inc. | 155923105 | — | 7,600 | SOLD | $0.3M | — | — | — |
| ✕ | Twin Disc, Inc. | 901476101 | — | 17,100 | SOLD | $0.3M | — | — | — |
| ✕ | Phibro Animal Health Corp. | 71742Q106 | — | 5,300 | SOLD | $0.3M | — | — | — |
| ✕ | Genie Energy Ltd. | 372284208 | — | 19,139 | SOLD | $0.3M | — | — | — |
| ✕ | Alta Equipment Group, Inc. | 02128L106 | — | 33,828 | SOLD | $0.3M | — | — | — |
| ✕ | Ameresco, Inc. | 02361E108 | — | 8,800 | SOLD | $0.3M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229106 | — | 63,400 | SOLD | $0.3M | — | — | — |
| ✕ | Kosmos Energy Ltd. | 500688106 | — | 80,700 | SOLD | $0.2M | — | — | — |
| ✕ | Victoria's Secret & Co. | 926400102 | — | 4,700 | SOLD | $0.2M | — | — | — |
| ✕ | Alpha Metallurgical Resources, Inc. | 020764106 | — | 1,304 | SOLD | $0.2M | — | — | — |
| ✕ | Acacia Research Corp. | 003881307 | — | 47,437 | SOLD | $0.2M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 4,300 | SOLD | $0.2M | — | — | — |
| ✕ | UiPath, Inc. | 90364P105 | — | 23,100 | SOLD | $0.2M | — | — | — |
| ✕ | Zumiez, Inc. | 989817101 | — | 9,591 | SOLD | $0.2M | — | — | — |
| ✕ | Atlanticus Holdings Corp. | 04914Y102 | — | 2,900 | SOLD | $0.2M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 023939101 | — | 8,700 | SOLD | $0.2M | — | — | — |
| ✕ | Advance Auto Parts, Inc. | 00751Y106 | — | 3,800 | SOLD | $0.2M | — | — | — |
| ✕ | Rexford Industrial Realty, Inc. | 76169C100 | — | 6,100 | SOLD | $0.2M | — | — | — |
| ✕ | Evolution Petroleum Corp. | 30049A107 | — | 45,100 | SOLD | $0.2M | — | — | — |
| ✕ | Escalade, Inc. | 296056104 | — | 11,430 | SOLD | $0.2M | — | — | — |
| ✕ | eGain Corp. | 28225C806 | — | 28,200 | SOLD | $0.2M | — | — | — |
| ✕ | Bristow Group, Inc. | 11040G103 | — | 3,900 | SOLD | $0.2M | — | — | — |
| ✕ | Maplebear, Inc. | 565394103 | — | 4,400 | SOLD | $0.2M | — | — | — |
| ✕ | Catalyst Pharmaceuticals, Inc. | 14888U101 | — | 5,300 | SOLD | $0.1M | — | — | — |
| ✕ | Celldex Therapeutics, Inc. | 15117B202 | — | 4,500 | SOLD | $0.1M | — | — | — |
| ✕ | Zymeworks, Inc. | 98985Y108 | — | 5,300 | SOLD | $0.1M | — | — | — |
| ✕ | Chord Energy Corp. | 674215207 | — | 1,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telos Corp. | 87969B101 | — | 33,900 | SOLD | $0.1M | — | — | — |
| ✕ | Forestar Group, Inc. | 346232101 | — | 5,000 | SOLD | $0.1M | — | — | — |
| ✕ | Black Diamond Therapeutics, Inc. | 09203E105 | — | 51,500 | SOLD | $0.1M | — | — | — |
| ✕ | Corbus Pharmaceuticals Holdings, Inc. | 21833P301 | — | 13,500 | SOLD | $0.1M | — | — | — |
| ✕ | Worthington Enterprises, Inc. | 981811102 | — | 2,300 | SOLD | $0.1M | — | — | — |
| ✕ | BioAge Labs, Inc. | 09077V100 | — | 7,400 | SOLD | $0.1M | — | — | — |
| ✕ | Knowles Corp. | 49926D109 | — | 3,900 | SOLD | $0.1M | — | — | — |
| ✕ | Nuvation Bio, Inc. | 67080N101 | — | 27,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vanda Pharmaceuticals, Inc. | 921659108 | — | 16,800 | SOLD | $0.1M | — | — | — |
| ✕ | Niagen Bioscience, Inc. | 171077407 | — | 23,800 | SOLD | $0.1M | — | — | — |
| ✕ | Emergent BioSolutions, Inc. | 29089Q105 | — | 13,600 | SOLD | $0.1M | — | — | — |
| ✕ | TPG RE Finance Trust, Inc. | 87266M107 | — | 12,500 | SOLD | $0.1M | — | — | — |
| ✕ | Protara Therapeutics, Inc. | 74365U107 | — | 18,617 | SOLD | $0.1M | — | — | — |
| ✕ | Praxis Precision Medicines, Inc. | 74006W207 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | Fulcrum Therapeutics, Inc. | 359616109 | — | 11,781 | SOLD | $0.1M | — | — | — |
| ✕ | Alaska Air Group, Inc. | 011659109 | — | 1,600 | SOLD | $0.1M | — | — | — |
| ✕ | Dianthus Therapeutics, Inc. | 252828108 | — | 700 | SOLD | $0.1M | — | — | — |
| ✕ | Live Ventures, Inc. | 538142308 | — | 3,789 | SOLD | $0.1M | — | — | — |