Nationwide Bailard Cognitive Value Fund

Fund Profile

Fund profile

Tickers

NWHDX, NWHFX, NWHGX, NWHHX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$105.75 mm

Liabilities

$852.87 k

Net assets

$104.89 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMAL Amalgamated Financial Corp.	978.42 k	28.00 k shares	0.93	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	971.76 k	30.27 k shares	0.93	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	946.58 k	23.70 k shares	0.90	Common equity	Long	USA
HAFC Hanmi Financial Corporation	855.66 k	35.62 k shares	0.82	Common equity	Long	USA
MRC MRC Global Inc.	833.97 k	56.81 k shares	0.80	Common equity	Long	USA
SKYW SkyWest, Inc.	822.26 k	6.80 k shares	0.78	Common equity	Long	USA
OUT Outfront Media Inc.	819.76 k	44.55 k shares	0.78	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	817.25 k	9.60 k shares	0.78	Common equity	Long	USA
IVT InvenTrust Properties Corp.	797.03 k	26.80 k shares	0.76	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	796.90 k	44.37 k shares	0.76	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	795.00 k	30.00 k shares	0.76	Common equity	Long	USA
WSR Whitestone REIT	789.14 k	58.89 k shares	0.75	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	788.96 k	7.60 k shares	0.75	Common equity	Long	USA
BRX Brixmor Property Group Inc.	781.80 k	30.00 k shares	0.75	Common equity	Long	USA
CMA Comerica Incorporated	780.91 k	11.60 k shares	0.74	Common equity	Long	USA
CPF Central Pacific Financial Corp.	775.23 k	25.94 k shares	0.74	Common equity	Long	USA
IBCP Independent Bank Corporation	773.86 k	21.26 k shares	0.74	Common equity	Long	USA
MDU MDU Resources Group, Inc.	771.39 k	43.29 k shares	0.74	Common equity	Long	USA
AKR Acadia Realty Trust	760.32 k	33.00 k shares	0.72	Common equity	Long	USA
VMEO Vimeo, Inc.	757.56 k	112.90 k shares	0.72	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	754.18 k	11.70 k shares	0.72	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	749.69 k	26.50 k shares	0.71	Common equity	Long	USA
MATX Matson, Inc.	744.71 k	5.25 k shares	0.71	Common equity	Long	USA
WSBC WesBanco, Inc.	744.32 k	21.24 k shares	0.71	Common equity	Long	USA
SEVN Seven Hills Realty Trust	740.33 k	56.51 k shares	0.71	Common equity	Long	USA
Treasury Repurchase Agreement	734.41 k	734.41 k principal	0.70	Repurchase agreement	Long	USA
KRG Kite Realty Group Trust	732.65 k	31.65 k shares	0.70	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	730.12 k	3.56 k shares	0.70		Long	USA
BRKL Brookline Bancorp, Inc.	723.44 k	59.15 k shares	0.69	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	722.65 k	19.70 k shares	0.69	Common equity	Long	Bermuda
CHX ChampionX Corporation	721.73 k	25.20 k shares	0.69	Common equity	Long	USA
OFG OFG Bancorp	715.01 k	16.74 k shares	0.68	Common equity	Long	Puerto Rico
VBTX Veritex Holdings, Inc.	712.88 k	26.60 k shares	0.68	Common equity	Long	USA
WCC WESCO International, Inc.	709.48 k	3.84 k shares	0.68	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	709.31 k	60.83 k shares	0.68	Common equity	Long	USA
MTX Minerals Technologies Inc.	705.55 k	9.20 k shares	0.67	Common equity	Long	USA
MTH Meritage Homes Corporation	700.05 k	8.99 k shares	0.67	Common equity	Long	USA
IBOC International Bancshares Corporation	698.43 k	10.60 k shares	0.67	Common equity	Long	USA
AVA Avista Corporation	695.78 k	19.00 k shares	0.66	Common equity	Long	USA
NMRK Newmark Group, Inc.	695.21 k	49.20 k shares	0.66	Common equity	Long	USA
UVSP Univest Financial Corporation	693.86 k	22.83 k shares	0.66	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	690.80 k	12.90 k shares	0.66	Common equity	Long	USA
BCC Boise Cascade Company	688.33 k	5.46 k shares	0.66	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	687.06 k	9.20 k shares	0.66	Common equity	Long	USA
BKH Black Hills Corporation	681.33 k	11.60 k shares	0.65	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	679.49 k	42.10 k shares	0.65	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	675.75 k	18.33 k shares	0.64	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	675.75 k	21.50 k shares	0.64	Common equity	Long	USA
Axis Capital Holdings Ltd.	673.55 k	7.40 k shares	0.64	Common equity	Long	Bermuda
PRIM Primoris Services Corporation	667.90 k	8.70 k shares	0.64	Common equity	Long	USA
MHO M/I Homes, Inc.	666.74 k	5.30 k shares	0.64	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	664.68 k	21.80 k shares	0.63	Common equity	Long	Cayman Islands
EE Excelerate Energy, Inc.	660.13 k	22.10 k shares	0.63	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	659.97 k	17.90 k shares	0.63	Common equity	Long	USA
LBRT Liberty Energy Inc.	656.16 k	35.84 k shares	0.63	Common equity	Long	USA
THFF First Financial Corporation	641.07 k	13.30 k shares	0.61	Common equity	Long	USA
GPOR Gulfport Energy Corporation	639.96 k	3.59 k shares	0.61	Common equity	Long	USA
REZI Resideo Technologies, Inc.	637.32 k	28.30 k shares	0.61	Common equity	Long	USA
FLS Flowserve Corporation	626.89 k	10.01 k shares	0.60	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	611.45 k	10.73 k shares	0.58	Common equity	Long	USA
BHB Bar Harbor Bankshares	596.25 k	18.82 k shares	0.57	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	593.44 k	1.30 k shares	0.57	Common equity	Long	USA
HBCP Home Bancorp, Inc.	579.61 k	11.55 k shares	0.55	Common equity	Long	USA
NFG National Fuel Gas Company	562.83 k	8.04 k shares	0.54	Common equity	Long	USA
AHCO AdaptHealth Corp.	552.10 k	51.03 k shares	0.53	Common equity	Long	USA
MTG MGIC Investment Corporation	547.58 k	21.44 k shares	0.52	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	541.60 k	64.40 k shares	0.52	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	535.92 k	31.60 k shares	0.51	Common equity	Long	USA
CDP COPT Defense Properties	512.26 k	17.40 k shares	0.49	Common equity	Long	USA
Sitio Royalties Corp.	511.56 k	25.40 k shares	0.49	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	511.50 k	31.00 k shares	0.49	Common equity	Long	Bermuda
HUBG Hub Group, Inc.	492.72 k	11.05 k shares	0.47	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	489.87 k	8.20 k shares	0.47	Common equity	Long	USA
UMBF UMB Financial Corporation	449.91 k	3.82 k shares	0.43	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	446.84 k	4.17 k shares	0.43	Common equity	Long	USA
SNX TD SYNNEX Corporation	446.77 k	3.14 k shares	0.43	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	443.77 k	5.25 k shares	0.42	Common equity	Long	USA
Scorpio Tankers, Inc.	442.87 k	9.30 k shares	0.42	Common equity	Long	Marshall Islands
FFNW First Financial Northwest, Inc.	442.72 k	15.80 k shares	0.42	Common equity	Long	USA
NWE NorthWestern Corporation	442.06 k	8.20 k shares	0.42	Common equity	Long	USA
SM SM Energy Company	440.34 k	11.60 k shares	0.42	Common equity	Long	USA
GFF Griffon Corporation	425.60 k	5.62 k shares	0.41	Common equity	Long	USA
HLMN Hillman Solutions Corp.	425.00 k	42.50 k shares	0.41	Common equity	Long	USA
LQDT Liquidity Services, Inc.	422.73 k	12.20 k shares	0.40	Common equity	Long	USA
GEF Greif, Inc.	421.47 k	6.65 k shares	0.40	Common equity	Long	USA
ENS EnerSys	417.40 k	4.30 k shares	0.40	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	417.32 k	6.80 k shares	0.40	Common equity	Long	USA
LAUR Laureate Education, Inc.	416.13 k	22.23 k shares	0.40	Common equity	Long	USA
CUZ Cousins Properties Incorporated	411.30 k	13.47 k shares	0.39	Common equity	Long	USA
TTMI TTM Technologies, Inc.	410.65 k	16.70 k shares	0.39	Common equity	Long	USA
KN Knowles Corporation	407.00 k	21.50 k shares	0.39	Common equity	Long	USA
MTDR Matador Resources Company	406.00 k	7.00 k shares	0.39	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	402.99 k	11.40 k shares	0.38	Common equity	Long	USA
OPCH Option Care Health, Inc.	395.78 k	12.80 k shares	0.38	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	395.03 k	3.90 k shares	0.38	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	390.23 k	35.90 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	385.99 k	12.10 k shares	0.37	Common equity	Long	USA
UFPT UFP Technologies, Inc.	384.25 k	1.40 k shares	0.37	Common equity	Long	USA
APEI American Public Education, Inc.	383.54 k	17.30 k shares	0.37	Common equity	Long	USA
PBI Pitney Bowes Inc.	380.46 k	42.70 k shares	0.36	Common equity	Long	USA
ACT Enact Holdings, Inc.	377.93 k	11.19 k shares	0.36	Common equity	Long	USA
FISI Financial Institutions, Inc.	377.64 k	14.32 k shares	0.36	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	374.00 k	11.00 k shares	0.36	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	373.60 k	46.70 k shares	0.36	Common equity	Long	USA
DSP Viant Technology Inc.	373.38 k	16.87 k shares	0.36	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	370.31 k	6.60 k shares	0.35	Common equity	Long	USA
FRME First Merchants Corporation	365.65 k	8.23 k shares	0.35	Common equity	Long	USA
NTGR NETGEAR, Inc.	359.45 k	13.00 k shares	0.34	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	358.12 k	21.85 k shares	0.34	Common equity	Long	USA
FARO FARO Technologies, Inc.	357.67 k	11.28 k shares	0.34	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	356.24 k	11.80 k shares	0.34	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	354.32 k	5.96 k shares	0.34	Common equity	Long	USA
AVNS Avanos Medical, Inc.	346.91 k	20.15 k shares	0.33	Common equity	Long	USA
HRI Herc Holdings Inc.	346.73 k	1.70 k shares	0.33	Common equity	Long	USA
MBWM Mercantile Bank Corporation	346.60 k	7.10 k shares	0.33	Common equity	Long	USA
TMP Tompkins Financial Corporation	346.57 k	4.95 k shares	0.33	Common equity	Long	USA
ITRI Itron, Inc.	343.55 k	3.20 k shares	0.33	Common equity	Long	USA
Cadence Bancorporation	342.88 k	9.74 k shares	0.33	Common equity	Long	USA
QNST QuinStreet, Inc.	333.61 k	14.10 k shares	0.32	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	331.63 k	12.15 k shares	0.32	Common equity	Long	USA
BVS Bioventus Inc.	327.88 k	30.70 k shares	0.31	Common equity	Long	USA
Graham Holdings Co., Class B	327.87 k	353.00 shares	0.31	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	326.76 k	8.65 k shares	0.31	Common equity	Long	Panama
OLLI Ollie's Bargain Outlet Holdings, Inc.	323.38 k	2.90 k shares	0.31	Common equity	Long	USA
OSPN OneSpan Inc.	321.31 k	16.70 k shares	0.31	Common equity	Long	USA
AVNT Avient Corporation	320.89 k	7.48 k shares	0.31	Common equity	Long	USA
ASB Associated Banc-Corp	320.89 k	12.76 k shares	0.31	Common equity	Long	USA
CIVI Civitas Resources, Inc.	319.79 k	6.30 k shares	0.30	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	316.02 k	7.30 k shares	0.30	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	313.71 k	11.20 k shares	0.30	Common equity	Long	USA
INGN Inogen, Inc.	311.82 k	26.67 k shares	0.30	Common equity	Long	USA
ACVA ACV Auctions Inc.	311.05 k	14.70 k shares	0.30	Common equity	Long	USA
LivaNova plc	310.69 k	6.22 k shares	0.30	Common equity	Long	UK
KMT Kennametal Inc.	308.21 k	12.87 k shares	0.29	Common equity	Long	USA
Gates Industrial Corp. plc	304.95 k	14.74 k shares	0.29	Common equity	Long	UK
SCS Steelcase Inc.	303.07 k	26.40 k shares	0.29	Common equity	Long	USA
Luxfer Holdings plc	301.40 k	21.30 k shares	0.29	Common equity	Long	UK
WINA Winmark Corporation	300.37 k	771.00 shares	0.29	Common equity	Long	USA
Ardagh Metal Packaging SA	300.27 k	108.40 k shares	0.29	Common equity	Long	Luxembourg
SENEA Seneca Foods Corporation	291.35 k	4.00 k shares	0.28	Common equity	Long	USA
PNTG The Pennant Group, Inc.	288.52 k	10.90 k shares	0.28	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	287.87 k	6.90 k shares	0.27	Common equity	Long	Canada
NATR Nature's Sunshine Products, Inc.	286.55 k	20.60 k shares	0.27	Common equity	Long	USA
BAND Bandwidth Inc.	286.10 k	16.10 k shares	0.27	Common equity	Long	USA
INGR Ingredion Incorporated	285.02 k	2.09 k shares	0.27	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	282.62 k	6.50 k shares	0.27	Common equity	Long	USA
NRDS NerdWallet, Inc.	281.32 k	19.70 k shares	0.27	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	279.44 k	11.60 k shares	0.27	Common equity	Long	USA
RDN Radian Group Inc.	278.96 k	8.20 k shares	0.27	Common equity	Long	USA
RCKY Rocky Brands, Inc.	276.44 k	11.04 k shares	0.26	Common equity	Long	USA
CRAI CRA International, Inc.	276.29 k	1.51 k shares	0.26	Common equity	Long	USA
KFY Korn Ferry	274.79 k	3.89 k shares	0.26	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	273.22 k	7.60 k shares	0.26	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	272.44 k	5.10 k shares	0.26	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	270.45 k	8.99 k shares	0.26	Common equity	Long	USA
COOK Traeger, Inc.	270.35 k	110.80 k shares	0.26	Common equity	Long	USA
Axalta Coating Systems Ltd.	269.55 k	7.50 k shares	0.26	Common equity	Long	Bermuda
CBL CBL & Associates Properties, Inc.	269.37 k	8.80 k shares	0.26	Common equity	Long	USA
FTK Flotek Industries, Inc.	268.98 k	29.08 k shares	0.26	Common equity	Long	USA
GXO GXO Logistics, Inc.	268.15 k	5.90 k shares	0.26	Common equity	Long	USA
NEWT Newtek Business Services Corp.	266.93 k	20.10 k shares	0.25	Common equity	Long	USA
Hamilton Insurance Group Ltd., Class B	265.56 k	13.88 k shares	0.25	Common equity	Long	Bermuda
MITK Mitek Systems, Inc.	265.20 k	26.00 k shares	0.25	Common equity	Long	USA
MG Mistras Group, Inc.	264.84 k	26.70 k shares	0.25	Common equity	Long	USA
SPTN SpartanNash Company	264.33 k	14.50 k shares	0.25	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	263.79 k	1.64 k shares	0.25	Common equity	Long	USA
IMMR Immersion Corporation	261.98 k	31.30 k shares	0.25	Common equity	Long	USA
KEX Kirby Corporation	261.96 k	2.40 k shares	0.25	Common equity	Long	USA
NWPX Northwest Pipe Company	261.53 k	5.41 k shares	0.25	Common equity	Long	USA
AMWD American Woodmark Corporation	261.38 k	3.36 k shares	0.25	Common equity	Long	USA
ELMD Electromed, Inc.	261.34 k	7.60 k shares	0.25	Common equity	Long	USA
ADC Agree Realty Corporation	261.25 k	3.60 k shares	0.25	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	261.00 k	32.26 k shares	0.25	Common equity	Long	USA
VEL Velocity Financial, Inc.	259.56 k	14.00 k shares	0.25	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	259.43 k	21.86 k shares	0.25	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	259.07 k	17.17 k shares	0.25	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	258.73 k	10.40 k shares	0.25	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	255.67 k	14.94 k shares	0.24	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	254.77 k	14.55 k shares	0.24	Common equity	Long	USA
POWL Powell Industries, Inc.	254.41 k	1.06 k shares	0.24	Common equity	Long	USA
MLR Miller Industries, Inc.	250.69 k	3.80 k shares	0.24	Common equity	Long	USA
GMS GMS Inc.	247.45 k	2.93 k shares	0.24	Common equity	Long	USA
POST Post Holdings, Inc.	245.02 k	2.31 k shares	0.23	Common equity	Long	USA
INBK First Internet Bancorp	243.72 k	7.48 k shares	0.23	Common equity	Long	USA
LE Lands' End, Inc.	243.27 k	19.54 k shares	0.23	Common equity	Long	USA
PRDO Perdoceo Education Corporation	235.88 k	8.20 k shares	0.22	Common equity	Long	USA
ONIT Onity Group Inc.	233.77 k	6.47 k shares	0.22	Common equity	Long	USA
OOMA Ooma, Inc.	232.68 k	16.19 k shares	0.22	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	231.63 k	10.50 k shares	0.22	Common equity	Long	USA
ORA Ormat Technologies, Inc.	230.94 k	3.60 k shares	0.22	Common equity	Long	USA
UMH UMH Properties, Inc.	228.47 k	12.70 k shares	0.22	Common equity	Long	USA
DXC DXC Technology Company	227.76 k	10.49 k shares	0.22	Common equity	Long	USA
Essent Group Ltd.	227.18 k	3.90 k shares	0.22	Common equity	Long	Bermuda
LCUT Lifetime Brands, Inc.	223.87 k	34.55 k shares	0.21	Common equity	Long	USA
Urban Edge Properties	223.74 k	11.00 k shares	0.21	Common equity	Long	USA
VCYT Veracyte, Inc.	222.85 k	4.90 k shares	0.21	Common equity	Long	USA
Penguin Solutions, Inc.	222.57 k	10.98 k shares	0.21	Common equity	Long	Cayman Islands
Sinclair, Inc.	220.98 k	15.08 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	220.77 k	3.49 k shares	0.21	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	220.63 k	6.70 k shares	0.21	Common equity	Long	USA