NWHFX Holdings — Nationwide Bailard Cognitive Value Fund
All 304 reported holdings of Nationwide Bailard Cognitive Value Fund (NWHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cf Secured LLC | 6.09% | $7.56M |
| Marex Capital Markets, Inc. | 4.03% | $5.00M |
| Constellium SE | 0.87% | $1.09M |
| Sanmina Corp. | 0.84% | $1.04M |
| CBL & Associates Properties, Inc. | 0.81% | $1.00M |
| EnerSys | 0.80% | $990.38K |
| Outfront Media, Inc. | 0.78% | $967.21K |
| Kearny Financial Corp. | 0.78% | $963.39K |
| Associated Banc-Corp. | 0.76% | $945.70K |
| Dana, Inc. | 0.75% | $933.12K |
| Tompkins Financial Corp. | 0.75% | $926.97K |
| Independent Bank Corp. | 0.75% | $925.23K |
| Resideo Technologies, Inc. | 0.74% | $924.29K |
| Enterprise Financial Services Corp. | 0.74% | $919.34K |
| Par Pacific Holdings, Inc. | 0.74% | $919.38K |
| Diebold Nixdorf, Inc. | 0.73% | $906.36K |
| Proto Labs, Inc. | 0.73% | $906.11K |
| DiamondRock Hospitality Co. | 0.73% | $902.70K |
| First Industrial Realty Trust, Inc. | 0.72% | $899.14K |
| Sensata Technologies Holding plc | 0.72% | $895.68K |
| First Financial Corp. | 0.72% | $893.31K |
| Mercantile Bank Corp. | 0.72% | $892.85K |
| First Merchants Corp. | 0.72% | $889.68K |
| SmartFinancial, Inc. | 0.72% | $889.13K |
| NNN REIT, Inc. | 0.72% | $888.94K |
| United Natural Foods, Inc. | 0.71% | $885.35K |
| Astec Industries, Inc. | 0.71% | $884.27K |
| OPENLANE, Inc. | 0.71% | $880.32K |
| Brixmor Property Group, Inc. | 0.70% | $872.61K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.70% | $863.74K |
| Orrstown Financial Services, Inc. | 0.69% | $859.72K |
| Dorian LPG Ltd. | 0.69% | $855.81K |
| Sunstone Hotel Investors, Inc. | 0.69% | $855.32K |
| Deluxe Corp. | 0.69% | $853.51K |
| WSFS Financial Corp. | 0.68% | $849.25K |
| Shore Bancshares, Inc. | 0.68% | $847.75K |
| BorgWarner, Inc. | 0.68% | $843.16K |
| Excelerate Energy, Inc. | 0.68% | $837.60K |
| Essential Properties Realty Trust, Inc. | 0.67% | $832.89K |
| Zions Bancorp NA | 0.67% | $830.61K |
| ACI Worldwide, Inc. | 0.67% | $829.82K |
| Broadstone Net Lease, Inc. | 0.66% | $821.70K |
| Enhabit, Inc. | 0.66% | $817.53K |
| M/I Homes, Inc. | 0.66% | $815.24K |
| Commercial Metals Co. | 0.66% | $813.73K |
| CNO Financial Group, Inc. | 0.64% | $800.10K |
| Pediatrix Medical Group, Inc. | 0.64% | $794.60K |
| Gulfport Energy Corp. | 0.63% | $786.53K |
| Taylor Morrison Home Corp. | 0.63% | $777.47K |
| Central Garden & Pet Co. | 0.62% | $775.24K |
| Bandwidth, Inc. | 0.61% | $758.29K |
| Kulicke & Soffa Industries, Inc. | 0.60% | $743.85K |
| Hillman Solutions Corp. | 0.60% | $740.11K |
| Celanese Corp. | 0.60% | $738.58K |
| Northwest Natural Holding Co. | 0.59% | $731.82K |
| Avista Corp. | 0.59% | $731.58K |
| TPG Mortgage Investment Trust, Inc. | 0.57% | $704.78K |
| Newmark Group, Inc. | 0.57% | $701.24K |
| Perdoceo Education Corp. | 0.56% | $699.16K |
| Genpact Ltd. | 0.56% | $691.52K |
| Maximus, Inc. | 0.56% | $689.01K |
| Northwestern Energy Group, Inc. | 0.54% | $674.64K |
| Vanguard Small-Cap Value ETF | 0.54% | $674.02K |
| Forum Energy Technologies, Inc. | 0.54% | $672.71K |
| Northrim Bancorp, Inc. | 0.53% | $658.12K |
| National Fuel Gas Co. | 0.53% | $657.24K |
| Encore Capital Group, Inc. | 0.53% | $653.88K |
| MaxLinear, Inc. | 0.52% | $650.90K |
| ACM Research, Inc. | 0.52% | $649.69K |
| Banc of California, Inc. | 0.52% | $642.25K |
| Nabors Industries Ltd. | 0.50% | $625.92K |
| Global Industrial Co. | 0.50% | $621.87K |
| Ryder System, Inc. | 0.50% | $619.71K |
| Stepan Co. | 0.49% | $605.36K |
| DHT Holdings, Inc. | 0.48% | $601.75K |
| Zurn Elkay Water Solutions Corp. | 0.48% | $597.54K |
| UFP Industries, Inc. | 0.47% | $581.68K |
| Fresh Del Monte Produce, Inc. | 0.46% | $573.89K |
| Laureate Education, Inc. | 0.46% | $571.38K |
| Omnicell, Inc. | 0.45% | $563.31K |
| Bread Financial Holdings, Inc. | 0.44% | $551.07K |
| Heritage Insurance Holdings, Inc. | 0.44% | $547.67K |
| Select Medical Holdings Corp. | 0.44% | $546.45K |
| Bar Harbor Bankshares | 0.44% | $544.58K |
| LendingClub Corp. | 0.44% | $541.12K |
| MGIC Investment Corp. | 0.43% | $538.60K |
| SkyWest, Inc. | 0.43% | $533.78K |
| Macy's, Inc. | 0.43% | $527.85K |
| Ambarella, Inc. | 0.42% | $522.88K |
| TTM Technologies, Inc. | 0.42% | $522.13K |
| American Integrity Insurance Group, Inc. | 0.42% | $515.48K |
| Costamare, Inc. | 0.41% | $507.69K |
| Ormat Technologies, Inc. | 0.41% | $505.56K |
| iShares Micro-Cap ETF | 0.40% | $501.54K |
| iShares Russell 2000 Value ETF | 0.40% | $500.47K |
| Leggett & Platt, Inc. | 0.40% | $498.93K |
| nLight, Inc. | 0.40% | $495.94K |
| Affiliated Managers Group, Inc. | 0.40% | $493.87K |
| United Community Banks, Inc. | 0.40% | $493.28K |
| OneMain Holdings, Inc. | 0.39% | $487.79K |
| RF Industries Ltd. | 0.39% | $487.12K |
| Scholastic Corp. | 0.38% | $476.25K |
| Sun Country Airlines Holdings, Inc. | 0.38% | $475.58K |
| Flywire Corp. | 0.38% | $475.55K |
| HNI Corp. | 0.38% | $475.02K |
| NCS Multistage Holdings, Inc. | 0.38% | $474.92K |
| Hamilton Insurance Group Ltd. | 0.37% | $454.91K |
| Norwood Financial Corp. | 0.36% | $450.00K |
| Universal Insurance Holdings, Inc. | 0.36% | $444.21K |
| United Fire Group, Inc. | 0.35% | $431.42K |
| California Resources Corp. | 0.34% | $427.31K |
| Customers Bancorp, Inc. | 0.34% | $427.11K |
| Mitek Systems, Inc. | 0.34% | $417.40K |
| Darling Ingredients, Inc. | 0.33% | $411.07K |
| Coeur Mining, Inc. | 0.33% | $409.72K |
| Kaiser Aluminum Corp. | 0.33% | $409.03K |
| American Public Education, Inc. | 0.33% | $406.76K |
| Ultra Clean Holdings, Inc. | 0.33% | $406.38K |
| Genesco, Inc. | 0.33% | $404.59K |
| Polaris, Inc. | 0.33% | $404.25K |
| Allient, Inc. | 0.33% | $403.75K |
| Ichor Holdings Ltd. | 0.32% | $402.42K |
| Central Pacific Financial Corp. | 0.32% | $400.49K |
| Orion Group Holdings, Inc. | 0.32% | $400.43K |
| Invesco Govt And Agcy Lex | 0.32% | $400.00K |
| Tutor Perini Corp. | 0.32% | $399.56K |
| Allegro MicroSystems, Inc. | 0.32% | $392.85K |
| Kennametal, Inc. | 0.31% | $387.10K |
| New Jersey Resources Corp. | 0.30% | $377.28K |
| Ooma, Inc. | 0.30% | $375.36K |
| NWPX Infrastructure, Inc. | 0.30% | $373.69K |
| Flexsteel Industries, Inc. | 0.30% | $371.51K |
| Sphere Entertainment Co. | 0.30% | $370.37K |
| LSI Industries, Inc. | 0.30% | $369.51K |
| Cushman & Wakefield Ltd. | 0.30% | $369.25K |
| Banner Corp. | 0.30% | $367.27K |
| Lyft, Inc. | 0.29% | $365.07K |
| Douglas Dynamics, Inc. | 0.29% | $364.43K |
| Adient plc | 0.29% | $364.17K |
| DMC Global, Inc. | 0.29% | $364.00K |
| Myers Industries, Inc. | 0.29% | $363.11K |
| Hamilton Beach Brands Holding Co. | 0.29% | $359.12K |
| Portland General Electric Co. | 0.29% | $358.32K |
| Designer Brands, Inc. | 0.29% | $357.75K |
| Tredegar Corp. | 0.29% | $354.78K |
| Ranger Energy Services, Inc. | 0.28% | $350.95K |
| Seneca Foods Corp. | 0.28% | $349.09K |
| Citizens Financial Services, Inc. | 0.28% | $345.42K |
| Drilling Tools International Corp. | 0.28% | $344.12K |
| Kimball Electronics, Inc. | 0.28% | $343.03K |
| Johnson Outdoors, Inc. | 0.28% | $342.10K |
| Rocky Brands, Inc. | 0.27% | $341.03K |
| Gold.com, Inc. | 0.27% | $338.93K |
| Diversified Energy Co. | 0.27% | $338.00K |
| Granite Ridge Resources, Inc. | 0.27% | $336.47K |
| Patterson-UTI Energy, Inc. | 0.27% | $336.05K |
| ATN International, Inc. | 0.27% | $335.16K |
| ScanSource, Inc. | 0.27% | $333.07K |
| National Energy Services Reunited Corp. | 0.27% | $331.70K |
| Financial Institutions, Inc. | 0.26% | $327.75K |
| LivaNova plc | 0.26% | $324.54K |
| Virtu Financial, Inc. | 0.26% | $322.79K |
| EW Scripps Co. (The) | 0.26% | $322.72K |
| Citi Trends, Inc. | 0.26% | $321.49K |
| Ligand Pharmaceuticals, Inc. | 0.26% | $321.23K |
| Onity Group, Inc. | 0.26% | $317.47K |
| Bowman Consulting Group Ltd. | 0.25% | $315.60K |
| Amtech Systems, Inc. | 0.25% | $315.12K |
| Commercial Vehicle Group, Inc. | 0.25% | $313.09K |
| Information Services Group, Inc. | 0.25% | $310.49K |
| Radiant Logistics, Inc. | 0.25% | $310.33K |
| Digi International, Inc. | 0.25% | $308.22K |
| Quad/Graphics, Inc. | 0.25% | $305.04K |
| QuinStreet, Inc. | 0.25% | $304.96K |
| Motorcar Parts of America, Inc. | 0.24% | $302.94K |
| Caledonia Mining Corp. plc | 0.24% | $302.28K |
| Alarm.com Holdings, Inc. | 0.24% | $301.99K |
| Karat Packaging, Inc. | 0.24% | $301.25K |
| InfuSystem Holdings, Inc. | 0.24% | $300.86K |
| Hanover Insurance Group, Inc. (The) | 0.24% | $300.30K |
| Columbus McKinnon Corp. | 0.24% | $299.73K |
| Synaptics, Inc. | 0.24% | $299.49K |
| Superior Group of Cos., Inc. | 0.24% | $298.24K |
| Village Super Market, Inc. | 0.24% | $293.01K |
| Tactile Systems Technology, Inc. | 0.24% | $291.92K |
| Castle Biosciences, Inc. | 0.23% | $290.84K |
| Uranium Energy Corp. | 0.23% | $290.82K |
| CareCloud, Inc. | 0.23% | $289.92K |
| Centuri Holdings, Inc. | 0.23% | $285.76K |
| L B Foster Co. | 0.23% | $284.67K |
| Callaway Golf Co. | 0.23% | $283.05K |
| Twin Disc, Inc. | 0.23% | $282.49K |
| El Pollo Loco Holdings, Inc. | 0.23% | $282.57K |
| Phibro Animal Health Corp. | 0.23% | $281.85K |
| Farmers National Banc Corp. | 0.22% | $270.14K |
| Genie Energy Ltd. | 0.22% | $267.37K |
| Postal Realty Trust, Inc. | 0.22% | $266.94K |
| Stewart Information Services Corp. | 0.21% | $265.96K |
| RGC Resources, Inc. | 0.21% | $262.17K |
| Alta Equipment Group, Inc. | 0.21% | $262.17K |
| Boise Cascade Co. | 0.21% | $261.59K |
| Ameresco, Inc. | 0.21% | $260.39K |
| Newell Brands, Inc. | 0.21% | $258.67K |
| Helix Energy Solutions Group, Inc. | 0.21% | $258.75K |
| Concrete Pumping Holdings, Inc. | 0.21% | $257.40K |
| Winmark Corp. | 0.21% | $255.31K |
| USA TODAY Co., Inc. | 0.20% | $253.77K |
| Pangaea Logistics Solutions Ltd. | 0.20% | $249.04K |
| Kosmos Energy Ltd. | 0.20% | $248.56K |
| Victoria's Secret & Co. | 0.20% | $243.60K |
| Alpha Metallurgical Resources, Inc. | 0.20% | $243.13K |
| Acacia Research Corp. | 0.19% | $240.98K |
| Eastern Co. (The) | 0.19% | $240.18K |
| EPR Properties | 0.19% | $239.98K |
| WidePoint Corp. | 0.19% | $239.75K |
| Materion Corp. | 0.19% | $238.95K |
| UiPath, Inc. | 0.19% | $237.93K |
| Zumiez, Inc. | 0.19% | $235.65K |
| Stagwell, Inc. | 0.19% | $233.87K |
| Atlanticus Holdings Corp. | 0.19% | $230.29K |
| International Bancshares Corp. | 0.18% | $229.57K |
| Amentum Holdings, Inc. | 0.18% | $228.20K |
| Advance Auto Parts, Inc. | 0.18% | $226.14K |
| NMI Holdings, Inc. | 0.18% | $220.65K |
| Zedge, Inc. | 0.18% | $219.06K |
| Rexford Industrial Realty, Inc. | 0.18% | $218.93K |
| Powell Industries, Inc. | 0.17% | $217.10K |
| Evolution Petroleum Corp. | 0.17% | $216.48K |
| Escalade, Inc. | 0.17% | $213.74K |
| eGain Corp. | 0.17% | $213.19K |
| Artiva Biotherapeutics, Inc. | 0.17% | $211.97K |
| Ms Govt US Lex | 0.16% | $200.00K |
| Scorpio Tankers, Inc. | 0.16% | $195.19K |
| Bristow Group, Inc. | 0.15% | $191.61K |
| Greenlight Capital Re Ltd. | 0.15% | $190.53K |
| Vaxcyte, Inc. | 0.15% | $188.89K |
| Maplebear, Inc. | 0.15% | $186.34K |
| Slide Insurance Holdings, Inc. | 0.15% | $184.63K |
| First Community Corp. | 0.15% | $183.58K |
| First Financial Bancorp | 0.15% | $181.68K |
| CareDx, Inc. | 0.15% | $181.05K |
| Signet Jewelers Ltd. | 0.14% | $178.06K |
| Supernus Pharmaceuticals, Inc. | 0.14% | $177.60K |
| Weatherford International plc | 0.14% | $176.56K |
| Nkarta, Inc. | 0.14% | $175.62K |
| COPT Defense Properties | 0.14% | $171.88K |
| Kiniksa Pharmaceuticals International plc | 0.13% | $160.05K |
| Zevra Therapeutics, Inc. | 0.12% | $149.50K |
| Catalyst Pharmaceuticals, Inc. | 0.12% | $149.09K |
| Celldex Therapeutics, Inc. | 0.12% | $147.96K |
| Zymeworks, Inc. | 0.12% | $145.96K |
| Chord Energy Corp. | 0.12% | $145.60K |
| Telos Corp. | 0.12% | $144.75K |
| Innoviva, Inc. | 0.12% | $144.84K |
| Jefferies Financial Group, Inc. | 0.12% | $144.66K |
| Jazz Pharmaceuticals plc | 0.11% | $142.11K |
| Simulations Plus, Inc. | 0.11% | $141.70K |
| Forestar Group, Inc. | 0.11% | $141.30K |
| Erasca, Inc. | 0.11% | $140.00K |
| Black Diamond Therapeutics, Inc. | 0.11% | $136.47K |
| Mirum Pharmaceuticals, Inc. | 0.11% | $136.23K |
| Puma Biotechnology, Inc. | 0.11% | $135.93K |
| Andersons, Inc. (The) | 0.11% | $133.52K |
| Corbus Pharmaceuticals Holdings, Inc. | 0.11% | $133.38K |
| Arrow Electronics, Inc. | 0.11% | $131.48K |
| CRISPR Therapeutics AG | 0.11% | $130.85K |
| Theravance Biopharma, Inc. | 0.10% | $128.90K |
| Oramed Pharmaceuticals, Inc. | 0.10% | $126.01K |
| Worthington Enterprises, Inc. | 0.10% | $124.82K |
| BioAge Labs, Inc. | 0.10% | $124.69K |
| HCI Group, Inc. | 0.10% | $122.86K |
| Knowles Corp. | 0.10% | $121.64K |
| Alkermes plc | 0.10% | $121.36K |
| Collegium Pharmaceutical, Inc. | 0.10% | $121.02K |
| Nuvation Bio, Inc. | 0.10% | $120.15K |
| Vanda Pharmaceuticals, Inc. | 0.10% | $119.28K |
| Spire, Inc. | 0.10% | $118.53K |
| Amneal Pharmaceuticals, Inc. | 0.09% | $115.83K |
| Veracyte, Inc. | 0.09% | $114.82K |
| Rigel Pharmaceuticals, Inc. | 0.09% | $112.71K |
| Niagen Bioscience, Inc. | 0.09% | $112.57K |
| Emergent BioSolutions, Inc. | 0.09% | $111.93K |
| Janux Therapeutics, Inc. | 0.09% | $110.65K |
| Definium Therapeutics, Inc. | 0.09% | $109.40K |
| Cytokinetics, Inc. | 0.09% | $108.75K |
| TPG RE Finance Trust, Inc. | 0.09% | $105.75K |
| Cumberland Pharmaceuticals, Inc. | 0.08% | $103.17K |
| Protara Therapeutics, Inc. | 0.08% | $99.23K |
| Praxis Precision Medicines, Inc. | 0.08% | $95.65K |
| Neurogene, Inc. | 0.08% | $94.58K |
| Cytek Biosciences, Inc. | 0.07% | $90.74K |
| Monte Rosa Therapeutics, Inc. | 0.07% | $89.76K |
| ImmuCell Corp. | 0.07% | $85.46K |
| Fulcrum Therapeutics, Inc. | 0.07% | $84.00K |
| Corcept Therapeutics, Inc. | 0.06% | $72.57K |
| BioCryst Pharmaceuticals, Inc. | 0.06% | $72.46K |
| Navigator Holdings Ltd. | 0.06% | $69.76K |
| Alaska Air Group, Inc. | 0.05% | $62.58K |
| Dianthus Therapeutics, Inc. | 0.05% | $61.46K |
| Live Ventures, Inc. | 0.04% | $51.00K |
| Timberland Bancorp, Inc. | 0.02% | $27.92K |
| Verve Therapeutics, Inc. | 0.00% | $0 |
| Akouos, Inc. | 0.00% | $0 |
| Chinook Therapeutics, Inc. | 0.00% | $0 |
NWHFX overview: performance, fees, allocation and SEC filings