NPORT-P false 0001048702 XXXXXXXX S000041092 C000127575 C000127572 C000127574 C000127573 C000127576 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide Bailard Cognitive Value Fund S000041092 5493003RBC4C6JPHR156 2020-10-31 2020-04-30 N 51143409.22 1899972.46 49243436.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000161.09000000 UST Bancorp, Inc. (The) N/A 05969A105 56600.00000000 NS USD 394502.00000000 0.801126050406 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 49235.00000000 NS USD 123087.50000000 0.249957168099 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 9700.00000000 NS USD 275868.00000000 0.560212727118 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 2900.00000000 NS USD 171332.00000000 0.347928599774 Long EC CORP CA N 1 N N N Crown Crafts, Inc. N/A 228309100 4948.00000000 NS USD 24591.56000000 0.049938756549 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 2500.00000000 NS USD 139000.00000000 0.282271119047 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 1900.00000000 NS USD 70224.00000000 0.142605806215 Long EC CORP US N 1 N N N Macatawa Bank Corp. N/A 554225102 22713.00000000 NS USD 174435.84000000 0.354231652941 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121100 14100.00000000 NS USD 282987.00000000 0.574669476014 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 3300.00000000 NS USD 86460.00000000 0.175576697502 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 3400.00000000 NS USD 107168.00000000 0.217629002058 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 1900.00000000 NS USD 149074.00000000 0.302728667632 Long EC CORP US N 1 N N N HD Supply Holdings, Inc. 549300B7Z7O7RWEXS689 40416M105 4300.00000000 NS USD 127624.00000000 0.259169563290 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 3957.00000000 NS USD 147952.23000000 0.300450658472 Long EC CORP US N 1 N N N Sykes Enterprises, Inc. 549300JJ24XHULP7Q562 871237103 4900.00000000 NS USD 140287.00000000 0.284884665308 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 7500.00000000 NS USD 281850.00000000 0.572360538874 Long EC CORP US N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972A301 4500.00000000 NS USD 111645.00000000 0.226720568964 Long EC CORP US N 1 N N N Atlantic Power Corp. 2U3V7WI7HVCB625AQQ40 04878Q863 109400.00000000 NS USD 217706.00000000 0.442101555707 Long EC CORP CA N 1 N N N LGL Group, Inc. (The) 5493005MPYH70BZ7T366 50186A108 12600.00000000 NS USD 124241.04000000 0.252299693470 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 12441.00000000 NS USD 81861.78000000 0.166238965811 Long EC CORP US N 1 N N N First Defiance Financial Corp. N/A 32006W106 24300.00000000 NS USD 422334.00000000 0.857645257495 Long EC CORP US N 1 N N N iShares S&P Small-Cap 600 Value ETF 549300XRN6BYGRPV6Y61 464287879 3500.00000000 NS USD 398370.00000000 0.808980904280 Long RF US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 1100.00000000 NS USD 142989.00000000 0.290371690946 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 6200.00000000 NS USD 106330.00000000 0.215927252434 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 4700.00000000 NS USD 66505.00000000 0.135053530735 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 3000.00000000 NS USD 48150.00000000 0.097779527929 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 5400.00000000 NS USD 147258.00000000 0.299040866537 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 2100.00000000 NS USD 146622.00000000 0.297749323863 Long EC CORP US N 1 N N N Global Indemnity Ltd. N/A N/A 5200.00000000 NS USD 127868.00000000 0.259665060794 Long EC CORP KY N 1 N N N Lakeland Industries, Inc. 549300HGP70IM9WKU164 511795106 7500.00000000 NS USD 102150.00000000 0.207438811587 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 2632.00000000 NS USD 163499.84000000 0.332023617272 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 24400.00000000 NS USD 132736.00000000 0.269550642143 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 500.00000000 NS USD 45080.00000000 0.091545194580 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 750236101 20700.00000000 NS USD 310086.00000000 0.629700159863 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 1600.00000000 NS USD 129456.00000000 0.262889856024 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 4310.00000000 NS USD 129300.00000000 0.262573062538 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 1700.00000000 NS USD 48127.00000000 0.097732821197 Long EC CORP US N 1 N N N Atlantica Yield plc 549300ITBBGKJ651R879 N/A 4800.00000000 NS USD 114912.00000000 0.233354955625 Long EC CORP GB N 1 N N N Xerox Holdings Corp. N/A 98421M106 5800.00000000 NS USD 106082.00000000 0.215423632020 Long EC CORP US N 1 N N N Vectrus, Inc. N/A 92242T101 1400.00000000 NS USD 72814.00000000 0.147865390376 Long EC CORP US N 1 N N N WPX Energy, Inc. ZXZE9GCS2BB547GJW219 98212B103 5800.00000000 NS USD 35554.00000000 0.072200484651 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 9300.00000000 NS USD 124155.00000000 0.252124969678 Long EC CORP US N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 715347100 4200.00000000 NS USD 90594.00000000 0.183971724884 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 13900.00000000 NS USD 308163.00000000 0.625795070928 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 5800.00000000 NS USD 127600.00000000 0.259120825830 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 5000.00000000 NS USD 288450.00000000 0.585763340210 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 2952.00000000 NS USD 43689.60000000 0.088721671098 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 17800.00000000 NS USD 398542.00000000 0.809330189406 Long EC CORP US N 1 N N N Vanguard Small-Cap Value ETF N/A 922908611 17100.00000000 NS USD 1717524.00000000 3.487823176052 Long RF US N 1 N N N Cadence Bancorp 54930022CKKXKBR5CK30 12739A100 11900.00000000 NS USD 78778.00000000 0.159976649038 Long EC CORP US N 1 N N N IBERIABANK Corp. WQ4U3ADCR5WID15LA317 450828108 3000.00000000 NS USD 124380.00000000 0.252581883360 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 3300.00000000 NS USD 132396.00000000 0.268860194801 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 2000.00000000 NS USD 148920.00000000 0.302415935601 Long EC CORP US N 1 N N N Vistra Energy Corp. 549300KP43CPCUJOOG15 92840M102 11100.00000000 NS USD 216894.00000000 0.440452604998 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 6000.00000000 NS USD 94320.00000000 0.191538215457 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 8000.00000000 NS USD 327280.00000000 0.664616488071 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 1900.00000000 NS USD 65721.00000000 0.133461440395 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 13400.00000000 NS USD 227398.00000000 0.461783366397 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 6900.00000000 NS USD 195063.00000000 0.396119793487 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 7100.00000000 NS USD 273989.00000000 0.556396990192 Long EC CORP PR N 1 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 31607A703 386414.63000000 NS USD 386414.63000000 0.784702805946 Long STIV RF US N 1 N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 N/A 43034.62000000 PA USD 43034.62000000 0.087391585217 Long RA CORP US N 2 Repurchase N 0.03000000 2020-05-01 41167.97000000 USD 43864.21379000 USD UST N N Electromed, Inc. N/A 285409108 9600.00000000 NS USD 134304.00000000 0.272734822824 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 5800.00000000 NS USD 43616.00000000 0.088572209556 Long EC CORP US N 1 N N N Manitex International, Inc. 549300QZ9TZ4MVXPZQ53 563420108 28932.00000000 NS USD 115728.00000000 0.235012029245 Long EC CORP US N 1 N N N General Moly, Inc. N/A 370373102 125401.00000000 NS USD 23851.27000000 0.048435429306 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 2600.00000000 NS USD 25233.00000000 0.051241346380 Long EC CORP US N 1 N N N MMA Capital Holdings, Inc. 5493000UXK8J337L8Q33 55315D105 4107.00000000 NS USD 104769.57000000 0.212758444360 Long EC CORP US N 1 N N Timberland Bancorp, Inc. N/A 887098101 6600.00000000 NS USD 127710.00000000 0.259344205853 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 4400.00000000 NS USD 45760.00000000 0.092926089263 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 6200.00000000 NS USD 290098.00000000 0.589109979089 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 600.00000000 NS USD 43512.00000000 0.088361013899 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 9000.00000000 NS USD 121680.00000000 0.247098919177 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 950.00000000 NS USD 127205.00000000 0.258318688478 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 3300.00000000 NS USD 20889.00000000 0.042419866228 Long EC CORP BR N 1 N N N Simulations Plus, Inc. N/A 829214105 2300.00000000 NS USD 87515.00000000 0.177719114988 Long EC CORP US N 1 N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 3500.00000000 NS USD 94395.00000000 0.191690520018 Long EC CORP US N 1 N N N US Auto Parts Network, Inc. 5493005FSRX4Y7E7H678 90343C100 13600.00000000 NS USD 43656.00000000 0.088653438655 Long EC CORP US N 1 N N N Support.com, Inc. N/A 86858W200 31200.00000000 NS USD 44616.00000000 0.090602937031 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 2200.00000000 NS USD 137918.00000000 0.280073871919 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 9400.00000000 NS USD 243178.00000000 0.493828245955 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 20000.00000000 NS USD 157600.00000000 0.320042650085 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 13800.00000000 NS USD 371358.00000000 0.754126893721 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 700.00000000 NS USD 12180.00000000 0.024734260647 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 500.00000000 NS USD 6515.00000000 0.013230189500 Long EC CORP US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 10200.00000000 NS USD 941562.00000000 1.912055822969 Long RF US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 6900.00000000 NS USD 126615.00000000 0.257120559267 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 4800.00000000 NS USD 93984.00000000 0.190855891025 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 12670.00000000 NS USD 196765.10000000 0.399576294723 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 700.00000000 NS USD 10122.00000000 0.020555023503 Long EC CORP US N 1 N N N Zynga, Inc. N/A 98986T108 21300.00000000 NS USD 160602.00000000 0.326138893966 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 2900.00000000 NS USD 124874.00000000 0.253585062733 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 39900.00000000 NS USD 295260.00000000 0.599592594316 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 10300.00000000 NS USD 272332.00000000 0.553032074766 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 24812.00000000 NS USD 245638.80000000 0.498825460126 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 31900.00000000 NS USD 233189.00000000 0.473543309205 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 4500.00000000 NS USD 118080.00000000 0.239788300267 Long EC CORP US N 1 N N N Acme United Corp. N/A 004816104 5056.00000000 NS USD 109765.76000000 0.222904344664 Long EC CORP US N 1 N N N Orion Energy Systems, Inc. N/A 686275108 26800.00000000 NS USD 128908.00000000 0.261777017368 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 7200.00000000 NS USD 450936.00000000 0.915728124740 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 15000.00000000 NS USD 262350.00000000 0.532761353109 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 19200.00000000 NS USD 254400.00000000 0.516617069681 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 1600.00000000 NS USD 100672.00000000 0.204437396379 Long EC CORP US N 1 N N N RF Industries Ltd. 529900MVE73NJ5FHP926 749552105 21486.00000000 NS USD 119677.02000000 0.243031412659 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 3400.00000000 NS USD 276080.00000000 0.560643241343 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 15063.00000000 NS USD 131349.36000000 0.266734754197 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 17500.00000000 NS USD 385175.00000000 0.782185455246 Long EC CORP BM N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 2400.00000000 NS USD 237144.00000000 0.481574836370 Long EC CORP US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 8994.00000000 NS USD 140756.10000000 0.285837279566 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 2584.00000000 NS USD 96124.80000000 0.195203272404 Long EC CORP US N 1 N N N Riverview Bancorp, Inc. N/A 769397100 21000.00000000 NS USD 116130.00000000 0.235828381690 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 2600.00000000 NS USD 36842.00000000 0.074816061639 Long EC CORP US N 1 N N Third Point Reinsurance Ltd. N/A N/A 34500.00000000 NS USD 256680.00000000 0.521247128324 Long EC CORP BM N 1 N N N Provention Bio, Inc. 5493003LM26XAVJKLD34 74374N102 5900.00000000 NS USD 67496.00000000 0.137065981663 Long EC CORP US N 1 N N CompX International, Inc. N/A 20563P101 2600.00000000 NS USD 35828.00000000 0.072756903980 Long EC CORP US N 1 N N N Sensus Healthcare, Inc. 549300F3JF8NCDJJZW04 81728J109 3500.00000000 NS USD 8750.00000000 0.017768865407 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 12900.00000000 NS USD 265611.00000000 0.539383555405 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 5800.00000000 NS USD 114898.00000000 0.233326525441 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 13700.00000000 NS USD 280028.00000000 0.568660553415 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 3300.00000000 NS USD 55935.00000000 0.113588741323 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 14500.00000000 NS USD 273615.00000000 0.555637498116 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 18000.00000000 NS USD 466380.00000000 0.947090679866 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 1100.00000000 NS USD 43560.00000000 0.088458488818 Long EC CORP US N 1 N N Douglas Emmett, Inc. N/A 25960P109 12900.00000000 NS USD 393321.00000000 0.798727761258 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 9600.00000000 NS USD 232992.00000000 0.473143255893 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 1300.00000000 NS USD 127439.00000000 0.258793878707 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 800.00000000 NS USD 53392.00000000 0.108424601353 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 5300.00000000 NS USD 68847.00000000 0.139809494482 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 3742.00000000 NS USD 90369.30000000 0.183515420421 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 2252.00000000 NS USD 42855.56000000 0.087027963155 Long EC CORP US N 1 N N N AgroFresh Solutions, Inc. 549300SBHHYUXDIB7F37 00856G109 23230.00000000 NS USD 46692.30000000 0.094819336488 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 552690109 13500.00000000 NS USD 303210.00000000 0.615736877744 Long EC CORP US N 1 N N N National General Holdings Corp. 549300HUE7OCQI86BK16 636220303 12600.00000000 NS USD 239778.00000000 0.486923772539 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 16523.00000000 NS USD 102938.29000000 0.209039613749 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 4570.00000000 NS USD 283065.80000000 0.574829497339 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 3900.00000000 NS USD 96252.00000000 0.195461580939 Long EC CORP US N 1 N N N FedNat Holding Co. 549300TFR6HALUYTYJ66 31431B109 14200.00000000 NS USD 172104.00000000 0.349496321385 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 8500.00000000 NS USD 48960.00000000 0.099424417183 Long EC CORP US N 1 N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 3865.00000000 NS USD 48505.75000000 0.098501959228 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 5300.00000000 NS USD 140450.00000000 0.285215673886 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 21323.00000000 NS USD 351403.04000000 0.713603808183 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 1500.00000000 NS USD 30735.00000000 0.062414408949 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 3300.00000000 NS USD 138270.00000000 0.280788687990 Long EC CORP US N 1 N N N SCYNEXIS, Inc. 529900XBHFGMNTU70154 811292101 47340.00000000 NS USD 45683.10000000 0.092769926320 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 3200.00000000 NS USD 37952.00000000 0.077070169137 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 16700.00000000 NS USD 471775.00000000 0.958046454595 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 2800.00000000 NS USD 168868.00000000 0.342924887275 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 1200.00000000 NS USD 128160.00000000 0.260258033216 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 16400.00000000 NS USD 317340.00000000 0.644431056968 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 1300.00000000 NS USD 103831.00000000 0.210852464473 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 5100.00000000 NS USD 45084.00000000 0.091553317490 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 9950.00000000 NS USD 118902.50000000 0.241458573615 Long EC CORP US N 1 N N N Universal Forest Products, Inc. 5493007KB485C9OV5572 913543104 3400.00000000 NS USD 139808.00000000 0.283911946847 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 600.00000000 NS USD 150084.00000000 0.304779702382 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 5500.00000000 NS USD 165110.00000000 0.335293413424 Long EC CORP US N 1 N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142L109 2100.00000000 NS USD 179466.00000000 0.364446537057 Long EC CORP US N 1 N N N Gaia, Inc. 529900QUX8SBA2D93M92 36269P104 5100.00000000 NS USD 46359.00000000 0.094142495021 Long EC CORP US N 1 N N N Delta Apparel, Inc. 549300YCES15WEDS8Z04 247368103 4568.00000000 NS USD 58835.84000000 0.119479556812 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 1000.00000000 NS USD 54550.00000000 0.110776183770 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 6400.00000000 NS USD 47808.00000000 0.097085019132 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 5400.00000000 NS USD 162648.00000000 0.330293762380 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 12800.00000000 NS USD 386176.00000000 0.784218213448 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3700.00000000 NS USD 132756.00000000 0.269591256692 Long EC CORP US N 1 N N N Marlin Business Services Corp. N/A 571157106 9860.00000000 NS USD 104910.40000000 0.213044431710 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 11000.00000000 NS USD 89650.00000000 0.182054718148 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 31700.00000000 NS USD 146771.00000000 0.298051902257 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 3600.00000000 NS USD 234396.00000000 0.475994397268 Long EC CORP US N 1 N N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 7117.00000000 NS USD 166893.65000000 0.338915520485 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 11100.00000000 NS USD 123210.00000000 0.250205932214 Long EC CORP US N 1 N N N Beasley Broadcast Group, Inc. 549300R5FEOSY86VTY76 074014101 18084.00000000 NS USD 44848.32000000 0.091074715638 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 4200.00000000 NS USD 144564.00000000 0.293570086719 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 5600.00000000 NS USD 182784.00000000 0.371184490820 Long EC CORP US N 1 N N N Aegion Corp. 549300AG3DVJURRIT691 00770F104 18410.00000000 NS USD 295480.50000000 0.600040369724 Long EC CORP US N 1 N N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 06424J103 700.00000000 NS USD 5383.00000000 0.010931405998 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 14400.00000000 NS USD 211536.00000000 0.429571967186 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 23100.00000000 NS USD 326634.00000000 0.663304638122 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 6600.00000000 NS USD 60654.00000000 0.123171744278 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 3200.00000000 NS USD 119776.00000000 0.243232414065 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 7100.00000000 NS USD 103305.00000000 0.209784301821 Long EC CORP US N 1 N N N LB Foster Co. 549300AUUJGJ2T2L2179 350060109 8382.00000000 NS USD 120616.98000000 0.244940215257 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 12812.00000000 NS USD 385256.84000000 0.782351649982 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 9500.00000000 NS USD 123500.00000000 0.250794843182 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 5500.00000000 NS USD 45265.00000000 0.091920879163 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 7200.00000000 NS USD 167760.00000000 0.340674841233 Long EC CORP US N 1 N N N ChannelAdvisor Corp. 549300KE5CWXBSGWXT83 159179100 15600.00000000 NS USD 161148.00000000 0.327247671167 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 8500.00000000 NS USD 97750.00000000 0.198503610697 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 1600.00000000 NS USD 84000.00000000 0.170581107913 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 1400.00000000 NS USD 35588.00000000 0.072269529386 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 12300.00000000 NS USD 59163.00000000 0.120143929613 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 10700.00000000 NS USD 144664.00000000 0.293773159467 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 6400.00000000 NS USD 111680.00000000 0.226791644426 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 6400.00000000 NS USD 117696.00000000 0.239008500916 Long EC CORP US N 1 N N N Hub Group, Inc. N/A 443320106 4800.00000000 NS USD 230928.00000000 0.468951834384 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 7655.00000000 NS USD 99897.75000000 0.202865105631 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 1000.00000000 NS USD 40010.00000000 0.081249406281 Long EC CORP US N 1 N N N Anixter International, Inc. 529900ZMALH8DA7UJT76 035290105 1400.00000000 NS USD 130004.00000000 0.264002694681 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 25200.00000000 NS USD 265860.00000000 0.539889206546 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 6300.00000000 NS USD 224280.00000000 0.455451558129 Long EC CORP US N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 2000.00000000 NS USD 142020.00000000 0.288403916022 Long EC CORP US N 1 N N N PC-Tel, Inc. N/A 69325Q105 18286.00000000 NS USD 124893.38000000 0.253624418232 Long EC CORP US N 1 N N N Jounce Therapeutics, Inc. 5493004MZJQIV2K8ZT61 481116101 14652.00000000 NS USD 71794.80000000 0.145795672933 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 14300.00000000 NS USD 141284.00000000 0.286909300600 Long EC CORP US N 1 N N N Kaman Corp. 5493003YK076OLTEQF95 483548103 2300.00000000 NS USD 89148.00000000 0.181035292955 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 5500.00000000 NS USD 53460.00000000 0.108562690822 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 1200.00000000 NS USD 51288.00000000 0.104151950746 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 25300.00000000 NS USD 363055.00000000 0.737265763495 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 6600.00000000 NS USD 89298.00000000 0.181339902077 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 3300.00000000 NS USD 145332.00000000 0.295129685420 Long EC CORP US N 1 N N N Bridge Bancorp, Inc. N/A 108035106 12100.00000000 NS USD 250349.00000000 0.508390592679 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 2300.00000000 NS USD 106490.00000000 0.216252168830 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A 87265H109 22400.00000000 NS USD 257152.00000000 0.522205631693 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 600.00000000 NS USD 23742.00000000 0.048213531715 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 11550.00000000 NS USD 299376.00000000 0.607951068604 Long EC CORP US N 1 N N N Blue Apron Holdings, Inc. 529900733NRUI9Y64J90 09523Q200 9500.00000000 NS USD 73055.00000000 0.148354795698 Long EC CORP US N 1 N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 7100.00000000 NS USD 152295.00000000 0.309269640829 Long EC CORP US N 1 N N N Pro-Dex, Inc. 529900EB2AJA079NT411 74265M205 3584.00000000 NS USD 62648.32000000 0.127221664696 Long EC CORP US N 1 N N N Republic First Bancorp, Inc. N/A 760416107 54091.00000000 NS USD 142259.33000000 0.288889930029 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 4500.00000000 NS USD 291915.00000000 0.592799810912 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 5200.00000000 NS USD 283140.00000000 0.574980177317 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 3200.00000000 NS USD 88768.00000000 0.180263616515 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 6350.00000000 NS USD 323151.50000000 0.656232629690 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 4200.00000000 NS USD 92400.00000000 0.187639218705 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 3300.00000000 NS USD 70950.00000000 0.144080114362 Long EC CORP US N 1 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 39700.00000000 NS USD 301720.00000000 0.612711093806 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 6100.00000000 NS USD 61366.00000000 0.124617622240 Long EC CORP BM N 1 N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 5500.00000000 NS USD 131120.00000000 0.266268986543 Long EC CORP US N 1 N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 150185106 1100.00000000 NS USD 31724.00000000 0.064422798422 Long US N 1 N N N National HealthCare Corp. N/A 635906100 3677.00000000 NS USD 251396.49000000 0.510517759402 Long EC CORP US N 1 N N N PolyOne Corp. SM8L9RZYIB34LNTWO040 73179P106 4200.00000000 NS USD 97818.00000000 0.198641700165 Long EC CORP US N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 269796108 1300.00000000 NS USD 66274.00000000 0.134584432688 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 13900.00000000 NS USD 259235.00000000 0.526435637023 Long EC CORP IE N 1 N N N Telephone & Data Systems, Inc. N/A 879433829 14200.00000000 NS USD 278604.00000000 0.565768797490 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 5400.00000000 NS USD 147960.00000000 0.300466437225 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 11400.00000000 NS USD 438102.00000000 0.889665768324 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 7951.00000000 NS USD 122445.40000000 0.248653237987 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 3100.00000000 NS USD 23281.00000000 0.047277366349 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 9600.00000000 NS USD 232416.00000000 0.471973556867 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 9700.00000000 NS USD 292746.00000000 0.594487345444 Long EC CORP US N 1 N N N Unique Fabricating, Inc. 549300D4PBRSJ1EPEB72 90915J103 12600.00000000 NS USD 40950.00000000 0.083158290107 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 900.00000000 NS USD 30843.00000000 0.062633727516 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 3600.00000000 NS USD 127296.00000000 0.258503484678 Long EC CORP BM N 1 N N N Smith Micro Software, Inc. 549300YR8UTB5CX2B814 832154207 25100.00000000 NS USD 119225.00000000 0.242113483226 Long EC CORP US N 1 N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 10500.00000000 NS USD 107730.00000000 0.218770270899 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 1190.00000000 NS USD 97734.70000000 0.198472540566 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 3100.00000000 NS USD 111538.00000000 0.226503281124 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 6000.00000000 NS USD 375180.00000000 0.761888334131 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 5402.00000000 NS USD 109660.60000000 0.222690793362 Long EC CORP US N 1 N N N NeoPhotonics Corp. 5493001EHDO3GEGZ6930 64051T100 11301.00000000 NS USD 108715.62000000 0.220771796513 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 7700.00000000 NS USD 113960.00000000 0.231421703069 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 3000.00000000 NS USD 44340.00000000 0.090042456248 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 12140.00000000 NS USD 123585.20000000 0.250967861163 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 700.00000000 NS USD 117705.00000000 0.239026777464 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 3700.00000000 NS USD 274688.00000000 0.557816468697 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 1000.00000000 NS USD 81660.00000000 0.165829205621 Long EC CORP US N 1 N N N Safeguard Scientifics, Inc. 529900EX0PJO7T5RU995 786449207 19582.00000000 NS USD 138836.38000000 0.281938851418 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 11400.00000000 NS USD 206682.00000000 0.419714816021 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 11100.00000000 NS USD 57498.00000000 0.116762768366 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 2500.00000000 NS USD 148450.00000000 0.301461493687 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 1700.00000000 NS USD 104941.00000000 0.213106571971 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 13300.00000000 NS USD 41363.00000000 0.083996980555 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 5500.00000000 NS USD 289795.00000000 0.588494668664 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 14400.00000000 NS USD 407808.00000000 0.828146910191 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 3800.00000000 NS USD 218728.00000000 0.444176959187 Long EC CORP US N 1 N N N Intersect ENT, Inc. 549300SWZUVLSFMOXR50 46071F103 2700.00000000 NS USD 30996.00000000 0.062944428820 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 1500.00000000 NS USD 31365.00000000 0.063693767258 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 9300.00000000 NS USD 279186.00000000 0.566950680880 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 24800.00000000 NS USD 57536.00000000 0.116839936010 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 2800.00000000 NS USD 71064.00000000 0.144311617295 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 4600.00000000 NS USD 147890.00000000 0.300324286301 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 1700.00000000 NS USD 120275.00000000 0.244245747075 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 1700.00000000 NS USD 151572.00000000 0.307801424865 Long EC CORP US N 1 N N N Atkore International Group, Inc. 52990002TI38AM4RPV48 047649108 12100.00000000 NS USD 294514.00000000 0.598077671620 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 1800.00000000 NS USD 27036.00000000 0.054902748018 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 4100.00000000 NS USD 59040.00000000 0.119894150133 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 5900.00000000 NS USD 199951.00000000 0.406045989386 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 10200.00000000 NS USD 342006.00000000 0.694520980870 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 23100.00000000 NS USD 339339.00000000 0.689105030694 Long EC CORP US N 1 N N N BioSpecifics Technologies Corp. N/A 090931106 1600.00000000 NS USD 91056.00000000 0.184909920978 Long EC CORP US N 1 N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 577933104 1200.00000000 NS USD 80784.00000000 0.164050288353 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 2000.00000000 NS USD 108580.00000000 0.220496389253 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 4296.00000000 NS USD 67704.96000000 0.137490322476 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 2981.00000000 NS USD 58874.75000000 0.119558572418 Long EC CORP US N 1 N N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 4600.00000000 NS USD 111872.00000000 0.227181544101 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 3800.00000000 NS USD 115444.00000000 0.234435302642 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1900.00000000 NS USD 241984.00000000 0.491403557349 Long EC CORP US N 1 N N N Capstar Financial Holdings, Inc. N/A 14070T102 20808.00000000 NS USD 237419.28000000 0.482133855029 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 2500.00000000 NS USD 127100.00000000 0.258105462093 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 10100.00000000 NS USD 160994.00000000 0.326934939136 Long EC CORP US N 1 N N N Winmark Corp. N/A 974250102 500.00000000 NS USD 75000.00000000 0.152304560637 Long EC CORP US N 1 N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 3000.00000000 NS USD 190590.00000000 0.387036349491 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 4100.00000000 NS USD 309960.00000000 0.629444288201 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 7700.00000000 NS USD 114191.00000000 0.231890801116 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 9000.00000000 NS USD 289710.00000000 0.588322056829 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 1100.00000000 NS USD 140657.00000000 0.285636034474 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 7632.00000000 NS USD 116998.56000000 0.237592190346 Long EC CORP US N 1 N N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 17600.00000000 NS USD 48928.00000000 0.099359433904 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 600.00000000 NS USD 131586.00000000 0.267215305546 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 20900.00000000 NS USD 52668.00000000 0.106954354661 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 5500.00000000 NS USD 62590.00000000 0.127103232670 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 5400.00000000 NS USD 177390.00000000 0.360230746819 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 3300.00000000 NS USD 37620.00000000 0.076395967615 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 2200.00000000 NS USD 65406.00000000 0.132821761240 Long EC CORP BM N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 3500.00000000 NS USD 140385.00000000 0.285083676600 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 4000.00000000 NS USD 50480.00000000 0.102511122946 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 8800.00000000 NS USD 312576.00000000 0.634756671276 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 5800.00000000 NS USD 46980.00000000 0.095403576783 Long EC CORP US N 1 N N N Triton International Ltd. N/A N/A 9200.00000000 NS USD 285016.00000000 0.578789822061 Long EC CORP BM N 1 N N N 2020-06-01 Nationwide Mutual Funds Joseph Finelli Joseph Finelli Treasurer