Addus HomeCare Corp.

NPORT-P false 0001048702 XXXXXXXX S000041096 C000127591 C000127590 C000127589 C000127592 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide WCM Focused Small Cap Fund S000041096 54930046JVS3WF6YB164 2022-10-31 2022-04-30 N 196136560.69 345999.47 195790561.22 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 11310378.84000000 UST Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 125978.00000000 NS USD 10617425.84000000 5.422848667392 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 38181.00000000 NS USD 5914236.90000000 3.020695616350 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 Enstar Group Ltd. 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N/A Leslie's, Inc. 527064109 264700.00000000 NS USD 5188120.00000000 2.649831517756 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 131493.30000000 PA USD 131493.30000000 0.067160183402 Long RA CORP US N 2 Repurchase Y 0.27000000 2022-05-02 143014.89483600 USD 134126.18377100 USD UST N N UniFirst Corp. 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 27600.00000000 NS USD 4755480.00000000 2.428860702154 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 448398.00000000 NS USD 9245966.76000000 4.722376146422 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 112800.00000000 NS USD 5284680.00000000 2.699149523383 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 Focus Financial Partners, Inc., Class A 34417P100 216908.00000000 NS USD 8557020.60000000 4.370496997751 Long EC CORP US N 1 N N N SP Plus Corp. 0IDE18EMH1CUKQCUYE69 SP Plus Corp. 78469C103 144200.00000000 NS USD 4109700.00000000 2.099028663277 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 309000.00000000 NS USD 10404030.00000000 5.313856773876 Long EC CORP US N 1 N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 121700.00000000 NS USD 5847685.00000000 2.986704243331 Long EC CORP US N 1 N N API Group Corp. 213800NZT1VX6PZ7BT53 API Group Corp. 00187Y100 104500.00000000 NS USD 1939520.00000000 0.990609551305 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 26000.00000000 NS USD 2743260.00000000 1.401119636670 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 148669.00000000 NS USD 8865132.47000000 4.527865089491 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 73500.00000000 NS USD 6465060.00000000 3.302028432686 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 429457.00000000 NS USD 7687280.30000000 3.926277268985 Long EC CORP GB N 1 N N N Dorman Products, Inc. N/A Dorman Products, Inc. 258278100 71700.00000000 NS USD 7078224.00000000 3.615201854417 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) N/A AZEK Co., Inc. (The) 05478C105 147500.00000000 NS USD 3132900.00000000 1.600128208672 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A Inter Parfums, Inc. 458334109 90800.00000000 NS USD 7421084.00000000 3.790317548383 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 54848.00000000 NS USD 5278023.04000000 2.695749482054 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 13082.00000000 NS USD 2030064.76000000 1.036855273998 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 55171.00000000 NS USD 3611493.66000000 1.844569849279 Long EC CORP US N 1 N N N MeridianLink, Inc. N/A MeridianLink, Inc. 58985J105 113612.00000000 NS USD 1834833.80000000 0.937141090237 Long EC CORP US N 1 N N Chase Corp. N/A Chase Corp. 16150R104 14088.00000000 NS USD 1188463.68000000 0.607007647659 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 57364.00000000 NS USD 6108118.72000000 3.119720727056 Long EC CORP US N 1 N N N Vectrus, Inc. N/A Vectrus, Inc. 92242T101 47580.00000000 NS USD 1717638.00000000 0.877283352832 Long EC CORP US N 1 N N N 2022-05-31 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer