Addus HomeCare Corp.

NPORT-P false 0001048702 XXXXXXXX S000041096 C000127591 C000127589 C000127592 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide WCM Focused Small Cap Fund S000041096 54930046JVS3WF6YB164 2025-10-31 2025-04-30 N 172740129.47 3065558.67 169674570.80 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 13100262.88000000 UST Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 112748.00000000 NS USD 11787803.40000000 6.947301145022 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 38246.00000000 NS USD 5130700.90000000 3.023847872907 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 54006.00000000 NS USD 7376679.54000000 4.347545719561 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A America's Car-Mart, Inc. 03062T105 76614.00000000 NS USD 3633035.88000000 2.141178765250 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 2863511.00000000 PA USD 2863511.00000000 1.687648883682 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 2925210.39110000 USD 2921134.24320000 USD UST N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 32217.00000000 NS USD 4948209.03000000 2.916293824507 Long EC CORP US N 1 N N N Hillman Solutions Corp. 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(The) 29358P101 56035.00000000 NS USD 7227954.65000000 4.259892696896 Long EC CORP US N 1 N N ePlus, Inc. 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 111156.00000000 NS USD 6931688.16000000 4.085284039510 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 59416.00000000 NS USD 3231636.24000000 1.904608465937 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 112747.00000000 NS USD 5985738.23000000 3.527775671850 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 16230.00000000 NS USD 2896568.10000000 1.707131532051 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 382104.00000000 NS USD 7798742.64000000 4.596294308115 Long EC CORP US N 1 N N N DocGo, Inc. N/A DocGo, Inc. 256086109 693767.00000000 NS USD 1547100.41000000 0.911804522448 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. N/A 2899.00000000 NS USD 5123837.55000000 3.019802864885 Long EC CORP BM N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 60950.00000000 NS USD 3596050.00000000 2.119380637325 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 37292.00000000 NS USD 3957054.12000000 2.332143291326 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 101733.00000000 NS USD 2904477.15000000 1.711792837492 Long EC CORP US N 1 N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 15844.00000000 NS USD 4950933.12000000 2.917899303741 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 Cadre Holdings, Inc. 12763L105 134968.00000000 NS USD 3934317.20000000 2.318742980430 Long EC CORP US N 1 N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 62412.00000000 NS USD 5323743.60000000 3.137620195471 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A Hayward Holdings, Inc. 421298100 428285.00000000 NS USD 5709039.05000000 3.364699272897 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 577358.00000000 NS USD 5409844.46000000 3.188364900228 Long EC CORP GB N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 45504.00000000 NS USD 5155603.20000000 3.038524379753 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 AZEK Co., Inc. (The), Class A 05478C105 111588.00000000 NS USD 5530301.28000000 3.259357754037 Long EC CORP US N 1 N N N Interparfums, Inc. N/A Interparfums, Inc. 458334109 40094.00000000 NS USD 4378264.80000000 2.580389494640 Long EC CORP US N 1 N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 22704.00000000 NS USD 3695757.12000000 2.178144375185 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 27727.00000000 NS USD 2937398.38000000 1.731195409041 Long EC CORP US N 1 N N N Meridianlink, Inc. N/A Meridianlink, Inc. 58985J105 268294.00000000 NS USD 4536851.54000000 2.673854731801 Long EC CORP US N 1 N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 7243.00000000 NS USD 349112.60000000 0.205754226077 Long EC CORP US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer