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Holdings (Monthly) Guide ↗

Nationwide Fundamental All Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 219 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 173 New 219 Added 279 Reduced 89 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp. 594918104 Jan 2026 178,963 +928 $73.0M -4.7% 4.66% EC
2 Meta Platforms, Inc. 30303M102 Jan 2026 54,797 +972 $33.5M -13.1% 2.14% EC
3 Aon plc N/A Jan 2026 71,119 +53,375 $22.2M +173.3% 1.42% EC
4 Exxon Mobil Corp. 30231G102 Jan 2026 112,508 +4,267 $17.4M +13.4% 1.11% EC
5 Analog Devices, Inc. 032654105 Jan 2026 39,640 +11,924 $15.9M +85.1% 1.02% EC
6 Lam Research Corp. 512807306 Jan 2026 53,631 +1,308 $13.8M +13.2% 0.88% EC
7 Advanced Micro Devices, Inc. 007903107 Jan 2026 38,474 +3,470 $13.6M +64.6% 0.87% EC
8 GE Aerospace 369604301 Jan 2026 40,223 +5,326 $11.7M +8.9% 0.74% EC
9 Texas Instruments, Inc. 882508104 Jan 2026 41,389 +12,407 $11.6M +86.2% 0.74% EC
10 UnitedHealth Group, Inc. 91324P102 Jan 2026 29,147 +10,449 $10.8M +101.3% 0.69% EC
11 Procter & Gamble Co. (The) 742718109 Jan 2026 71,119 +436 $10.5M -2.5% 0.67% EC
12 Coca-Cola Co. (The) 191216100 Jan 2026 131,745 +18,181 $10.4M +22.1% 0.66% EC
13 Citigroup, Inc. 172967424 Jan 2026 72,868 +8,988 $9.3M +26.2% 0.60% EC
14 ITT, Inc. 45073V108 Jan 2026 40,806 +10,641 $8.7M +59.1% 0.56% EC
15 Intel Corp. 458140100 Jan 2026 89,190 +13,973 $8.4M +141.1% 0.54% EC
16 Lionsgate Studios Corp. 53626N102 Jan 2026 658,985 +656,393 $8.2M +33403.4% 0.52% EC
17 EchoStar Corp. 278768106 Jan 2026 65,338 +62,375 $8.0M +2298.3% 0.51% EC
18 ConocoPhillips 20825C104 Jan 2026 54,797 +15,759 $6.9M +69.4% 0.44% EC
19 DraftKings, Inc. 26142V105 Jan 2026 287,974 +186,240 $6.7M +140.0% 0.43% EC
20 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 12,242 +302 $5.9M -15.1% 0.37% EC
21 Uber Technologies, Inc. 90353T100 Jan 2026 75,783 +5,397 $5.7M +0.4% 0.36% EC
22 Mondelez International, Inc. 609207105 Jan 2026 86,858 +12,037 $5.3M +22.0% 0.34% EC
23 Walt Disney Co. (The) 254687106 Jan 2026 50,133 +7,546 $5.2M +8.3% 0.33% EC
24 Phillips 66 718546104 Jan 2026 27,398 +9,654 $4.9M +92.7% 0.31% EC
25 Sherwin-Williams Co. (The) 824348106 Jan 2026 14,574 +1,561 $4.7M +1.6% 0.30% EC
26 Baker Hughes Co. 05722G100 Jan 2026 64,707 +8,516 $4.5M +43.2% 0.29% EC
27 MSCI, Inc. 55354G100 Jan 2026 7,113 +607 $4.2M +6.1% 0.27% EC
28 Diamondback Energy, Inc. 25278X109 Jan 2026 19,237 +8,590 $4.0M +126.6% 0.25% EC
29 Constellation Energy Corp. 21037T109 Jan 2026 11,764 +1,709 $3.7M +30.5% 0.24% EC
30 Ventas, Inc. 92276F100 Jan 2026 41,764 +20,471 $3.7M +121.9% 0.23% EC
31 Williams Cos., Inc. (The) 969457100 Jan 2026 47,646 +6,242 $3.6M +30.6% 0.23% EC
32 Booking Holdings, Inc. 09857L108 Jan 2026 20,844 +19,661 $3.5M -40.7% 0.22% EC
33 CSX Corp. 126408103 Jan 2026 75,783 +12,912 $3.4M +45.0% 0.22% EC
34 US Bancorp 902973304 Jan 2026 60,043 +20,914 $3.4M +55.0% 0.22% EC
35 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 15,157 +5,550 $3.4M +57.6% 0.22% EC
36 Republic Services, Inc. 760759100 Jan 2026 15,882 +2,869 $3.3M +18.7% 0.21% EC
37 EQT Corp. 26884L109 Jan 2026 54,704 +10,967 $3.3M +30.2% 0.21% EC
38 British American Tobacco plc 110448107 Jan 2026 54,116 +22,494 $3.2M +65.8% 0.20% EC
39 Fifth Third Bancorp 316773100 Jan 2026 51,882 +6,930 $2.6M +16.7% 0.17% EC
40 Targa Resources Corp. 87612G101 Jan 2026 10,000 +1,719 $2.6M +56.3% 0.17% EC
41 Coterra Energy, Inc. 127097103 Jan 2026 72,351 +26,469 $2.6M +96.3% 0.17% EC
42 Agnico Eagle Mines Ltd. 008474108 Jan 2026 13,529 +1,797 $2.5M +13.9% 0.16% EC
43 Verisk Analytics, Inc. 92345Y106 Jan 2026 13,578 +2,931 $2.5M +8.2% 0.16% EC
44 Tenet Healthcare Corp. 88033G407 Jan 2026 13,650 +7,735 $2.4M +115.9% 0.15% EC
45 Sempra 816851109 Jan 2026 24,117 +7,376 $2.3M +57.5% 0.15% EC
46 Waters Corp. 941848103 Jan 2026 7,059 +4,102 $2.2M +99.1% 0.14% EC
47 PG&E Corp. 69331C108 Jan 2026 122,938 +25,935 $2.0M +36.6% 0.13% EC
48 Cheniere Energy, Inc. 16411R208 Jan 2026 7,430 +1,515 $2.0M +63.3% 0.13% EC
49 Shell plc 780259305 Jan 2026 21,764 +19,754 $2.0M +1174.5% 0.13% EC
50 Royal Gold, Inc. 780287108 Jan 2026 7,647 +2,451 $1.8M +30.4% 0.11% EC
51 Warby Parker, Inc. 93403J106 Jan 2026 74,087 +279 $1.6M -13.0% 0.10% EC
52 StepStone Group, Inc. 85914M107 Jan 2026 28,484 +1,621 $1.5M -20.7% 0.10% EC
53 Carlyle Group, Inc. (The) 14316J108 Jan 2026 19,712 +3,598 $987K +4.2% 0.06% EC
54 Align Technology, Inc. 016255101 Jan 2026 3,981 +2,262 $701K +150.0% 0.04% EC
55 Coeur Mining, Inc. 192108504 Jan 2026 23,741 +8,687 $427K +38.6% 0.03% EC
56 TTM Technologies, Inc. 87305R109 Jan 2026 2,239 +288 $354K +84.9% 0.02% EC
57 SiTime Corp. 82982T106 Jan 2026 510 +36 $287K +66.6% 0.02% EC
58 Kratos Defense & Security Solutions, Inc. 50077B207 Jan 2026 4,215 +576 $266K -29.1% 0.02% EC
59 Applied Optoelectronics, Inc. 03823U102 Jan 2026 1,536 +149 $252K +317.4% 0.02% EC
60 Semtech Corp. 816850101 Jan 2026 2,133 +159 $224K +42.3% 0.01% EC
61 Planet Labs PBC 72703X106 Jan 2026 6,007 +792 $222K +70.5% 0.01% EC
62 Oklo, Inc. 02156V109 Jan 2026 2,959 +292 $215K +1.0% 0.01% EC
63 CareTrust REIT, Inc. 14174T107 Jan 2026 5,164 +683 $204K +21.8% 0.01% EC
64 SPX Technologies, Inc. 78473E103 Jan 2026 926 +58 $203K +12.1% 0.01% EC
65 Powell Industries, Inc. 739128106 Jan 2026 726 +484 $201K +87.5% 0.01% EC
66 Viavi Solutions, Inc. 925550105 Jan 2026 3,787 +761 $198K +168.1% 0.01% EC
67 Terex Corp. 880779103 Jan 2026 3,035 +1,559 $189K +124.4% 0.01% EC
68 D-Wave Quantum, Inc. 26740W109 Jan 2026 9,243 +1,739 $187K +17.7% 0.01% EC
69 Viasat, Inc. 92552V100 Jan 2026 2,833 +301 $187K +63.3% 0.01% EC
70 ESCO Technologies, Inc. 296315104 Jan 2026 570 +98 $185K +71.5% 0.01% EC
71 SM Energy Co. 78454L100 Jan 2026 5,875 +3,009 $182K +226.7% 0.01% EC
72 DigitalOcean Holdings, Inc. 25402D102 Jan 2026 1,845 +160 $178K +91.1% 0.01% EC
73 AeroVironment, Inc. 008073108 Jan 2026 898 +168 $175K -13.8% 0.01% EC
74 Glaukos Corp. 377322102 Jan 2026 1,149 +122 $165K +34.6% 0.01% EC
75 Portland General Electric Co. 736508847 Jan 2026 3,168 +279 $165K +13.3% 0.01% EC
76 American Healthcare REIT, Inc. 398182303 Jan 2026 3,127 +270 $159K +18.5% 0.01% EC
77 Krystal Biotech, Inc. 501147102 Jan 2026 602 +51 $158K +2.6% 0.01% EC
78 Black Hills Corp. 092113109 Jan 2026 2,046 +190 $154K +13.7% 0.01% EC
79 StoneX Group, Inc. 861896108 Jan 2026 1,414 +803 $150K +118.6% 0.01% EC
80 Kodiak Gas Services, Inc. 50012A108 Jan 2026 2,198 +489 $149K +107.6% 0.01% EC
81 Frontdoor, Inc. 35905A109 Jan 2026 2,123 +247 $146K +31.4% 0.01% EC
82 Brink's Co. (The) 109696104 Jan 2026 1,274 +237 $136K +3.2% 0.01% EC
83 BrightSpring Health Services, Inc. 10950A106 Jan 2026 2,817 +927 $135K +82.1% 0.01% EC
84 Vicor Corp. 925815102 Jan 2026 499 +89 $134K +107.9% 0.01% EC
85 Spyre Therapeutics, Inc. 00773J202 Jan 2026 1,656 +386 $123K +203.6% 0.01% EC
86 Kite Realty Group Trust 49803T300 Jan 2026 4,459 +563 $117K +27.5% 0.01% EC
87 Clearwater Analytics Holdings, Inc. 185123106 Jan 2026 4,637 +611 $112K +15.7% 0.01% EC
88 Diodes, Inc. 254543101 Jan 2026 1,045 +204 $112K +124.9% 0.01% EC
89 M/I Homes, Inc. 55305B101 Jan 2026 820 +114 $108K +14.2% 0.01% EC
90 CVB Financial Corp. 126600105 Jan 2026 5,144 +1,294 $105K +38.1% 0.01% EC
91 Benchmark Electronics, Inc. 08160H101 Jan 2026 1,255 +249 $103K +96.3% 0.01% EC
92 Compass, Inc. 20464U100 Jan 2026 13,546 +1,343 $103K -32.9% 0.01% EC
93 Knife River Corp. 498894104 Jan 2026 1,090 +154 $101K +60.5% 0.01% EC
94 Plug Power, Inc. 72919P202 Jan 2026 32,130 +6,715 $101K +87.1% 0.01% EC
95 OSI Systems, Inc. 671044105 Jan 2026 348 +53 $100K +35.3% 0.01% EC
96 Travere Therapeutics, Inc. 89422G107 Jan 2026 2,272 +503 $96K +74.0% 0.01% EC
97 Navitas Semiconductor Corp. 63942X106 Jan 2026 5,731 +1,196 $95K +143.0% 0.01% EC
98 VSE Corp. 918284100 Jan 2026 542 +200 $93K +24.5% 0.01% EC
99 Centrus Energy Corp. 15643U104 Jan 2026 426 +68 $90K -9.8% 0.01% EC
100 Tutor Perini Corp. 901109108 Jan 2026 965 +174 $90K +43.7% 0.01% EC
101 Zeta Global Holdings Corp. 98956A105 Jan 2026 4,806 +765 $89K +17.9% 0.01% EC
102 Abercrombie & Fitch Co. 002896207 Jan 2026 1,014 +11 $87K -11.6% 0.01% EC
103 Lemonade, Inc. 52567D107 Jan 2026 1,508 +205 $85K -24.4% 0.01% EC
104 Rush Street Interactive, Inc. 782011100 Jan 2026 3,030 +1,306 $85K +179.5% 0.01% EC
105 John Wiley & Sons, Inc. 968223206 Jan 2026 2,076 +477 $85K +70.2% 0.01% EC
106 TransMedics Group, Inc. 89377M109 Jan 2026 833 +113 $84K -13.0% 0.01% EC
107 Northern Oil & Gas, Inc. 665531307 Jan 2026 3,063 +994 $83K +60.8% 0.01% EC
108 Intuitive Machines, Inc. 46125A100 Jan 2026 3,278 +46 $83K +35.4% 0.01% EC
109 Alignment Healthcare, Inc. 01625V104 Jan 2026 3,676 +667 $83K +22.2% 0.01% EC
110 Academy Sports & Outdoors, Inc. 00402L107 Jan 2026 1,481 +238 $81K +18.8% 0.01% EC
111 LCI Industries 50189K103 Jan 2026 681 +275 $81K +36.3% 0.01% EC
112 Cleanspark, Inc. 18452B209 Jan 2026 6,397 +89 $80K +7.3% 0.01% EC
113 Vita Coco Co., Inc. (The) 92846Q107 Jan 2026 1,210 +238 $80K +54.0% 0.01% EC
114 Fastly, Inc. 31188V100 Jan 2026 3,095 +2,047 $78K +706.3% 0.00% EC
115 Blue Bird Corp. 095306106 Jan 2026 1,206 +229 $77K +57.3% 0.00% EC
116 Polaris, Inc. 731068102 Jan 2026 1,165 +214 $77K +27.2% 0.00% EC
117 Synaptics, Inc. 87157D109 Jan 2026 805 +165 $75K +42.7% 0.00% EC
118 Perdoceo Education Corp. 71363P106 Jan 2026 2,112 +390 $72K +30.0% 0.00% EC
119 Legence Corp. 52476L109 Jan 2026 824 +526 $72K +412.6% 0.00% EC
120 Xenon Pharmaceuticals, Inc. 98420N105 Jan 2026 1,255 +251 $70K +70.8% 0.00% EC
121 Napco Security Technologies, Inc. 630402105 Jan 2026 1,496 +319 $70K +61.1% 0.00% EC
122 Beam Therapeutics, Inc. 07373V105 Jan 2026 2,296 +510 $70K +41.2% 0.00% EC
123 First Interstate BancSystem, Inc. 32055Y201 Jan 2026 1,954 +752 $69K +62.7% 0.00% EC
124 Sunrun, Inc. 86771W105 Jan 2026 5,279 +702 $67K -22.7% 0.00% EC
125 Ultra Clean Holdings, Inc. 90385V107 Jan 2026 853 +58 $67K +92.0% 0.00% EC
126 Green Brick Partners, Inc. 392709101 Jan 2026 986 +177 $66K +18.5% 0.00% EC
127 Hub Group, Inc. 443320106 Jan 2026 1,466 +351 $64K +21.1% 0.00% EC
128 Calix, Inc. 13100M509 Jan 2026 1,474 +536 $64K +53.2% 0.00% EC
129 Soleno Therapeutics, Inc. 834203309 Jan 2026 1,204 +410 $64K +107.7% 0.00% EC
130 Dianthus Therapeutics, Inc. 252828108 Jan 2026 710 +337 $62K +213.0% 0.00% EC
131 GRAIL, Inc. 384747101 Jan 2026 1,143 +270 $62K -27.1% 0.00% EC
132 Six Flags Entertainment Corp. 83001C108 Jan 2026 3,223 +763 $61K +36.6% 0.00% EC
133 nLight, Inc. 65487K100 Jan 2026 851 +376 $59K +174.4% 0.00% EC
134 Kaiser Aluminum Corp. 483007704 Jan 2026 324 +98 $55K +99.3% 0.00% EC
135 Sable Offshore Corp. 78574H104 Jan 2026 3,844 +1,440 $55K +137.0% 0.00% EC
136 Thermon Group Holdings, Inc. 88362T103 Jan 2026 903 +556 $55K +247.9% 0.00% EC
137 ACM Research, Inc. 00108J109 Jan 2026 1,056 +219 $55K +12.2% 0.00% EC
138 NuScale Power Corp. 67079K100 Jan 2026 4,361 +979 $54K -8.1% 0.00% EC
139 Spectrum Brands Holdings, Inc. 84790A105 Jan 2026 648 +182 $54K +80.3% 0.00% EC
140 National Vision Holdings, Inc. 63845R107 Jan 2026 2,297 +996 $53K +55.6% 0.00% EC
141 Harrow, Inc. 415858109 Jan 2026 1,294 +389 $52K +41.6% 0.00% EC
142 Douglas Dynamics, Inc. 25960R105 Jan 2026 1,132 +329 $52K +72.6% 0.00% EC
143 Franklin BSP Realty Trust, Inc. 35243J101 Jan 2026 5,656 +3,118 $51K +97.7% 0.00% EC
144 HCI Group, Inc. 40416E103 Jan 2026 332 +90 $51K +32.8% 0.00% EC
145 Sezzle, Inc. 78435P105 Jan 2026 631 +196 $50K +82.6% 0.00% EC
146 NVE Corp. 629445206 Jan 2026 598 +213 $50K +90.5% 0.00% EC
147 RealReal, Inc. (The) 88339P101 Jan 2026 4,150 +1,409 $49K +22.7% 0.00% EC
148 Harmony Biosciences Holdings, Inc. 413197104 Jan 2026 1,543 +484 $48K +24.7% 0.00% EC
149 Arrow Financial Corp. 042744102 Jan 2026 1,294 +407 $48K +59.0% 0.00% EC
150 Alight, Inc. 01626W101 Jan 2026 56,763 +27,391 $47K +4.5% 0.00% EC
151 Erasca, Inc. 29479A108 Jan 2026 4,369 +1,125 $47K +36.5% 0.00% EC
152 Axogen, Inc. 05463X106 Jan 2026 1,064 +418 $46K +104.2% 0.00% EC
153 Talos Energy, Inc. 87484T108 Jan 2026 2,748 +1,082 $44K +120.3% 0.00% EC
154 Veris Residential, Inc. 554489104 Jan 2026 2,250 +839 $43K +99.1% 0.00% EC
155 Alumis, Inc. 022307102 Jan 2026 1,723 +96 $43K +6.7% 0.00% EC
156 SELLAS Life Sciences Group, Inc. 81642T209 Jan 2026 8,575 +2,006 $42K +71.4% 0.00% EC
157 Strategic Education, Inc. 86272C103 Jan 2026 536 +170 $42K +35.0% 0.00% EC
158 Northwest Natural Holding Co. 66765N105 Jan 2026 788 +286 $42K +78.7% 0.00% EC
159 V2X, Inc. 92242T101 Jan 2026 610 +197 $41K +45.5% 0.00% EC
160 Simply Good Foods Co. (The) 82900L102 Jan 2026 3,082 +894 $41K +0.3% 0.00% EC
161 Red Cat Holdings, Inc. 75644T100 Jan 2026 3,474 +691 $41K +8.4% 0.00% EC
162 Innodata, Inc. 457642205 Jan 2026 961 +298 $41K +10.4% 0.00% EC
163 KalVista Pharmaceuticals, Inc. 483497103 Jan 2026 1,514 +725 $40K +227.7% 0.00% EC
164 ARMOUR Residential REIT, Inc. 042315705 Jan 2026 2,229 +803 $39K +57.6% 0.00% EC
165 Innovex International, Inc. 457651107 Jan 2026 1,392 +562 $39K +87.4% 0.00% EC
166 Upwork, Inc. 91688F104 Jan 2026 3,607 +1,099 $37K -25.7% 0.00% EC
167 Kosmos Energy Ltd. 500688106 Jan 2026 11,999 +3,021 $37K +160.5% 0.00% EC
168 Capricor Therapeutics, Inc. 14070B309 Jan 2026 1,083 +10 $36K +54.8% 0.00% EC
169 Serve Robotics, Inc. 81758H106 Jan 2026 3,855 +1,483 $36K +46.9% 0.00% EC
170 Universal Corp. 913456109 Jan 2026 678 +267 $36K +56.2% 0.00% EC
171 AnaptysBio, Inc. 032724106 Jan 2026 544 +207 $36K +123.8% 0.00% EC
172 Voyager Technologies, Inc. 92892B103 Jan 2026 1,298 +501 $34K +40.9% 0.00% EC
173 Cable One, Inc. 12685J105 Jan 2026 372 +18 $34K +18.7% 0.00% EC
174 Hudson Pacific Properties, Inc. 444097406 Jan 2026 3,603 +2,275 $33K +189.9% 0.00% EC
175 Baldwin Insurance Group, Inc. (The) 05589G102 Jan 2026 1,458 +636 $33K +83.8% 0.00% EC
176 Redwire Corp. 75776W103 Jan 2026 3,577 +444 $33K -10.7% 0.00% EC
177 T1 Energy, Inc. 35834F104 Jan 2026 6,698 +2,933 $32K +2.5% 0.00% EC
178 Novavax, Inc. 670002401 Jan 2026 4,053 +1,299 $32K +31.9% 0.00% EC
179 Enliven Therapeutics, Inc. 29337E102 Jan 2026 778 +168 $32K +98.8% 0.00% EC
180 Nature's Sunshine Products, Inc. 639027101 Jan 2026 1,180 +581 $32K +112.1% 0.00% EC
181 Mitek Systems, Inc. 606710200 Jan 2026 2,283 +1,044 $32K +156.7% 0.00% EC
182 Iovance Biotherapeutics, Inc. 462260100 Jan 2026 9,386 +3,549 $32K +111.9% 0.00% EC
183 Xerox Holdings Corp. 98421M106 Jan 2026 13,976 +8,282 $31K +152.2% 0.00% EC
184 ANI Pharmaceuticals, Inc. 00182C103 Jan 2026 393 +186 $31K +84.3% 0.00% EC
185 Spok Holdings, Inc. 84863T106 Jan 2026 2,805 +1,202 $30K +35.8% 0.00% EC
186 Modiv Industrial, Inc. 60784B101 Jan 2026 1,862 +940 $30K +110.5% 0.00% EC
187 Alico, Inc. 016230104 Jan 2026 700 +348 $29K +100.3% 0.00% EC
188 Xeris Biopharma Holdings, Inc. 98422E103 Jan 2026 4,711 +2,470 $29K +74.9% 0.00% EC
189 Innospec, Inc. 45768S105 Jan 2026 377 +158 $29K +60.6% 0.00% EC
190 Vir Biotechnology, Inc. 92764N102 Jan 2026 2,796 +1,478 $29K +191.3% 0.00% EC
191 NET Lease Office Properties 64110Y108 Jan 2026 2,161 +977 $28K +22.2% 0.00% EC
192 EyePoint, Inc. 30233G209 Jan 2026 2,088 +1,000 $28K +87.4% 0.00% EC
193 Repay Holdings Corp. 76029L100 Jan 2026 7,132 +4,791 $27K +230.8% 0.00% EC
194 ASP Isotopes, Inc. 00218A105 Jan 2026 4,855 +2,992 $26K +116.2% 0.00% EC
195 SandRidge Energy, Inc. 80007P869 Jan 2026 1,632 +814 $25K +95.7% 0.00% EC
196 Stitch Fix, Inc. 860897107 Jan 2026 6,735 +4,044 $25K +89.8% 0.00% EC
197 Willdan Group, Inc. 96924N100 Jan 2026 321 +175 $24K +32.4% 0.00% EC
198 Shutterstock, Inc. 825690100 Jan 2026 1,461 +828 $24K +88.0% 0.00% EC
199 Cullinan Therapeutics, Inc. 230031106 Jan 2026 1,806 +1,022 $24K +151.4% 0.00% EC
200 Beyond Meat, Inc. 08862E109 Jan 2026 23,826 +21,994 $23K +1577.0% 0.00% EC
201 Dauch Corp. 024061103 Jan 2026 4,050 +1,973 $23K +39.7% 0.00% EC
202 indie Semiconductor, Inc. 45569U101 Jan 2026 5,114 +483 $23K +21.5% 0.00% EC
203 Richtech Robotics, Inc. 765504105 Jan 2026 9,268 +4,213 $23K +26.0% 0.00% EC
204 Keros Therapeutics, Inc. 492327101 Jan 2026 2,022 +1,239 $22K +60.3% 0.00% EC
205 Nutex Health, Inc. 67079U306 Jan 2026 179 +136 $21K +233.5% 0.00% EC
206 Lightbridge Corp. 53224K302 Jan 2026 1,595 +158 $21K -5.9% 0.00% EC
207 Zenas Biopharma, Inc. 98937L105 Jan 2026 1,061 +136 $20K +20.6% 0.00% EC
208 Geron Corp. 374163103 Jan 2026 12,308 +8,572 $19K +270.3% 0.00% EC
209 NexPoint Diversified Real Estate Trust 65340G205 Jan 2026 3,496 +80 $19K +15.8% 0.00% EC
210 HighPeak Energy, Inc. 43114Q105 Jan 2026 2,663 +818 $18K +115.1% 0.00% EC
211 Blaize Holdings, Inc. 092915107 Jan 2026 8,814 +7,096 $17K +639.4% 0.00% EC
212 Real Brokerage, Inc. (The) 75585H206 Jan 2026 8,193 +5,757 $17K +99.5% 0.00% EC
213 Krispy Kreme, Inc. 50101L106 Jan 2026 4,317 +948 $17K +60.3% 0.00% EC
214 Personalis, Inc. 71535D106 Jan 2026 3,050 +1,945 $17K +62.6% 0.00% EC
215 Greenwich Lifesciences, Inc. 396879108 Jan 2026 684 +94 $16K -8.9% 0.00% EC
216 Bakkt, Inc. 05759B305 Jan 2026 1,805 +1,423 $16K +204.2% 0.00% EC
217 OptimizeRx Corp. 68401U204 Jan 2026 2,406 +2,113 $15K +375.4% 0.00% EC
218 Fulcrum Therapeutics, Inc. 359616109 Jan 2026 1,805 +726 $13K +11.2% 0.00% EC
219 Pacific Biosciences of California, Inc. 69404D108 Jan 2026 8,085 +173 $13K -28.1% 0.00% EC