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Nuveen Equity Index R6

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-09-300.1310107.8k$251k$98.8k
  
  
ACIC.NASDAQAmerican Coastal Insurance CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.180.00286.3k$452.8k$1m
  
  
AEYE.NASDAQAudioEye IncUSATechnologySoftware - Application2024-09-300.5260.00364k$38.6k$962.2k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.1290.001543.1k-$6.2m$1.6m
  
  
AIRC.NYSEAIRC.NYSE----0.0960.012139k--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-300.0960.012139k$459.9k$1.2m
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7130.006649.3k-$323.3k$2m
  
  
AVAH.NASDAQAveanna Healthcare Holdings IncUSAHealthcareMedical Care Facilities2024-09-300.0820.002158.7k-$127.2k$715.7k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.0620.001154.4k$60.6k$500.3k
  
  
BCAB.NASDAQBioatla IncUSAHealthcareBiotechnology2024-09-300.2170104.1k$49.4k$55.4k
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-09-300.250.001393.6k$6.3m$2.6m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.080125.2k$1.9m$3.1m
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-09-300.091027.9k$100k$272.9k
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-09-300.5620.002568k$1m$886.2k
  
  
CABA.NASDAQCabaletta Bio IncUSAHealthcareBiotechnology2024-09-300.7190.003351.3k$1.2m$729k
  
  
CADL.NASDAQCandel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1210.00139.2k-$18.4k$321.1k
  
  
CCCC.NASDAQC4 Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4590.004318.4k$1m$1.1m
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.1910.00115.3k$99k$349k
  
  
CDZI.NASDAQCadiz IncUSAUtilitiesUtilities - Regulated Water2024-09-300.1290.00197k$26.6k$497k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1770.001320k$161.9k$1.1m
  
  
CUE.NASDAQCue BiopharmaUSAHealthcareBiotechnology2024-09-300.204099k$39.6k$149.5k
  
  
DM.NYSEDesktop Metal IncUSATechnologyComputer Hardware2024-09-300.0940311.7k$676.5k$841.7k
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1780214.7k$379.6k$367.2k
  
  
DNMR.OTCQXDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1780214.7k$379.6k$367.2k
  
  
DSGN.NASDAQDesign Therapeutics IncUSAHealthcareBiotechnology2024-09-300.160.00190.4k$403.1k$408.6k
  
  
ERAS.NASDAQErasca IncUSAHealthcareBiotechnology2024-09-300.0710.001194.4k$309.6k$459.9k
  
  
EVGO.NASDAQEvgo IncUSAConsumer CyclicalSpecialty Retail2024-09-300.3750.002400.6k$1.4m$1.6m
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-09-300.3170161.2k$5.3k$17.4k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1850117k$2.2k$66.2k
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-09-300.1890.00167.1k$97.7k$306.2k
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-09-300.1870185k$3.6m$5.2m
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.680.002949.3k$3.6m$2.2m
  
  
GEVO.NASDAQGevo IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1840.001442.3k$932.3k$999.6k
  
  
GLT.NYSEGLT.NYSE----0.380.001171.9k--
  
  
GRNT.NYSEGranite Ridge Resources IncUSAEnergyOil & Gas E&P2024-09-300.1880.003245.5k$1.2m$1.6m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-09-300.410.00277.3k$2.2m$760.4k
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.7160.007219.6k$1.9m$2.3m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-300.2870.002432.6k-$113.3k$670.6k
  
  
HYLN.NYSEHyliion Holdings Corp.USAConsumer CyclicalAuto Parts2024-09-300.1770.002306.8k$450.9k$684.1k
  
  
JSPR.NASDAQJasper Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4180.00362.7k$349.9k$442.2k
  
  
KLXE.NASDAQKLX Energy Services Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-300.2680.00145.1k$6.6k$235.2k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-09-300.2680195.3k$358.7k$1.2m
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-09-300.510.002220.9k-$30.2k$1m
  
  
LLAP.NYSELLAP.NYSE----0.1380281.6k--
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-300.270.00166.1k$385k$446.4k
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-09-300.2850253.5k$128k$360k
  
  
LXRX.NASDAQLexicon Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.2610.004942.6k$465.6k$722k
  
  
NAUT.NASDAQNautilus Biotechnology IncUSAHealthcareBiotechnology2024-09-300.0770.00196.7k$172k$170.2k
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-09-300.7530.003281.9k$2m$927.6k
  
  
OIS.NYSEOil States International IncUSAEnergyOil & Gas Equipment & Services2024-09-300.6250.004394.2k$4.2m$2m
  
  
OPFI.NYSEOppFi IncUSAFinancial ServicesCredit Services2024-09-300.4170.00188.4k$177.1k$821.8k
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-09-300.1830.00167k$39.3k$94.4k
  
  
PGEN.NASDAQPrecigen IncUSAHealthcareBiotechnology2024-09-300.10.001293.6k$55.4k$345k
  
  
PLL.NASDAQPLL.NASDAQ----0.9440.006205.9k--
  
  
PLSE.NASDAQPLSE.NASDAQ----0.130.00380k--
  
  
PMTS.NASDAQPMTS.NASDAQ----0.1410.00115.6k--
  
  
PMVP.NASDAQPMVP.NASDAQ----0.164084.5k--
  
  
QBTS.NYSEQBTS.NYSE----0.1120.001250.7k--
  
  
RDW.NYSERDW.NYSE----0.0910.00160.2k--
  
  
REAL.NASDAQREAL.NASDAQ----0.4520.003490.1k--
  
  
RNAC.NASDAQRNAC.NASDAQ----0.0620.001330.5k--
  
  
RVNC.NASDAQRVNC.NASDAQ----0.6960.01724.8k--
  
  
SGMO.NASDAQSGMO.NASDAQ----0.2040.001423.9k--
  
  
SMLR.NASDAQSMLR.NASDAQ----0.2140.00115.5k--
  
  
SNPO.NASDAQSNPO.NASDAQ----0.014010.3k--
  
  
SPCE.NYSESPCE.NYSE----0.8350.003241k--
  
  
STOK.NASDAQSTOK.NASDAQ----0.2310.004121.3k--
  
  
TAST.NASDAQTAST.NASDAQ----0.1550.00281.4k--
  
  
TERN.NASDAQTERN.NASDAQ----0.2890.004244.1k--
  
  
TSHA.NASDAQTSHA.NASDAQ----0.360.004737k--
  
  
USAP.NASDAQUSAP.NASDAQ----0.580.00553.6k--
  
  
VHI.NYSEVHI.NYSE----0.0230.0016.5k--
  
  
VIRC.NASDAQVIRC.NASDAQ----0.6350.003103.4k--
  
  
VRCA.NASDAQVRCA.NASDAQ----0.074066.5k--
  
  
WISH.NASDAQWISH.NASDAQ----0.270.00166.1k--
  
  
WKHS.NASDAQWKHS.NASDAQ----0.0470177.3k--
  
  
XAIR.NASDAQXAIR.NASDAQ----0.141064.6k--
  
  
ZNTL.NASDAQZNTL.NASDAQ----0.5240.002373.7k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEYE.NASDAQ64k-1.4m17-29$15.03-12.4%
JSPR.NASDAQ62.7k-1.2m15-24$7.05-53.6%
PLSE.NASDAQ80k-1.3m11-23--
VIRC.NASDAQ103.4k-1.5m12-19--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ649.3k-2.1m2-5$3.0837.5%
CADL.NASDAQ265.4k-1.9m2-14$8.18424.4%
CCCC.NASDAQ318.4k-1.8m4-8$3.67-6.3%
FREY.NYSE949.3k-1.8m2-3$2.3556.7%
GRNT.NYSE245.5k-1.5m6-7$6.8918.7%
HRTG.NYSE219.6k-1.9m7-11$10.8661.8%
LFMD.NASDAQ220.9k-2m6-13$4.74-26.2%
QBTS.NYSE1.3m-1.9m1-2--
REAL.NASDAQ490.1k-1.8m3-5--
TSHA.NASDAQ737k-2.1m2-4--
USAP.NASDAQ53.6k-1.5m23-35--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ432.6k-1m2-3$1.55-6.6%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CABA.NASDAQ319.1k991.71.8m3-9$2.08-40.2%
LXRX.NASDAQ887.5k1,611.71.5m1-2$0.77-48.6%
NVRO.NYSE256.4k1,003.81.7m4-10$3.29-24.9%
PLL.NASDAQ192.5k1,434.51.7m7-13--
SPCE.NYSE230.7k2,250.31.5m5-9--
ZNTL.NASDAQ344k1,158.51.2m3-5--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ539.5k1,892.31.5m2-4$1.56-28.4%
OIS.NYSE344.8k697.11.6m4-7$5.1932.7%
RVNC.NASDAQ638.2k737.12.1m2-5--
STOK.NASDAQ107.5k779.01.4m11-18--
TERN.NASDAQ206.8k555.01.2m4-8--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CADL.NASDAQ-226.2k-85.2-1.4m5-8$8.1866.9%
QBTS.NYSE-1.1m-81.8-1.1m1-1--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RDW.NYSE-87.4k-59.2-420.5k3-7--

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