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Nuveen Quant Small Cap Equity R6

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-03-310.5250.27325.7k$4.7m$7.7m
  
  
ACT.NASDAQEnact Holdings IncUSAFinancial ServicesInsurance - Specialty2024-03-310.1140.173178.9k$5.2m$5.5m
  
  
ADMA.NASDAQADMA Biologics IncUSAHealthcareBiotechnology2024-03-310.7690.3781.7m$1.1m$19.9m
  
  
ALPN.NASDAQAlpine Immune Sciences IncUSAHealthcareBiotechnology2024-03-310.3120.449213.9k$1m$1.6m
  
  
AMRK.NASDAQAmark PreciUSAFinancial ServicesCapital Markets2024-03-310.8940.266204.6k$5m$6.7m
  
  
ANGO.NASDAQAngioDynamics IncUSAHealthcareMedical Instruments & Supplies2024-02-290.8980.068359.5k$1.9m$2m
  
  
ANIP.NASDAQANI Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.6010.27126k$2.7m$7.6m
  
  
ARDX.NASDAQArdelyx IncUSAHealthcareBiotechnology2024-03-310.6430.3131.5m$969.7k$7.9m
  
  
ASAN.NYSEAsana IncUSATechnologySoftware - Application2024-04-300.1390.15316.7k$446.2k$4.2m
  
  
ASC.NYSEArdmore ShpngUSAIndustrialsMarine Shipping2024-03-311.0090.229420.9k$6m$9.3m
  
  
ATEC.NASDAQAlphatec Holdings IncUSAHealthcareMedical Devices2024-03-310.3980.228556k$241.3k$5.5m
  
  
AUPH.NASDAQAurinia Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.5930.14847.4k$2.1m$4.6m
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-03-311.1050.176298.3k$3.3m$5m
  
  
BBW.NYSEBuild-A-Bear Workshop IncUSAConsumer CyclicalSpecialty Retail2024-04-301.420.194197.6k$1.8m$4.9m
  
  
BCRX.NASDAQBioCryst Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.6020.1671.2m-$2.8m$7.9m
  
  
BGC.NASDAQBGC Group Inc. USAFinancial ServicesCapital Markets2024-03-310.3960.4981.9m$3.7m$16.9m
  
  
BH.NYSEBiglari Holdings IncUSAConsumer CyclicalRestaurants2024-03-310.3850.07711.9k$3.5m$2.2m
  
  
BKD.NYSEBrookdale Senior Living IncUSAHealthcareMedical Care Facilities2024-03-310.6680.2851.2m$2.1m$9.4m
  
  
BLBD.NASDAQBlue Bird CorpUSAConsumer CyclicalAuto Manufacturers2024-03-310.7940.3256.4k$819.9k$12.3m
  
  
CDLX.NASDAQCardlytics IncUSACommunication ServicesAdvertising Agencies2024-03-311.0020.195488.9k$1.9m$4m
  
  
CDXS.NASDAQCodexis IncUSAHealthcareBiotechnology2024-03-310.9550.064673.9k$756.8k$1.9m
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-03-310.2370.088726.8k$1.4m$3.3m
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-03-310.3760.175448.5k$9.5m$7.6m
  
  
COGT.NASDAQCogent Biosciences IncUSAHealthcareBiotechnology2024-03-310.8260.167790k$3m$6.6m
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-03-310.4470.028948.6k-$9.6m$1.1m
  
  
CUBI.NYSECustomers Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.9160.43289.8k$14.9m$14m
  
  
DCPH.NASDAQDeciphera Pharmaceuticals LLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.4890.347422.4k$1.5m$10.8m
  
  
DO.NYSEDiamond Offshore Drilling IncUSAEnergyOil & Gas Drilling2024-03-310.4950.211507k$3.1m$7.8m
  
  
EB.NYSEEventbrite Inc Class AUSATechnologySoftware - Application2024-03-310.7630.124740.8k$1.3m$3.5m
  
  
EDIT.NASDAQEditas Medicine IncUSAHealthcareBiotechnology2024-03-310.9360.174769.7k$2.7m$3.5m
  
  
EOLS.NASDAQEvolus IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.750.18469.3k$138.4k$5.1m
  
  
ESRT.NYSEEmpire State Realty Trust IncUSAReal EstateREIT - Diversified2024-03-310.5030.246830.4k$5.3m$7.7m
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-02-290.4520.07659.9k$314.8k$2.3m
  
  
FIZZ.NASDAQNational Beverage CorpUSAConsumer DefensiveBeverages - Non-Alcoholic2024-01-310.1540.208143.8k$783.7k$7.4m
  
  
GDOT.NYSEGreen Dot CorporationUSAFinancial ServicesCredit Services2024-03-310.9060.137481.4k$7.8m$4.5m
  
  
HA.NASDAQHawaiian Holdings IncUSAIndustrialsAirlines2024-03-310.2810.059145.7k-$113k$1.8m
  
  
HBNC.NASDAQHorizon BancorpUSAFinancial ServicesBanks - Regional2024-03-310.5330.088234.9k$3.8m$2.8m
  
  
HCAT.NASDAQHealth Catalyst IncUSAHealthcareHealth Information Services2024-03-310.7270.087429.2k$2.5m$2.6m
  
  
HIMS.NYSEHims Hers Health IncUSAConsumer DefensiveHousehold & Personal Products2024-03-310.5130.4481.1m$1.6m$22.5m
  
  
HPP.NYSEHudson Pacific Properties IncUSAReal EstateREIT - Office2024-03-310.7430.1981m$25.6m$5.3m
  
  
HTBK.NASDAQHeritage Commerce CorpUSAFinancial ServicesBanks - Regional2024-03-310.540.085331k$3.6m$2.7m
  
  
IAS.NASDAQIntegral Ad Science Holding LLCUSACommunication ServicesAdvertising Agencies2024-03-310.2990.15479.7k$2.7m$4.6m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-03-310.5570.152293k$1.8m$4.8m
  
  
INN.NYSESummit Hotel Properties IncUSAReal EstateREIT - Hotel & Motel2024-03-310.8390.177907.2k$11.6m$5.2m
  
  
IVT.NYSEInventrust Properties CorpUSAReal EstateREIT - Retail2024-03-310.380.212257.8k$5.8m$6.2m
  
  
JBGS.NYSEJBG SMITH PropertiesUSAReal EstateREIT - Office2024-03-310.5930.266545.1k$15.3m$8.4m
  
  
KNSA.NASDAQKNSA.NASDAQ----0.4690.2332.4k--
  
  
LBAI.NASDAQLakeland Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.3410.088222k$4m$2.9m
  
  
LOVE.NASDAQThe Lovesac CompanyUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-04-301.130.126175.4k$2.3m$3.9m
  
  
MCB.NYSEMetropolitan Bank HoldingUSAFinancial ServicesBanks - Regional2024-03-311.2470.18139.5k$8.3m$5.8m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-03-310.6430.226656.2k$11.7m$6.9m
  
  
MNKD.NASDAQMannKind CorpUSAHealthcareBiotechnology2024-03-310.2670.097726k-$514k$3.6m
  
  
NTB.NYSEBank of N.T. Butterfield & Son LtdUSAFinancial ServicesBanks - Diversified2024-03-310.6080.311281k$5.9m$9.7m
  
  
OCUL.NASDAQOcular Therapeutix IncUSAHealthcareBiotechnology2024-03-310.2770.066428.3k$1.1m$2.8m
  
  
OFG.NYSEOFG BancorpUSAFinancial ServicesBanks - Regional2024-03-310.9160.507431.9k$11m$16m
  
  
OLO.NYSEOlo IncUSATechnologySoftware - Application2024-03-310.5310.133852.8k$3.3m$3.6m
  
  
PAHC.NASDAQPhibro Animal Health CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.3430.055139k$926.7k$2.3m
  
  
PARR.NYSEPar Pacific Holdings IncUSAEnergyOil & Gas Refining & Marketing2024-03-310.7380.428427.6k$9.5m$11m
  
  
PAYO.NASDAQPayoneer Global IncUSATechnologySoftware - Infrastructure2024-03-310.4590.2751.7m$2.9m$9.3m
  
  
PDM.NYSEPiedmont Office Realty Trust IncUSAReal EstateREIT - Office2024-03-310.7080.196876.4k$11.8m$6.4m
  
  
PLAB.NASDAQPhotronics IncUSATechnologySemiconductor Equipment & Materials2024-04-300.6860.387434.4k$9.3m$10.9m
  
  
POWL.NASDAQPowell Industries IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.6420.35877k$2.4m$11.6m
  
  
PRTS.NASDAQCarParts.Com IncUSAConsumer CyclicalInternet Retail2024-03-311.2170.032643.9k$1.2m$636.8k
  
  
PTGX.NASDAQProtagonist Therapeutics IncUSAHealthcareBiotechnology2024-03-310.5160.267302.5k$2.6m$10.4m
  
  
PUBM.NASDAQPubmatic IncUSATechnologySoftware - Application2024-03-310.6270.228313k$1.8m$6.4m
  
  
PUMP.NYSEProPetro Holding CorpUSAEnergyOil & Gas Equipment & Services2024-03-310.7910.24846.8k$7.7m$7.3m
  
  
QTRX.NASDAQQuanterix CorpUSAHealthcareMedical Devices2024-03-310.7390.148282.9k$2.5m$3.5m
  
  
RIGL.NASDAQRigel Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.1070.0661.9m-$351.5k$15m
  
  
RXST.NASDAQRxsight IncUSAHealthcareMedical Devices2024-03-310.5810.386228.1k$952.8k$13m
  
  
RYAM.NYSERayonier Advanced MaterialsUSABasic MaterialsChemicals2024-03-310.7090.068463.3k$5.2m$2.5m
  
  
SQSP.NYSESquarespace IncUSATechnologySoftware - Infrastructure2024-03-310.1930.295265.4k-$501k$11.6m
  
  
STNG.NYSEScorpio Tankers IncUSAEnergyOil & Gas Midstream2024-03-310.3410.425185.9k$9.5m$15.1m
  
  
TGI.NYSETriumph Group IncUSAIndustrialsAerospace & Defense2024-03-310.7110.238547.5k-$734.7k$8.6m
  
  
TGTX.NASDAQTG Therapeutics IncUSAHealthcareBiotechnology2024-03-310.3570.245552.3k$572.2k$10.3m
  
  
THFF.NASDAQFirst Financial Corporation IndianaUSAFinancial ServicesBanks - Regional2024-03-310.790.1193.3k$4.1m$3.4m
  
  
TNK.NYSETeekay Tankers LtdUSAEnergyOil & Gas Midstream2024-03-310.4420.286151.2k$7.2m$10.4m
  
  
TREE.NASDAQLendingtree IncUSAFinancial ServicesFinancial Conglomerates2024-03-311.2540.26165.8k$1.6m$6.9m
  
  
TVTX.NASDAQTravere Therapeutics IncUSAHealthcareBiotechnology2024-03-310.7280.1554.4k$532.2k$4.4m
  
  
UPWK.NASDAQUpwork IncUSACommunication ServicesInternet Content & Information2024-03-310.5560.28737.1k$1.7m$8.1m
  
  
WABC.NASDAQWestamerica BancorporationUSAFinancial ServicesBanks - Regional2024-03-310.6010.243160.4k$4.7m$7.7m
  
  
WRBY.NYSEWarby Parker IncUSAHealthcareMedical Instruments & Supplies2024-03-310.530.24630k$1.6m$10.2m
  
  
WTTR.NYSESelect Energy Services IncUSABasic MaterialsSpecialty Chemicals2024-03-310.5830.169598.7k$5.1m$6.3m
  
  
ZEUS.NASDAQOlympic Steel IncUSABasic MaterialsSteel2024-03-310.8680.296.6k$4.6m$4.2m
  
  
ZIMV.NASDAQZimVie IncUSAHealthcareMedical Devices2024-03-310.4560.063124.3k$1.7m$2.3m
  
  

Trades

Buys
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CIFR.NASDAQ726.8k-2.7m2-6$4.6593.8%
IVT.NYSE257.8k-6.4m24-26$24.413.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COGT.NASDAQ780k-4.8m4-10$8.3695.3%
MNKD.NASDAQ716.8k-2.8m3-5$5.0358.7%
STNG.NYSE183.5k-12.4m61-74$81.5833.3%
Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ4.1k1.3106.6k16-34$23.8752.0%
ACT.NASDAQ2.2k1.365.7k26-31$30.8518.1%
ADMA.NASDAQ22.5k1.3133.4k5-7$11.21123.3%
ALPN.NASDAQ2.7k1.3111.4k25-65$7.75-68.6%
AMRK.NASDAQ2.5k1.379.1k24-42$33.1236.7%
ANGO.NASDAQ97.7k37.3580k5-8$5.688.0%
ANIP.NASDAQ1.6k1.3102k54-71$60.8213.3%
ARDX.NASDAQ19k1.3153.8k6-10$5.32-14.6%
ASC.NYSE263.7k167.84.2m15-17$22.2047.5%
ATEC.NASDAQ7k1.399.5k12-17$9.98-17.6%
AUPH.NASDAQ10.7k1.361.8k5-9$5.4716.1%
BAND.NASDAQ3.7k1.363.9k12-22$16.8841.8%
BBW.NYSE2.5k1.365.4k22-31$25.0516.0%
BCRX.NASDAQ15.7k1.380.5k4-6$6.4159.1%
BGC.NASDAQ24.7k1.3191k7-9$8.6929.7%
BH.NYSE150.001.327.2k146-207$187.6628.6%
BKD.NYSE16.3k1.3100.7k5-7$7.3639.7%
CDLX.NASDAQ6.1k1.364.8k6-21$8.3138.5%
CDXS.NASDAQ8.5k1.327.2k3-5$2.8813.8%
CMRE.NYSE5.6k1.363.6k10-12$16.9767.4%
COGT.NASDAQ10k1.366.8k4-10$8.3694.6%
COMM.NASDAQ12k1.317.9k1-3$1.1634.9%
CUBI.NYSE3.6k1.3188.7k45-57$48.397.5%
DCPH.NASDAQ5.3k1.384.1k14-25$25.5984.6%
EOLS.NASDAQ5.9k1.379k11-15$10.99-0.7%
ESRT.NYSE10.5k1.3101.4k9-10$9.304.7%
FC.NYSE760.001.329.7k34-43$39.0214.2%
FIZZ.NASDAQ1.8k1.387.2k43-53$51.6319.7%
GDOT.NYSE6.1k1.352.7k8-9$9.4422.6%
HBNC.NASDAQ2.9k1.336.2k11-14$12.3210.2%
HCAT.NASDAQ5.4k1.342.7k5-11$6.1813.5%
HIMS.NYSE13.9k1.3178.4k9-17$20.49140.9%
HPP.NYSE13.2k1.387.5k6-9$5.06-8.3%
HTBK.NASDAQ4.1k1.334.6k8-9$8.409.7%
IAS.NASDAQ6k1.370.7k9-18$9.688.5%
INN.NYSE11.4k1.373.7k6-7$5.81-2.9%
JBGS.NYSE6.9k1.3111.1k15-18$15.567.3%
LBAI.NASDAQ2.8k1.334k11-15$13.4323.3%
LOVE.NASDAQ2.2k1.350.1k18-26$22.2722.3%
MCB.NYSE1.7k1.370.1k32-53$42.2530.2%
MFA.NYSE8.3k1.391.3k10-12$10.543.3%
MNKD.NASDAQ9.1k1.338.2k3-5$5.0358.7%
NTB.NYSE3.5k1.3109.4k29-35$34.7621.0%
OFG.NYSE5.4k1.3196.4k33-39$37.2112.1%
OLO.NYSE10.8k1.358.3k5-7$4.28-7.8%
PARR.NYSE5.4k1.3198.2k31-41$25.78-16.0%
PAYO.NASDAQ213k14.21m4-6$5.4729.6%
PDM.NYSE11.1k1.372.6k6-7$7.3824.5%
PLAB.NASDAQ5.5k1.3159k25-34$25.170.7%
POWL.NASDAQ980.001.3142k79-198$150.6589.7%
PUBM.NASDAQ3.9k1.381k15-24$20.6740.0%
PUMP.NYSE207.8k32.51.6m7-9$8.6523.7%
QTRX.NASDAQ3.5k1.381.4k15-30$12.52-18.3%
RIGL.NASDAQ24.6k1.331.7k1-2$7.73665.3%
RXST.NASDAQ2.8k1.3149.9k45-58$56.9926.0%
STNG.NYSE2.3k1.3163.4k64-74$81.5827.1%
TGI.NYSE6.9k1.399.1k13-17$15.7224.0%
TGTX.NASDAQ6.9k1.3105.2k13-19$18.7946.3%
THFF.NASDAQ1.1k1.343.9k35-43$36.525.6%
TNK.NYSE1.9k1.3109.4k52-64$69.3933.4%
TREE.NASDAQ2.1k1.378.6k29-50$42.0547.5%
TVTX.NASDAQ7k1.352.4k5-9$7.9455.1%
UPWK.NASDAQ137k22.81.7m11-15$11.030.5%
WABC.NASDAQ2k1.394.9k44-50$48.179.9%
WRBY.NYSE7.9k1.3104k11-15$16.2343.0%
ZEUS.NASDAQ1.2k1.382.9k62-73$43.82-29.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ84.1k35.41.9m16-34$23.8752.0%
BKD.NYSE65.8k5.5384.7k5-7$7.3639.7%
EDIT.NASDAQ68k9.7565k7-12$4.66-32.3%
FIZZ.NASDAQ2.9k2.1143.6k46-54$51.6312.6%
JBGS.NYSE71.6k15.31.1m16-18$15.560.1%
PUBM.NASDAQ39.7k14.7711.9k14-24$20.6749.1%
TGTX.NASDAQ100k22.51.5m13-23$18.7946.3%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMAX.NYSE-43.9k-13.0-700.1k13-18$16.6125.8%
OCUL.NASDAQ-369.3k-46.3-2.8m4-11$6.6964.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALPN.NASDAQ-43.2k-17.0-1.2m17-43$7.75-55.3%
HA.NASDAQ-336.2k-69.8-4.6m12-15$12.488.0%
RYAM.NYSE-221.9k-32.4-944.4k3-5$5.4372.4%
ZIMV.NASDAQ-96.3k-43.6-1.7m16-21$18.5616.9%

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