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Nuveen Small Cap Blend Idx R6

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-06-300.0820.00120.2k$58.9k$43.4k
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-300.1360.00646.6k$46.67$194.1k
  
  
ADCT.NYSEADC Therapeutics SAUSAHealthcareBiotechnology2024-09-300.0980.00894.9k-$155.6k$203.1k
  
  
AFRI.NASDAQForafric Global PLC Ordinary SharesUSAConsumer DefensiveFarm Products2024-03-310.0240.0026.3k$6.8k$64.3k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.1110.008466.8k-$1.8m$1.2m
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1340.01282.3k-$65.2k$508.3k
  
  
ALIM.NASDAQALIM.NASDAQ----0.0530.00428.9k--
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-09-300.0330.019195.7k-$28.7k$708.7k
  
  
ARL.NYSEAmerican Realty Investors IncUSAReal EstateReal Estate Services2024-09-300.0130.0012.1k$104.8k$29.4k
  
  
ATOM.NASDAQAtomera IncUSATechnologySemiconductor Equipment & Materials2024-09-300.1030.00428.6k$15.8k$154.6k
  
  
ATOS.NASDAQAtossa Genetics IncUSAHealthcareBiotechnology2024-09-300.1360.006170.7k$100k$218.5k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.0550.006137.9k$54.2k$242.7k
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0440.00182.7k$4.3k$6.6k
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-06-300.0670.005162.4k$85.5k$1.4m
  
  
BLND.NYSEBlend Labs IncUSATechnologySoftware - Application2024-09-300.1230.023313.4k$170.4k$1.4m
  
  
CADL.NASDAQCandel Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0840.00426.9k-$8.3k$106.5k
  
  
CAPR.NASDAQCapricor Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1060.00434.3k$8.6k$630.8k
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-06-300.110.00159.9k$12.6k$17.5k
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-09-300.1140.00353.1k$51.3k$137k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0910.003164.6k$78.5k$36.8k
  
  
CUE.NASDAQCue BiopharmaUSAHealthcareBiotechnology2024-06-300.0970.00247.3k$16.9k$52k
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-06-300.0830.0110.5k$110.6k$842.2k
  
  
DM.NYSEDesktop Metal IncUSATechnologyComputer Hardware2024-09-300.1110.006369.5k$801.8k$1.5m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-06-300.1040.002125.5k$252.2k$1m
  
  
DZSI.NASDAQDZS IncUSATechnologyCommunication Equipment2024-09-300.0990.00237.2k$31.6k$25.7k
  
  
DZSI.PINKDZS IncUSATechnologyCommunication Equipment2024-06-300.0990.00237.2k$55.4k$24.6k
  
  
ELEV.NASDAQElevation Oncology IncUSAHealthcareBiotechnology2024-09-300.120.00570.8k$83k$38.9k
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0150.0029.8k$32.6k$30.1k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-06-300.0820.00252.1k$8k$23.1k
  
  
FENC.NASDAQFennec Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0890.00324.4k-$4.6k$98.7k
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-09-300.0670.00165.9k$1.3m$1.8m
  
  
FREE.NASDAQFREE.NASDAQ----0.10.00643.2k--
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-06-300.0680.00186k$29.7k$34.6k
  
  
GBTG.NYSEGlobal Business Travel Group IncUSATechnologySoftware - Application2024-09-300.0360.031169.7k$399k$1.5m
  
  
GLSI.NASDAQGreenwich Lifesciences IncUSAHealthcareBiotechnology2024-06-300.0620.0038.1k$3.6k$100.4k
  
  
GMGI.NASDAQGolden Matrix Group IncUSACommunication ServicesElectronic Gaming & Multimedia2024-04-300.0220.00226.5k$6.6k$69.2k
  
  
GTHX.NASDAQG1 Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1270.01366.9k$31.1k$478.5k
  
  
GWH.NYSEESS Tech IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.0640.002112.7k$44.3k$553.5k
  
  
HA.NASDAQHawaiian Holdings IncUSAIndustrialsAirlines2024-06-300.1360.03470.8k-$143.6k$1.2m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.0610.00229.2k$81.4k$49k
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-06-300.0940.00127.8k$62.2k$50k
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-06-300.0840.04543.9k$665.9k$598.5k
  
  
INMB.NASDAQINmune Bio IncUSAHealthcareBiotechnology2024-09-300.0840.00416.5k$28.8k$80.4k
  
  
INO.NASDAQInovio Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1330.0134.4k$122.5k$140.4k
  
  
KRMD.NASDAQRepro Med Systems IncUSAHealthcareMedical Instruments & Supplies2024-06-300.1040.00347.8k$19.5k$150.6k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-06-300.1340.00297.2k$201.1k$718.3k
  
  
LLAP.NYSETerran Orbital CorpUSAIndustrialsAerospace & Defense2024-06-300.1020.001209.3k-$243.8k$52.3k
  
  
LVWR.NYSE LiveWire Group Inc.USAConsumer CyclicalAuto Manufacturers2024-09-300.0110.00421.6k$14.6k$131.7k
  
  
MACK.NASDAQMACK.NASDAQ----0.0930.00613.7k--
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-06-300.0840.007422.3k$122k$1.1m
  
  
MNSB.NASDAQMainstreet BankUSAFinancial ServicesBanks - Regional2024-09-300.1110.0048.4k$248.9k$149.6k
  
  
MODN.NYSEMODN.NYSE----0.1310.04551.5k--
  
  
MTAL.NYSEMetals Acquisition LimitedUSABasic MaterialsCopper2024-06-300.0980.02572.8k$236.7k$844k
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.0460.001144k$256.4k$89.7k
  
  
NGM.NASDAQNGM.NASDAQ----0.0660.00354.7k--
  
  
NKLA.NASDAQNKLA.NASDAQ----0.0550.012801.9k--
  
  
NNOX.NASDAQNNOX.NASDAQ----0.1260.01273.7k--
  
  
NPCE.NASDAQNPCE.NASDAQ----0.0630.00418.4k--
  
  
NVCT.NASDAQNVCT.NASDAQ----0.050.0029.2k--
  
  
OPAD.NYSEOPAD.NYSE----0.0510.00213.8k--
  
  
ORGN.NASDAQORGN.NASDAQ----0.0930.005136.1k--
  
  
PDSB.NASDAQPDSB.NASDAQ----0.1040.00338.1k--
  
  
REAX.NASDAQREAX.NASDAQ----0.0660.022128.8k--
  
  
RGTI.NASDAQRGTI.NASDAQ----0.1010.005192.7k--
  
  
RIGL.NASDAQRIGL.NASDAQ----0.1380.007242.4k--
  
  
RLYB.NASDAQRLYB.NASDAQ----0.1010.00241.9k--
  
  
RNAC.NASDAQRNAC.NASDAQ----0.030.003159.7k--
  
  
SERA.NASDAQSERA.NASDAQ----0.1120.00837.4k--
  
  
SHCR.NASDAQSHCR.NASDAQ----0.1140.01420.5k--
  
  
SKYX.NASDAQSKYX.NASDAQ----0.0760.00277k--
  
  
SLDB.NASDAQSLDB.NASDAQ----0.0790.00530.5k--
  
  
SMID.NASDAQSMID.NASDAQ----0.1140.0066k--
  
  
SNPO.NASDAQSNPO.NASDAQ----0.0330.00825.1k--
  
  
SPCE.NYSESPCE.NYSE----0.0790.011448.2k--
  
  
TARO.NYSETARO.NYSE----0.0370.01310.8k--
  
  
TCI.NYSETCI.NYSE----0.020.0011.6k--
  
  
TGAN.NASDAQTGAN.NASDAQ----0.0470.00429.9k--
  
  
UONE.NASDAQUONE.NASDAQ----0.0240.00111.7k--
  
  
UP.NYSEUP.NYSE----0.0170.006121.7k--
  
  
VATE.NYSEVATE.NYSE----0.0430.00155.9k--
  
  
VERU.NASDAQVERU.NASDAQ----0.1220.005178.5k--
  
  
VIGL.NASDAQVIGL.NASDAQ----0.0590.00222k--
  
  
VSTM.NASDAQVSTM.NASDAQ----0.0860.00234.3k--
  
  
WALD.NASDAQWALD.NASDAQ----0.0260.00331.5k--
  
  
WKHS.NASDAQWKHS.NASDAQ----0.0610.001230k--
  
  
XBIT.NASDAQXBIT.NASDAQ----0.0820.00524.8k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ46.6k-224.8k4-6$4.163.5%
ADCT.NYSE94.9k-377.3k2-5$2.14-12.7%
AKBA.NASDAQ282.3k-348.9k1-2$1.80125.0%
ATOS.NASDAQ170.7k-251.8k1-2$1.2825.5%
BLND.NYSE313.4k-830.6k2-3$4.53117.8%
CAPR.NASDAQ34.3k-191.3k4-7$18.38313.0%
CRDF.NASDAQ53.1k-200.1k2-6$2.5818.9%
DAVE.NASDAQ10.5k-429.3k28-64$79.68181.5%
ELEV.NASDAQ70.8k-266.6k2-6$0.55-75.2%
ELYM.NASDAQ9.8k-65.6k3-12$3.0621.4%
GLSI.NASDAQ8.1k-118.6k11-20$12.378.7%
GMGI.NASDAQ26.5k-101.3k2-6$2.6117.6%
INMB.NASDAQ16.5k-162.8k7-13$4.87-31.1%
INO.NASDAQ34.4k-362.6k7-15$4.08-44.6%
MTAL.NYSE72.8k-985k12-15$11.590.6%
NPCE.NASDAQ18.4k-185.8k6-16--
OPAD.NYSE13.8k-86.1k4-8--
REAX.NASDAQ128.8k-541.1k3-5--
RGTI.NASDAQ192.7k-222.6k1-2--
SERA.NASDAQ37.4k-334.5k5-12--
SLDB.NASDAQ30.5k-273.1k5-13--
SMID.NASDAQ6k-222k26-49--
UP.NYSE121.7k-291.4k2-3--
VERU.NASDAQ178.5k-206.5k1-2--
VSTM.NASDAQ34.3k-283.5k3-14--
XBIT.NASDAQ24.8k-191.8k4-10--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE100.6k269.7157.2k1-2$1.7649.2%
GBTG.NYSE126.9k296.3778.7k5-7$8.8767.4%

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