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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$41.6k
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-06-300.1360.00746.6k$57.4k$221.2k
  
  
ADCT.NYSEADC Therapeutics SAUSAHealthcareBiotechnology2024-06-300.0980.00994.9k-$129.3k$299k
  
  
AFRI.NASDAQForafric Global PLC Ordinary SharesUSAConsumer DefensiveFarm Products2024-03-310.0240.0026.3k$6.8k$71.8k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-06-300.1110.008466.8k-$4.7m$2.5m
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1340.009282.3k-$45.4k$372.7k
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-06-300.0330.019195.7k-$7.2k$738.1k
  
  
ATOM.NASDAQAtomera IncUSATechnologySemiconductor Equipment & Materials2024-06-300.1030.00428.6k$18k$75.3k
  
  
ATOS.NASDAQAtossa Genetics IncUSAHealthcareBiotechnology2024-06-300.1360.006170.7k$108.7k$259.5k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-06-300.0550.006137.9k$56.6k$201.3k
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0440.00182.7k$4.3k$3.2k
  
  
BLND.NYSEBlend Labs IncUSATechnologySoftware - Application2024-06-300.1230.022313.4k$4.7k$1.1m
  
  
CAPR.NASDAQCapricor Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1060.00534.3k$12.1k$522k
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-06-300.110.00159.9k$12.6k$18.4k
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-06-300.1140.00453.1k$59.7k$141.8k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0910.003164.6k$78.5k$82.4k
  
  
CUE.NASDAQCue BiopharmaUSAHealthcareBiotechnology2024-06-300.0970.00247.3k$20.3k$35.8k
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-06-300.0830.0110.5k$110.6k$422.3k
  
  
DM.NYSEDesktop Metal IncUSATechnologyComputer Hardware2024-06-300.1110.006369.5k$1.1m$1.7m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-06-300.1050.002125.5k$244.4k$56.9k
  
  
DZSI.NASDAQDZSI.NASDAQ----0.0990.00237.2k--
  
  
DZSI.PINKDZS IncUSATechnologyCommunication Equipment2024-06-300.0990.00237.2k$55.4k$20.6k
  
  
ELEV.NASDAQElevation Oncology IncUSAHealthcareBiotechnology2024-06-300.120.00670.8k$96.9k$42.4k
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0150.0029.8k$32.6k$50.1k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-06-300.0820.00252.1k$8.1k$28.1k
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-06-300.0670.00165.9k$1.6m$763.4k
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-06-300.0680.00186k$29.8k$58.6k
  
  
GBTG.NYSEGlobal Business Travel Group IncUSATechnologySoftware - Application2024-06-300.0360.033169.7k$436.9k$1.3m
  
  
GLSI.NASDAQGreenwich Lifesciences IncUSAHealthcareBiotechnology2024-06-300.0620.0048.1k$3.6k$116.7k
  
  
GMGI.NASDAQGolden Matrix Group IncUSACommunication ServicesElectronic Gaming & Multimedia2024-04-300.0220.00226.5k$19.7k$61.7k
  
  
GWH.NYSEESS Tech IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.0640.002112.7k$44.3k$712.5k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-06-300.0610.00229.2k$86.6k$50.6k
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-06-300.0940.00127.8k$62.2k$69.2k
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-06-300.0840.04543.9k$665.9k$688.1k
  
  
INMB.NASDAQINmune Bio IncUSAHealthcareBiotechnology2024-06-300.0840.00416.5k$30.9k$89k
  
  
INO.NASDAQInovio Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1330.00834.4k$122.5k$199.2k
  
  
KRMD.NASDAQRepro Med Systems IncUSAHealthcareMedical Instruments & Supplies2024-06-300.1040.00347.8k$19.5k$130.5k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-06-300.1340.00297.2k$200.7k$75.1k
  
  
LVWR.NYSE LiveWire Group Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300.0110.00421.6k$16.9k$131.9k
  
  
MACK.NASDAQMACK.NASDAQ----0.0930.00613.7k--
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-06-300.0840.007422.3k$122k$146.9k
  
  
MNSB.NASDAQMainstreet BankUSAFinancial ServicesBanks - Regional2024-06-300.1110.0048.4k$248.9k$155.5k
  
  
MODN.NYSEMODN.NYSE----0.1310.04551.5k--
  
  
MTAL.NYSEMetals Acquisition LimitedUSABasic MaterialsCopper2024-06-300.0980.02572.8k$263.4k$1m
  
  
NGM.NASDAQNGM.NASDAQ----0.0660.00354.7k--
  
  
NKLA.NASDAQNikola CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.0550.012801.9k$8.2m$3.6m
  
  
NPCE.NASDAQNeuropace IncUSAHealthcareMedical Devices2024-06-300.0630.00418.4k$6.2k$128.3k
  
  
NVCT.NASDAQNuvectis Pharma IncUSAHealthcareBiotechnology2024-06-300.050.0029.2k$6.2k$58.3k
  
  
OPAD.NYSEOfferpad Solutions IncUSAReal EstateReal Estate Services2024-06-300.0510.00213.8k$39.2k$56.3k
  
  
ORGN.NASDAQOrigin Materials IncUSABasic MaterialsChemicals2024-06-300.0930.005136.1k$364.8k$209.6k
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-06-300.1040.00338.1k$32k$145.9k
  
  
REAX.NASDAQReal Brokerage IncUSAReal EstateReal Estate Services2024-06-300.0660.015128.8k$20.3k$715.1k
  
  
RGTI.NASDAQRigetti Computing IncUSATechnologyComputer Hardware2024-06-300.1010.006192.7k$123.1k$150.9k
  
  
RIGL.NASDAQRigel Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1380.007242.4k-$412.1k$3.9m
  
  
RLYB.NASDAQRLYB.NASDAQ----0.1010.00241.9k--
  
  
RNAC.NASDAQRNAC.NASDAQ----0.030.003159.7k--
  
  
SERA.NASDAQSERA.NASDAQ----0.1120.00737.4k--
  
  
SHCR.NASDAQSHCR.NASDAQ----0.1140.01420.5k--
  
  
SKYX.NASDAQSKYX.NASDAQ----0.0760.00277k--
  
  
SLDB.NASDAQSLDB.NASDAQ----0.0790.00530.5k--
  
  
SMID.NASDAQSMID.NASDAQ----0.1140.0056k--
  
  
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----0.0170.009121.7k--
  
  
VATE.NYSEVATE.NYSE----0.0430.00155.9k--
  
  
VERU.NASDAQVERU.NASDAQ----0.1220.004178.5k--
  
  
VIGL.NASDAQVIGL.NASDAQ----0.0590.00222k--
  
  
VSTM.NASDAQVSTM.NASDAQ----0.0860.00334.3k--
  
  
WALD.NASDAQWALD.NASDAQ----0.0260.00331.5k--
  
  
WKHS.NASDAQWKHS.NASDAQ----0.0610.001230k--
  
  
XBIT.NASDAQXBIT.NASDAQ----0.0820.00424.8k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ46.6k-224.8k4-6$4.7417.9%
ADCT.NYSE94.9k-377.3k2-5$3.1528.5%
AKBA.NASDAQ282.3k-348.9k1-2$1.3265.0%
ATOS.NASDAQ170.7k-251.8k1-2$1.5249.0%
BLND.NYSE313.4k-830.6k2-3$3.7580.3%
CAPR.NASDAQ34.3k-191.3k4-7$15.21241.8%
CRDF.NASDAQ53.1k-200.1k2-6$2.6723.0%
DAVE.NASDAQ10.5k-429.3k28-64$39.9641.2%
ELEV.NASDAQ70.8k-266.6k2-6$0.60-73.0%
ELYM.NASDAQ9.8k-65.6k3-12$5.09102.0%
GLSI.NASDAQ8.1k-118.6k11-20$14.3726.3%
GMGI.NASDAQ26.5k-101.3k2-6$2.335.0%
INMB.NASDAQ16.5k-162.8k7-13$5.39-23.8%
INO.NASDAQ34.4k-362.6k7-15$5.78-21.4%
MTAL.NYSE72.8k-985k12-15$13.8520.2%
NPCE.NASDAQ18.4k-185.8k6-16$6.9713.3%
OPAD.NYSE13.8k-86.1k4-8$4.066.0%
REAX.NASDAQ128.8k-541.1k3-5$5.5584.4%
RGTI.NASDAQ192.7k-222.6k1-2$0.78-11.0%
SERA.NASDAQ37.4k-334.5k5-12--
SLDB.NASDAQ30.5k-273.1k5-13--
SMID.NASDAQ6k-222k26-49--
UP.NYSE121.7k-291.4k2-3--
VERU.NASDAQ178.5k-206.5k1-2--
VSTM.NASDAQ34.3k-283.5k3-14--
XBIT.NASDAQ24.8k-191.8k4-10--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE100.6k269.7157.2k1-2$1.4623.7%
GBTG.NYSE126.9k296.3778.7k5-7$7.6945.1%

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