Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK: 0001608741
QQQX
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372203 | Equity (Common) |
0.01%
|
$0.12 | 5,222 |
| 2 | MARA MARA Holdings Inc Since 2026-05-10 | 565788106 | Equity (Common) |
0.03%
|
$0.53 | 58,417 |
| 3 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.05%
|
$0.77 | 17,534 |
| 4 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
1.13%
|
$17.10 | 48,868 |
| 5 | CLNE Clean Energy Fuels Corp Since 2026-05-10 | 184499101 | Equity (Common) |
0.00%
|
$0.01 | 4,902 |
| 6 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.06%
|
$0.93 | 5,734 |
| 7 | BBAI BigBear.ai Holdings Inc Since 2026-05-10 | 08975B109 | Equity (Common) |
0.03%
|
$0.38 | 70,744 |
| 8 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.04%
|
$0.59 | 1,843 |
| 9 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
0.01%
|
$0.10 | 6,940 |
| 10 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.21%
|
$3.22 | 87,000 |
| 11 | WULF Terawulf Inc Since 2026-05-10 | 88080T104 | Equity (Common) |
0.03%
|
$0.50 | 43,897 |
| 12 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.22%
|
$3.37 | 26,882 |
| 13 | TROX Tronox Holdings PLC Since 2026-05-10 | G9087Q102 | Equity (Common) |
0.03%
|
$0.46 | 110,579 |
| 14 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.56%
|
$8.40 | 143,943 |
| 15 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.08%
|
$1.28 | 15,895 |
| 16 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.07%
|
$1.06 | 2,332 |
| 17 | AAOI Applied Optoelectronics Inc Since 2026-05-10 | 03823U102 | Equity (Common) |
0.02%
|
$0.29 | 8,199 |
| 18 | RUM Rumble Inc Since 2026-05-10 | 78137L105 | Equity (Common) |
0.01%
|
$0.09 | 14,585 |
| 19 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.00%
|
$0.05 | 4,108 |
| 20 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.18%
|
$2.76 | 33,792 |
| 21 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.06%
|
$0.93 | 4,646 |
| 22 | IONQ IonQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
0.04%
|
$0.62 | 13,882 |
| 23 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
0.01%
|
$0.18 | 15,225 |
| 24 | META Meta Platforms Inc Since 2026-05-10 | N/A | Derivative |
-0.00%
|
$-0.02 | -100 |
| 25 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.14%
|
$2.10 | 11,527 |
| 26 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.11%
|
$1.72 | 12,612 |
| 27 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.03%
|
$0.52 | 16,394 |
| 28 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.03%
|
$0.52 | 19,119 |
| 29 | RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 | 75629V104 | Equity (Common) |
0.03%
|
$0.46 | 113,549 |
| 30 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.17%
|
$2.57 | 42,135 |
| 31 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.88%
|
$73.64 | 319,017 |
| 32 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.22%
|
$3.26 | 20,225 |
| 33 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
2.31%
|
$34.91 | 196,393 |
| 34 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.03%
|
$0.41 | 11,700 |
| 35 | AEVA Aeva Technologies Inc Since 2026-05-10 | 00835Q202 | Equity (Common) |
0.00%
|
$0.07 | 5,073 |
| 36 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.32%
|
$19.96 | 179,119 |
| 37 | LUNR Intuitive Machines Inc Since 2026-05-10 | 46125A100 | Equity (Common) |
0.01%
|
$0.17 | 10,196 |
| 38 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.11%
|
$1.60 | 14,611 |
| 39 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.07%
|
$1.04 | 9,170 |
| 40 | CNK Cinemark Holdings Inc Since 2026-05-10 | 17243V102 | Equity (Common) |
0.02%
|
$0.23 | 9,901 |
| 41 | CPB The Campbell's Company Since 2026-05-10 | 134429109 | Equity (Common) |
0.03%
|
$0.48 | 17,322 |
| 42 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.00%
|
$0.02 | 803 |
| 43 | SGA Saga Communications Inc Since 2026-05-10 | 786598300 | Equity (Common) |
0.03%
|
$0.48 | 42,393 |
| 44 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.11%
|
$1.62 | 8,062 |
| 45 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.01%
|
$0.09 | 695 |
| 46 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.11%
|
$1.65 | 8,099 |
| 47 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.13%
|
$1.94 | 10,528 |
| 48 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.01%
|
$0.15 | 7,764 |
| 49 | AU Anglogold Ashanti Plc Since 2026-05-10 | G0378L100 | Equity (Common) |
0.02%
|
$0.27 | 3,136 |
| 50 | SCOR comScore Inc Since 2026-05-10 | 20564W204 | Equity (Common) |
0.00%
|
$0.04 | 6,845 |
| 51 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.19%
|
$2.85 | 17,908 |
| 52 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.04%
|
$0.66 | 7,873 |
| 53 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$0.22 | 12,785 |
| 54 | HUT Hut 8 Corp Since 2026-05-10 | 44812J104 | Equity (Common) |
0.04%
|
$0.59 | 12,793 |
| 55 | PCT PureCycle Technologies Inc Since 2026-05-10 | 74623V103 | Equity (Common) |
0.03%
|
$0.44 | 51,256 |
| 56 | PL Planet Labs PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
0.02%
|
$0.23 | 11,688 |
| 57 | WTTR Select Water Solutions Inc Since 2026-05-10 | 81617J301 | Equity (Common) |
0.00%
|
$0.06 | 5,484 |
| 58 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.01%
|
$0.14 | 632 |
| 59 | RCAT Red Cat Holdings Inc Since 2026-05-10 | 75644T100 | Equity (Common) |
0.01%
|
$0.16 | 20,293 |
| 60 | POWI Power Integrations Inc Since 2026-05-10 | 739276103 | Equity (Common) |
0.03%
|
$0.41 | 11,574 |
| 61 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.10%
|
$1.45 | 2,618 |
| 62 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.03%
|
$0.50 | 6,244 |
| 63 | AEHR Aehr Test Systems Since 2026-05-10 | 00760J108 | Equity (Common) |
0.00%
|
$0.07 | 3,223 |
| 64 | RZLV Rezolve AI PLC Since 2026-05-10 | G75398100 | Equity (Common) |
0.02%
|
$0.27 | 103,746 |
| 65 | RIOT Riot Platforms Inc Since 2026-05-10 | 767292105 | Equity (Common) |
0.05%
|
$0.70 | 55,557 |
| 66 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.12%
|
$1.78 | 12,499 |
| 67 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.08%
|
$1.27 | 31,079 |
| 68 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.13%
|
$2.01 | 9,791 |
| 69 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.11%
|
$1.61 | 3,079 |
| 70 | HUMA Humacyte Inc Since 2026-05-10 | 44486Q103 | Equity (Common) |
0.00%
|
$0.01 | 11,370 |
| 71 | CRNC Cerence Inc Since 2026-05-10 | 156727109 | Equity (Common) |
0.01%
|
$0.08 | 7,835 |
| 72 | BFLY Butterfly Network Inc Since 2026-05-10 | 124155102 | Equity (Common) |
0.02%
|
$0.28 | 72,609 |
| 73 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.06%
|
$0.94 | 1,618 |
| 74 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.06%
|
$0.84 | 10,507 |
| 75 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.04%
|
$0.54 | 2,330 |
| 76 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.16%
|
$2.43 | 16,905 |
| 77 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.10%
|
$1.44 | 16,562 |
| 78 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.02%
|
$0.29 | 1,900 |
| 79 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.11%
|
$1.59 | 6,091 |
| 80 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.08%
|
$1.23 | 37,991 |
| 81 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.35%
|
$5.33 | 34,765 |
| 82 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.41%
|
$6.25 | 17,825 |
| 83 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.12%
|
$1.89 | 40,864 |
| 84 | HFFG HF Foods Group Inc Since 2026-05-10 | 40417F109 | Equity (Common) |
0.02%
|
$0.31 | 145,319 |
| 85 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$0.12 | 297 |
| 86 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
4.86%
|
$73.42 | 234,577 |
| 87 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.13%
|
$1.98 | 9,491 |
| 88 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.45%
|
$52.14 | 166,170 |
| 89 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.02%
|
$0.24 | 7,479 |
| 90 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.06%
|
$0.88 | 51,011 |
| 91 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.03%
|
$0.41 | 10,295 |
| 92 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.08%
|
$1.14 | 6,382 |
| 93 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.27%
|
$4.04 | 4,996 |
| 94 | OLMA Olema Pharmaceuticals Inc Since 2026-05-10 | 68062P106 | Equity (Common) |
0.01%
|
$0.15 | 5,971 |
| 95 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.14%
|
$2.06 | 25,877 |
| 96 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.05%
|
$0.78 | 11,239 |
| 97 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.03%
|
$0.38 | 2,398 |
| 98 | AI C3.ai Inc Since 2026-05-10 | 12468P104 | Equity (Common) |
0.06%
|
$0.87 | 64,416 |
| 99 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.51%
|
$7.75 | 26,996 |
| 100 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.09%
|
$1.33 | 7,562 |
| 101 | CRML Critical Metals Corp Since 2026-05-10 | G2662B103 | Equity (Common) |
0.02%
|
$0.30 | 42,973 |
| 102 | CAPR Capricor Therapeutics Inc Since 2026-05-10 | 14070B309 | Equity (Common) |
0.01%
|
$0.08 | 2,642 |
| 103 | SOUN SoundHound AI Inc Since 2026-05-10 | 836100107 | Equity (Common) |
0.03%
|
$0.41 | 41,245 |
| 104 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
9.30%
|
$140.35 | 516,270 |
| 105 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.06%
|
$0.83 | 7,680 |
| 106 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.05%
|
$0.73 | 21,890 |
| 107 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.01%
|
$0.20 | 803 |
| 108 | CLSK Cleanspark Inc Since 2026-05-10 | 18452B209 | Equity (Common) |
0.03%
|
$0.39 | 38,854 |
| 109 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.43%
|
$51.79 | 78,458 |
| 110 | EMBC Embecta Corp Since 2026-05-10 | 29082K105 | Equity (Common) |
0.00%
|
$0.01 | 768 |
| 111 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.18%
|
$2.76 | 34,128 |
| 112 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
0.04%
|
$0.53 | 137,623 |
| 113 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.01%
|
$0.15 | 666 |
| 114 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.43%
|
$21.61 | 66,016 |
| 115 | QUBT Quantum Computing Inc Since 2026-05-10 | 74766W108 | Equity (Common) |
0.02%
|
$0.27 | 26,629 |
| 116 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.37%
|
$5.55 | 6,123 |
| 117 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.05%
|
$0.72 | 1,711 |
| 118 | NB NioCorp Developments Ltd Since 2026-05-10 | 654484609 | Equity (Common) |
0.02%
|
$0.25 | 47,721 |
| 119 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.02%
|
$0.37 | 2,212 |
| 120 | SERV Serve Robotics Inc Since 2026-05-10 | 81758H106 | Equity (Common) |
0.02%
|
$0.28 | 27,123 |
| 121 | LNSR LENSAR Inc Since 2026-05-10 | 52634L108 | Equity (Common) |
0.01%
|
$0.21 | 17,865 |
| 122 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.07%
|
$1.05 | 13,576 |
| 123 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.15%
|
$2.27 | 55,601 |
| 124 | OKLO Oklo Inc Since 2026-05-10 | 02156V109 | Equity (Common) |
0.06%
|
$0.84 | 11,765 |
| 125 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
0.02%
|
$0.33 | 16,032 |
| 126 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
4.15%
|
$62.59 | 139,181 |
| 127 | PLUG Plug Power Inc Since 2026-05-10 | 72919P202 | Equity (Common) |
0.02%
|
$0.24 | 123,983 |
| 128 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.52%
|
$68.26 | 197,219 |
| 129 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.04%
|
$0.64 | 4,685 |
| 130 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.15%
|
$2.32 | 13,569 |
| 131 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.04%
|
$0.60 | 11,822 |
| 132 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.29%
|
$4.35 | 24,964 |
| 133 | SG Sweetgreen Inc Since 2026-05-10 | 87043Q108 | Equity (Common) |
0.01%
|
$0.17 | 25,026 |
| 134 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.02%
|
$0.28 | 845 |
| 135 | OUST Ouster Inc Since 2026-05-10 | 68989M202 | Equity (Common) |
0.01%
|
$0.10 | 4,500 |
| 136 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.09%
|
$1.29 | 9,889 |
| 137 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.16%
|
$2.36 | 53,009 |
| 138 | QBTS D-Wave Quantum Inc Since 2026-05-10 | 26740W109 | Equity (Common) |
0.07%
|
$1.01 | 38,645 |
| 139 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.15%
|
$2.27 | 25,248 |
| 140 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.40%
|
$21.21 | 172,825 |
| 141 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.21%
|
$3.19 | 940 |
| 142 | BKSY BlackSky Technology Inc Since 2026-05-10 | 09263B207 | Equity (Common) |
0.01%
|
$0.17 | 9,256 |
| 143 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.13%
|
$1.94 | 42,479 |
| 144 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
2.26%
|
$34.12 | 159,321 |
| 145 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.02%
|
$0.24 | 5,556 |
| 146 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
1.03%
|
$15.54 | 52,492 |
| 147 | AMC AMC Entertainment Holdings Inc Since 2026-05-10 | 00165C302 | Equity (Common) |
0.00%
|
$0.00 | 415 |
| 148 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.04%
|
$0.62 | 4,472 |
| 149 | PGY Pagaya Technologies Ltd Since 2026-05-10 | M7S64L123 | Equity (Common) |
0.02%
|
$0.23 | 10,963 |
| 150 | ACHR Archer Aviation Inc Since 2026-05-10 | 03945R102 | Equity (Common) |
0.04%
|
$0.67 | 89,008 |
| 151 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.04%
|
$0.56 | 17,206 |
| 152 | RR Richtech Robotics Inc Since 2026-05-10 | 765504105 | Equity (Common) |
0.01%
|
$0.12 | 38,265 |
| 153 | AGL agilon health Inc Since 2026-05-10 | 00857U107 | Equity (Common) |
0.01%
|
$0.08 | 111,934 |
| 154 | BYND Beyond Meat Inc Since 2026-05-10 | 08862E109 | Equity (Common) |
0.00%
|
$0.06 | 77,465 |
| 155 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
0.01%
|
$0.09 | 1,999 |
| 156 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.68%
|
$25.40 | 93,667 |
| 157 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.11%
|
$1.59 | 8,039 |
| 158 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.64%
|
$9.66 | 4,795 |
| 159 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.03%
|
$0.43 | 1,868 |
| 160 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
2.18%
|
$32.99 | 6,160 |
| 161 | SOC Sable Offshore Corp Since 2026-05-10 | 78574H104 | Equity (Common) |
0.02%
|
$0.33 | 36,559 |
| 162 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.04%
|
$0.64 | 7,842 |
| 163 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.03%
|
$0.47 | 1,264 |
| 164 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
2.81%
|
$42.42 | 165,056 |
| 165 | SPOK Spok Holdings Inc Since 2026-05-10 | 84863T106 | Equity (Common) |
0.01%
|
$0.21 | 15,823 |
| 166 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.03%
|
$0.53 | 1,817 |
| 167 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.08%
|
$1.24 | 52,348 |
| 168 | ASTS AST SpaceMobile Inc Since 2026-05-10 | 00217D100 | Equity (Common) |
0.11%
|
$1.62 | 22,310 |
| 169 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.04%
|
$0.61 | 2,990 |
| 170 | LMND Lemonade Inc Since 2026-05-10 | 52567D107 | Equity (Common) |
0.05%
|
$0.72 | 10,152 |
| 171 | ARVN Arvinas Inc Since 2026-05-10 | 04335A105 | Equity (Common) |
0.00%
|
$0.00 | 284 |
| 172 | SVV Savers Value Village Inc Since 2026-05-10 | 80517M109 | Equity (Common) |
0.00%
|
$0.00 | 181 |
| 173 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.23%
|
$3.52 | 46,686 |
| 174 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.08%
|
$1.22 | 27,218 |
| 175 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.54%
|
$38.35 | 497,907 |
| 176 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.13%
|
$1.99 | 55,254 |
| 177 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.03%
|
$0.49 | 9,585 |
| 178 | BTBT Bit Digital Inc Since 2026-05-10 | G1144A105 | Equity (Common) |
0.03%
|
$0.43 | 225,432 |
| 179 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.35%
|
$5.24 | 9,138 |
| 180 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.20%
|
$2.97 | 7,632 |
| 181 | RGTI Rigetti Computing Inc Since 2026-05-10 | 76655K103 | Equity (Common) |
0.02%
|
$0.32 | 14,337 |
| 182 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.40%
|
$6.02 | 22,714 |