Nuveen NASDAQ 100 Dynamic Overwrite Fund
About this Fund
The Nuveen NASDAQ 100 Dynamic Overwrite Fund is a renowned mutual fund company that specializes in providing a unique investment vehicle for individuals and institutions seeking to capitalize on the growth potential of the NASDAQ 100 Index, while also generating income through the sale of call options. As a leading player in the asset management industry, Nuveen offers a diverse range of mutual funds, including equity, debt, and hybrid funds, designed to cater to the varied investment objectives and risk tolerance of its clients. With a strong focus on wealth management, the company's investment approach is centered around creating portfolios that are tailored to meet the specific needs of its investors, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The Nuveen NASDAQ 100 Dynamic Overwrite Fund, in particular, is designed to provide investors with a dynamic investment strategy that seeks to optimize returns by dynamically writing call options on the NASDAQ 100 Index, thereby generating premium income that can help to enhance the overall returns of the fund. By leveraging the expertise of its seasoned investment team, the company is able to deliver a comprehensive suite of investment solutions that are underpinned by rigorous research, robust risk management, and a commitment to transparency and accountability. For investors who are looking to invest in a systematic and disciplined manner, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, thereby helping to reduce the impact of market volatility and timing risks. With its proven track record of delivering strong investment performance, its unwavering commitment to investor satisfaction, and its dedication to upholding the highest standards of integrity and governance, Nuveen has established itself as a trusted partner for investors who are seeking to achieve their long-term financial goals through a well-diversified portfolio of mutual funds. By combining its investment expertise with a deep understanding of the needs and aspirations of its clients, Nuveen is able to provide a unique value proposition that sets it apart from its peers in the asset management industry, and has earned the trust and loyalty of investors who are seeking a reliable and experienced mutual fund company to manage their investments.
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 |