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Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) ETF Holdings

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SPXX ETF holdings

Nuveen S&P 500 Dynamic Overwrite Fund (SPXX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Nuveen S&P 500 Dynamic Overwrite Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 518.
  • SEC series ID: Reported value CIK0001338561.
Snapshot fieldReported value
FundNuveen S&P 500 Dynamic Overwrite Fund
Report date2026-03-31
Reported holdings518
SEC series IDCIK0001338561

Positions 1–518 of 518

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp7.489975590732%189,543,675.21,086,833 NS
Apple IncApple Inc6.495182305517%164,369,123.82647,658 NS
Microsoft CorpMicrosoft Corp5.186352879123%131,247,475.2354,560 NS
Amazon.com IncAmazon.com Inc3.672003229546%92,924,867.25446,175 NS
Caterpillar IncCaterpillar Inc3.048081496707%77,135,707.88108,878 NS
Alphabet IncAlphabet Inc2.849406281811%72,107,970.48250,758 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2.732033056158%69,137,686.7681,724 NS
Broadcom IncBroadcom Inc2.548943308106%64,504,360.08208,408 NS
JPMorgan Chase & CoJPMorgan Chase & Co2.396875571228%60,656,086.16206,201 NS
Alphabet IncAlphabet Inc2.241767314914%56,730,867.9197,765 NS
Meta Platforms IncMeta Platforms Inc2.031142545913%51,400,731.3389,841 NS
Visa IncVisa Inc2.000986455785%50,637,591.84167,541 NS
Tesla IncTesla Inc1.761141192013%44,567,992.25119,887 NS
Johnson & JohnsonJohnson & Johnson1.737698969384%43,974,756179,900 NS
Home Depot Inc/TheHome Depot Inc/The1.693009984898%42,843,842.52130,268 NS
Berkshire Hathaway IncBerkshire Hathaway Inc1.516242238507%38,370,502.480,072 NS
Chevron CorpChevron Corp1.502667610527%38,026,978.6183,794 NS
Amgen IncAmgen Inc1.404824258614%35,550,924101,040 NS
Travelers Cos Inc/TheTravelers Cos Inc/The1.302550684293%32,962,756.8113,010 NS
UnitedHealth Group IncUnitedHealth Group Inc1.287227249681%32,574,977.15120,385 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.238957447004%31,353,446.36217,069 NS
Eli Lilly & CoEli Lilly & Co1.181009854483%29,887,006.3832,494 NS
Walmart IncWalmart Inc1.094687632768%27,702,509.12222,904 NS
Exxon Mobil CorpExxon Mobil Corp1.090480705618%27,596,047.3162,655 NS
McDonald's CorpMcDonald's Corp1.065129665303%26,954,505.9186,729 NS
Honeywell International IncHoneywell International Inc1.025866569757%25,960,901.68114,856 NS
American Express CoAmerican Express Co1.00756885965%25,497,854.0884,296 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.98902368245%25,028,54478,080 NS
Coca-Cola Co/TheCoca-Cola Co/The0.977963332118%24,748,647.3325,426 NS
Merck & Co IncMerck & Co Inc0.972052440506%24,599,064.42204,498 NS
Cisco Systems IncCisco Systems Inc0.935952632966%23,685,511.35305,265 NS
Salesforce IncSalesforce Inc0.875190095541%22,147,835.49118,647 NS
Boeing Co/TheBoeing Co/The0.854891898532%21,634,162.94108,698 NS
Costco Wholesale CorpCostco Wholesale Corp0.775328363563%19,620,703.1319,691 NS
Netflix IncNetflix Inc0.758939543457%19,205,962.5199,750 NS
RTX CorpRTX Corp0.753136098546%19,059,098.798,803 NS
International Business Machines CorpInternational Business Machines Corp0.747869132395%18,925,811.278,080 NS
Applied Materials IncApplied Materials Inc0.726156296343%18,376,339.3553,765 NS
Micron Technology IncMicron Technology Inc0.706857277635%17,887,952.3252,948 NS
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.692721813734%17,530,235.8317,530,235.83 PA
AbbVie IncAbbVie Inc0.670080211056%16,957,260.3277,968 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc0.625748893038%15,835,398.0677,842 NS
Lam Research CorpLam Research Corp0.589225189314%14,911,117.7469,789 NS
Palantir Technologies IncPalantir Technologies Inc0.577598248371%14,616,882.7299,924 NS
Parker-Hannifin CorpParker-Hannifin Corp0.557775778879%14,115,249.0815,767 NS
Verizon Communications IncVerizon Communications Inc0.53640293584%13,574,381.2270,406 NS
General Electric CoGeneral Electric Co0.531033315071%13,438,495.8947,357 NS
Mastercard IncMastercard Inc0.501667734375%12,695,361.2825,408 NS
Fifth Third BancorpFifth Third Bancorp0.480998047865%12,172,287.7261,995 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.468895852013%11,866,025.7324,141 NS
3M Co3M Co0.448092058656%11,339,558.478,080 NS
GE Vernova IncGE Vernova Inc0.445102417431%11,263,901.612,904 NS
Oracle CorpOracle Corp0.435569479578%11,022,658.0874,928 NS
Abbott LaboratoriesAbbott Laboratories0.405538625784%10,262,687.8699,958 NS
KeyCorpKeyCorp0.383419600196%9,702,936.85483,937 NS
Intel CorpIntel Corp0.366529401661%9,275,508.18210,186 NS
S&P Global IncS&P Global Inc0.348674969068%8,823,678.320,745 NS
WEC Energy Group IncWEC Energy Group Inc0.348389903848%8,816,464.3576,155 NS
Booking Holdings IncBooking Holdings Inc0.345060273562%8,732,203.682,074 NS
Waste Management IncWaste Management Inc0.344898649471%8,728,113.5737,983 NS
Walt Disney Co/TheWalt Disney Co/The0.343130020909%8,683,356.190,095 NS
ConocoPhillipsConocoPhillips0.334366986562%8,461,59664,103 NS
Marathon Petroleum CorpMarathon Petroleum Corp0.330052849015%8,352,421.0834,206 NS
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF0.329603906513%8,341,06026,000 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.329459784379%8,337,412.853,010 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.31239646818%7,905,603.1636,502 NS
QUALCOMM IncQUALCOMM Inc0.310048275564%7,846,179.0660,927 NS
NextEra Energy IncNextEra Energy Inc0.308280990935%7,801,455.683,995 NS
Marriott International Inc/MDMarriott International Inc/MD0.303840716884%7,689,088.6323,509 NS
Gilead Sciences IncGilead Sciences Inc0.301470761715%7,629,113.854,740 NS
Mondelez International IncMondelez International Inc0.300682732297%7,609,171.68132,012 NS
NIKE IncNIKE Inc0.285899885695%7,235,072.32136,976 NS
Lowe's Cos IncLowe's Cos Inc0.279665177664%7,077,294.8429,953 NS
Capital One Financial CorpCapital One Financial Corp0.274110179839%6,936,718.3238,024 NS
Ameren CorpAmeren Corp0.271630118948%6,873,957.1262,536 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.264589818294%6,695,793.0671,247 NS
Boston Scientific CorpBoston Scientific Corp0.259744977622%6,573,188104,752 NS
Ciena CorpCiena Corp0.259681009792%6,571,569.2116,927 NS
HCA Healthcare IncHCA Healthcare Inc0.257112779206%6,506,576.7613,749 NS
CME Group IncCME Group Inc0.255723287642%6,471,413.8521,911 NS
Altria Group IncAltria Group Inc0.255320187849%6,461,212.8897,912 NS
M&T Bank CorpM&T Bank Corp0.254643269041%6,444,082.5631,173 NS
Norfolk Southern CorpNorfolk Southern Corp0.248901873467%6,298,78921,947 NS
Northrop Grumman CorpNorthrop Grumman Corp0.245868630476%6,222,028.89,120 NS
OGE Energy CorpOGE Energy Corp0.222435286658%5,629,017.24117,369 NS
Portland General Electric CoPortland General Electric Co0.196176180874%4,964,496.0694,078 NS
IDACORP IncIDACORP Inc0.182057656619%4,607,208.2532,225 NS
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust0.149052603201%3,771,9725,800 NS
CareTrust REIT IncCareTrust REIT Inc0.146680730724%3,711,948.65101,281 NS
Essential Utilities IncEssential Utilities Inc0.145664644784%3,686,235.2691,538 NS
Casey's General Stores IncCasey's General Stores Inc0.141106331812%3,570,881.164,906 NS
American Homes 4 RentAmerican Homes 4 Rent0.140195142618%3,547,822.32127,071 NS
Zions Bancorp NAZions Bancorp NA0.138549493245%3,506,17760,850 NS
Lamar Advertising CoLamar Advertising Co0.135402293713%3,426,532.9827,053 NS
Brookfield CorpBrookfield Corp0.128825608579%3,260,101.3280,556 NS
Graco IncGraco Inc0.124126816043%3,141,192.237,108 NS
First Horizon CorpFirst Horizon Corp0.112117645592%2,837,284.36124,661 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.100324493956%2,538,843.1657,938 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.097910817288%2,477,761.939,695 NS
Flex LtdFlex Ltd0.097909416847%2,477,726.4637,851 NS
XPO IncXPO Inc0.096935529071%2,453,080.9512,609 NS
HubSpot IncHubSpot Inc0.094635081456%2,394,865.19,811 NS
Atlassian CorpAtlassian Corp0.092643114166%2,344,455.7534,351 NS
Toll Brothers IncToll Brothers Inc0.09156847525%2,317,260.616,980 NS
Clearway Energy IncClearway Energy Inc0.088197238746%2,231,947.0356,807 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.087442845993%2,212,856.1353,619 NS
TopBuild CorpTopBuild Corp0.086692534039%2,193,868.56,245 NS
Waste Connections IncWaste Connections Inc0.084909888817%2,148,756.3213,228 NS
MKS IncMKS Inc0.084772374915%2,145,276.359,335 NS
KB HomeKB Home0.084417340991%2,136,291.7541,281 NS
Nutrien LtdNutrien Ltd0.082287533003%2,082,394.1627,596 NS
Guidewire Software IncGuidewire Software Inc0.082131096156%2,078,435.3213,897 NS
Ferguson Enterprises IncFerguson Enterprises Inc0.081510020328%2,062,718.188,843 NS
Cenovus Energy IncCenovus Energy Inc0.079107817081%2,001,927.2775,459 NS
Southern Copper CorpSouthern Copper Corp0.078828691881%1,994,863.6411,594 NS
FabrinetFabrinet0.077178066675%1,953,092.43,745 NS
Agree Realty CorpAgree Realty Corp0.076999478834%1,948,57325,850 NS
Advanced Energy Industries IncAdvanced Energy Industries Inc0.076933741485%1,946,909.436,033 NS
nVent Electric PLCnVent Electric PLC0.076671186063%1,940,265.1216,404 NS
SLM CorpSLM Corp0.076106672798%1,925,979.3789,957 NS
Eastman Chemical CoEastman Chemical Co0.075209220492%1,903,268.1624,938 NS
Royal Gold IncRoyal Gold Inc0.075060846454%1,899,513.367,464 NS
Entegris IncEntegris Inc0.07472300982%1,890,963.9616,129 NS
Dynatrace IncDynatrace Inc0.073026775443%1,848,038.5249,974 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.07274700811%1,840,958.6423,404 NS
Saia IncSaia Inc0.071487771391%1,809,0925,150 NS
Cirrus Logic IncCirrus Logic Inc0.071394737692%1,806,737.6612,493 NS
SM Energy CoSM Energy Co0.071330171988%1,805,103.7457,893 NS
RPM International IncRPM International Inc0.069735465632%1,764,747.617,754 NS
US Foods Holding CorpUS Foods Holding Corp0.068488012533%1,733,179.1618,796 NS
Rayonier IncRayonier Inc0.067670502726%1,712,49183,050 NS
Marvell Technology IncMarvell Technology Inc0.06602207618%1,670,775.416,868 NS
California Water Service GroupCalifornia Water Service Group0.065495474008%1,657,449.0436,556 NS
Woodward IncWoodward Inc0.065017696014%1,645,358.244,597 NS
Sanmina CorpSanmina Corp0.064173718504%1,624,000.2812,527 NS
HEICO CorpHEICO Corp0.064079612346%1,621,618.85,914 NS
British American Tobacco PLCBritish American Tobacco PLC0.06330513093%1,602,019.5327,399 NS
HF Sinclair CorpHF Sinclair Corp0.062625903212%1,584,830.7825,402 NS
Box IncBox Inc0.062403369817%1,579,199.2866,802 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.062343893356%1,577,694.1520,455 NS
Zscaler IncZscaler Inc0.062111343094%1,571,809.1611,204 NS
EPR PropertiesEPR Properties0.061411776974%1,554,105.7231,107 NS
Murphy Oil CorpMurphy Oil Corp0.060133362036%1,521,753.7536,891 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.059906017589%1,516,000.516,150 NS
Roku IncRoku Inc0.059666767418%1,509,945.9615,958 NS
New York Times Co/TheNew York Times Co/The0.059221712878%1,498,683.2717,899 NS
MGIC Investment CorpMGIC Investment Corp0.057972093126%1,467,06055,888 NS
Alcon AGAlcon AG0.057162386114%1,446,569.319,198 NS
Spotify Technology SASpotify Technology SA0.056430973791%1,428,059.952,945 NS
Barrick Mining CorpBarrick Mining Corp0.054728778451%1,384,983.6633,954 NS
Black Hills CorpBlack Hills Corp0.052941404765%1,339,751.8219,302 NS
TTM Technologies IncTTM Technologies Inc0.052543628939%1,329,685.5813,649 NS
Docusign IncDocusign Inc0.051924415097%1,314,015.5627,716 NS
Viavi Solutions IncViavi Solutions Inc0.05123446713%1,296,555.5238,959 NS
NEXTracker IncNEXTracker Inc0.050604076236%1,280,602.6510,623 NS
SS&C Technologies Holdings IncSS&C Technologies Holdings Inc0.050045395903%1,266,464.5118,743 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.049325063424%1,248,235.556,295 NS
Appfolio IncAppfolio Inc0.048662537467%1,231,469.467,803 NS
Bentley Systems IncBentley Systems Inc0.048144028927%1,218,347.9234,691 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.048036691288%1,215,631.66,340 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.047981282982%1,214,229.4227,366 NS
Crown Holdings IncCrown Holdings Inc0.047240433489%1,195,481.2511,925 NS
Penumbra IncPenumbra Inc0.046738878426%1,182,788.743,602 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.045499828368%1,151,432.955,185 NS
UiPath IncUiPath Inc0.045445132532%1,150,048.8103,608 NS
Astera Labs IncAstera Labs Inc0.044777536299%1,133,154.410,339 NS
Rambus IncRambus Inc0.044738036275%1,132,154.813,160 NS
Onto Innovation IncOnto Innovation Inc0.044504483496%1,126,244.445,492 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.044455922888%1,125,015.553,785 NS
Gentex CorpGentex Corp0.043694277004%1,105,741.150,606 NS
Fidelity National Financial IncFidelity National Financial Inc0.043210609571%1,093,501.2623,577 NS
Zillow Group IncZillow Group Inc0.041866765509%1,059,493.5225,604 NS
IonQ IncIonQ Inc0.041781677258%1,057,340.2536,675 NS
Timken Co/TheTimken Co/The0.041263152912%1,044,218.3110,383 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.040972828925%1,036,871.2811,178 NS
Par Pacific Holdings IncPar Pacific Holdings Inc0.039943457368%1,010,821.6816,137 NS
Power Integrations IncPower Integrations Inc0.039891641051%1,009,510.419,717 NS
Ovintiv IncOvintiv Inc0.038461781301%973,325.9216,397 NS
Badger Meter IncBadger Meter Inc0.037758924302%955,539.26,272 NS
LPL Financial Holdings IncLPL Financial Holdings Inc0.037267460001%943,102.053,135 NS
Everpure IncEverpure Inc0.037094931913%938,73615,900 NS
Check Point Software Technologies LtdCheck Point Software Technologies Ltd0.036809977337%931,524.856,521 NS
Millicom International Cellular SAMillicom International Cellular SA0.036539681554%924,684.6612,339 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.036029052471%911,762.5230,271 NS
Hecla Mining CoHecla Mining Co0.03600876781%911,249.1948,913 NS
Argan IncArgan Inc0.035813101623%906,297.61,664 NS
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc0.035114240465%888,612148,102 NS
Qualys IncQualys Inc0.03471812786%878,587.8510,001 NS
Cheniere Energy IncCheniere Energy Inc0.034278177185%867,454.323,057 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.034244898534%866,612.1618,376 NS
Talen Energy CorpTalen Energy Corp0.03423612839%866,390.222,714 NS
Procore Technologies IncProcore Technologies Inc0.0341824572%865,03215,176 NS
Silicon Laboratories IncSilicon Laboratories Inc0.034175788904%864,863.254,155 NS
Ralliant CorpRalliant Corp0.033674564193%852,179.120,490 NS
Gitlab IncGitlab Inc0.033596054933%850,192.3239,288 NS
Range Resources CorpRange Resources Corp0.033485559189%847,396.0818,756 NS
Intapp IncIntapp Inc0.033406940075%845,406.5232,908 NS
PBF Energy IncPBF Energy Inc0.033195842561%840,064.4217,641 NS
Zoom Communications IncZoom Communications Inc0.032935792837%833,483.5210,368 NS
IMAX CorpIMAX Corp0.032911751406%832,875.1221,912 NS
Varonis Systems IncVaronis Systems Inc0.032545658978%823,610.6738,361 NS
Burlington Stores IncBurlington Stores Inc0.031642702906%800,760.182,461 NS
Shopify IncShopify Inc0.031222556379%790,127.826,661 NS
Anglogold Ashanti PlcAnglogold Ashanti Plc0.030897354536%781,898.168,031 NS
GPGI IncGPGI Inc0.030753399949%778,255.245,512 NS
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC0.030168020351%763,441.48,420 NS
GLOBALFOUNDRIES IncGLOBALFOUNDRIES Inc0.029832832858%754,959.0416,973 NS
TransUnionTransUnion0.029421652868%744,553.5910,761 NS
Samsara IncSamsara Inc0.028661650052%725,320.7222,888 NS
Maplebear IncMaplebear Inc0.028342595291%717,246.6219,147 NS
Five Below IncFive Below Inc0.028114988064%711,486.723,114 NS
Celsius Holdings IncCelsius Holdings Inc0.028043236801%709,670.9620,002 NS
Pegasystems IncPegasystems Inc0.027660461184%699,984.3216,447 NS
Coeur Mining IncCoeur Mining Inc0.027374369343%692,744.3936,907 NS
Peabody Energy CorpPeabody Energy Corp0.027141161142%686,842.7520,845 NS
Curtiss-Wright CorpCurtiss-Wright Corp0.026968851972%682,482.241,002 NS
Primo Brands CorpPrimo Brands Corp0.026816009879%678,614.3736,039 NS
SSR Mining IncSSR Mining Inc0.026670648134%674,935.822,957 NS
Post Holdings IncPost Holdings Inc0.026525372137%671,259.46,790 NS
Manhattan Associates IncManhattan Associates Inc0.02620705%663,203.844,982 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.025441192124%643,822.856,180 NS
Permian Resources Holdings Inc/DEPermian Resources Holdings Inc/DE0.025436922834%643,714.7630,193 NS
Cognex CorpCognex Corp0.025292278696%640,054.3513,065 NS
Amkor Technology IncAmkor Technology Inc0.025283463504%639,831.2714,209 NS
Kinetik Holdings IncKinetik Holdings Inc0.025084661736%634,800.3313,113 NS
FormFactor IncFormFactor Inc0.024398588296%617,438.346,366 NS
Core Natural Resources IncCore Natural Resources Inc0.024102582328%609,947.525,824 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.023547474227%595,899.789,037 NS
MARA Holdings IncMARA Holdings Inc0.023058985072%583,537.9271,512 NS
Nutanix IncNutanix Inc0.022961023355%581,058.8715,287 NS
Polaris IncPolaris Inc0.021908702189%554,428.510,173 NS
TechnipFMC PLCTechnipFMC PLC0.02188934694%553,938.698,013 NS
Freshworks IncFreshworks Inc0.02138175939%541,093.5267,384 NS
Duolingo IncDuolingo Inc0.021360593131%540,557.885,484 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.0212863745%538,679.687,073 NS
Unum GroupUnum Group0.021144557324%535,090.817,327 NS
Cal-Maine Foods IncCal-Maine Foods Inc0.020942931359%529,988.46,696 NS
Kosmos Energy LtdKosmos Energy Ltd0.020887860518%528,594.76190,142 NS
Enphase Energy IncEnphase Energy Inc0.020727559418%524,538.1313,873 NS
Mirion Technologies IncMirion Technologies Inc0.020642239605%522,37928,100 NS
Wix.com LtdWix.com Ltd0.020508057282%518,983.345,762 NS
UGI CorpUGI Corp0.020423212054%516,836.2214,191 NS
Bel Fuse IncBel Fuse Inc0.020144608858%509,785.82,829 NS
Hut 8 CorpHut 8 Corp0.019814066451%501,420.9910,689 NS
SentinelOne IncSentinelOne Inc0.019373201379%490,264.3238,064 NS
Navitas Semiconductor CorpNavitas Semiconductor Corp0.019131157438%484,139.0855,204 NS
SiTime CorpSiTime Corp0.01907821492%482,799.31,398 NS
Impinj IncImpinj Inc0.019008963428%481,046.84,684 NS
NNN REIT IncNNN REIT Inc0.018639723169%471,702.6911,223 NS
Doximity IncDoximity Inc0.018595758252%470,590.120,197 NS
Kontoor Brands IncKontoor Brands Inc0.018579150144%470,169.816,689 NS
Bloom Energy CorpBloom Energy Corp0.018498069193%468,117.953,455 NS
Universal Display CorpUniversal Display Corp0.018334670052%463,982.925,062 NS
Braze IncBraze Inc0.018307645571%463,299.0319,623 NS
nLight IncnLight Inc0.017840779083%451,484.367,918 NS
AST SpaceMobile IncAST SpaceMobile Inc0.017712726852%448,243.835,409 NS
Brixmor Property Group IncBrixmor Property Group Inc0.017586377752%445,046.415,453 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.017542484359%443,935.6211,763 NS
Elastic NVElastic NV0.017511888438%443,161.358,865 NS
Vertex IncVertex Inc0.017386548177%439,989.4537,005 NS
Iridium Communications IncIridium Communications Inc0.017011448511%430,497.0615,519 NS
Element Solutions IncElement Solutions Inc0.016998287368%430,16412,600 NS
IPG Photonics CorpIPG Photonics Corp0.016586499625%419,743.173,663 NS
InterDigital IncInterDigital Inc0.016552153651%418,8741,387 NS
BWX Technologies IncBWX Technologies Inc0.015902605087%402,436.321,968 NS
Applied Optoelectronics IncApplied Optoelectronics Inc0.015800678351%399,856.934,727 NS
Hyatt Hotels CorpHyatt Hotels Corp0.015744769775%398,442.092,771 NS
Strategy IncStrategy Inc0.015485147217%391,8723,140 NS
Circle Internet Group IncCircle Internet Group Inc0.015374897262%389,081.984,078 NS
MP Materials CorpMP Materials Corp0.015244829328%385,790.447,994 NS
Rigetti Computing IncRigetti Computing Inc0.015083408744%381,705.4827,187 NS
CNX Resources CorpCNX Resources Corp0.014738268399%372,971.259,675 NS
Inspire Medical Systems IncInspire Medical Systems Inc0.014481599255%366,475.97,105 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.014418523297%364,879.681,199 NS
Avis Budget Group IncAvis Budget Group Inc0.014379642487%363,895.752,495 NS
Waystar Holding CorpWaystar Holding Corp0.014331867058%362,686.7315,043 NS
Olin CorpOlin Corp0.014305607999%362,022.2112,177 NS
Oklo IncOklo Inc0.014291289833%361,659.877,293 NS
Workiva IncWorkiva Inc0.01416153684%358,376.36,010 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.01393092799%352,540.443,582 NS
TC Energy CorpTC Energy Corp0.013699300422%346,678.85,538 NS
Primerica IncPrimerica Inc0.013698728233%346,664.321,384 NS
Cinemark Holdings IncCinemark Holdings Inc0.013621945815%344,721.2412,087 NS
Comstock Resources IncComstock Resources Inc0.013553640332%342,992.6816,271 NS
Veeva Systems IncVeeva Systems Inc0.013487044304%341,307.381,943 NS
Somnigroup International IncSomnigroup International Inc0.013430804585%339,884.164,598 NS
H2O AmericaH2O America0.013326127152%337,235.165,748 NS
Lincoln National CorpLincoln National Corp0.013176612688%333,451.59,393 NS
Tenet Healthcare CorpTenet Healthcare Corp0.013109462648%331,752.181,758 NS
USA Rare Earth IncUSA Rare Earth Inc0.013043354246%330,079.2221,809 NS
MasTec IncMasTec Inc0.012383263649%313,374.76974 NS
CACI International IncCACI International Inc0.0122931233%311,093.64572 NS
Sonoco Products CoSonoco Products Co0.012221717405%309,286.625,718 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.012219400987%309,22816,944 NS
Ingredion IncIngredion Inc0.012068974498%305,421.262,711 NS
DHT Holdings IncDHT Holdings Inc0.011913688351%301,491.5416,502 NS
OSI Systems IncOSI Systems Inc0.011813820785%298,964.261,126 NS
Sun Communities IncSun Communities Inc0.01177656131%298,021.362,366 NS
Semtech CorpSemtech Corp0.011770653693%297,871.863,874 NS
Brookfield Renewable CorpBrookfield Renewable Corp0.011742983524%297,171.637,461 NS
Unity Software IncUnity Software Inc0.011692922895%295,904.7813,487 NS
Opendoor Technologies IncOpendoor Technologies Inc0.011603873972%293,651.2862,746 NS
PROCEPT BioRobotics CorpPROCEPT BioRobotics Corp0.011564980122%292,667.0211,702 NS
Reddit IncReddit Inc0.011397167458%288,420.32,142 NS
Compass IncCompass Inc0.011343560283%287,063.739,270 NS
Riot Platforms IncRiot Platforms Inc0.011263353423%285,033.9623,061 NS
Hims & Hers Health IncHims & Hers Health Inc0.010938528561%276,813.8413,334 NS
Globalstar IncGlobalstar Inc0.010913258978%276,174.364,158 NS
National Fuel Gas CoNational Fuel Gas Co0.010889957283%275,584.682,933 NS
Hawaiian Electric Industries IncHawaiian Electric Industries Inc0.0107941393%273,159.8818,407 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.010630175477%269,010.564,619 NS
Magnolia Oil & Gas CorpMagnolia Oil & Gas Corp0.010610112895%268,502.858,505 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.010601976981%268,296.9613,952 NS
AGCO CorpAGCO Corp0.010572216424%267,543.832,309 NS
Phillips Edison & Co IncPhillips Edison & Co Inc0.010312330691%260,967.086,974 NS
Owens CorningOwens Corning0.010310407851%260,918.422,411 NS
Novagold Resources IncNovagold Resources Inc0.010264453312%259,755.4828,926 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.010186374774%257,779.64,456 NS
Cleanspark IncCleanspark Inc0.009342186645%236,416.3127,781 NS
Terawulf IncTerawulf Inc0.009212368056%233,131.0816,156 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.009116333525%230,700.81,130 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.009028254321%228,471.842,928 NS
Masimo CorpMasimo Corp0.008947510441%226,428.511,273 NS
Watsco IncWatsco Inc0.008912787486%225,549.8620 NS
IRhythm Holdings IncIRhythm Holdings Inc0.008851623304%224,001.961,898 NS
Markel Group IncMarkel Group Inc0.008849419506%223,946.19117 NS
ROBLOX CorpROBLOX Corp0.008738909932%221,149.63,910 NS
Clean Harbors IncClean Harbors Inc0.008667735996%219,348.45765 NS
Mattel IncMattel Inc0.008510847878%215,378.1914,823 NS
Encompass Health CorpEncompass Health Corp0.008386271458%212,225.622,194 NS
Cipher Digital IncCipher Digital Inc0.008230167729%208,275.2116,183 NS
Sable Offshore CorpSable Offshore Corp0.008216159763%207,920.7212,586 NS
Cabot CorpCabot Corp0.008183827121%207,102.52,750 NS
Carlisle Cos IncCarlisle Cos Inc0.008041795374%203,508.2610 NS
Boyd Gaming CorpBoyd Gaming Corp0.008017857475%202,902.422,469 NS
Valmont Industries IncValmont Industries Inc0.007863091357%198,985.86498 NS
Equitable Holdings IncEquitable Holdings Inc0.007851279285%198,686.945,354 NS
Oshkosh CorpOshkosh Corp0.007800765014%197,408.611,341 NS
TXNM Energy IncTXNM Energy Inc0.007785021513%197,010.23,370 NS
TransMedics Group IncTransMedics Group Inc0.007722976128%195,440.061,966 NS
Royalty Pharma PLCRoyalty Pharma PLC0.00769413629%194,710.234,059 NS
Old Republic International CorpOld Republic International Corp0.007594875292%192,198.34,817 NS
Medpace Holdings IncMedpace Holdings Inc0.007305415912%184,873.15385 NS
Exelixis IncExelixis Inc0.007284396257%184,341.224,298 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.0072139585%182,558.75,790 NS
Rubrik IncRubrik Inc0.007123066954%180,258.573,681 NS
Clear Secure IncClear Secure Inc0.007104738327%179,794.743,714 NS
CNH Industrial NVCNH Industrial NV0.007077364131%179,10216,282 NS
Talos Energy IncTalos Energy Inc0.007041654466%178,198.3211,307 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.006936346756%175,533.37431 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.006807041082%172,261.124,562 NS
Enbridge IncEnbridge Inc0.006794693176%171,948.643,176 NS
Lantheus Holdings IncLantheus Holdings Inc0.006734878459%170,434.952,247 NS
Boston Beer Co Inc/TheBoston Beer Co Inc/The0.006691768665%169,344735 NS
LSB Industries IncLSB Industries Inc0.006676242895%168,951.111,339 NS
JD.com IncJD.com Inc0.006649837233%168,282.875,691 NS
EastGroup Properties IncEastGroup Properties Inc0.006648412292%168,246.81909 NS
D-Wave Quantum IncD-Wave Quantum Inc0.006635003385%167,907.4811,636 NS
ACM Research IncACM Research Inc0.006544775706%165,624.154,209 NS
Wayfair IncWayfair Inc0.006493788431%164,333.852,185 NS
Reliance IncReliance Inc0.00648521152%164,116.8540 NS
Cloudflare IncCloudflare Inc0.0063924979%161,770.56784 NS
Dropbox IncDropbox Inc0.006392333514%161,766.47,120 NS
Acuity IncAcuity Inc0.00637812046%161,406.72576 NS
Crescent Energy CoCrescent Energy Co0.006341283013%160,474.511,887 NS
Antero Resources CorpAntero Resources Corp0.006324162385%160,041.243,771 NS
AutoNation IncAutoNation Inc0.006303858361%159,527.42817 NS
Plexus CorpPlexus Corp0.006290779412%159,196.44786 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.006181333999%156,426.7883 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.006118086543%154,826.2210,398 NS
Cousins Properties IncCousins Properties Inc0.00610040637%154,378.86,840 NS
AramarkAramark0.006055453162%153,241.23,780 NS
Applied Digital CorpApplied Digital Corp0.00579655572%146,689.466,179 NS
Murphy USA IncMurphy USA Inc0.005758292147%145,721.15295 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.005684197991%143,846.15,193 NS
Seaboard CorpSeaboard Corp0.005585582286%141,350.525 NS
Chemours Co/TheChemours Co/The0.005487844623%138,877.126,304 NS
RingCentral IncRingCentral Inc0.005483054119%138,755.893,731 NS
BlackLine IncBlackLine Inc0.005465276343%138,3063,738 NS
Antero Midstream CorpAntero Midstream Corp0.00543189337%137,461.26,029 NS
Radian Group IncRadian Group Inc0.005394746909%136,521.164,127 NS
Lumen Technologies IncLumen Technologies Inc0.005366368221%135,80319,540 NS
Qorvo IncQorvo Inc0.005331009456%134,908.21,743 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.005318736235%134,597.6111,943 NS
Valvoline IncValvoline Inc0.005146563789%130,240.563,867 NS
Tradeweb Markets IncTradeweb Markets Inc0.005063232017%128,131.741,089 NS
Ouster IncOuster Inc0.005034882571%127,414.326,936 NS
H&R Block IncH&R Block Inc0.004851371057%122,770.323,868 NS
Service Corp International/USService Corp International/US0.004714612303%119,309.461,446 NS
Planet Fitness IncPlanet Fitness Inc0.004696821486%118,859.241,598 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.004598350409%116,367.35,502 NS
Transocean LtdTransocean Ltd0.004523518492%114,473.5817,266 NS
New Jersey Resources CorpNew Jersey Resources Corp0.004490163181%113,629.482,069 NS
Rocket Cos IncRocket Cos Inc0.004468203049%113,073.757,935 NS
Array Technologies IncArray Technologies Inc0.004344917216%109,953.8415,208 NS
Louisiana-Pacific CorpLouisiana-Pacific Corp0.004338037905%109,779.751,509 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.004336093727%109,730.55633 NS
Voya Financial IncVoya Financial Inc0.004230463567%107,057.441,567 NS
Copa Holdings SACopa Holdings SA0.004116773759%104,180.37917 NS
Quantum Computing IncQuantum Computing Inc0.004062416969%102,804.815,008 NS
SoFi Technologies IncSoFi Technologies Inc0.004036780679%102,156.046,433 NS
Gap Inc/TheGap Inc/The0.003977181324%100,647.84,159 NS
Northern Oil & Gas IncNorthern Oil & Gas Inc0.003922541996%99,265.083,396 NS
RB Global IncRB Global Inc0.00390879523%98,917.21,032 NS
Restaurant Brands International IncRestaurant Brands International Inc0.003866371035%97,843.61,324 NS
Corebridge Financial IncCorebridge Financial Inc0.003819476019%96,656.864,051 NS
Centrus Energy CorpCentrus Energy Corp0.0038139114%96,516.04556 NS
NewMarket CorpNewMarket Corp0.003748495315%94,860.6148 NS
Liberty Energy IncLiberty Energy Inc0.003730547225%94,406.43,278 NS
Macy's IncMacy's Inc0.003687151731%93,308.225,158 NS
SkyWater Technology IncSkyWater Technology Inc0.003466012455%87,7123,200 NS
Esab CorpEsab Corp0.003456738089%87,477.3905 NS
Alkermes PLCAlkermes PLC0.003437308156%86,985.62,460 NS
Ryman Hospitality Properties IncRyman Hospitality Properties Inc0.00333620493%84,427.05915 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.00332605687%84,170.241,078 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.003325327012%84,151.77921 NS
XP IncXP Inc0.003318754344%83,985.444,411 NS
NOV IncNOV Inc0.003306166181%83,666.884,448 NS
Lithia Motors IncLithia Motors Inc0.003295876259%83,406.48334 NS
Aehr Test SystemsAehr Test Systems0.003214751842%81,353.522,194 NS
Sunrun IncSunrun Inc0.003180178652%80,478.65,935 NS
Evolv Technologies Holdings IncEvolv Technologies Holdings Inc0.003080905009%77,966.3512,887 NS
Rivian Automotive IncRivian Automotive Inc0.002946804089%74,572.754,955 NS
RLI CorpRLI Corp0.002932431787%74,209.041,301 NS
ICU Medical IncICU Medical Inc0.002827322051%71,549.1554 NS
Otter Tail CorpOtter Tail Corp0.002826668064%71,532.55815 NS
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The0.002813863354%71,208.511,171 NS
Urban Outfitters IncUrban Outfitters Inc0.002798720493%70,825.31,118 NS
Ally Financial IncAlly Financial Inc0.002742314412%69,397.871,769 NS
Performance Food Group CoPerformance Food Group Co0.002721480481%68,870.64804 NS
United States Antimony CorpUnited States Antimony Corp0.002662158132%67,369.417,717 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.002578686869%65,257.06191 NS
Asana IncAsana Inc0.002558855455%64,755.210,118 NS
Whirlpool CorpWhirlpool Corp0.002484388664%62,870.721,166 NS
Victoria's Secret & CoVictoria's Secret & Co0.002467641856%62,446.921,347 NS
Science Applications International CorpScience Applications International Corp0.002385535865%60,369.12636 NS
Meritage Homes CorpMeritage Homes Corp0.002336137916%59,119.04956 NS
Travel + Leisure CoTravel + Leisure Co0.002274771414%57,566.08832 NS
Academy Sports & Outdoors IncAcademy Sports & Outdoors Inc0.002248513935%56,901.61,008 NS
Arrow Electronics IncArrow Electronics Inc0.002221450334%56,216.72392 NS
SoundHound AI IncSoundHound AI Inc0.002218754959%56,148.518,173 NS
Affirm Holdings IncAffirm Holdings Inc0.002190844533%55,442.21,210 NS
Wingstop IncWingstop Inc0.002167813917%54,859.38354 NS
Darling Ingredients IncDarling Ingredients Inc0.002094554335%53,005.45857 NS
Bridgebio Pharma IncBridgebio Pharma Inc0.002089325205%52,873.12712 NS
Macerich Co/TheMacerich Co/The0.002026201829%51,275.72,713 NS
Diebold Nixdorf IncDiebold Nixdorf Inc0.002021168302%51,148.32678 NS
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc0.002008823952%50,835.93677 NS
AGNC Investment CorpAGNC Investment Corp0.001997176266%50,541.175,039 NS
DraftKings IncDraftKings Inc0.001992302779%50,417.842,332 NS
elf Beauty Incelf Beauty Inc0.001949574312%49,336.54814 NS
Array Digital Infrastructure IncArray Digital Infrastructure Inc0.001941772307%49,139.11,065 NS
Papa John's International IncPapa John's International Inc0.00191465852%48,452.951,495 NS
GXO Logistics IncGXO Logistics Inc0.00186449515%47,183.5910 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.001845707744%46,708.064,699 NS
Merit Medical Systems IncMerit Medical Systems Inc0.001811344384%45,838.45665 NS
Pinterest IncPinterest Inc0.001791508623%45,336.482,472 NS
GEO Group Inc/TheGEO Group Inc/The0.001772912868%44,865.892,669 NS
Bright Horizons Family Solutions IncBright Horizons Family Solutions Inc0.00175253495%44,350.2540 NS
Blaize Holdings IncBlaize Holdings Inc0.001671608902%42,302.2623,243 NS
Toast IncToast Inc0.0016237252%41,090.51,550 NS
PDD Holdings IncPDD Holdings Inc0.001582789171%40,054.56392 NS
Virtu Financial IncVirtu Financial Inc0.001579756727%39,977.82909 NS
FMC CorpFMC Corp0.001569146726%39,709.322,306 NS
Vita Coco Co Inc/TheVita Coco Co Inc/The0.001550533585%39,238.29819 NS
Freshpet IncFreshpet Inc0.001505085244%38,088.16646 NS
PennyMac Financial Services IncPennyMac Financial Services Inc0.001478176544%37,407.2428 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.001414764702%35,802.481,414 NS
StoneCo LtdStoneCo Ltd0.001389329153%35,158.82,490 NS
Tidewater IncTidewater Inc0.001383348432%35,007.45419 NS
Installed Building Products IncInstalled Building Products Inc0.001383046136%34,999.8132 NS
Shoals Technologies Group IncShoals Technologies Group Inc0.001361954167%34,466.045,238 NS
NuScale Power CorpNuScale Power Corp0.001304758955%33,018.643,046 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.001190954946%30,138.68121 NS
Viking Therapeutics IncViking Therapeutics Inc0.001110970165%28,114.56864 NS
Axogen IncAxogen Inc0.001066964942%27,000.95815 NS
Archer Aviation IncArcher Aviation Inc0.001017398261%25,746.64,980 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.001009815173%25,554.7607 NS
Critical Metals CorpCritical Metals Corp0.000875378369%22,152.62,790 NS
Calix IncCalix Inc0.000832428613%21,065.7430 NS
Upstart Holdings IncUpstart Holdings Inc0.000824041378%20,853.45813 NS
Shake Shack IncShake Shack Inc0.000818055916%20,701.98234 NS
RHRH0.000817715289%20,693.36148 NS
Avnet IncAvnet Inc0.000757274247%19,163.82311 NS
SL Green Realty CorpSL Green Realty Corp0.00072547823%18,359.18497 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.000724246126%18,328200 NS
Wintrust Financial CorpWintrust Financial Corp0.000691781501%17,506.44126 NS
BellRing Brands IncBellRing Brands Inc0.000689853524%17,457.651,085 NS
Oscar Health IncOscar Health Inc0.000667178946%16,883.841,472 NS
Harley-Davidson IncHarley-Davidson Inc0.000617634789%15,630.06773 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.000592383383%14,991.04158 NS
Aeva Technologies IncAeva Technologies Inc0.000444624212%11,251.8855 NS
Southwest Gas Holdings IncSouthwest Gas Holdings Inc0.000236940866%5,996.169 NS
Cricut IncCricut Inc0.000210304036%5,322.021,423 NS
GRAIL IncGRAIL Inc0.000142952465%3,617.670 NS
Magnera CorpMagnera Corp0.000131904234%3,338.01351 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.000051378481%1,300.2220 NS
Clarivate PLCClarivate PLC0.000046288447%1,171.39463 NS
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR0.000029490268%746.29746.29 NS
Opendoor Technologies IncOpendoor Technologies Inc0.000003693939%93.48154 NS
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.000002812736%71.181 NS
W R Berkley CorpW R Berkley Corp0.000002619109%66.281 NS
Opendoor Technologies IncOpendoor Technologies Inc0.000001496859%37.88154 NS
Opendoor Technologies IncOpendoor Technologies Inc0.000001432448%36.25154 NS
AMC Entertainment Holdings IncAMC Entertainment Holdings Inc6.19608e-7%15.6816 NS
SPXW US 03/31/26 C7100S&P 500 Index-0.00002657439%-672.5-269 NC
SPXW US 03/31/26 C7300S&P 500 Index-0.00002657439%-672.5-269 NC
SPXW US 03/31/26 C6925S&P 500 Index-0.00005314879%-1,345-269 NC
SPX US 04/17/26 C7250S&P 500 Index-0.00048011733%-12,150-270 NC
SPX US 04/17/26 C7100S&P 500 Index-0.00076206277%-19,285-266 NC
SPX US 04/17/26 C7000S&P 500 Index-0.00130698606%-33,075-270 NC
SPX US 05/15/26 C7100S&P 500 Index-0.00182563133%-46,200-66 NC
SPXW US 04/30/26 C7000S&P 500 Index-0.00318102429%-80,500-140 NC
SPX US 05/15/26 C7050S&P 500 Index-0.00318596376%-80,625-75 NC
SPX US 05/15/26 C7000S&P 500 Index-0.00644108024%-163,000-100 NC
SPX US 04/17/26 C6850S&P 500 Index-0.00816199462%-206,550-270 NC
SPX US 04/17/26 C6600S&P 500 Index-0.064831646%-1,640,650-190 NC
SPX US 04/17/26 C6550S&P 500 Index-0.13277516359%-3,360,050-295 NC

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