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    NPORT-P
    false
    
      
      
        
          0001635073
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        S000055815
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      NuShares ETF Trust
      811-23161
      0001635073
      549300UWO63YZ5POLH71
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen ESG Small-Cap ETF
      S000055815
      549300T7N6LQJ3QY4W14
      2021-10-31
      2021-07-31
      N
    
    
      989478825.00
      5688814.00
      983790011.00
      0.00000000
      0.00000000
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      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
        
        55376.00000000
        NS
        USD
        719888.00000000
        0.073174965383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products Inc
        624758108
        
          
        
        9536.00000000
        NS
        USD
        141323.52000000
        0.014365211927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE Inc
        101388106
        
          
        
        41197.00000000
        NS
        USD
        1662710.92000000
        0.169010754470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
        
        14163.00000000
        NS
        USD
        217543.68000000
        0.022112816512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
        
        31221.00000000
        NS
        USD
        1879191.99000000
        0.191015559112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        137103.00000000
        NS
        USD
        5170154.13000000
        0.525534318522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        3177.00000000
        NS
        USD
        372852.72000000
        0.037899624496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
        
        3561.00000000
        NS
        USD
        110141.73000000
        0.011195654435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        176509.00000000
        NS
        USD
        5415296.12000000
        0.550452439997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        15049.00000000
        NS
        USD
        874948.86000000
        0.088936546439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
        
        34945.00000000
        NS
        USD
        950154.55000000
        0.096581032474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        2432.00000000
        NS
        USD
        246993.92000000
        0.025106365915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
        
        19338.00000000
        NS
        USD
        1955071.80000000
        0.198728567899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        5902.00000000
        NS
        USD
        1571289.46000000
        0.159717972578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        63487.00000000
        NS
        USD
        1461470.74000000
        0.148555151369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        15650.00000000
        NS
        USD
        374348.00000000
        0.038051616281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        64810.00000000
        NS
        USD
        2987741.00000000
        0.303697025441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St Joe Co/The
        790148100
        
          
        
        31916.00000000
        NS
        USD
        1444837.32000000
        0.146864402346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
        
        24571.00000000
        NS
        USD
        4945896.59000000
        0.502739053527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
        
        165216.00000000
        NS
        USD
        1946244.48000000
        0.197831291051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
        
        25746.00000000
        NS
        USD
        865323.06000000
        0.087958105929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domtar Corp
        XYSIJOU3HNVROZWNA008
        Domtar Corp
        257559203
        
          
        
        22364.00000000
        NS
        USD
        1228007.24000000
        0.124824121638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antares Pharma Inc
        5299004QMIHMZUUNYY44
        Antares Pharma Inc
        036642106
        
          
        
        151383.00000000
        NS
        USD
        666085.20000000
        0.067706034067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
        
        34390.00000000
        NS
        USD
        2399046.40000000
        0.243857568503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
        
        116596.00000000
        NS
        USD
        5176862.40000000
        0.526216198794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        26439.00000000
        NS
        USD
        2403305.10000000
        0.244290455598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        33933.00000000
        NS
        USD
        810659.37000000
        0.082401667117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
        
        82914.00000000
        NS
        USD
        1469236.08000000
        0.149344480384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        28301.00000000
        NS
        USD
        1720417.79000000
        0.174876525555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        6052.00000000
        NS
        USD
        1255547.92000000
        0.127623568643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        139514.00000000
        NS
        USD
        2444285.28000000
        0.248455996977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        4001.00000000
        NS
        USD
        157839.45000000
        0.016044018361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        217379.00000000
        NS
        USD
        2545508.09000000
        0.258745063635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        N/A
        Vontier Corp
        928881101
        
          
        
        49007.00000000
        NS
        USD
        1585376.45000000
        0.161149882827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        26398.00000000
        NS
        USD
        1376655.70000000
        0.139933896929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
        
        21877.00000000
        NS
        USD
        1176763.83000000
        0.119615346450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        38024.00000000
        NS
        USD
        1944927.60000000
        0.197697433217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        1252.00000000
        NS
        USD
        333019.48000000
        0.033850666938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        316115.00000000
        NS
        USD
        3622677.90000000
        0.368236906198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
        
        44598.00000000
        NS
        USD
        2943468.00000000
        0.299196776455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        155681.00000000
        NS
        USD
        1245448.00000000
        0.126596934922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics Inc
        3621LQ109
        
          
        
        28747.00000000
        NS
        USD
        497610.57000000
        0.050580974032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        35383.00000000
        NS
        USD
        493946.68000000
        0.050208548010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        29063.00000000
        NS
        USD
        4758484.99000000
        0.483689093891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
        
        938.00000000
        NS
        USD
        81409.02000000
        0.008275040312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        Clear Channel Outdoor Holdings Inc
        18453H106
        
          
        
        61363.00000000
        NS
        USD
        163225.58000000
        0.016591506131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
        
        44101.00000000
        NS
        USD
        567579.87000000
        0.057693193024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
        
        104320.00000000
        NS
        USD
        974348.80000000
        0.099040322538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings Inc
        01973R101
        
          
        
        74166.00000000
        NS
        USD
        2959965.06000000
        0.300873664796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        60095.00000000
        NS
        USD
        2674227.50000000
        0.271829096666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic Inc
        413160102
        
          
        
        24719.00000000
        NS
        USD
        218763.15000000
        0.022236772843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
        
        8637.00000000
        NS
        USD
        1021757.10000000
        0.103859267585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
        
        16616.00000000
        NS
        USD
        318528.72000000
        0.032377714394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
        
        56779.00000000
        NS
        USD
        3970555.47000000
        0.403597863934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries Inc
        04247X102
        
          
        
        1764.00000000
        NS
        USD
        190829.52000000
        0.019397383371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        113747.00000000
        NS
        USD
        2643480.28000000
        0.268703712219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        3834.00000000
        NS
        USD
        582461.28000000
        0.059205854246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        184716.00000000
        NS
        USD
        3140172.00000000
        0.319191287255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
        
        4733.00000000
        NS
        USD
        433400.81000000
        0.044054199082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp
        319383204
        
          
        
        50371.00000000
        NS
        USD
        1188755.60000000
        0.120834282388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        G4474Y214
        
          
        
        46797.00000000
        NS
        USD
        1957986.48000000
        0.199024838441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
        
        6245.00000000
        NS
        USD
        123651.00000000
        0.012568840770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        ADT Inc
        00090Q103
        
          
        
        152133.00000000
        NS
        USD
        1595875.17000000
        0.162217053655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
        
        45301.00000000
        NS
        USD
        4555468.56000000
        0.463052939048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
        
        29870.00000000
        NS
        USD
        1227059.60000000
        0.124727796204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilray Inc
        549300Y4V60733TO1478
        Tilray Inc
        88688T100
        
          
        
        134527.00000000
        NS
        USD
        1965439.47000000
        0.199782417794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
        
        33038.00000000
        NS
        USD
        3800030.76000000
        0.386264417966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        117435.00000000
        NS
        USD
        3831904.05000000
        0.389504264848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
        
        28815.00000000
        NS
        USD
        769360.50000000
        0.078203731629
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        30150.00000000
        NS
        USD
        2268184.50000000
        0.230555756273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        42732.00000000
        NS
        USD
        1330247.16000000
        0.135216575196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        91958.00000000
        NS
        USD
        3344512.46000000
        0.339962026713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN Inc
        00738A106
        
          
        
        6636.00000000
        NS
        USD
        148712.76000000
        0.015116311238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
        
        2692.00000000
        NS
        USD
        190270.56000000
        0.019340566368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
        
        63975.00000000
        NS
        USD
        2399702.25000000
        0.243924234152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        22555.00000000
        NS
        USD
        1550430.70000000
        0.157597727428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
        
        4011.00000000
        NS
        USD
        118123.95000000
        0.012007028804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        154940.00000000
        NS
        USD
        3304870.20000000
        0.335932481835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co
        252784301
        
          
        
        147786.00000000
        NS
        USD
        1272437.46000000
        0.129340351677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        18649.00000000
        NS
        USD
        1948820.50000000
        0.198093137581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        Model N Inc
        607525102
        
          
        
        12921.00000000
        NS
        USD
        418252.77000000
        0.042514435532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        27778.00000000
        NS
        USD
        2430575.00000000
        0.247062378436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
        
        14903.00000000
        NS
        USD
        565419.82000000
        0.057473628892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        42950.00000000
        NS
        USD
        1040249.00000000
        0.105738926840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
        
        2665.00000000
        NS
        USD
        125761.35000000
        0.012783353011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345102
        
          
        
        242279.00000000
        NS
        USD
        4424014.54000000
        0.449690939177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Welbilt Inc
        549300UR3W71YLZWI068
        Welbilt Inc
        949090104
        
          
        
        133305.00000000
        NS
        USD
        3131334.45000000
        0.318292970551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        13066.00000000
        NS
        USD
        712880.96000000
        0.072462715826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
        
        10277.00000000
        NS
        USD
        465445.33000000
        0.047311451101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
        
        1534.00000000
        NS
        USD
        125419.84000000
        0.012748639302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Eagle Private Credit LLC
        KWQVVPX9OGSKS3U0N171
        First Eagle Private Credit LLC
        652CVR994
        
          
        
        1243.00000000
        NS
        USD
        104.41000000
        0.000010613037
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        Lands' End Inc
        51509F105
        
          
        
        13006.00000000
        NS
        USD
        498519.98000000
        0.050673413475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        8476.00000000
        NS
        USD
        1099930.52000000
        0.111805416572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
        
        7905.00000000
        NS
        USD
        732003.00000000
        0.074406427369
        Long
        EC
        CORP
        US
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        23722.00000000
        NS
        USD
        3355951.34000000
        0.341124762650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        Atrion Corp
        049904105
        
          
        
        1466.00000000
        NS
        USD
        922026.04000000
        0.093721833896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        13879.00000000
        NS
        USD
        1631198.87000000
        0.165807626806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        21982.00000000
        NS
        USD
        531085.12000000
        0.053983585324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
        
        14905.00000000
        NS
        USD
        1491245.25000000
        0.151581662074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
        
        44326.00000000
        NS
        USD
        2605482.28000000
        0.264841302601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Brick Partners Inc
        549300R7SCIV7FQI6T56
        Green Brick Partners Inc
        392709101
        
          
        
        25724.00000000
        NS
        USD
        644900.68000000
        0.065552676159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intersect ENT Inc
        549300SWZUVLSFMOXR50
        Intersect ENT Inc
        46071F103
        
          
        
        31328.00000000
        NS
        USD
        731508.80000000
        0.074356193071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        82208.00000000
        NS
        USD
        1866121.60000000
        0.189686983922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW International Inc
        98262P101
        
          
        
        49449.00000000
        NS
        USD
        1520062.26000000
        0.154510845099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
        
        6545.00000000
        NS
        USD
        522094.65000000
        0.053069724652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        181712.00000000
        NS
        USD
        2342267.68000000
        0.238086141738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        53871.00000000
        NS
        USD
        3314143.92000000
        0.336875134220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
        
        80006.00000000
        NS
        USD
        3036227.70000000
        0.308625587376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
        
        16312.00000000
        NS
        USD
        833869.44000000
        0.084760917540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        Bridgebio Pharma Inc
        10806X102
        
          
        
        31044.00000000
        NS
        USD
        1659301.80000000
        0.168664225235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        Hilton Grand Vacations Inc
        43283X105
        
          
        
        83098.00000000
        NS
        USD
        3379595.66000000
        0.343528153590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin Inc
        014491104
        
          
        
        63278.00000000
        NS
        USD
        1266825.56000000
        0.128769914904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vapotherm Inc
        549300A6KMUMDX27EQ68
        Vapotherm Inc
        922107107
        
          
        
        15300.00000000
        NS
        USD
        395658.00000000
        0.040217728943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        3625.00000000
        NS
        USD
        321392.50000000
        0.032668811068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        21318.00000000
        NS
        USD
        654675.78000000
        0.066546292672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Recovery Inc
        549300ZEQL52Z525WJ22
        Energy Recovery Inc
        29270J100
        
          
        
        30633.00000000
        NS
        USD
        647887.95000000
        0.065856325308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056101
        
          
        
        34200.00000000
        NS
        USD
        397746.00000000
        0.040429969358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoLife Inc
        549300YTKV8DMSMG6K81
        CryoLife Inc
        228903100
        
          
        
        4959.00000000
        NS
        USD
        133893.00000000
        0.013609916598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        BigCommerce Holdings Inc
        08975P108
        
          
        
        7299.00000000
        NS
        USD
        472683.24000000
        0.048047168065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tejon Ranch Co
        549300TMNDO77VJ6J111
        Tejon Ranch Co
        879080109
        
          
        
        20649.00000000
        NS
        USD
        376431.27000000
        0.038263375902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        Gogo Inc
        38046C109
        
          
        
        21583.00000000
        NS
        USD
        223815.71000000
        0.022750353987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        38491.00000000
        NS
        USD
        1891062.83000000
        0.192222202792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pliant Therapeutics Inc
        5493002Q5LITR7VHZH02
        Pliant Therapeutics Inc
        729139105
        
          
        
        12202.00000000
        NS
        USD
        246480.40000000
        0.025054167784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        18090.00000000
        NS
        USD
        2566066.50000000
        0.260834778896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664100
        
          
        
        79973.00000000
        NS
        USD
        2647106.30000000
        0.269072288842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        4711.00000000
        NS
        USD
        573846.91000000
        0.058330223277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        34693.00000000
        NS
        USD
        1668733.30000000
        0.169622915595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        90959.00000000
        NS
        USD
        4413330.68000000
        0.448604949293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp Inc
        204149108
        
          
        
        3124.00000000
        NS
        USD
        124210.24000000
        0.012625686234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Infrastructure Corp
        529900IZSJ64GH477714
        Macquarie Infrastructure Corp
        55608B105
        
          
        
        73781.00000000
        NS
        USD
        2914349.50000000
        0.296236947663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        G4740B105
        
          
        
        27550.00000000
        NS
        USD
        1420753.50000000
        0.144416337238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
        
        3634.00000000
        NS
        USD
        692640.40000000
        0.070405309289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
        
        88950.00000000
        NS
        USD
        3380100.00000000
        0.343579418596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XBiotech Inc
        5299002WACAY28TQAS52
        XBiotech Inc
        98400H102
        
          
        
        18694.00000000
        NS
        USD
        302842.80000000
        0.030783276574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frank's International NV
        724500LJYA8QIT73H017
        Frank's International NV
        N33462107
        
          
        
        155702.00000000
        NS
        USD
        428180.50000000
        0.043523566534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
        
        39885.00000000
        NS
        USD
        817642.50000000
        0.083111486278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        15356.00000000
        NS
        USD
        508590.72000000
        0.051697081116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zymeworks Inc
        894500AHOYAGYLYZJL67
        Zymeworks Inc
        98985W102
        
          
        
        37021.00000000
        NS
        USD
        1188003.89000000
        0.120757872789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        67858.00000000
        NS
        USD
        973762.30000000
        0.098980706158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
        
        31539.00000000
        NS
        USD
        785005.71000000
        0.079794031370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axogen Inc
        N/A
        Axogen Inc
        05463X106
        
          
        
        37893.00000000
        NS
        USD
        771880.41000000
        0.078459874705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc
        549300LPE1KNL5RWKQ48
        PROS Holdings Inc
        74346Y103
        
          
        
        29129.00000000
        NS
        USD
        1264781.18000000
        0.128562108362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SpringWorks Therapeutics Inc
        85205L107
        
          
        
        19632.00000000
        NS
        USD
        1682462.40000000
        0.171018447147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DMC Global Inc
        549300CBDXD1Z5MRNG02
        DMC Global Inc
        23291C103
        
          
        
        18017.00000000
        NS
        USD
        788604.09000000
        0.080159798451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
        
        71156.00000000
        NS
        USD
        2645580.08000000
        0.268917152077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
        
        61094.00000000
        NS
        USD
        1191333.00000000
        0.121096269191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merus NV
        549300W8GPUWU8QNU293
        Merus NV
        N5749R100
        
          
        
        21034.00000000
        NS
        USD
        361784.80000000
        0.036774595793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633206
        
          
        
        16491.00000000
        NS
        USD
        174309.87000000
        0.017718198807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
        
        61150.00000000
        NS
        USD
        2620277.50000000
        0.266345202807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Montrose Environmental Group Inc
        N/A
        Montrose Environmental Group Inc
        615111101
        
          
        
        21504.00000000
        NS
        USD
        1154549.76000000
        0.117357337144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
        
        1937.00000000
        NS
        USD
        119551.64000000
        0.012152150221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenon Pharmaceuticals Inc
        549300XV44Q9Z1MIPQ03
        Xenon Pharmaceuticals Inc
        98420N105
        
          
        
        27564.00000000
        NS
        USD
        476030.28000000
        0.048387387011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALX Oncology Holdings Inc
        N/A
        ALX Oncology Holdings Inc
        00166B105
        
          
        
        8006.00000000
        NS
        USD
        468831.36000000
        0.047655633291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
        
        62471.00000000
        NS
        USD
        1067004.68000000
        0.108458580395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
        
        12911.00000000
        NS
        USD
        1304398.33000000
        0.132589100866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        16813.00000000
        NS
        USD
        1607827.19000000
        0.163431949097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        Heska Corp
        42805E306
        
          
        
        8935.00000000
        NS
        USD
        2150654.50000000
        0.218609101124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        24050.00000000
        NS
        USD
        1715486.50000000
        0.174375271228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
        
        24222.00000000
        NS
        USD
        968395.56000000
        0.098435189336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        South State Corp
        549300JZUANXM0YQ4W53
        South State Corp
        840441109
        
          
        
        17721.00000000
        NS
        USD
        1219913.64000000
        0.124001425747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        77246.00000000
        NS
        USD
        2578471.48000000
        0.262095716684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rackspace Technology Inc
        N/A
        Rackspace Technology Inc
        750102105
        
          
        
        16554.00000000
        NS
        USD
        293833.50000000
        0.029867501876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        40464.00000000
        NS
        USD
        7677234.72000000
        0.780373314849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        Children's Place Inc/The
        168905107
        
          
        
        1388.00000000
        NS
        USD
        117050.04000000
        0.011897868314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
        
        46183.00000000
        NS
        USD
        2904448.87000000
        0.295230571313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        Landec Corp
        514766104
        
          
        
        21324.00000000
        NS
        USD
        233284.56000000
        0.023712840889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        276577.00000000
        NS
        USD
        4342258.90000000
        0.441380665736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluidigm Corp
        549300GX8Y96GSB6YP89
        Fluidigm Corp
        34385P108
        
          
        
        21797.00000000
        NS
        USD
        161515.77000000
        0.016417707863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
        
        7006.00000000
        NS
        USD
        107331.92000000
        0.010910043688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        24100.00000000
        NS
        USD
        1055098.00000000
        0.107248293660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
        
        21324.00000000
        NS
        USD
        478510.56000000
        0.048639501788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        Revance Therapeutics Inc
        761330109
        
          
        
        4199.00000000
        NS
        USD
        122106.92000000
        0.012411888577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        Beyond Meat Inc
        08862E109
        
          
        
        28540.00000000
        NS
        USD
        3501858.00000000
        0.355955840255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
        
        47354.00000000
        NS
        USD
        4598073.40000000
        0.467383623393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
        
        46412.00000000
        NS
        USD
        1181649.52000000
        0.120111965641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
        
        10518.00000000
        NS
        USD
        1456322.28000000
        0.148031822209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
        
        26716.00000000
        NS
        USD
        2132738.28000000
        0.216787958421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607109
        
          
        
        53158.00000000
        NS
        USD
        818633.20000000
        0.083212188662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        L9340P101
        
          
        
        21089.00000000
        NS
        USD
        1146398.04000000
        0.116528733488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
        
        179164.00000000
        NS
        USD
        3314534.00000000
        0.336914784958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
        
        251466.00000000
        NS
        USD
        3472745.46000000
        0.352996617283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare Inc
        68269G107
        
          
        
        42460.00000000
        NS
        USD
        1148118.40000000
        0.116703604139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        85582.00000000
        NS
        USD
        3740789.22000000
        0.380242651193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        G5509L101
        
          
        
        1371.00000000
        NS
        USD
        118317.30000000
        0.012026682389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        27998.00000000
        NS
        USD
        4100307.10000000
        0.416786819763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        85314.00000000
        NS
        USD
        4236693.24000000
        0.430650158329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunovant Inc
        N/A
        Immunovant Inc
        45258J102
        
          
        
        34656.00000000
        NS
        USD
        362501.76000000
        0.036847473134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        12368.00000000
        NS
        USD
        485320.32000000
        0.049331698286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
        
        60250.00000000
        NS
        USD
        2185267.50000000
        0.222127433249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        13395.00000000
        NS
        USD
        678322.80000000
        0.068949958061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        9888.00000000
        NS
        USD
        2342961.60000000
        0.238156677116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        89492.00000000
        NS
        USD
        2640014.00000000
        0.268351372801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acceleron Pharma Inc
        529900TQRID2UY164805
        Acceleron Pharma Inc
        00434H108
        
          
        
        18472.00000000
        NS
        USD
        2310108.32000000
        0.234817216496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
        
        50519.00000000
        NS
        USD
        687563.59000000
        0.069889263187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        Herman Miller Inc
        600544100
        
          
        
        31059.00000000
        NS
        USD
        1340195.85000000
        0.136227836734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Capital Holdings Inc
        549300BN5LH2CIPPHS71
        Victory Capital Holdings Inc
        92645B103
        
          
        
        16559.00000000
        NS
        USD
        504883.91000000
        0.051320292374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
        
        29814.00000000
        NS
        USD
        960308.94000000
        0.097613202946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        Rocket Cos Inc
        77311W101
        
          
        
        132035.00000000
        NS
        USD
        2276283.40000000
        0.231378990897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bryn Mawr Bank Corp
        4NOIGQXI7NPP6IUQF087
        Bryn Mawr Bank Corp
        117665109
        
          
        
        3075.00000000
        NS
        USD
        120324.75000000
        0.012230735081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
        
        13801.00000000
        NS
        USD
        370142.82000000
        0.037624169371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX Corp
        87162W100
        
          
        
        8828.00000000
        NS
        USD
        1055299.12000000
        0.107268737047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        1857.00000000
        NS
        USD
        144121.77000000
        0.014649647626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        32233.00000000
        NS
        USD
        1785063.54000000
        0.181447617890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        17366.00000000
        NS
        USD
        2798009.92000000
        0.284411295979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
        
        16407.00000000
        NS
        USD
        1659568.05000000
        0.168691288938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
        
        13056.00000000
        NS
        USD
        281356.80000000
        0.028599273915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
        
        57732.00000000
        NS
        USD
        750516.00000000
        0.076288231391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines Inc
        438083107
        
          
        
        35749.00000000
        NS
        USD
        227363.64000000
        0.023110992941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        29990.00000000
        NS
        USD
        2888936.70000000
        0.293653794783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications Inc
        549300L1E8Z8RL7CUL52
        Ribbon Communications Inc
        762544104
        
          
        
        93081.00000000
        NS
        USD
        643189.71000000
        0.065378759980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio Inc
        032724106
        
          
        
        17462.00000000
        NS
        USD
        401276.76000000
        0.040788863020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        13562.00000000
        NS
        USD
        1977610.84000000
        0.201019609661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        63252.00000000
        NS
        USD
        4381466.04000000
        0.445365981663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services Inc
        N/A
        Liberty Oilfield Services Inc
        53115L104
        
          
        
        90480.00000000
        NS
        USD
        921991.20000000
        0.093718292490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        25839.00000000
        NS
        USD
        1488584.79000000
        0.151311232412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        58862.00000000
        NS
        USD
        3263309.28000000
        0.331707909565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
        
        131441.00000000
        NS
        USD
        1131707.01000000
        0.115035423956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        61527.00000000
        NS
        USD
        6998080.98000000
        0.711338893641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        25511.00000000
        NS
        USD
        2121749.87000000
        0.215671011727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        30771.00000000
        NS
        USD
        2838624.75000000
        0.288539700369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
        
        141043.00000000
        NS
        USD
        585328.45000000
        0.059497295505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        CyrusOne Inc
        23283R100
        
          
        
        75683.00000000
        NS
        USD
        5393927.41000000
        0.548280359597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
        
        174293.00000000
        NS
        USD
        1310683.36000000
        0.133227959762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON Inc
        000360206
        
          
        
        18358.00000000
        NS
        USD
        1140949.70000000
        0.115974922213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        5328.00000000
        NS
        USD
        220152.96000000
        0.022378043844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        7969.00000000
        NS
        USD
        855233.08000000
        0.086932482586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Ltd
        549300BOTHGGT8D81659
        Quotient Ltd
        G73268107
        
          
        
        50123.00000000
        NS
        USD
        170919.43000000
        0.017373568351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
        
        22046.00000000
        NS
        USD
        1043657.64000000
        0.106085407285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CoreSite Realty Corp
        21870Q105
        
          
        
        38452.00000000
        NS
        USD
        5314450.92000000
        0.540201756531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp Discount Notes
        N/A
        Federal Agricultural Mortgage Corp Discount Notes
        31315LJX7
        
          
        
        1181000.00000000
        PA
        USD
        1181000.00000000
        0.120045943422
        Long
        STIV
        USGSE
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        37175.00000000
        NS
        USD
        1807076.75000000
        0.183685210237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
        
        44773.00000000
        NS
        USD
        4766085.85000000
        0.484461703890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        4572.00000000
        NS
        USD
        270250.92000000
        0.027470386665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp
        05561Q201
        
          
        
        19109.00000000
        NS
        USD
        1605347.09000000
        0.163179852615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Outdoors Inc
        N/A
        Johnson Outdoors Inc
        479167108
        
          
        
        5702.00000000
        NS
        USD
        674945.74000000
        0.068606687652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovio Pharmaceuticals Inc
        529900B9W875XDZXTM97
        Inovio Pharmaceuticals Inc
        45773H201
        
          
        
        109380.00000000
        NS
        USD
        918792.00000000
        0.093393101142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
        
        34702.00000000
        NS
        USD
        6065215.56000000
        0.616515261609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
        
        15290.00000000
        NS
        USD
        1184516.30000000
        0.120403367258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        96815.00000000
        NS
        USD
        1866593.20000000
        0.189734920982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        168502.00000000
        NS
        USD
        4065953.26000000
        0.413294830658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660107
        
          
        
        41857.00000000
        NS
        USD
        2010391.71000000
        0.204351709970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        24898.00000000
        NS
        USD
        3985173.88000000
        0.405083791809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
        
        68496.00000000
        NS
        USD
        873324.00000000
        0.088771383144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
        
        113513.00000000
        NS
        USD
        2006909.84000000
        0.203997785864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        G14838109
        
          
        
        19230.00000000
        NS
        USD
        1068226.50000000
        0.108582775598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        19822.00000000
        NS
        USD
        512398.70000000
        0.052084153556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
        
        10291.00000000
        NS
        USD
        1025189.42000000
        0.104208155047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
        
        21104.00000000
        NS
        USD
        810815.68000000
        0.082417555670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
        
        37782.00000000
        NS
        USD
        2500790.58000000
        0.254199631225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        uniQure NV
        N/A
        uniQure NV
        N90064101
        
          
        
        28826.00000000
        NS
        USD
        836242.26000000
        0.085002109256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        20242.00000000
        NS
        USD
        3550041.96000000
        0.360853629362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
        
        34345.00000000
        NS
        USD
        1912673.05000000
        0.194418832130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings Inc
        02081G201
        
          
        
        35663.00000000
        NS
        USD
        525672.62000000
        0.053433417103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        63287.00000000
        NS
        USD
        2181502.89000000
        0.221744769270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        3230.00000000
        NS
        USD
        108334.20000000
        0.011011923153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        93619.00000000
        NS
        USD
        1607438.23000000
        0.163392412204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8x8 Inc
        282914100
        
          
        
        49226.00000000
        NS
        USD
        1258216.56000000
        0.127894829783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest Inc
        96758W101
        
          
        
        14842.00000000
        NS
        USD
        330086.08000000
        0.033552493551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International Inc
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
        
        33833.00000000
        NS
        USD
        2319590.48000000
        0.235781056329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
        
        24508.00000000
        NS
        USD
        832291.68000000
        0.084600541852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
        
        83906.00000000
        NS
        USD
        6105000.56000000
        0.620559315681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
        
        2234.00000000
        NS
        USD
        313675.94000000
        0.031884440428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
        
        73970.00000000
        NS
        USD
        3389305.40000000
        0.344515126409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortexyme Inc
        N/A
        Cortexyme Inc
        22053A107
        
          
        
        16052.00000000
        NS
        USD
        907098.52000000
        0.092204485698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736R102
        
          
        
        62294.00000000
        NS
        USD
        1714330.88000000
        0.174257805103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
        
        117467.00000000
        NS
        USD
        2560780.60000000
        0.260297479275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust Inc
        549300J5GYF2C9BGCC39
        Columbia Property Trust Inc
        198287203
        
          
        
        6791.00000000
        NS
        USD
        113205.97000000
        0.011507127408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
        
        12391.00000000
        NS
        USD
        697985.03000000
        0.070948578679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        1389.00000000
        NS
        USD
        100549.71000000
        0.010220647584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        25724.00000000
        NS
        USD
        3044692.64000000
        0.309486029127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        3140.00000000
        NS
        USD
        271358.80000000
        0.027583000128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        121621.00000000
        NS
        USD
        3197416.09000000
        0.325010017813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
        
        16413.00000000
        NS
        USD
        1863039.63000000
        0.189373708735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyster-Yale Materials Handling Inc
        N/A
        Hyster-Yale Materials Handling Inc
        449172105
        
          
        
        6960.00000000
        NS
        USD
        498614.40000000
        0.050683011051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        13527.00000000
        NS
        USD
        697452.12000000
        0.070894409599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        5299005F094GH9QDDD80
        Reata Pharmaceuticals Inc
        75615P103
        
          
        
        14831.00000000
        NS
        USD
        1858472.61000000
        0.188909481619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        2327.00000000
        NS
        USD
        252665.66000000
        0.025682885288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
        
        812.00000000
        NS
        USD
        199703.28000000
        0.020299380738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AngioDynamics Inc
        549300W3VKC5ZKMO8C28
        AngioDynamics Inc
        03475V101
        
          
        
        36603.00000000
        NS
        USD
        974737.89000000
        0.099079872645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        53048.00000000
        NS
        USD
        3913881.44000000
        0.397837078669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc
        90214J101
        
          
        
        16963.00000000
        NS
        USD
        736194.20000000
        0.074832453243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
        
        17262.00000000
        NS
        USD
        2524049.64000000
        0.256563861370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        Tivity Health Inc
        88870R102
        
          
        
        21287.00000000
        NS
        USD
        533877.96000000
        0.054267471109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
        
        6645.00000000
        NS
        USD
        760121.55000000
        0.077264613535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        62097.00000000
        NS
        USD
        3375592.92000000
        0.343121284243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Auto Financial Corp
        N/A
        State Auto Financial Corp
        855707105
        
          
        
        15708.00000000
        NS
        USD
        785400.00000000
        0.079834110045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
        
        511.00000000
        NS
        USD
        111280.47000000
        0.011311404746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        22794.00000000
        NS
        USD
        2305157.22000000
        0.234313948528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust Inc
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K100
        
          
        
        31074.00000000
        NS
        USD
        662186.94000000
        0.067309784872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
        
        15569.00000000
        NS
        USD
        271056.29000000
        0.027552250680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
        
        1696.00000000
        NS
        USD
        123621.44000000
        0.012565836064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        181772.00000000
        NS
        USD
        4462502.60000000
        0.453603162270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        03272L108
        
          
        
        19765.00000000
        NS
        USD
        1130558.00000000
        0.114918629723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands Inc
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925D109
        
          
        
        50499.00000000
        NS
        USD
        849393.18000000
        0.086338870135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies Inc
        5299002U2KGF193IJA20
        Intra-Cellular Therapies Inc
        46116X101
        
          
        
        5242.00000000
        NS
        USD
        179957.86000000
        0.018292304047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
        
        90064.00000000
        NS
        USD
        1948084.32000000
        0.198018306571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
        
        19269.00000000
        NS
        USD
        1341315.09000000
        0.136341604915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        74303.00000000
        NS
        USD
        1939308.30000000
        0.197126244250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
        
        16886.00000000
        NS
        USD
        1089653.58000000
        0.110760789174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
        
        171511.00000000
        NS
        USD
        1150838.81000000
        0.116980127581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TherapeuticsMD Inc
        5299004JS7RE49QHRW30
        TherapeuticsMD Inc
        88338N107
        
          
        
        366440.00000000
        NS
        USD
        366440.00000000
        0.037247786204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        G6518L108
        
          
        
        231652.00000000
        NS
        USD
        5487835.88000000
        0.557825940357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        10170.00000000
        NS
        USD
        161296.20000000
        0.016395389076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        G72800108
        
          
        
        23275.00000000
        NS
        USD
        1166077.50000000
        0.118529105496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        17792.00000000
        NS
        USD
        3566584.32000000
        0.362535122345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
        
        117122.00000000
        NS
        USD
        2507582.02000000
        0.254889965537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
        
        43601.00000000
        NS
        USD
        1541731.36000000
        0.156713459453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        35192.00000000
        NS
        USD
        3834168.40000000
        0.389734430836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        3172.00000000
        NS
        USD
        131701.44000000
        0.013387149546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        Cinemark Holdings Inc
        17243V102
        
          
        
        9170.00000000
        NS
        USD
        142410.10000000
        0.014475660294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
        
        47015.00000000
        NS
        USD
        1271285.60000000
        0.129223267748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Passage Bio Inc
        N/A
        Passage Bio Inc
        702712100
        
          
        
        23927.00000000
        NS
        USD
        282338.60000000
        0.028699071635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        116221.00000000
        NS
        USD
        4393153.80000000
        0.446554015682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
        
        24130.00000000
        NS
        USD
        3110839.60000000
        0.316209716018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
        
        34717.00000000
        NS
        USD
        3484892.46000000
        0.354231331995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nurix Therapeutics Inc
        N/A
        Nurix Therapeutics Inc
        67080M103
        
          
        
        19507.00000000
        NS
        USD
        599645.18000000
        0.060952558299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        AtriCure Inc
        04963C209
        
          
        
        6699.00000000
        NS
        USD
        565797.54000000
        0.057512023264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        23617.00000000
        NS
        USD
        939720.43000000
        0.095520428088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        Cushman & Wakefield PLC
        G2717B108
        
          
        
        10120.00000000
        NS
        USD
        188940.40000000
        0.019205358652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Construction Co Inc
        549300RZIK6K1215XU51
        Sterling Construction Co Inc
        859241101
        
          
        
        25798.00000000
        NS
        USD
        566524.08000000
        0.057585874390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        1358.00000000
        NS
        USD
        126456.96000000
        0.012854060174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        131617.00000000
        NS
        USD
        9090786.19000000
        0.924057582243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        12592.00000000
        NS
        USD
        551907.36000000
        0.056100118300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        53486.00000000
        NS
        USD
        2090232.88000000
        0.212467381923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
        
        6775.00000000
        NS
        USD
        2555665.50000000
        0.259777541083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAE Inc
        N/A
        PAE Inc
        69290Y109
        
          
        
        64727.00000000
        NS
        USD
        577364.84000000
        0.058687812799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        29768.00000000
        NS
        USD
        2500214.32000000
        0.254141055717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
        
        2703.00000000
        NS
        USD
        95848.38000000
        0.009742768164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
        
        106277.00000000
        NS
        USD
        2514513.82000000
        0.255594567121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
        
        1833.00000000
        NS
        USD
        152597.25000000
        0.015511160745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        33955.00000000
        NS
        USD
        980280.85000000
        0.099643301826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Co Inc
        20337X109
        
          
        
        67365.00000000
        NS
        USD
        1425443.40000000
        0.144893054824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        69830.00000000
        NS
        USD
        3080201.30000000
        0.313095403039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        N/A
        American Public Education Inc
        02913V103
        
          
        
        17834.00000000
        NS
        USD
        528243.08000000
        0.053694698471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        36414.00000000
        NS
        USD
        1135752.66000000
        0.115446655007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex Inc
        N/A
        Zynex Inc
        98986M103
        
          
        
        20515.00000000
        NS
        USD
        284953.35000000
        0.028964854980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        52378.00000000
        NS
        USD
        5085903.80000000
        0.516970465560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Core-Mark Holding Co Inc
        529900CI5YANWVE54N57
        Core-Mark Holding Co Inc
        218681104
        
          
        
        44743.00000000
        NS
        USD
        1925738.72000000
        0.195746927542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
        
        26664.00000000
        NS
        USD
        912442.08000000
        0.092747646326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PetIQ Inc
        71639T106
        
          
        
        21840.00000000
        NS
        USD
        772262.40000000
        0.078498703113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
        
        25385.00000000
        NS
        USD
        700372.15000000
        0.071191223957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
        
        144877.00000000
        NS
        USD
        2826550.27000000
        0.287312357148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        71489.00000000
        NS
        USD
        1266785.08000000
        0.128765800204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        2251.00000000
        NS
        USD
        89454.74000000
        0.009092869311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
        
        12598.00000000
        NS
        USD
        276148.16000000
        0.028069827596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
        
        51100.00000000
        NS
        USD
        1167124.00000000
        0.118635479822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
        
        36887.00000000
        NS
        USD
        905206.98000000
        0.092012214992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myovant Sciences Ltd
        N/A
        Myovant Sciences Ltd
        G637AM102
        
          
        
        33954.00000000
        NS
        USD
        696736.08000000
        0.070821625774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        27844.00000000
        NS
        USD
        1339017.96000000
        0.136108106915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        20825.00000000
        NS
        USD
        1259496.00000000
        0.128024881927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
        
        13850.00000000
        NS
        USD
        150549.50000000
        0.015303011650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        28750.00000000
        NS
        USD
        1810100.00000000
        0.183992516671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
        
        33318.00000000
        NS
        USD
        1932444.00000000
        0.196428503887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        4402.00000000
        NS
        USD
        342783.74000000
        0.034843181590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        17418.00000000
        NS
        USD
        368913.24000000
        0.037499185382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
        
        31870.00000000
        NS
        USD
        2621307.50000000
        0.266449899947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
        
        30027.00000000
        NS
        USD
        1853266.44000000
        0.188380286369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp Inc
        940610108
        
          
        
        2139.00000000
        NS
        USD
        104276.25000000
        0.010599441835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corp
        899896104
        
          
        
        40167.00000000
        NS
        USD
        839088.63000000
        0.085291436243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MacroGenics Inc
        5493001KJQUA83L8MH79
        MacroGenics Inc
        556099109
        
          
        
        17961.00000000
        NS
        USD
        448306.56000000
        0.045569334409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        32303.00000000
        NS
        USD
        2264117.27000000
        0.230142331664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
        
        4010.00000000
        NS
        USD
        145683.30000000
        0.014808373572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
        
        51051.00000000
        NS
        USD
        3460236.78000000
        0.351725138628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        12415.00000000
        NS
        USD
        1231692.15000000
        0.125198684295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workhorse Group Inc
        5493006JUAG258V8X854
        Workhorse Group Inc
        98138J206
        
          
        
        108276.00000000
        NS
        USD
        1249505.04000000
        0.127009323740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
        
        4893.00000000
        NS
        USD
        78973.02000000
        0.008027426495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        1748.00000000
        NS
        USD
        115857.44000000
        0.011776643257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phathom Pharmaceuticals Inc
        N/A
        Phathom Pharmaceuticals Inc
        71722W107
        
          
        
        10159.00000000
        NS
        USD
        326103.90000000
        0.033147714080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        20166.00000000
        NS
        USD
        1507408.50000000
        0.153224619394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
        
        78360.00000000
        NS
        USD
        1737241.20000000
        0.176586586626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        7858.00000000
        NS
        USD
        388028.04000000
        0.039442160995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        21332.00000000
        NS
        USD
        1895134.88000000
        0.192636117343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings Inc
        50212V100
        
          
        
        16193.00000000
        NS
        USD
        2283860.72000000
        0.232149208109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        14098.00000000
        NS
        USD
        806687.56000000
        0.081997941733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        601.00000000
        NS
        USD
        165954.13000000
        0.016868856986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        9427.00000000
        NS
        USD
        1421214.52000000
        0.144463198864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
        
        170454.00000000
        NS
        USD
        4893734.34000000
        0.497436880358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
        
        6704.00000000
        NS
        USD
        292629.60000000
        0.029745128200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        83530.00000000
        NS
        USD
        2028943.70000000
        0.206237477237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        17548.00000000
        NS
        USD
        1388397.76000000
        0.141127450418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        18151.00000000
        NS
        USD
        2677454.01000000
        0.272157064013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
        
        18936.00000000
        NS
        USD
        4783801.68000000
        0.486262477409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C204
        
          
        
        77202.00000000
        NS
        USD
        2214153.36000000
        0.225063614718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        RealReal Inc/The
        88339P101
        
          
        
        68078.00000000
        NS
        USD
        1123967.78000000
        0.114248748963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        38510.00000000
        NS
        USD
        3799396.60000000
        0.386199957055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        67697.00000000
        NS
        USD
        5824649.88000000
        0.592062311557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
        
        11909.00000000
        NS
        USD
        1098605.25000000
        0.111670705914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        33199.00000000
        NS
        USD
        3758790.78000000
        0.382072468511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
        
        43718.00000000
        NS
        USD
        2677727.50000000
        0.272184863645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        24932.00000000
        NS
        USD
        2302968.84000000
        0.234091504716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        6619.00000000
        NS
        USD
        1063607.11000000
        0.108113225191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        4368.00000000
        NS
        USD
        89325.60000000
        0.009079742526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
        
        32395.00000000
        NS
        USD
        511193.10000000
        0.051961607079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        28136.00000000
        NS
        USD
        2027480.16000000
        0.206088711750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        51755.00000000
        NS
        USD
        1195540.50000000
        0.121523951923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
        
        61111.00000000
        NS
        USD
        3165549.80000000
        0.321770882465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        77332.00000000
        NS
        USD
        4236246.96000000
        0.430604794990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp
        428291108
        
          
        
        27912.00000000
        NS
        USD
        1518971.04000000
        0.154399925087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        109578.00000000
        NS
        USD
        2212379.82000000
        0.224883338442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
        
        503883.00000000
        NS
        USD
        1682969.22000000
        0.171069964238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        Kura Oncology Inc
        50127T109
        
          
        
        55839.00000000
        NS
        USD
        1057590.66000000
        0.107501666836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637104
        
          
        
        4017.00000000
        NS
        USD
        2669939.22000000
        0.271393202832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        12292.00000000
        NS
        USD
        746124.40000000
        0.075841835316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
        
        79415.00000000
        NS
        USD
        1510473.30000000
        0.153536149291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
        
        80562.00000000
        NS
        USD
        3069412.20000000
        0.311998715750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        70816.00000000
        NS
        USD
        3398459.84000000
        0.345445654255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        21480.00000000
        NS
        USD
        1388037.60000000
        0.141090840980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        48809.00000000
        NS
        USD
        2054370.81000000
        0.208822084695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        Y2573F102
        
          
        
        76425.00000000
        NS
        USD
        1373357.25000000
        0.139598617046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        22130.00000000
        NS
        USD
        3791090.30000000
        0.385355640696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Pharmaceuticals Inc
        549300R7VV82YUIN4Y93
        Rocket Pharmaceuticals Inc
        77313F106
        
          
        
        35553.00000000
        NS
        USD
        1273508.46000000
        0.129449216373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        N22717107
        
          
        
        38763.00000000
        NS
        USD
        1293133.68000000
        0.131444075010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        6399.00000000
        NS
        USD
        818560.08000000
        0.083204756182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FireEye Inc
        549300E9D2UJUFLLY524
        FireEye Inc
        31816Q101
        
          
        
        91811.00000000
        NS
        USD
        1854582.20000000
        0.188514030358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
        
        17012.00000000
        NS
        USD
        501683.88000000
        0.050995016659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        10832.00000000
        NS
        USD
        3092644.32000000
        0.314360207505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro Inc
        549300CQJMLT21SZFL16
        GoPro Inc
        38268T103
        
          
        
        116423.00000000
        NS
        USD
        1192171.52000000
        0.121181502827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        Applied Therapeutics Inc
        03828A101
        
          
        
        16944.00000000
        NS
        USD
        291606.24000000
        0.029641106002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arko Corp
        N/A
        Arko Corp
        041242108
        
          
        
        48631.00000000
        NS
        USD
        403637.30000000
        0.041028806502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
        
        56093.00000000
        NS
        USD
        1061279.56000000
        0.107876635067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd
        G9078F107
        
          
        
        66768.00000000
        NS
        USD
        3524682.72000000
        0.358275920734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
        
        3942.00000000
        NS
        USD
        114791.04000000
        0.011668246141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accolade Inc
        549300PHKG8J7A22NF08
        Accolade Inc
        00437E102
        
          
        
        32109.00000000
        NS
        USD
        1503022.29000000
        0.152778771200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth Inc
        05988J103
        
          
        
        14453.00000000
        NS
        USD
        1873975.98000000
        0.190485363649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic Inc
        64829B100
        
          
        
        28455.00000000
        NS
        USD
        1965671.40000000
        0.199805992947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        52913.00000000
        NS
        USD
        1073075.64000000
        0.109075679565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
        
        39391.00000000
        NS
        USD
        7327513.82000000
        0.744824986843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        45830.00000000
        NS
        USD
        7202184.50000000
        0.732085548691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        20976.00000000
        NS
        USD
        1740588.48000000
        0.176926829967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        11873.00000000
        NS
        USD
        1400420.35000000
        0.142349519139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        Molecular Templates Inc
        608550109
        
          
        
        30497.00000000
        NS
        USD
        213479.00000000
        0.021699651105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
        
        26038.00000000
        NS
        USD
        824883.84000000
        0.083847551893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        44157R109
        
          
        
        127094.00000000
        NS
        USD
        1438704.08000000
        0.146240972556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        G81276100
        
          
        
        16819.00000000
        NS
        USD
        1082134.46000000
        0.109996487858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        17667.00000000
        NS
        USD
        2632206.33000000
        0.267557741039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571B105
        
          
        
        154599.00000000
        NS
        USD
        4024211.97000000
        0.409051924191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        122947.00000000
        NS
        USD
        5028532.30000000
        0.511138784067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        Cree Inc
        225447101
        
          
        
        45345.00000000
        NS
        USD
        4206202.20000000
        0.427550813991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
        
        20449.00000000
        NS
        USD
        640258.19000000
        0.065080777690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        G0750C108
        
          
        
        122199.00000000
        NS
        USD
        3678189.90000000
        0.373879573778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
        
        24101.00000000
        NS
        USD
        1890000.42000000
        0.192114211251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X804
        
          
        
        47972.00000000
        NS
        USD
        3571995.12000000
        0.363085117765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        25457.00000000
        NS
        USD
        1334455.94000000
        0.135644388038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        24559.00000000
        NS
        USD
        2172243.55000000
        0.220803578579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
        
        114020.00000000
        NS
        USD
        5986050.00000000
        0.608468263864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
        
        64708.00000000
        NS
        USD
        3692238.48000000
        0.375307579739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
        
        5833.00000000
        NS
        USD
        634980.38000000
        0.064544300399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health Inc
        68375N103
        
          
        
        433693.00000000
        NS
        USD
        1491903.92000000
        0.151648614370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
        
        17509.00000000
        NS
        USD
        1572133.11000000
        0.159803727667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        39410.00000000
        NS
        USD
        5891795.00000000
        0.598887459124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
        
        13393.00000000
        NS
        USD
        841616.12000000
        0.085548349809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGA Technologies Inc
        N/A
        SIGA Technologies Inc
        826917106
        
          
        
        44030.00000000
        NS
        USD
        280471.10000000
        0.028509244540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
        
        25904.00000000
        NS
        USD
        416795.36000000
        0.042366293145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
        
        16949.00000000
        NS
        USD
        419318.26000000
        0.042622740148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
        
        38279.00000000
        NS
        USD
        1045016.70000000
        0.106223552619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CatchMark Timber Trust Inc
        54930027IT0GQOYYOW30
        CatchMark Timber Trust Inc
        14912Y202
        
          
        
        49404.00000000
        NS
        USD
        577532.76000000
        0.058704881483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
        
        500937.00000000
        NS
        USD
        5059463.70000000
        0.514282889989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
        
        18430.00000000
        NS
        USD
        2321442.80000000
        0.235969340412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics Inc
        37890U108
        
          
        
        54893.00000000
        NS
        USD
        1500225.69000000
        0.152494503219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Holdings Inc
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
        
        69839.00000000
        NS
        USD
        537061.91000000
        0.054591112330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        66905.00000000
        NS
        USD
        3475045.70000000
        0.353230431407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        15525.00000000
        NS
        USD
        1624225.50000000
        0.165098799727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
        
        81275.00000000
        NS
        USD
        2787732.50000000
        0.283366619789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
        
        82041.00000000
        NS
        USD
        1128063.75000000
        0.114665094927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
        
        52012.00000000
        NS
        USD
        1215520.44000000
        0.123554867035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        60783X104
        
          
        
        5482.00000000
        NS
        USD
        931940.00000000
        0.094729565210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
        
        13253.00000000
        NS
        USD
        1225372.38000000
        0.124556294158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR Technology Corp
        698884103
        
          
        
        21743.00000000
        NS
        USD
        1327410.15000000
        0.134928199631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760108
        
          
        
        39401.00000000
        NS
        USD
        1149327.17000000
        0.116826472839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        42930.00000000
        NS
        USD
        1747680.30000000
        0.177647697217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
        
        10350.00000000
        NS
        USD
        341757.00000000
        0.034738815822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.com Inc
        N/A
        1-800-Flowerscom Inc
        68243Q106
        
          
        
        17559.00000000
        NS
        USD
        535549.50000000
        0.054437379319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alder Biopharmaceuticals Inc
        529900946SFXHRCYLD85
        Alder Biopharmaceuticals Inc
        014CVR013
        
          
        
        13184.00000000
        NS
        USD
        11601.92000000
        0.001179308579
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        Sykes Enterprises Inc
        871237103
        
          
        
        39355.00000000
        NS
        USD
        2111789.30000000
        0.214658542614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        1892.00000000
        NS
        USD
        95110.84000000
        0.009667798914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
        
        12050.00000000
        NS
        USD
        874227.50000000
        0.088863221848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson Inc
        412822108
        
          
        
        77511.00000000
        NS
        USD
        3070985.82000000
        0.312158670616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
        
        32076.00000000
        NS
        USD
        1345908.96000000
        0.136808561273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
        
        1255.00000000
        NS
        USD
        113351.60000000
        0.011521930364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        2823.00000000
        NS
        USD
        131269.50000000
        0.013343243835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Relmada Therapeutics Inc
        549300217EASRZ9JSF81
        Relmada Therapeutics Inc
        75955J402
        
          
        
        5359.00000000
        NS
        USD
        139334.00000000
        0.014162981778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        45485.00000000
        NS
        USD
        3247629.00000000
        0.330114045038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd
        G4412G101
        
          
        
        20128.00000000
        NS
        USD
        1025320.32000000
        0.104221460732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        31688.00000000
        NS
        USD
        3097185.12000000
        0.314821769419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        17343.00000000
        NS
        USD
        4066760.07000000
        0.413376841046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
        
        433721.00000000
        NS
        USD
        6700989.45000000
        0.681140220481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
        
        89373.00000000
        NS
        USD
        2074347.33000000
        0.210852652172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Achillion Pharmaceuticals Inc
        529900LZPJ796VSWZM38
        Achillion Pharmaceuticals Inc
        004CVR031
        
          
        
        18959.00000000
        NC
        USD
        8721.14000000
        0.000886483894
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        9797.00000000
        NS
        USD
        185653.15000000
        0.018871217223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        39348.00000000
        NS
        USD
        1819845.00000000
        0.184983073588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raven Industries Inc
        ZN4TZXB8X0VUOSZJ5442
        Raven Industries Inc
        754212108
        
          
        
        35113.00000000
        NS
        USD
        2045332.25000000
        0.207903335786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CorVel Corp
        N/A
        CorVel Corp
        221006109
        
          
        
        9860.00000000
        NS
        USD
        1388485.20000000
        0.141136338494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        N14506104
        
          
        
        13267.00000000
        NS
        USD
        1964312.02000000
        0.199667815086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
        
        4386.00000000
        NS
        USD
        943779.48000000
        0.095933021218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STR NAVIGATOR SECS L TR
        N/A
        State Street Navigator Securities Lending Government Money Market Portfolio
        857509301
        
          
        
        4150156.99000000
        NS
        USD
        4150156.99000000
        0.421853946837
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
        
        1333.00000000
        NS
        USD
        159360.15000000
        0.016198594031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Energy Fuels Corp
        549300MTQB4VUAOPMF71
        Clean Energy Fuels Corp
        184499101
        
          
        
        148534.00000000
        NS
        USD
        1115490.34000000
        0.113387036616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        496.00000000
        NS
        USD
        129267.52000000
        0.013139747156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp Inc
        124411109
        
          
        
        24967.00000000
        NS
        USD
        614437.87000000
        0.062456201336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        17456.00000000
        NS
        USD
        804197.92000000
        0.081744875533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        G87110105
        
          
        
        423453.00000000
        NS
        USD
        3057330.66000000
        0.310770654897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        1672.00000000
        NS
        USD
        126386.48000000
        0.012846896043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
        
        3521.00000000
        NS
        USD
        129079.86000000
        0.013120671947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        16100.00000000
        NS
        USD
        2186541.00000000
        0.222256881606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
        
        5743.00000000
        NS
        USD
        95850.67000000
        0.009743000938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        12936.00000000
        NS
        USD
        125349.84000000
        0.012741523963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
        
        35800.00000000
        NS
        USD
        3599332.00000000
        0.365863848967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
        
        27260.00000000
        NS
        USD
        3971782.00000000
        0.403722537898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
        
        1139.00000000
        NS
        USD
        134584.24000000
        0.013680179560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors Inc
        867892101
        
          
        
        212287.00000000
        NS
        USD
        2449791.98000000
        0.249015740412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems Inc
        5493005Q6CJC78TGL805
        Computer Programs and Systems Inc
        205306103
        
          
        
        3596.00000000
        NS
        USD
        113525.72000000
        0.011539629263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        15128.00000000
        NS
        USD
        1717330.56000000
        0.174562715701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        8369.00000000
        NS
        USD
        1269577.30000000
        0.129049622968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
        
        48548.00000000
        NS
        USD
        3402243.84000000
        0.345830289183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
        
        22872.00000000
        NS
        USD
        757063.20000000
        0.076953739267
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        National Research Corp
        637372202
        
          
        
        12404.00000000
        NS
        USD
        654683.12000000
        0.066547038766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
        
        25022.00000000
        NS
        USD
        1161020.80000000
        0.118015103530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
        
        25966.00000000
        NS
        USD
        1241953.78000000
        0.126241755467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hemisphere Media Group Inc
        549300PUEQ0HSP3IRZ09
        Hemisphere Media Group Inc
        42365Q103
        
          
        
        10534.00000000
        NS
        USD
        133887.14000000
        0.013609320942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        12856.00000000
        NS
        USD
        1157040.00000000
        0.117610464333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
        
        21036.00000000
        NS
        USD
        500025.72000000
        0.050826468495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        6976.00000000
        NS
        USD
        190165.76000000
        0.019329913688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        G97822103
        
          
        
        44718.00000000
        NS
        USD
        2147805.54000000
        0.218319510869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
        
        23279.00000000
        NS
        USD
        483504.83000000
        0.049147157888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
        
        61855.00000000
        NS
        USD
        1075039.90000000
        0.109275342093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        50278.00000000
        NS
        USD
        1812019.12000000
        0.184187590821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
        
        20038.00000000
        NS
        USD
        343050.56000000
        0.034870303231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        77467.00000000
        NS
        USD
        5214303.77000000
        0.530022028247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group Inc
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group Inc
        25264R207
        
          
        
        2925.00000000
        NS
        USD
        503831.25000000
        0.051213291898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp
        74052F108
        
          
        
        21946.00000000
        NS
        USD
        587713.88000000
        0.059739768998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        23112.00000000
        NS
        USD
        1966137.84000000
        0.199853405504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
        
        20884.00000000
        NS
        USD
        1747155.44000000
        0.177594346401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624206
        
          
        
        3735.00000000
        NS
        USD
        227386.80000000
        0.023113347102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accelerate Diagnostics Inc
        2549007HE5QY1QEQ8K43
        Accelerate Diagnostics Inc
        00430H102
        
          
        
        32645.00000000
        NS
        USD
        243531.70000000
        0.024754439186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip Inc
        262037104
        
          
        
        35798.00000000
        NS
        USD
        1023106.84000000
        0.103996465562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        15053.00000000
        NS
        USD
        1829240.56000000
        0.185938110729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
        
        2793.00000000
        NS
        USD
        100659.72000000
        0.010231829849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
        
        14120.00000000
        NS
        USD
        1674349.60000000
        0.170193799619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
        
        19062.00000000
        NS
        USD
        869036.58000000
        0.088335576727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
        
        8505.00000000
        NS
        USD
        829237.50000000
        0.084290091455
        Long
        EC
        USGSE
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
        
        24195.00000000
        NS
        USD
        2245779.90000000
        0.228278380029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
        
        21542.00000000
        NS
        USD
        876328.56000000
        0.089076789782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        Overstockcom Inc
        690370101
        
          
        
        14384.00000000
        NS
        USD
        1001701.76000000
        0.101820688236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        81999.00000000
        NS
        USD
        1087306.74000000
        0.110522238266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        53380.00000000
        NS
        USD
        4064887.00000000
        0.413186447773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        29996.00000000
        NS
        USD
        1519897.32000000
        0.154494079326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
        
        31271.00000000
        NS
        USD
        1081976.60000000
        0.109980441750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        21682.00000000
        NS
        USD
        853403.52000000
        0.086746512005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US Foods Holding Corp
        912008109
        
          
        
        138940.00000000
        NS
        USD
        4771199.60000000
        0.484981504858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        24233.00000000
        NS
        USD
        545242.50000000
        0.055422650555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
        
        33528.00000000
        NS
        USD
        579699.12000000
        0.058925087012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
        
        57274.00000000
        NS
        USD
        747425.70000000
        0.075974109478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluebird Bio Inc
        N/A
        Bluebird Bio Inc
        09609G100
        
          
        
        66919.00000000
        NS
        USD
        1700411.79000000
        0.172842961504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
        
        12190.00000000
        NS
        USD
        953136.10000000
        0.096884100198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        90665.00000000
        NS
        USD
        3835129.50000000
        0.389832124449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        G4388N106
        
          
        
        13895.00000000
        NS
        USD
        3104004.05000000
        0.315514898026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
        
        14116.00000000
        NS
        USD
        617857.32000000
        0.062803780592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        26384.00000000
        NS
        USD
        2116524.48000000
        0.215139862809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        8748.00000000
        NS
        USD
        1188853.20000000
        0.120844203204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
        
        41521.00000000
        NS
        USD
        3720696.81000000
        0.378200303763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals Inc
        09058V103
        
          
        
        84682.00000000
        NS
        USD
        1365073.84000000
        0.138756627403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Billcom Holdings Inc
        090043100
        
          
        
        19260.00000000
        NS
        USD
        3983353.20000000
        0.404898723859
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
        
        116830.00000000
        NS
        USD
        1904329.00000000
        0.193570678570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
        
        14360.00000000
        NS
        USD
        502456.40000000
        0.051073541546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F100
        
          
        
        27517.00000000
        NS
        USD
        558870.27000000
        0.056807882144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        59623.00000000
        NS
        USD
        1991408.20000000
        0.202422079685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
        
        20144.00000000
        NS
        USD
        4073922.56000000
        0.414104891739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
        
        3365.00000000
        NS
        USD
        141060.80000000
        0.014338507041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amerant Bancorp Inc
        5493007OCZP75TGDUY32
        Amerant Bancorp Inc
        023576101
        
          
        
        21099.00000000
        NS
        USD
        467342.85000000
        0.047504329661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Florida
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
        
        13311.00000000
        NS
        USD
        404521.29000000
        0.041118662059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        3080.00000000
        NS
        USD
        1466141.60000000
        0.149029933584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
        
        2226.00000000
        NS
        USD
        206372.46000000
        0.020977287601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
        
        5004.00000000
        NS
        USD
        353932.92000000
        0.035976470185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        3852.00000000
        NS
        USD
        1582594.20000000
        0.160867073491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108504
        
          
        
        43360.00000000
        NS
        USD
        326934.40000000
        0.033232132502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        Allakos Inc
        01671P100
        
          
        
        17322.00000000
        NS
        USD
        1378138.32000000
        0.140084601855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        12608.00000000
        NS
        USD
        643008.00000000
        0.065360289575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
        
        142831.00000000
        NS
        USD
        1632558.33000000
        0.165945812800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        10715.00000000
        NS
        USD
        1762403.20000000
        0.179144246261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        3197.00000000
        NS
        USD
        467593.22000000
        0.047529779197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxfer Holdings PLC
        21380045UF5SJYZOXE41
        Luxfer Holdings PLC
        G5698W116
        
          
        
        28003.00000000
        NS
        USD
        583862.55000000
        0.059348290130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals Inc
        00847X104
        
          
        
        29140.00000000
        NS
        USD
        1401342.60000000
        0.142443263738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        23010.00000000
        NS
        USD
        1637161.50000000
        0.166413714481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
        
        75614.00000000
        NS
        USD
        5862353.42000000
        0.595894789990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        3452.00000000
        NS
        USD
        541964.00000000
        0.055089398544
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        27133.00000000
        NS
        USD
        3312667.97000000
        0.336725107285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        20818.00000000
        NS
        USD
        5114982.60000000
        0.519926258938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
        
        25013.00000000
        NS
        USD
        510015.07000000
        0.051841863029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Point Holdings LLC
        N/A
        Five Point Holdings LLC
        33833Q106
        
          
        
        57645.00000000
        NS
        USD
        482488.65000000
        0.049043865520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
        
        45501.00000000
        NS
        USD
        1764983.79000000
        0.179406557320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
        
        100374.00000000
        NS
        USD
        523952.28000000
        0.053258548485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        43859.00000000
        NS
        USD
        2079355.19000000
        0.211361689664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        20029.00000000
        NS
        USD
        1504378.19000000
        0.152916595328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nkarta Inc
        N/A
        Nkarta Inc
        65487U108
        
          
        
        8135.00000000
        NS
        USD
        258367.60000000
        0.026262474421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        3402.00000000
        NS
        USD
        185272.92000000
        0.018832567715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        7210.00000000
        NS
        USD
        236488.00000000
        0.024038463224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
        
        2128.00000000
        NS
        USD
        112869.12000000
        0.011472887378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        10832.00000000
        NS
        USD
        1971424.00000000
        0.200390731554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Biosciences Inc
        5493008XCQES2N0VY969
        IGM Biosciences Inc
        449585108
        
          
        
        6983.00000000
        NS
        USD
        474913.83000000
        0.048273902427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        41068X100
        
          
        
        70751.00000000
        NS
        USD
        4018656.80000000
        0.408487253892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
        
        59710.00000000
        NS
        USD
        4640064.10000000
        0.471651881816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        Nutanix Inc
        67059N108
        
          
        
        46856.00000000
        NS
        USD
        1687753.12000000
        0.171556236709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
        
        4794.00000000
        NS
        USD
        126561.60000000
        0.012864696590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        28398.00000000
        NS
        USD
        2800610.76000000
        0.284675665404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
        
        29952.00000000
        NS
        USD
        1290332.16000000
        0.131159306922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nushares ETF Trust
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX

Nuveen ESG Emerging Markets Equity ETF (NUEM)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.7%
	COMMON STOCKS – 99.7%
	Communication Services – 11.1%
352,521	Axiata Group Bhd	$311,588
262	CD Projekt SA	12,572
23,166	Emirates Telecommunications Group Co PJSC, (2)	143,796
272	Globe Telecom Inc	10,121
2,805	Hellenic Telecommunications Organization SA	51,157
9,893	Info Edge India Ltd	693,274
45,789	MTN Group Ltd, (3)	329,941
3,936	NAVER Corp	1,483,378
4,548	NetEase Inc, ADR	464,851
96,585	Ooredoo QPSC	188,077
7,393	Orange Polska SA, (3)	14,709
5,065	SK Telecom Co Ltd	1,325,421
64,733	Telefonica Brasil SA	518,282
90,708	Tencent Holdings Ltd	5,591,045
56,389	TIM SA/Brazil	124,016
155,257	Turkcell Iletisim Hizmetleri AS	283,526
	Total Communication Services	11,545,754
	Consumer Discretionary – 17.4%
228,157	Alibaba Group Holding Ltd, (3)	5,548,908
10,479	Allegroeu SA, 144A, (3)	179,915
14,898	Americanas SA, (3)	142,117
200	Bajaj Auto Ltd	10,293
30,995	BYD Co Ltd	953,238
13,850	BYD Co Ltd	567,142
63,097	China Education Group Holdings Ltd	114,320
47,620	Chongqing Changan Automobile Co Ltd	135,544
7,032	Coway Co Ltd	524,534
346,807	Dongfeng Motor Group Co Ltd	307,035
3,670	Falabella SA	14,266
460	FF Group, (3), (4)	655
3,200	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	10,341
266,987	Guangzhou Automobile Group Co Ltd	230,872
3,478	Hangzhou Robam Appliances Co Ltd	20,956
263	Hankook Tire & Technology Co Ltd	11,055

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Consumer Discretionary (continued)
2,444	Hero MotoCorp Ltd	$91,008
7,536	Jarir Marketing Co	404,288
36,789	JD Health International Inc, 144A, (3)	395,054
4,600	Joyoung Co Ltd	17,897
4,585	JUMBO SA	72,854
10,748	LG Electronics Inc	1,471,689
17,222	Li Auto Inc, ADR, (3)	575,043
4,700	Liaoning Cheng Da Co Ltd	14,199
6	LPP SA	21,569
7,726	Mahindra & Mahindra Ltd	77,151
75,875	Meituan, 144A, (3)	2,099,177
6,966	Naspers Ltd	1,343,796
24,474	NIO Inc, ADR, (3)	1,093,498
62,600	Shenzhen Overseas Chinese Town Co Ltd	62,461
590	Shenzhou International Group Holdings Ltd	13,028
19,900	Songcheng Performance Development Co Ltd	39,003
109,016	TCL Technology Group Corp	124,625
1,392	Trent Ltd	17,264
4,464	Vipshop Holdings Ltd, ADR, (3)	74,236
16,600	Wuchan Zhongda Group Co Ltd	15,022
5,442	XPeng Inc, ADR, (3)	220,564
17,395	Yum China Holdings Inc	1,081,795
	Total Consumer Discretionary	18,096,412
	Consumer Staples – 5.8%
7,755	Adecoagro SA, (3)	74,138
31,902	Almarai Co JSC	499,319
1,400	Angel Yeast Co Ltd	10,129
996	BGF retail Co Ltd	139,843
775	Britannia Industries Ltd	35,653
2,900	Chacha Food Co Ltd	16,926
12,753	Charoen Pokphand Foods PCL	10,088
19,279	China Feihe Ltd, 144A	37,014
54,379	China Mengniu Dairy Co Ltd	294,945
62,772	Coca-Cola Femsa SAB de CV	355,591
255,904	Dali Foods Group Co Ltd, 144A	138,634
152,941	Fomento Economico Mexicano SAB de CV	1,336,227
1,000	Fu Jian Anjoy Foods Co Ltd	25,006
36,839	Hindustan Unilever Ltd	1,155,096
46,780	Inner Mongolia Yili Industrial Group Co Ltd	241,629
2,034	Kuala Lumpur Kepong Bhd	8,926

Shares	Description (1)	Value
	Consumer Staples (continued)
10	LG Household & Health Care Ltd	$12,684
200	LG Household & Health Care Ltd	116,844
427	Nestle India Ltd	101,794
26,167	PPB Group Bhd	112,233
33,564	Savola Group	383,931
975,182	Unilever Indonesia Tbk PT	284,548
151,239	Uni-President China Holdings Ltd	151,799
24,123	Want Want China Holdings Ltd	16,266
15,661	X5 Retail Group NV, GDR	507,103
	Total Consumer Staples	6,066,366
	Energy – 2.7%
132,141	Cosan SA	655,943
507,184	Dialog Group Bhd	330,511
34,251	Offshore Oil Engineering Co Ltd	21,830
38,242	Petronas Dagangan Bhd	166,742
62,520	Qatar Fuel QSC	308,908
319,952	Qatar Gas Transport Co Ltd	267,139
5,747	S-Oil Corp	491,137
144,014	Thai Oil PCL, (2)	192,793
92,983	Ultrapar Participacoes SA	319,391
	Total Energy	2,754,394
	Financials – 15.7%
110,231	Axis Bank Ltd, (3)	1,050,094
161,901	B3 SA - Brasil Bolsa Balcao	479,686
123,879	Banco Bradesco SA	583,642
43,624	Banco Bradesco SA	175,018
4,115	Bancolombia SA	28,852
1,340	Bancolombia SA	9,638
82,658	Bandhan Bank Ltd, 144A	323,512
206,463	Bank Central Asia Tbk PT	426,131
11,022	Bank Polska Kasa Opieki SA, (3)	269,456
279,200	Cathay Financial Holding Co Ltd	542,126
2,778,539	China Construction Bank Corp	1,937,884
74,200	China Construction Bank Corp	66,115
55,520	China Merchants Bank Co Ltd	422,944
1,623	Credicorp Ltd, (3)	163,858
5,733	DB Insurance Co Ltd	284,594
138,979	First Abu Dhabi Bank PJSC	627,329
153,463	FirstRand Ltd	570,264
227,024	Fubon Financial Holding Co Ltd	608,861

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Financials (continued)
14,957	Grupo Financiero Banorte SAB de CV	$96,989
56,099	Huatai Securities Co Ltd, (3)	125,312
159,665	Industrial Bank Co Ltd	436,434
19,205	KB Financial Group Inc	856,524
14,167	Kotak Mahindra Bank Ltd, (3)	315,038
266,486	Kuwait Finance House KSCP	696,377
5,738	Malayan Banking Bhd	10,891
592,785	Old Mutual Ltd	523,543
2,447	OTP Bank Nyrt, (3)	132,317
123,585	Ping An Insurance Group Co of China Ltd	1,083,786
54,783	Ping An Insurance Group Co of China Ltd	454,830
12,906	Piramal Enterprises Ltd	403,058
380,571	Public Bank Bhd	358,927
3,947	Samsung Fire & Marine Insurance Co Ltd	736,041
47,760	Sanlam Ltd	188,967
26,230	Shinhan Financial Group Co Ltd	892,766
1,901	Standard Bank Group Ltd	16,055
77,272	State Bank of India	448,378
	Total Financials	16,346,237
	Health Care – 4.3%
29,442	3SBio Inc, 144A, (3)	24,512
123,453	Alibaba Health Information Technology Ltd, (3)	191,902
1,828	BeiGene Ltd, ADR, (3)	578,727
5,255	CanSino Biologics Inc, 144A, (3)	222,475
634	CanSino Biologics Inc, (3)	59,728
6,734	Dr Sulaiman Al Habib Medical Services Group Co	307,756
23,510	Hartalega Holdings Bhd	39,220
3,821	Hutchmed China Ltd, ADR, (3)	160,673
2,649,234	Kalbe Farma Tbk PT	230,806
9,761	Notre Dame Intermedica Participacoes SA	151,713
6,640	Ovctek China Inc	93,636
5,000	Pharmaron Beijing Co Ltd	153,123
4,500	Shanghai Fosun Pharmaceutical Group Co Ltd	56,998
102,541	Supermax Corp Bhd	79,457
31,459	WuXi AppTec Co Ltd, 144A	695,473
19,683	WuXi AppTec Co Ltd	456,725
55,638	Wuxi Biologics Cayman Inc, 144A, (3)	848,402
9,720	Yunnan Baiyao Group Co Ltd	148,828
	Total Health Care	4,500,154

Shares	Description (1)	Value
	Industrials – 5.7%
364,631	Airports of Thailand PCL, (2)	$626,809
29,650	A-Living Smart City Services Co Ltd, 144A, (5)	113,317
54,052	CCR SA	136,519
139,219	China Lesso Group Holdings Ltd	289,860
156	CJ Corp	13,291
13,129	Contemporary Amperex Technology Co Ltd	1,117,846
14,018	Country Garden Services Holdings Co Ltd	113,732
10,713	Greentown Service Group Co Ltd	11,649
22,721	Grupo Aeroportuario del Pacifico SAB de CV	260,520
673	Grupo Aeroportuario del Sureste SAB de CV	12,206
7,491	GS Engineering & Construction Corp	286,876
6,079	Hyundai Heavy Industries Holdings Co Ltd	362,018
310,608	JG Summit Holdings Inc	347,985
13,433	LG Corp	1,100,099
2,991	Localiza Rent a Car SA	36,116
3,829	Rumo SA, (3)	15,369
154,761	Shenzhen International Holdings Ltd	203,926
1,155	Siemens Ltd	30,256
33,572	Sinotrans Ltd	24,149
77,071	WEG SA	534,710
95,481	Xinjiang Goldwind Science & Technology Co Ltd	178,892
16,925	Yutong Bus Co Ltd	29,716
52,902	Zoomlion Heavy Industry Science and Technology Co Ltd	62,277
38,379	Zoomlion Heavy Industry Science and Technology Co Ltd	32,990
	Total Industrials	5,941,128
	Information Technology – 22.0%
22,100	360 Security Technology Inc, (3)	40,820
93,041	AAC Technologies Holdings Inc	557,322
12,380	Acer Inc	12,041
40,004	Asustek Computer Inc, (3)	502,106
35,506	Compal Electronics Inc	27,425
163,041	Delta Electronics Inc	1,673,262
17,354	Delta Electronics Thailand PCL, (2)	308,351
906	HCL Technologies Ltd	12,479
88,138	Infosys Ltd	1,907,495
387,456	Lenovo Group Ltd	360,972
29,848	LG Display Co Ltd, (3)	572,179
7,552	Lite-On Technology Corp	17,310
59,622	MediaTek Inc	1,940,140
3,024	Samsung SDI Co Ltd	1,948,084

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Information Technology (continued)
734	Samsung SDS Co Ltd	$116,457
68,253	Sunny Optical Technology Group Co Ltd	2,065,718
382,570	Taiwan Semiconductor Manufacturing Co Ltd	7,934,583
29,970	Tata Consultancy Services Ltd	1,275,663
17,421	Unisplendour Corp Ltd	71,038
68,557	Wipro Ltd	540,929
11,947	Wistron Corp	11,855
47,673	Yageo Corp, (3)	954,653
	Total Information Technology	22,850,882
	Materials – 9.6%
166	Anglo American Platinum Ltd	21,758
5,265	Asian Paints Ltd	209,316
3,594,981	Barito Pacific Tbk PT	241,115
1,120	Berger Paints India Ltd	12,718
30,950	China Jushi Co Ltd	71,386
313,486	China Molybdenum Co Ltd	229,128
36,465	China Molybdenum Co Ltd	38,979
39,795	Empresas CMPC SA	85,997
8,552	Ganfeng Lithium Co Ltd	257,523
1,172	Ganfeng Lithium Co Ltd, 144A	25,141
146,860	Gerdau SA	878,803
33,677	Grasim Industries Ltd	704,110
2,700	Guangdong Hongda Blasting Co Ltd	13,081
2,058	Hanwha Solutions Corp, (3)	69,957
27,225	Impala Platinum Holdings Ltd	491,339
6,306	KGHM Polska Miedz SA	318,744
3,900	Kingfa Sci & Tech Co Ltd	12,126
51,500	Klabin SA, (3)	244,738
978	Korea Zinc Co Ltd	465,087
8,265	Kumba Iron Ore Ltd	439,574
517	Kumho Petrochemical Co Ltd	91,467
1,028	Lotte Chemical Corp	231,920
585,979	Merdeka Copper Gold Tbk PT, (3)	119,931
55,338	Nan Ya Plastics Corp	172,158
42,047	National Industrialization Co, (3)	242,613
66,800	Pangang Group Vanadium Titanium & Resources Co Ltd, (3)	29,554
10,443	Polymetal International PLC	226,939
8,658	Polyus PJSC, GDR	833,765
97	Polyus PJSC, GDR	9,341
247,894	PTT Global Chemical PCL, (2)	428,021

Shares	Description (1)	Value
	Materials (continued)
27,423	SABIC Agri-Nutrients Co	$940,326
55,160	Saudi Arabian Mining Co, (3)	1,028,073
90,800	Shandong Nanshan Aluminum Co Ltd	71,916
5,140	Shanghai Putailai New Energy Technology Co Ltd	101,760
3,600	Sinoma Science & Technology Co Ltd	14,262
7,999	Taiwan Cement Corp	15,045
40,716	UPL Ltd	442,396
9,225	Zhejiang Huayou Cobalt Co Ltd	186,943
	Total Materials	10,017,050
	Real Estate – 2.1%
19,458	Ayala Land Inc	12,729
62,250	Cencosud Shopping SA	95,880
59,615	China Merchants Shekou Industrial Zone Holdings Co Ltd	86,318
262,072	China Overseas Land & Investment Ltd	549,693
15,292	China Overseas Property Holdings Ltd	14,306
107,503	China Vanke Co Ltd	280,129
28,900	China Vanke Co Ltd	92,363
79,398	DLF Ltd	360,260
11,954	Growthpoint Properties Ltd	12,053
187,511	Guangzhou R&F Properties Co Ltd	164,318
341,982	Shenzhen Investment Ltd	95,934
19,239	Shimao Group Holdings Ltd	37,927
342,016	SM Prime Holdings Inc	215,193
43,565	Wharf Holdings Ltd	147,717
	Total Real Estate	2,164,820
	Utilities – 3.3%
5,689	Adani Green Energy Ltd, (3)	67,452
2,072	CPFL Energia SA	10,193
2,626,073	Enel Americas SA	364,960
83,512	ENN Energy Holdings Ltd	1,746,281
56,851	Interconexion Electrica SA ESP	320,943
401,891	Power Grid Corp of India Ltd	924,325
	Total Utilities	3,434,154
	Total Common Stocks (cost $89,834,582)	103,717,351

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (6)	Value
	CORPORATE BONDS – 0.0%
	Food Products – 0.0%
$25	Britannia Industries Ltd	5.500%	6/03/24	N/R	$337
25	Total Corporate Bonds (cost $0)				337

Shares	Description (1)	Coupon	Value
	INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.1%
	MONEY MARKET FUNDS – 0.1%
79,283	State Street Navigator Securities Lending Government Money Market Portfolio, (7)	0.050% (8)	$79,283
	Total Investments Purchased with Collateral from Securities Lending (cost $79,283)		79,283

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (6)	Value
	SHORT-TERM INVESTMENTS – 0.1%
	U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.1%
$124	Federal Agricultural Mortgage Corp Discount Notes	0.000%	8/02/21	N/R	$124,000
	Total Short-Term Investments (cost $124,000)				124,000
	Total Investments (cost $90,037,865) – 99.9%				103,920,971
	Other Assets Less Liabilities – 0.1%				97,252
	Net Assets – 100%				$104,018,223

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$102,016,926	$1,699,770	$655	$103,717,351
Corporate Bonds	—	337	—	337
Common Stock Rights	—	—	—*	—*
Investments Purchased with Collateral from Securities Lending	79,283	—	—	79,283
Short-Term Investments:
U.S. Government and Agency Obligations	—	124,000	—	124,000
Total	$102,096,209	$1,824,107	$655	$103,920,971

*	Value equals zero as of the end of the reporting period.

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	For fair value measurement disclosure purposes, investment classified as Level 2.
(3)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(4)	Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.
(5)	Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $72,119.
(6)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.
(7)	The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund.
(8)	The rate shown is the one-day yield as of the end of the reporting period.
144A	Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.
ADR	American Depositary Receipt
GDR	Global Depositary Receipt

Nuveen ESG International Developed Markets Equity ETF (NUDM)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.7%
	COMMON STOCKS – 99.7%
	Communication Services – 4.5%
24,280	KDDI Corp	$737,139
20,263	Nippon Telegraph & Telephone Corp	517,422
641,763	Singapore Telecommunications Ltd, (2)	1,075,845
26,490	SoftBank Corp	345,034
54,284	Telenor ASA	942,536
125,397	Telia Co AB	550,755
23,383	Vivendi SE	790,235
439,979	Vodafone Group PLC	710,702
70,651	Z Holdings Corp	351,807
	Total Communication Services	6,021,475
	Consumer Discretionary – 13.5%
13,200	Accor SA, (2)	467,385
4,396	Bayerische Motoren Werke AG	377,405
15,192	Bayerische Motoren Werke AG	1,511,071
12,069	Cie Financiere Richemont SA	1,544,747
44,269	Compass Group PLC, (2)	936,166
8,528	Delivery Hero SE, 144A, (2)	1,276,198
13,847	Denso Corp	943,993
6,748	EssilorLuxottica SA	1,273,563
2,857	H & M Hennes & Mauritz AB	59,809
1,201	HelloFresh SE, (2)	112,621
18,718	Industria de Diseno Textil SA	634,578
378	Kering SA	338,953
42,605	Mazda Motor Corp, (2)	416,151
7,963	Mercari Inc, (2)	415,019
5,476	Ocado Group PLC, (2)	141,232
5,615	Oriental Land Co Ltd/Japan	764,868
133,861	Panasonic Corp	1,592,306
27,122	Sony Group Corp	2,811,050
6,411	Valeo	185,341
47,786	Wesfarmers Ltd	2,147,549
360	Whitbread PLC, (2)	15,246
763	Yamaha Motor Co Ltd	18,938
	Total Consumer Discretionary	17,984,189

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Consumer Staples – 12.2%
27,608	Associated British Foods PLC	$770,383
808	Carrefour SA	15,004
15,924	Coca-Cola Europacific Partners PLC	988,243
15,584	Coca-Cola HBC AG	589,132
25,304	Danone SA	1,862,140
140	Henkel AG & Co KGaA	12,725
10,712	Jeronimo Martins SGPS SA	218,162
13,989	Kao Corp	837,938
2,078	Kerry Group PLC	308,012
5,495	Kikkoman Corp	334,456
5,275	L'Oreal SA	2,413,841
30,927	Mowi ASA	788,328
35,902	Nestle SA	4,547,666
42,175	Orkla ASA	383,329
9,569	Reckitt Benckiser Group PLC	734,794
460,200	Tesco PLC	1,490,825
	Total Consumer Staples	16,294,978
	Energy – 1.8%
18,561	Ampol Ltd	385,422
5,389	Koninklijke Vopak NV	228,069
29,759	Neste Oyj	1,828,636
	Total Energy	2,442,127
	Financials – 18.2%
62,301	3i Group PLC	1,108,305
3,719	Aegon NV	15,850
4,187	Allianz SE	1,042,638
50,042	Assicurazioni Generali SpA	999,876
160,522	Aviva PLC	864,383
74,062	AXA SA	1,921,561
253,886	Banco Bilbao Vizcaya Argentaria SA	1,629,025
88,328	Bank Hapoalim BM, (2)	706,252
6,149	BNP Paribas SA	375,147
287,998	BOC Hong Kong Holdings Ltd	926,491
194,705	CaixaBank SA	578,357
10,083	Commonwealth Bank of Australia	738,557
14,005	DBS Group Holdings Ltd	314,520
10,272	DNB Bank ASA, (2)	210,501
10,955	Erste Group Bank AG	424,917
816	Hang Seng Bank Ltd	15,656
37,950	Hong Kong Exchanges & Clearing Ltd	2,422,174

Shares	Description (1)	Value
	Financials (continued)
77,209	ING Groep NV	$992,999
687,512	Intesa Sanpaolo SpA	1,900,759
1	Isracard Ltd, (2)	3
472	KBC Group NV	38,004
86,303	Legal & General Group PLC	313,657
726,072	Lloyds Banking Group PLC	460,683
34,633	MS&AD Insurance Group Holdings Inc	1,066,602
238,577	Nomura Holdings Inc, (2)	1,191,472
114,921	QBE Insurance Group Ltd	919,908
166,295	Resona Holdings Inc	622,906
26,283	Sumitomo Mitsui Trust Holdings Inc	861,172
6,322	Swiss Re AG	572,140
2,914	Tokyo Century Corp	159,308
48,893	UBS Group AG	805,982
	Total Financials	24,199,805
	Health Care – 10.9%
73,975	Astellas Pharma Inc	1,172,141
15,054	AstraZeneca PLC	1,730,520
41,774	Chugai Pharmaceutical Co Ltd	1,530,127
2,054	Cochlear Ltd	370,413
14,411	Eisai Co Ltd	1,179,535
790	Fisher & Paykel Healthcare Corp Ltd	17,396
56	Genmab A/S, (2)	25,309
123,232	GlaxoSmithKline PLC	2,429,196
8,747	Kyowa Kirin Co Ltd	283,331
2,970	Merck KGaA	608,043
3,701	NMC Health PLC, (2), (3)	5
7,807	Novo Nordisk A/S	721,845
9,004	Ramsay Health Care Ltd	424,504
4,112	Roche Holding AG	1,589,583
2,489	Roche Holding AG	1,068,323
15,062	Ryman Healthcare Ltd	138,555
120	Straumann Holding AG	222,443
13,977	Sumitomo Dainippon Pharma Co Ltd	240,570
21,244	Terumo Corp	820,144
	Total Health Care	14,571,983
	Industrials – 17.3%
44,932	ABB Ltd	1,642,499
4,289	Adecco Group AG	256,876
324	Alstom SA, (2)	13,432

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Industrials (continued)
13,116	Ashtead Group PLC	$982,182
2,007	Assa Abloy AB	64,403
294	Atlas Copco AB	19,887
18,512	Atlas Copco AB	1,051,884
9,843	Auckland International Airport Ltd, (2)	49,738
17,783	Bouygues SA	685,119
39,843	Brambles Ltd	340,310
52,747	CNH Industrial NV	879,416
17,675	Dai Nippon Printing Co Ltd	413,249
10,456	Daikin Industries Ltd	2,159,319
2,619	DCC PLC	219,426
5,097	Deutsche Post AG	345,174
7,163	East Japan Railway Co	475,140
3,501	Eiffage SA	356,779
2,849	Ferguson PLC	399,676
45,603	Komatsu Ltd	1,175,498
119,767	MTR Corp Ltd	709,706
4,150	MTU Aero Engines AG	1,038,838
60,327	Nibe Industrier AB	720,775
77,763	RELX PLC	2,285,610
6,700	Schneider Electric SE	1,122,609
5,601	Secom Co Ltd	421,236
10	SGS SA	32,362
15,487	Siemens AG	2,416,399
30,833	Smiths Group PLC	666,822
170,920	Transurban Group	1,796,577
10,292	Vestas Wind Systems A/S	379,332
	Total Industrials	23,120,273
	Information Technology – 7.4%
3,703	ASML Holding NV	2,805,860
858	Azbil Corp	33,265
3,020	CyberArk Software Ltd, (2)	428,931
2,846	Fujitsu Ltd	481,421
8,199	Ibiden Co Ltd	431,054
23,878	Infineon Technologies AG	909,887
1,446	Logitech International SA	158,050
1,084	Omron Corp	92,054
14,097	SAP SE	2,019,988
21,840	Sinch AB, 144A, (2)	441,415
30,621	Telefonaktiebolaget LM Ericsson	351,867

Shares	Description (1)	Value
	Information Technology (continued)
2,171	Tokyo Electron Ltd	$888,577
1,252	Wixcom Ltd, (2)	373,897
4,251	Xero Ltd, (2)	438,333
	Total Information Technology	9,854,599
	Materials – 8.6%
7,921	Akzo Nobel NV	977,782
30,723	Antofagasta PLC	638,386
140	Arkema SA	17,805
97,474	Asahi Kasei Corp	1,054,229
21,181	Boliden AB	825,912
5,427	Covestro AG, 144A	349,181
3,704	Evolution Mining Ltd	11,381
47,814	Fortescue Metals Group Ltd	875,479
16,678	Hitachi Metals Ltd, (2)	325,050
6,276	Nitto Denko Corp	463,195
32,548	Northern Star Resources Ltd	244,507
31,452	Orica Ltd	286,442
2,777	Sika AG	977,757
19,072	Smurfit Kappa Group PLC	1,075,823
116,071	Sumitomo Chemical Co Ltd	599,656
19,192	Sumitomo Metal Mining Co Ltd	772,576
25,825	Svenska Cellulosa AB SCA	480,236
107,967	Toray Industries Inc	705,548
12,544	Umicore SA	777,648
	Total Materials	11,458,593
	Real Estate – 2.8%
1,974	British Land Co PLC	14,014
205,438	CapitaLand Ltd	611,413
2,504	City Developments Ltd	12,667
16,069	Klepierre SA	389,667
53,770	Lendlease Corp Ltd	481,003
35,140	Mitsui Fudosan Co Ltd	817,265
91,275	Swire Properties Ltd	259,571
9,048	Unibail-Rodamco-Westfield, (2)	752,862
276,974	Vicinity Centres	316,582
	Total Real Estate	3,655,044
	Utilities – 2.5%
142,642	National Grid PLC	1,832,696

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Utilities (continued)
10,257	Orsted AS, 144A	$1,522,959
	Total Utilities	3,355,655
	Total Long-Term Investments (cost $118,359,544)	132,958,721

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (4)	Value
	SHORT-TERM INVESTMENTS – 0.1%
	U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.1%
$143	Federal Agricultural Mortgage Corp Discount Notes	0.000%	8/02/21	N/R	$143,000
	Total Short-Term Investments (cost $143,000)				143,000
	Total Investments (cost $118,502,544) – 99.8%				133,101,721
	Other Assets Less Liabilities – 0.2%				264,384
	Net Assets – 100%				$133,366,105

Fair Value Measurements

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$132,958,716	$ —	$5	$132,958,721
Short-Term Investments:
U.S. Government and Agency Obligations	—	143,000	—	143,000
Total	$132,958,716	$143,000	$5	$133,101,721

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(3)	Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.
(4)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.
144A	Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

Nuveen ESG Large-Cap ETF (NULC)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.8%
	COMMON STOCKS – 99.8%
	Communication Services – 10.0%
1,605	Activision Blizzard Inc	$134,210
335	Alphabet Inc, Class A, (2)	902,668
201	Alphabet Inc, Class C, (2)	543,588
189	Discovery Inc, (2)	5,483
2,038	Discovery Inc, (2)	55,250
2	Electronic Arts Inc	288
7,554	Verizon Communications Inc	421,362
1,718	ViacomCBS Inc	70,318
3,063	Walt Disney Co, (2)	539,149
	Total Communication Services	2,672,316
	Consumer Discretionary – 11.6%
169	Booking Holdings Inc, (2)	368,126
97	Domino's Pizza Inc	50,973
17	Hasbro Inc	1,690
768	Home Depot Inc	252,050
3	Lowe's Cos Inc	578
63	Lululemon Athletica Inc, (2)	25,211
1,418	McDonald's Corp	344,163
265	MercadoLibre Inc, (2)	415,705
2,565	Newell Brands Inc	63,484
2,208	NIKE Inc, Class B	369,862
974	Starbucks Corp	118,273
1,421	Target Corp	370,952
729	Tesla Inc, (2)	500,969
3,208	TJX Cos Inc	220,742
	Total Consumer Discretionary	3,102,778
	Consumer Staples – 6.6%
2	Archer-Daniels-Midland Co	119
7	Clorox Co	1,266
8,479	Coca-Cola Co	483,557
16	Hormel Foods Corp	742
3,309	Keurig Dr Pepper Inc	116,510
4,838	Kroger Co	196,907
2	Lamb Weston Holdings Inc	134

Shares	Description (1)	Value
	Consumer Staples (continued)
3,047	PepsiCo Inc	$478,227
3,466	Procter & Gamble Co	492,969
	Total Consumer Staples	1,770,431
	Energy – 1.9%
4,877	Baker Hughes Co	103,587
1,619	Cheniere Energy Inc, (2)	137,502
1,605	ONEOK Inc	83,412
2,733	Valero Energy Corp	183,029
	Total Energy	507,530
	Financials – 12.1%
1,293	American Express Co	220,495
5,546	American International Group Inc	262,603
1,269	Annaly Capital Management Inc	10,774
6	Arthur J Gallagher & Co	836
546	Bank of New York Mellon Corp	28,026
1	BlackRock Inc	867
2,286	Charles Schwab Corp	155,334
561	Chubb Ltd	94,663
5,445	Citigroup Inc	368,191
987	CME Group Inc	209,372
4	First Republic Bank/CA	780
6,772	Huntington Bancshares Inc/OH	95,350
1,063	Intercontinental Exchange Inc	127,379
1,331	Loews Corp	71,382
253	MarketAxess Holdings Inc	120,218
2,671	Marsh & McLennan Cos Inc	393,225
2,711	Morgan Stanley	260,202
1,859	PNC Financial Services Group Inc	339,100
618	Progressive Corp	58,809
6	Regions Financial Corp	116
8	Reinsurance Group of America Inc	881
949	S&P Global Inc	406,855
3	State Street Corp	261
4	Truist Financial Corp	218
	Total Financials	3,225,937
	Health Care – 12.7%
297	10X Genomics Inc, (2)	54,419
48	ABIOMED Inc, (2)	15,703
938	Agilent Technologies Inc	143,730

Nuveen ESG Large-Cap ETF (NULC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Health Care (continued)
447	Align Technology Inc, (2)	$311,023
850	Amgen Inc	205,309
593	Anthem Inc	227,718
11	Baxter International Inc	851
114	Biogen Inc, (2)	37,247
529	BioMarin Pharmaceutical Inc, (2)	40,590
3,601	Bristol-Myers Squibb Co	244,400
38	Cerner Corp	3,055
393	Cigna Corp	90,190
1,384	Danaher Corp	411,726
987	DENTSPLY SIRONA Inc	65,181
2	Dexcom Inc, (2)	1,031
1,536	Edwards Lifesciences Corp, (2)	172,447
1,314	Elanco Animal Health Inc, (2)	47,922
982	Eli Lilly & Co	239,117
731	Exact Sciences Corp, (2)	78,831
1,442	Gilead Sciences Inc	98,474
936	HCA Inc	232,315
33	Hologic Inc, (2)	2,476
2	Humana Inc	852
52	IDEXX Laboratories Inc, (2)	35,284
2	Illumina Inc, (2)	991
3	Insulet Corp, (2)	839
1	Intuitive Surgical Inc, (2)	991
3	Laboratory Corp of America Holdings, (2)	888
4	Novavax Inc, (2)	717
615	Novocure Ltd, (2)	94,716
905	Teladoc Health Inc, (2)	134,347
719	Thermo Fisher Scientific Inc	388,267
13	Vertex Pharmaceuticals Inc, (2)	2,621
50	Viatris Inc	704
	Total Health Care	3,384,972
	Industrials – 9.1%
1,916	3M Co	379,253
2	AMERCO	1,176
4,790	Carrier Global Corp	264,647
859	Caterpillar Inc	177,598
2	CH Robinson Worldwide Inc	178
10,876	CSX Corp	351,512
135	Deere & Co	48,815

Shares	Description (1)	Value
	Industrials (continued)
4	Emerson Electric Co	$404
2	Expeditors International of Washington Inc	257
2	Fastenal Co	110
932	Fortive Corp	67,719
923	Fortune Brands Home & Security Inc	89,965
2	Generac Holdings Inc, (2)	839
379	IHS Markit Ltd	44,282
4	Illinois Tool Works Inc	907
150	Johnson Controls International plc	10,713
267	Kansas City Southern	71,503
350	Nordson Corp	79,145
96	Old Dominion Freight Line Inc	25,838
4	Otis Worldwide Corp	358
864	Parker-Hannifin Corp	269,594
77	Robert Half International Inc	7,562
777	Rockwell Automation Inc	238,865
162	Roper Technologies Inc	79,597
310	Teledyne Technologies Inc, (2)	140,359
46	Verisk Analytics Inc	8,737
607	Waste Connections Inc	76,901
	Total Industrials	2,436,834
	Information Technology – 27.4%
701	Adobe Inc, (2)	435,763
1,730	Applied Materials Inc	242,079
290	Autodesk Inc, (2)	93,128
985	Automatic Data Processing Inc	206,486
2,736	Cisco Systems Inc	151,492
1,178	Cognex Corp	106,503
8,702	Hewlett Packard Enterprise Co	126,179
8,340	HP Inc	240,776
8,399	Intel Corp	451,194
2,759	International Business Machines Corp	388,909
2	Intuit Inc	1,060
1,245	Keysight Technologies Inc, (2)	204,865
2	Lam Research Corp	1,275
5,095	Microsoft Corp	1,451,616
2,849	NVIDIA Corp	555,526
811	Okta Inc, (2)	200,958
2	ON Semiconductor Corp, (2)	78
457	PayPal Holdings Inc, (2)	125,917

Nuveen ESG Large-Cap ETF (NULC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Information Technology (continued)
2,182	salesforce.com Inc, (2)	$527,891
497	ServiceNow Inc, (2)	292,181
2,312	Texas Instruments Inc	440,713
1,674	Trimble Inc, (2)	143,127
2,523	Visa Inc, Class A	621,642
564	VMware Inc, (2)	86,709
358	Zebra Technologies Corp, (2)	197,788
	Total Information Technology	7,293,855
	Materials – 2.8%
2,239	Amcor PLC	25,883
1,183	Ball Corp	95,681
235	DuPont de Nemours Inc	17,637
1,012	Ecolab Inc	223,480
668	LyondellBasell Industries NV	66,352
2,419	Mosaic Co	75,545
495	Newmont Corp	31,096
1,099	PPG Industries Inc	179,709
416	Steel Dynamics Inc	26,811
	Total Materials	742,194
	Real Estate – 3.6%
1,326	American Tower Corp	374,993
403	Crown Castle International Corp	77,815
422	Equinix Inc	346,213
4,708	Host Hotels & Resorts Inc, (2)	74,998
213	Prologis Inc	27,273
738	Welltower Inc	64,103
	Total Real Estate	965,395
	Utilities – 2.0%
2,296	Consolidated Edison Inc	169,376
273	Eversource Energy	23,552
2,122	Sempra Energy	277,239
1,232	UGI Corp	56,660
	Total Utilities	526,827
	Total Long-Term Investments (cost $20,340,374)	26,629,069
	Other Assets Less Liabilities – 0.2%	48,141
	Net Assets – 100%	$26,677,210

Fair Value Measurements

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$26,629,069	$ —	$ —	$26,629,069

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

Nuveen ESG Large-Cap Growth ETF (NULG)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.9%
	COMMON STOCKS – 99.9%
	Communication Services – 14.2%
121,191	Activision Blizzard Inc	$10,133,991
15,723	Alphabet Inc, Class A, (2)	42,366,095
11,617	Alphabet Inc, Class C, (2)	31,417,247
2,133	Cable One Inc	4,027,083
30,116	Electronic Arts Inc	4,335,499
123,732	Walt Disney Co, (2)	21,779,307
	Total Communication Services	114,059,222
	Consumer Discretionary – 15.5%
14,268	Aptiv PLC, (2)	2,380,616
5,609	Booking Holdings Inc, (2)	12,217,860
749	Chipotle Mexican Grill Inc, (2)	1,395,717
15,281	Domino's Pizza Inc	8,030,013
24,287	Etsy Inc, (2)	4,456,907
9,133	Lowe's Cos Inc	1,759,838
8,413	MercadoLibre Inc, (2)	13,197,473
115,042	NIKE Inc, Class B	19,270,686
126,340	Starbucks Corp	15,341,466
45,645	Tesla Inc, (2)	31,367,244
115,867	TJX Cos Inc	7,972,808
28,811	Wayfair Inc, (2)	6,953,823
	Total Consumer Discretionary	124,344,451
	Consumer Staples – 3.2%
31,289	Church & Dwight Co Inc	2,709,002
25,848	Clorox Co	4,675,645
34,474	Costco Wholesale Corp	14,814,167
56,061	Lamb Weston Holdings Inc	3,743,193
	Total Consumer Staples	25,942,007
	Energy – 0.4%
144,525	Baker Hughes Co	3,069,711
	Financials – 4.2%
14,963	MarketAxess Holdings Inc	7,109,969
70,044	Marsh & McLennan Cos Inc	10,311,878
33,155	S&P Global Inc	14,214,211

Shares	Description (1)	Value
	Financials (continued)
3,902	SVB Financial Group, (2)	$2,145,944
	Total Financials	33,782,002
	Health Care – 10.9%
1,243	ABIOMED Inc, (2)	406,635
20,447	Agilent Technologies Inc	3,133,094
18,032	Dexcom Inc, (2)	9,295,676
97,914	Edwards Lifesciences Corp, (2)	10,992,805
70,549	Eli Lilly & Co	17,178,682
5,957	Hologic Inc, (2)	447,013
24,511	Horizon Therapeutics Plc, (2)	2,451,590
2,351	IDEXX Laboratories Inc, (2)	1,595,224
8,325	Illumina Inc, (2)	4,127,119
17,721	Insulet Corp, (2)	4,956,386
43,644	Teladoc Health Inc, (2)	6,478,952
29,627	Thermo Fisher Scientific Inc	15,998,876
51,270	Vertex Pharmaceuticals Inc, (2)	10,335,007
	Total Health Care	87,397,059
	Industrials – 6.4%
34,877	Deere & Co	12,611,174
9,607	Expeditors International of Washington Inc	1,232,098
6,768	Fastenal Co	370,683
4,304	Generac Holdings Inc, (2)	1,804,925
10,269	Nordson Corp	2,322,129
19,452	Old Dominion Freight Line Inc	5,235,506
56,891	Otis Worldwide Corp	5,094,589
22,883	Rockwell Automation Inc	7,034,692
14,449	Roper Technologies Inc	7,099,372
18,266	Teledyne Technologies Inc, (2)	8,270,297
	Total Industrials	51,075,465
	Information Technology – 40.4%
37,247	Adobe Inc, (2)	23,153,853
107,987	Applied Materials Inc	15,110,621
25,896	Autodesk Inc, (2)	8,315,982
69,378	Cognex Corp	6,272,465
70,989	Keysight Technologies Inc, (2)	11,681,240
9,901	Lam Research Corp	6,310,996
105,582	Maxim Integrated Products Inc, (2)	10,548,698
318,376	Microsoft Corp	90,708,506
160,240	NVIDIA Corp	31,245,198

Nuveen ESG Large-Cap Growth ETF (NULG) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Information Technology (continued)
31,036	Okta Inc, (2)	$7,690,410
71,534	PayPal Holdings Inc, (2)	19,709,763
68,838	salesforce.com Inc, (2)	16,653,977
26,468	ServiceNow Inc, (2)	15,560,273
35,002	Synopsys Inc, (2)	10,080,226
98,543	Trimble Inc, (2)	8,425,426
106,033	Visa Inc, Class A	26,125,471
33,130	VMware Inc, (2)	5,093,406
20,535	Zebra Technologies Corp, (2)	11,345,177
	Total Information Technology	324,031,688
	Materials – 2.9%
814	Ball Corp	65,836
49,914	Ecolab Inc	11,022,509
41,305	Sherwin-Williams Co	12,020,994
	Total Materials	23,109,339
	Real Estate – 1.8%
26,519	American Tower Corp	7,499,573
8,738	Equinix Inc	7,168,743
	Total Real Estate	14,668,316
	Total Long-Term Investments (cost $643,576,930)	801,479,260

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (3)	Value
	SHORT-TERM INVESTMENTS – 0.1%
	U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.1%
$830	Federal Agricultural Mortgage Corp Discount Notes	0.000%	8/02/21	N/R	$830,000
	Total Short-Term Investments (cost $830,000)				830,000
	Total Investments (cost $644,406,930) – 100.0%				802,309,260
	Other Assets Less Liabilities – (0.0)%				(117,116)
	Net Assets – 100%				$802,192,144

Fair Value Measurements

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$801,479,260	$ —	$ —	$801,479,260
Short-Term Investments:
U.S. Government and Agency Obligations	—	830,000	—	830,000
Total	$801,479,260	$830,000	$ —	$802,309,260

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(3)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.

Nuveen ESG Large-Cap Value ETF (NULV)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.7%
	COMMON STOCKS – 99.7%
	Communication Services – 5.7%
808,666	AT&T Inc	$22,683,081
102,723	Discovery Inc, (2)	2,784,821
178,715	Interpublic Group of Cos Inc	6,319,362
63,418	Omnicom Group Inc	4,618,099
403,142	Verizon Communications Inc	22,487,261
26,142	ViacomCBS Inc	1,069,992
	Total Communication Services	59,962,616
	Consumer Discretionary – 4.8%
2,236	BorgWarner Inc	109,519
926	Genuine Parts Co	117,528
49,029	Hasbro Inc	4,875,444
77,737	Home Depot Inc	25,512,506
207,747	Newell Brands Inc	5,141,738
27,424	Target Corp	7,159,035
101,268	VF Corp	8,121,694
	Total Consumer Discretionary	51,037,464
	Consumer Staples – 11.1%
1,678	Archer-Daniels-Midland Co	100,210
48,591	Bunge Ltd	3,772,119
464,318	Coca-Cola Co	26,480,056
7,091	Colgate-Palmolive Co	563,735
82,473	General Mills Inc	4,854,361
793	J M Smucker Co	103,970
224,478	Keurig Dr Pepper Inc	7,903,870
364,184	Kroger Co	14,822,289
1,193	McCormick & Co Inc/MD	100,415
165,367	PepsiCo Inc	25,954,351
227,889	Procter & Gamble Co	32,412,652
	Total Consumer Staples	117,068,028
	Energy – 2.7%
198,402	Baker Hughes Co	4,214,058
241,708	ONEOK Inc	12,561,565
184,213	Valero Energy Corp	12,336,745
	Total Energy	29,112,368

Shares	Description (1)	Value
	Financials – 21.1%
2,174	Aflac Inc	$119,570
992	Allstate Corp	129,010
121,389	American Express Co	20,700,466
251,848	American International Group Inc	11,925,003
430	Ameriprise Financial Inc	110,751
208,318	Bank of New York Mellon Corp	10,692,963
22,261	BlackRock Inc	19,304,071
3,542	Carlyle Group Inc	178,765
41,505	Charles Schwab Corp	2,820,265
91,300	Chubb Ltd	15,405,962
283,588	Citigroup Inc	19,176,221
2,170	Citizens Financial Group Inc	91,487
80,475	CME Group Inc	17,071,162
188,868	Equitable Holdings Inc	5,830,355
1,759	Hartford Financial Services Group Inc	111,908
542,877	Huntington Bancshares Inc/OH	7,643,708
4,640	KeyCorp	91,222
123,305	Loews Corp	6,612,847
634	M&T Bank Corp	84,861
116,195	Marsh & McLennan Cos Inc	17,106,228
1,720	MetLife Inc	99,244
226,841	Morgan Stanley	21,772,199
938	Northern Trust Corp	105,853
89,401	PNC Financial Services Group Inc	16,307,636
27,090	Progressive Corp	2,577,884
143,707	Prudential Financial Inc	14,410,938
307,601	Regions Financial Corp	5,921,319
1,228	State Street Corp	107,008
38,319	Travelers Cos Inc	5,706,466
3,338	Truist Financial Corp	181,687
466	Willis Towers Watson PLC	96,033
	Total Financials	222,493,092
	Health Care – 16.3%
64,540	Amgen Inc	15,588,992
29,872	Anthem Inc	11,471,147
1	AstraZeneca PLC, Sponsored ADR	57
113,459	Baxter International Inc	8,776,054
396	Biogen Inc, (2)	129,385
220,417	Boston Scientific Corp, (2)	10,051,015
323,372	Bristol-Myers Squibb Co	21,947,258

Nuveen ESG Large-Cap Value ETF (NULV) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Health Care (continued)
5,575	Cardinal Health Inc	$331,043
69,025	Cigna Corp	15,840,547
46,722	Danaher Corp	13,899,328
924	DaVita Inc, (2)	111,111
100,533	DENTSPLY SIRONA Inc	6,639,199
214,946	Elanco Animal Health Inc, (2)	7,839,081
32,169	Exact Sciences Corp, (2)	3,469,105
56,406	Gilead Sciences Inc	3,851,966
77,869	HCA Inc	19,327,086
1,317	Henry Schein Inc, (2)	105,557
319	Humana Inc	135,849
8,630	Laboratory Corp of America Holdings, (2)	2,555,774
726	PerkinElmer Inc	132,299
788	Quest Diagnostics Inc	111,738
2,580	Royalty Pharma PLC	98,556
35,674	Stryker Corp	9,665,514
36,660	Thermo Fisher Scientific Inc	19,796,767
45,398	Viatris Inc	638,750
931	Zimmer Biomet Holdings Inc	152,144
	Total Health Care	172,665,322
	Industrials – 14.0%
95,807	3M Co	18,964,038
5,222	AMERCO	3,070,327
176,302	Carrier Global Corp	9,740,685
83,545	Caterpillar Inc	17,272,929
413	Cummins Inc	95,857
7,635	Eaton Corp PLC	1,206,712
23,795	Emerson Electric Co	2,400,678
3,536	Expeditors International of Washington Inc	453,492
173,924	Fortive Corp	12,637,318
1,068	Fortune Brands Home & Security Inc	104,098
493	IDEX Corp	111,758
70,149	IHS Markit Ltd	8,196,209
30,231	Illinois Tool Works Inc	6,852,461
173,802	Johnson Controls International plc	12,412,939
49,348	Kansas City Southern	13,215,394
526	Nordson Corp	118,944
2,256	Otis Worldwide Corp	202,025
1,458	Owens Corning	140,201
1,143	PACCAR Inc	94,858

Shares	Description (1)	Value
	Industrials (continued)
1,712	Pentair PLC	$126,123
414	Rockwell Automation Inc	127,272
34,206	Roper Technologies Inc	16,806,776
610	Trane Technologies PLC	124,202
86,904	United Parcel Service Inc	16,629,949
51,181	Waste Connections Inc	6,484,121
966	Xylem Inc/NY	121,571
	Total Industrials	147,710,937
	Information Technology – 11.2%
91,152	Automatic Data Processing Inc	19,108,194
282,250	Cisco Systems Inc	15,628,182
684,977	Hewlett Packard Enterprise Co	9,932,167
12,565	HP Inc	362,752
426,885	Intel Corp	22,932,262
139,623	International Business Machines Corp	19,681,258
38,583	salesforce.com Inc, (2)	9,334,385
114,153	Texas Instruments Inc	21,759,845
	Total Information Technology	118,739,045
	Materials – 3.5%
348,092	Amcor PLC	4,023,943
55,418	DuPont de Nemours Inc	4,159,121
730	International Flavors & Fragrances Inc	109,967
1,984	International Paper Co	114,596
100,300	LyondellBasell Industries NV	9,962,799
51,929	Newmont Corp	3,262,180
77,050	PPG Industries Inc	12,599,216
41,436	Steel Dynamics Inc	2,670,550
	Total Materials	36,902,372
	Real Estate – 5.1%
896	Camden Property Trust	133,853
12,649	CBRE Group Inc, (2)	1,220,123
22,925	Crown Castle International Corp	4,426,588
134,453	Equity Residential	11,311,531
382,998	Host Hotels & Resorts Inc, (2)	6,101,158
148,056	Prologis Inc	18,957,090
2,001	Ventas Inc	119,620
130,394	Welltower Inc	11,326,023
	Total Real Estate	53,595,986

Nuveen ESG Large-Cap Value ETF (NULV) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Utilities – 4.2%
158,596	Consolidated Edison Inc	$11,699,627
146,337	Eversource Energy	12,624,493
112,101	Sempra Energy	14,645,995
113,334	UGI Corp	5,212,231
	Total Utilities	44,182,346
	Total Long-Term Investments (cost $917,483,334)	1,053,469,576

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (3)	Value
	SHORT-TERM INVESTMENTS – 0.1%
	U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.1%
$1,037	Federal Agricultural Mortgage Corp Discount Notes	0.000%	8/02/21	N/R	$1,037,000
	Total Short-Term Investments (cost $1,037,000)				1,037,000
	Total Investments (cost $918,520,334) – 99.8%				1,054,506,576
	Other Assets Less Liabilities – 0.2%				1,824,864
	Net Assets – 100%				$1,056,331,440

Fair Value Measurements

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$1,053,469,576	$ —	$ —	$1,053,469,576
Short-Term Investments:
U.S. Government and Agency Obligations	—	1,037,000	—	1,037,000
Total	$1,053,469,576	$1,037,000	$ —	$1,054,506,576

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(3)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.
ADR	American Depositary Receipt

Nuveen ESG Mid-Cap Growth ETF (NUMG)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.9%
	COMMON STOCKS – 99.9%
	Communication Services – 7.9%
26,056	Altice USA Inc, (2)	$800,701
3,168	Cable One Inc	5,981,152
59,990	Live Nation Entertainment Inc, (2)	4,732,611
66,851	Match Group Inc, (2)	10,647,359
33,489	Take-Two Interactive Software Inc, (2)	5,807,663
	Total Communication Services	27,969,486
	Consumer Discretionary – 10.5%
31,215	Autoliv Inc	3,148,969
48,471	Darden Restaurants Inc	7,070,950
745	Domino's Pizza Inc	391,490
43,229	Etsy Inc, (2)	7,932,954
12,059	Pool Corp	5,762,031
38,985	Tractor Supply Co	7,053,556
18,695	Vail Resorts Inc, (2)	5,705,714
	Total Consumer Discretionary	37,065,664
	Consumer Staples – 1.4%
73,846	Lamb Weston Holdings Inc	4,930,697
	Energy – 1.2%
207,996	Baker Hughes Co	4,417,835
	Financials – 4.4%
5,505	FactSet Research Systems Inc	1,966,826
9,591	MarketAxess Holdings Inc	4,557,356
9,127	SVB Financial Group, (2)	5,019,485
64,421	Voya Financial Inc	4,148,712
	Total Financials	15,692,379
	Health Care – 17.6%
2,794	ABIOMED Inc, (2)	914,029
64,952	Catalent Inc, (2)	7,781,899
83,749	Hologic Inc, (2)	6,284,525
67,420	Horizon Therapeutics Plc, (2)	6,743,348
24,444	Insulet Corp, (2)	6,836,742
6,690	Mettler-Toledo International Inc, (2)	9,859,120
39,302	Novavax Inc, (2)	7,048,028

Shares	Description (1)	Value
	Health Care (continued)
36,817	Novocure Ltd, (2)	$5,670,186
106,055	PPD Inc, (2)	4,891,257
16,519	STERIS PLC	3,600,316
6,087	Waters Corp, (2)	2,372,774
	Total Health Care	62,002,224
	Industrials – 17.4%
26,972	Allegion plc	3,684,375
64,501	Copart Inc, (2)	9,481,647
17,931	Expeditors International of Washington Inc	2,299,651
63,966	Fastenal Co	3,503,418
22,554	Generac Holdings Inc, (2)	9,458,245
23,720	IDEX Corp	5,377,087
5,965	Lennox International Inc	1,965,050
78,192	Masco Corp	4,668,844
16,610	Teledyne Technologies Inc, (2)	7,520,510
65,781	TransUnion	7,897,667
43,817	Xylem Inc/NY	5,514,369
	Total Industrials	61,370,863
	Information Technology – 37.3%
24,034	ANSYS Inc, (2)	8,855,568
72,699	Cadence Design Systems Inc, (2)	10,734,007
6,682	CDW Corp/DE	1,225,145
73,982	Cloudflare Inc, (2)	8,776,485
59,858	Cognex Corp	5,411,762
12,599	Fair Isaac Corp, (2)	6,600,742
17,054	Fortinet Inc, (2)	4,642,781
14,919	HubSpot Inc, (2)	8,892,022
11,925	Keysight Technologies Inc, (2)	1,962,259
213,384	Marvell Technology Inc	12,911,866
43,192	Maxim Integrated Products Inc, (2)	4,315,313
29,695	Okta Inc, (2)	7,358,124
20,159	Paycom Software Inc, (2)	8,063,600
46,805	PTC Inc, (2)	6,339,737
33,230	Skyworks Solutions Inc	6,131,267
47,397	Splunk Inc, (2)	6,729,426
90,247	Trimble Inc, (2)	7,716,118
16,336	Zebra Technologies Corp, (2)	9,025,313
46,232	Zendesk Inc, (2)	6,034,663
	Total Information Technology	131,726,198

Nuveen ESG Mid-Cap Growth ETF (NUMG) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Materials – 2.2%
94,028	Ball Corp	$7,604,985
	Total Long-Term Investments (cost $288,960,481)	352,780,331

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (3)	Value
	SHORT-TERM INVESTMENTS – 0.1%
	U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.1%
$365	Federal Agricultural Mortgage Corp Discount Notes	0.000%	8/02/21	N/R	$365,000
	Total Short-Term Investments (cost $365,000)				365,000
	Total Investments (cost $289,325,481) – 100.0%				353,145,331
	Other Assets Less Liabilities – (0.0)%				(56,326)
	Net Assets – 100%				$353,089,005

Fair Value Measurements

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$352,780,331	$ —	$ —	$352,780,331
Short-Term Investments:
U.S. Government and Agency Obligations	—	365,000	—	365,000
Total	$352,780,331	$365,000	$ —	$353,145,331

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(3)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.

Nuveen ESG Mid-Cap Value ETF (NUMV)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.7%
	COMMON STOCKS – 99.7%
	Communication Services – 5.0%
8,073	Discovery Inc, (2), (3)	$234,198
90,854	Discovery Inc, (2)	2,463,052
99,343	Interpublic Group of Cos Inc	3,512,769
194,269	Lumen Technologies Inc	2,422,534
31,754	Omnicom Group Inc	2,312,326
30,556	ViacomCBS Inc	1,250,657
	Total Communication Services	12,195,536
	Consumer Discretionary – 12.0%
19,863	Autoliv Inc	2,003,779
17,314	Best Buy Co Inc	1,945,228
41,700	BorgWarner Inc	2,042,466
12,780	CarMax Inc, (2)	1,711,881
25,565	Genuine Parts Co	3,244,710
42,366	Hasbro Inc	4,212,875
81,605	LKQ Corp, (2)	4,141,454
15,902	Mohawk Industries Inc, (2)	3,099,300
123,591	Newell Brands Inc	3,058,877
73,971	PulteGroup Inc	4,058,789
	Total Consumer Discretionary	29,519,359
	Consumer Staples – 3.2%
44,239	Bunge Ltd	3,434,274
58,635	Campbell Soup Co	2,563,522
57,675	Conagra Brands Inc	1,931,536
	Total Consumer Staples	7,929,332
	Energy – 3.2%
146,281	Baker Hughes Co	3,107,008
90,573	ONEOK Inc	4,707,079
	Total Energy	7,814,087
	Financials – 21.0%
59,181	Ally Financial Inc	3,039,536
446,306	Annaly Capital Management Inc	3,789,138
36,011	Arthur J Gallagher & Co	5,016,692
86,090	Citizens Financial Group Inc	3,629,554
121,905	Equitable Holdings Inc	3,763,207

Shares	Description (1)	Value
	Financials (continued)
10,992	FactSet Research Systems Inc	$3,927,222
4,003	First Republic Bank/CA	780,665
6,878	Franklin Resources Inc	203,245
67,451	Hartford Financial Services Group Inc	4,291,233
189,392	KeyCorp	3,723,447
58,293	Lincoln National Corp	3,592,015
70,629	Loews Corp	3,787,833
67,353	Principal Financial Group Inc	4,184,642
10,051	Regions Financial Corp	193,482
7,877	SVB Financial Group, (2)	4,332,035
51,514	Voya Financial Inc	3,317,501
	Total Financials	51,571,447
	Health Care – 4.7%
7,997	Cardinal Health Inc	474,862
623	DaVita Inc, (2)	74,916
25,361	Hologic Inc, (2)	1,903,089
9,255	Jazz Pharmaceuticals PLC, (2)	1,568,908
5,807	Laboratory Corp of America Holdings, (2)	1,719,743
30,443	Quest Diagnostics Inc	4,316,817
7,002	STERIS PLC	1,526,086
	Total Health Care	11,584,421
	Industrials – 16.5%
5,593	Allegion plc	764,004
116,500	Carrier Global Corp	6,436,625
14,469	CH Robinson Worldwide Inc	1,290,201
817	Expeditors International of Washington Inc	104,780
65,620	Fastenal Co	3,594,007
32,564	Fortune Brands Home & Security Inc	3,174,013
16,812	IDEX Corp	3,811,112
17,358	Kansas City Southern	4,648,472
58,557	Masco Corp	3,496,439
28,152	Owens Corning	2,707,096
19,364	Pentair PLC	1,426,546
42,105	Robert Half International Inc	4,135,132
1,414	Snap-on Inc	308,224
35,436	Xylem Inc/NY	4,459,621
	Total Industrials	40,356,272
	Information Technology – 9.1%
675	Guidewire Software Inc, (2)	77,760

Nuveen ESG Mid-Cap Value ETF (NUMV) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Information Technology (continued)
193,465	Hewlett Packard Enterprise Co	$2,805,242
109,284	NortonLifeLock Inc	2,712,429
6,393	Okta Inc, (2)	1,584,121
96,359	ON Semiconductor Corp, (2)	3,763,783
21,056	Skyworks Solutions Inc	3,885,043
33,398	Splunk Inc, (2)	4,741,848
121,178	Western Union Co	2,812,541
	Total Information Technology	22,382,767
	Materials – 4.7%
372,444	Amcor PLC	4,305,453
8,569	Martin Marietta Materials Inc	3,113,118
88,483	Mosaic Co	2,763,324
22,734	Steel Dynamics Inc	1,465,206
	Total Materials	11,647,101
	Real Estate – 15.2%
27,916	Alexandria Real Estate Equities Inc	5,620,607
39,554	Boston Properties Inc	4,642,849
36,751	CBRE Group Inc, (2)	3,545,002
43,571	Duke Realty Corp	2,216,893
106,255	Healthpeak Properties Inc	3,928,247
233,015	Host Hotels & Resorts Inc, (2)	3,711,929
60,630	Regency Centers Corp	3,965,808
85,972	Ventas Inc	5,139,406
140,753	VICI Properties Inc	4,390,086
	Total Real Estate	37,160,827
	Utilities – 5.1%
41,390	Atmos Energy Corp	4,080,640
71,484	CMS Energy Corp	4,416,996
87,002	UGI Corp	4,001,222
	Total Utilities	12,498,858
	Total Long-Term Investments (cost $202,032,472)	244,660,007

Shares	Description (1)	Coupon	Value
	INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.1%
	MONEY MARKET FUNDS – 0.1%
167,621	State Street Navigator Securities Lending Government Money Market Portfolio, (4)	0.050% (5)	$167,621
	Total Investments Purchased with Collateral from Securities Lending (cost $167,621)		167,621

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (6)	Value
	SHORT-TERM INVESTMENTS – 0.2%
	U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.2%
$409	Federal Agricultural Mortgage Corp Discount Notes	0.000%	8/02/21	N/R	$409,000
	Total Short-Term Investments (cost $409,000)				409,000
	Total Investments (cost $202,609,093) – 100.0%				245,236,628
	Other Assets Less Liabilities – (0.0)%				(2,667)
	Net Assets – 100%				$245,233,961

Fair Value Measurements

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$244,660,007	$ —	$ —	$244,660,007
Investments Purchased with Collateral from Securities Lending	167,621	—	—	167,621
Short-Term Investments:
U.S. Government and Agency Obligations	—	409,000	—	409,000
Total	$244,827,628	$409,000	$ —	$245,236,628

Nuveen ESG Mid-Cap Value ETF (NUMV) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(3)	Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $156,857.
(4)	The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund.
(5)	The rate shown is the one-day yield as of the end of the reporting period.
(6)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.

Nuveen ESG Small-Cap ETF (NUSC)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	LONG-TERM INVESTMENTS – 99.9%
	COMMON STOCKS – 99.9%
	Communication Services – 2.3%
14,517	Bandwidth Inc, Class A, (2)	$1,882,274
18,512	Cardlytics Inc, (2)	2,331,772
9,212	Cinemark Holdings Inc, (2)	143,062
61,639	Clear Channel Outdoor Holdings Inc, (2)	163,960
1,865	Cogent Communications Holdings Inc	144,743
70,153	Consolidated Communications Holdings Inc, (2)	539,477
21,679	Gogo Inc, (2), (3)	224,811
78,712	Gray Television Inc	1,745,045
10,582	Hemisphere Media Group Inc, (2)	134,497
19,910	iHeartMedia Inc, (2)	514,673
4,915	IMAX Corp, (2)	79,328
44,524	John Wiley & Sons Inc	2,617,121
24,208	New York Times Co	1,059,826
25,862	Scholastic Corp	869,222
71,809	TEGNA Inc	1,272,455
80,364	TripAdvisor Inc, (2)	3,049,814
14,908	WideOpenWest Inc, (2)	331,554
7,894	World Wrestling Entertainment Inc	389,806
503,183	Zynga Inc, (2)	5,082,148
	Total Communication Services	22,575,588
	Consumer Discretionary – 15.4%
17,637	1-800-Flowerscom Inc, (2)	537,928
17,039	2U Inc, (2)	739,493
34,107	Aaron's Co Inc	984,669
12,994	American Axle & Manufacturing Holdings Inc, (2)	125,912
63,571	American Eagle Outfitters Inc	2,191,292
17,914	American Public Education Inc, (2)	530,613
48,849	Arko Corp, (2)	405,447
25,955	Big Lots Inc	1,495,268
3,154	Boot Barn Holdings Inc, (2)	272,569
39,586	Bright Horizons Family Solutions Inc, (2)	5,918,107
17,025	Caleres Inc	421,199
26,154	Callaway Golf Co, (2)	828,559
21,780	Camping World Holdings Inc	857,261

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Consumer Discretionary (continued)
31,830	Carter's Inc	$3,111,064
1,394	Children's Place Inc, (2)	117,556
10,337	Columbia Sportswear Co	1,029,772
44,943	Core-Mark Holding Co Inc	1,934,347
16,172	Crocs Inc, (2)	2,196,319
22,080	Dana Inc	533,453
3,870	Deckers Outdoor Corp, (2)	1,589,989
15,358	Dine Brands Global Inc, (2)	1,189,784
16,481	Dorman Products Inc, (2)	1,667,053
21,130	Ethan Allen Interiors Inc	502,260
64,998	Foot Locker Inc	3,708,786
24,618	Franchise Group Inc	836,027
17,444	GameStop Corp, (2)	2,810,577
39,577	Gap Inc	1,154,461
116,945	GoPro Inc, (2)	1,197,517
4,035	Graham Holdings Co	2,681,903
25,044	Grand Canyon Education Inc, (2)	2,313,314
25,840	Green Brick Partners Inc, (2)	647,809
182,588	H&R Block Inc	4,482,535
243,365	Hanesbrands Inc	4,443,845
77,859	Harley-Davidson Inc	3,084,774
13,957	Helen of Troy Ltd, (2)	3,117,854
3,641	Hibbett Inc	322,811
83,470	Hilton Grand Vacations Inc, (2)	3,394,725
127,664	Houghton Mifflin Harcourt Co, (2)	1,445,156
27,902	iRobot Corp, (2)	2,441,425
5,859	Jack in the Box Inc	637,811
5,728	Johnson Outdoors Inc	678,023
32,377	Kontoor Brands Inc	1,793,038
13,064	Lands' End Inc, (2)	500,743
13,622	LCI Industries	1,986,360
42,045	Leggett & Platt Inc	2,019,421
62,574	Levi Strauss & Co	1,722,036
6,805	Lithia Motors Inc	2,566,982
12,348	Lovesac Co, (2)	749,524
185,544	Macy's Inc, (2)	3,154,248
20,978	Malibu Boats Inc, (2)	1,755,019
21,975	MarineMax Inc, (2)	1,182,035
2,337	Meritage Homes Corp, (2)	253,751
33,468	Monro Inc	1,941,144

Shares	Description (1)	Value
	Consumer Discretionary (continued)
18,233	Murphy USA Inc	$2,689,550
80,331	Nordstrom Inc, (2)	2,658,956
14,448	Overstockcom Inc, (2)	1,006,159
30,286	Planet Fitness Inc, (2)	2,278,416
15,595	PVH Corp, (2)	1,631,549
15,196	Ralph Lauren Corp	1,725,050
68,384	RealReal Inc, (2)	1,129,020
14,162	Rent-A-Center Inc/TX	810,350
19,355	Revolve Group Inc, (2)	1,347,302
56,345	Sally Beauty Holdings Inc, (2)	1,066,047
44,055	SeaWorld Entertainment Inc, (2)	2,088,648
35,960	Shake Shack Inc, (2)	3,615,418
16,895	Signet Jewelers Ltd	1,087,024
12,471	Sleep Number Corp, (2)	1,237,248
77,592	Sonos Inc, (2)	2,590,021
12,648	Steven Madden Ltd	554,362
91,071	Tapestry Inc, (2)	3,852,303
13,863	Taylor Morrison Home Corp, (2)	371,806
114,532	Terminix Global Holdings Inc, (2)	6,012,930
25,840	Thor Industries Inc	3,058,422
61,385	Travel + Leisure Co	3,179,743
40,347	Tupperware Brands Corp, (2)	842,849
4,388	Under Armour Inc, (2)	89,735
140,140	Under Armour Inc, (2)	2,455,253
89,773	Wendy's Co	2,083,631
8,407	Williams-Sonoma Inc	1,275,342
22,230	Wingstop Inc	3,808,221
3,244	Wolverine World Wide Inc	108,804
108,762	Workhorse Group Inc, (2), (3)	1,255,113
49,671	WW International Inc, (2)	1,526,887
28,262	Wyndham Hotels & Resorts Inc	2,036,560
7,941	XPEL Inc, (2)	735,337
30,124	YETI Holdings Inc, (2)	2,901,845
6,734	Zumiez Inc, (2)	293,939
	Total Consumer Discretionary	151,607,408
	Consumer Staples – 3.5%
28,668	Beyond Meat Inc, (2)	3,517,564
13,455	BJ's Wholesale Club Holdings Inc, (2)	681,361
132,207	Darling Ingredients Inc, (2)	9,131,537
30,004	Edgewell Personal Care Co	1,232,564

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Consumer Staples (continued)
61,424	Energizer Holdings Inc	$2,632,018
28,124	Freshpet Inc, (2)	4,118,760
20,218	Herbalife Nutrition Ltd, (2)	1,029,905
21,420	Landec Corp, (2)	234,335
10,880	Medifast Inc	3,106,349
74,302	Performance Food Group Co, (2)	3,404,518
15,424	United Natural Foods Inc, (2)	510,843
139,564	US Foods Holding Corp, (2)	4,792,628
15,639	Vital Farms Inc, (2)	272,275
	Total Consumer Staples	34,664,657
	Energy – 2.5%
132,031	Archrock Inc	1,136,787
50,504	Cactus Inc	1,820,164
114,257	ChampionX Corp, (2)	2,655,333
149,200	Clean Energy Fuels Corp, (2)	1,120,492
38,937	Core Laboratories NV	1,298,938
62,133	Delek US Holdings Inc	1,079,872
18,097	DMC Global Inc, (2)	792,106
35,958	Dril-Quip Inc, (2)	1,027,680
156,400	Frank's International NV, (2)	430,100
43,797	Green Plains Inc, (2)	1,548,662
141,675	Helix Energy Solutions Group Inc, (2)	587,951
90,886	Liberty Oilfield Services Inc, (2)	926,128
252,594	NOV Inc, (2)	3,488,323
82,367	Oceaneering International Inc, (2)	1,092,186
43,914	Renewable Energy Group Inc, (2)	2,689,733
425,351	TechnipFMC PLC, (2)	3,071,034
	Total Energy	24,765,489
	Financials – 13.3%
14,227	Amalgamated Financial Corp	218,527
21,193	Amerant Bancorp Inc, (2)	469,425
37,341	Ameris Bancorp	1,815,146
27,968	Artisan Partners Asset Management Inc	1,344,981
6,273	Associated Banc-Corp	124,205
20,128	Banc of California Inc	344,591
52,246	Bancorp Inc, (2)	1,220,989
43,122	Bank OZK	1,755,497
2,138	Banner Corp	113,400
47,225	Berkshire Hills Bancorp Inc	1,276,964
19,195	BOK Financial Corp	1,612,572

Shares	Description (1)	Value
	Financials (continued)
3,089	Bryn Mawr Bank Corp	$120,873
25,079	Byline Bancorp Inc	617,194
51,330	CNO Financial Group Inc	1,172,377
5,026	Commerce Bancshares Inc/MO	355,489
3,138	Community Trust Bancorp Inc	124,767
24,330	Cowen Inc	972,713
16,565	Crawford & Co	175,092
8,005	Cullen/Frost Bankers Inc	859,097
2,939	Diamond Hill Investment Group Inc	506,243
10,396	Dime Community Bancshares Inc	343,276
29,948	Donnelley Financial Solutions Inc, (2)	964,625
23,114	East West Bancorp Inc	1,644,561
3,186	Employers Holdings Inc	132,283
22,144	Encore Capital Group Inc, (2)	1,048,297
8,543	Federal Agricultural Mortgage Corp	832,942
77,815	First American Financial Corp	5,237,728
50,597	First Busey Corp	1,194,089
1,243	First Eagle Private Credit LLC, (2), (4)	104
24,341	First Financial Bancorp	547,672
435,665	First Horizon Corp	6,731,024
3,381	First Interstate BancSystem Inc	141,731
13,114	First of Long Island Corp	282,607
317,533	FNB Corp/PA	3,638,928
7,038	Fulton Financial Corp	107,822
506,143	Genworth Financial Inc, (2)	1,690,518
13,587	Glacier Bancorp Inc	700,546
17,534	Green Dot Corp, (2)	807,791
85,966	Hancock Whitney Corp	3,757,574
71,069	Hannon Armstrong Sustainable Infrastructure Capital Inc	4,036,719
8,788	Hanover Insurance Group Inc	1,194,289
50,745	HarborOne Bancorp Inc	690,639
2,704	Independent Bank Corp	191,119
53,726	International Bancshares Corp	2,099,612
47,007	Janus Henderson Group PLC	1,966,773
31,214	KKR Real Estate Finance Trust Inc	665,170
31,361	Live Oak Bancshares Inc	1,887,619
16,265	LPL Financial Holdings Inc	2,294,016
19,020	Morningstar Inc	4,805,023
71,476	Mr Cooper Group Inc, (2)	2,657,478
2,715	National Bank Holdings Corp	96,274

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Financials (continued)
165,956	New York Community Bancorp Inc	$1,954,962
61,368	OceanFirst Financial Corp	1,196,676
51,987	OFG Bancorp	1,200,900
26,020	Old National Bancorp/IN	418,662
89,348	Open Lending Corp, (2)	3,395,224
21,638	Origin Bancorp Inc	880,234
46,391	PennyMac Financial Services Inc	2,917,530
277,817	People's United Financial Inc	4,361,727
41,707	Pinnacle Financial Partners Inc	3,737,364
84,282	Popular Inc	6,132,358
45,705	PRA Group Inc, (2)	1,772,897
22,044	Premier Financial Corp	590,338
17,340	Primerica Inc	2,535,455
53,151	ProAssurance Corp	1,077,902
14,180	PROG Holdings Inc	620,659
132,627	Rocket Cos Inc	2,286,489
4,029	S&T Bancorp Inc	118,654
13,371	Seacoast Banking Corp of Florida	406,345
17,801	South State Corp	1,225,421
2,805	Southside Bancshares Inc	101,092
155,293	Starwood Property Trust Inc	4,042,277
15,778	State Auto Financial Corp	788,900
16,962	StoneX Group Inc, (2)	1,094,558
123,499	Synovus Financial Corp	5,051,109
27,641	TriState Capital Holdings Inc, (2)	561,389
33,186	Trupanion Inc, (2)	3,817,054
182,526	Valley National Bancorp	2,352,760
16,633	Victory Capital Holdings Inc	507,140
603	Virtus Investment Partners Inc	166,506
2,149	Washington Trust Bancorp Inc	104,764
34,849	Webster Financial Corp	1,676,237
24,303	Western Alliance Bancorp	2,255,804
45,689	Wintrust Financial Corp	3,262,195
26,516	Zions Bancorp NA	1,382,809
	Total Financials	131,583,382
	Health Care – 14.5%
42,650	1Life Healthcare Inc, (2)	1,153,256
1,945	Acadia Healthcare Co Inc, (2)	120,045
90,468	ACADIA Pharmaceuticals Inc, (2)	1,956,823
32,791	Accelerate Diagnostics Inc, (2)	244,621

Shares	Description (1)	Value
	Health Care (continued)
18,554	Acceleron Pharma Inc, (2)	$2,320,363
32,253	Accolade Inc, (2)	1,509,763
3,537	Adaptive Biotechnologies Corp, (2)	129,666
942	Addus HomeCare Corp, (2)	81,756
32,541	Aerie Pharmaceuticals Inc, (2)	513,497
29,270	Agios Pharmaceuticals Inc, (2)	1,407,594
13,912	Akouos Inc, (2)	151,223
13,184	Alder Biopharmaceuticals Inc, (2), (4)	11,602
17,400	Allakos Inc, (2)	1,384,344
62,751	Allscripts Healthcare Solutions Inc, (2)	1,071,787
35,823	Alphatec Holdings Inc, (2)	528,031
8,042	ALX Oncology Holdings Inc, (2)	470,940
498	Amedisys Inc, (2)	129,789
45,505	AMN Healthcare Services Inc, (2)	4,575,983
17,540	AnaptysBio Inc, (2)	403,069
36,767	AngioDynamics Inc, (2)	979,105
152,061	Antares Pharma Inc, (2)	669,068
17,020	Applied Therapeutics Inc, (2)	292,914
20,541	Arcturus Therapeutics Holdings Inc, (2)	643,139
19,424	Arvinas Inc, (2)	1,963,766
68,804	Atara Biotherapeutics Inc, (2)	877,251
6,729	AtriCure Inc, (2)	568,331
1,472	Atrion Corp	925,800
14,969	Avanos Medical Inc, (2)	567,924
38,063	Axogen Inc, (2)	775,343
85,062	BioCryst Pharmaceuticals Inc, (2)	1,371,199
67,219	Bluebird Bio Inc, (2)	1,708,035
31,184	Bridgebio Pharma Inc, (2)	1,666,785
175,075	Brookdale Senior Living Inc, (2)	1,316,564
32,012	Bruker Corp	2,632,987
3,094	Chemed Corp	1,472,806
57,530	Coherus Biosciences Inc, (2)	750,767
31,681	Collegium Pharmaceutical Inc, (2)	788,540
3,612	Computer Programs and Systems Inc	114,031
23,383	Corcept Therapeutics Inc, (2)	485,665
16,124	Cortexyme Inc, (2)	911,167
9,904	CorVel Corp, (2)	1,394,681
46,620	Covetrus Inc, (2)	1,186,945
4,981	CryoLife Inc, (2)	134,487
30,161	CryoPort Inc, (2)	1,861,537

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Health Care (continued)
64,261	Dicerna Pharmaceuticals Inc, (2)	$2,410,430
104,788	Dynavax Technologies Corp, (2)	978,720
2,835	Eagle Pharmaceuticals Inc/DE, (2)	131,828
1,841	Encompass Health Corp	153,263
23,216	Ensign Group Inc	1,974,985
30,086	Envista Holdings Corp, (2)	1,296,105
55,624	FibroGen Inc, (2)	723,112
21,895	Fluidigm Corp, (2)	162,242
11,963	Fulgent Genetics Inc, (2), (3)	1,103,587
28,875	G1 Therapeutics Inc, (2)	499,826
12,664	Glaukos Corp, (2)	645,864
55,139	Global Blood Therapeutics Inc, (2)	1,506,949
25,625	Globus Medical Inc, (2)	2,131,231
28,427	Haemonetics Corp, (2)	1,728,077
37,053	Hanger Inc, (2)	909,281
8,975	Heska Corp, (2)	2,160,283
10,566	Hill-Rom Holdings Inc	1,462,968
35,909	Homology Medicines Inc, (2)	228,381
7,015	IGM Biosciences Inc, (2)	477,090
34,812	Immunovant Inc, (2)	364,134
17,587	Inari Medical Inc, (2)	1,579,137
6,575	Inogen Inc, (2)	524,488
109,870	Inovio Pharmaceuticals Inc, (2)	922,908
1,395	Integra LifeSciences Holdings Corp, (2)	100,984
18,172	Intellia Therapeutics Inc, (2)	2,577,698
31,468	Intersect ENT Inc, (2)	734,778
5,266	Intra-Cellular Therapies Inc, (2)	180,782
16,386	iRhythm Technologies Inc, (2)	837,652
56,089	Kura Oncology Inc, (2)	1,062,326
3,418	LeMaitre Vascular Inc	186,144
4,406	LHC Group Inc, (2)	948,083
16,487	Ligand Pharmaceuticals Inc, (2)	1,871,439
1,377	LivaNova PLC, (2)	118,835
18,041	MacroGenics Inc, (2)	450,303
3,960	MEDNAX Inc, (2)	115,315
40,063	Meridian Bioscience Inc, (2)	821,292
32,447	Merit Medical Systems Inc, (2)	2,274,210
21,128	Merus NV, (2)	363,402
25,010	Mirati Therapeutics Inc, (2)	4,003,101
5,506	ModivCare Inc, (2)	936,020

Shares	Description (1)	Value
	Health Care (continued)
30,633	Molecular Templates Inc, (2)	$214,431
34,106	Myovant Sciences Ltd, (2), (3)	699,855
12,460	National Research Corp	657,639
28,945	Natus Medical Inc, (2)	772,832
65,100	NeoGenomics Inc, (2)	3,001,110
8,171	Nkarta Inc, (2)	259,511
19,595	Nurix Therapeutics Inc, (2)	602,350
435,637	OPKO Health Inc, (2)	1,498,591
2,261	Orthofix Medical Inc, (2)	89,852
13,453	OrthoPediatrics Corp, (2)	845,387
39,524	Owens & Minor Inc	1,827,985
24,035	Passage Bio Inc, (2)	283,613
42,924	Patterson Cos Inc	1,336,224
26,784	Pennant Group Inc, (2)	916,548
5,928	Penumbra Inc, (2)	1,578,211
44,918	Perrigo Co PLC	2,157,412
21,938	PetIQ Inc, (2), (3)	775,728
10,205	Phathom Pharmaceuticals Inc, (2)	327,581
12,256	Pliant Therapeutics Inc, (2), (3)	247,571
34,499	Progyny Inc, (2)	1,921,249
23,379	Prothena Corp PLC, (2)	1,171,288
23,828	Quidel Corp, (2)	3,370,947
50,347	Quotient Ltd, (2)	171,683
117,648	R1 RCM Inc, (2)	2,518,844
14,897	Reata Pharmaceuticals Inc, (2)	1,866,743
5,383	Relmada Therapeutics Inc, (2)	139,958
20,912	Repligen Corp, (2)	5,138,078
4,217	Revance Therapeutics Inc, (2)	122,630
33,678	Rhythm Pharmaceuticals Inc, (2)	582,293
35,713	Rocket Pharmaceuticals Inc, (2)	1,279,240
51,279	Sarepta Therapeutics Inc, (2)	3,475,691
4,019	Select Medical Holdings Corp	158,550
10,880	Shockwave Medical Inc, (2)	1,980,160
44,228	SIGA Technologies Inc, (2)	281,732
2,677	Simulations Plus Inc	126,328
19,720	SpringWorks Therapeutics Inc, (2)	1,690,004
6,427	STAAR Surgical Co, (2)	822,142
13,124	Surgery Partners Inc, (2)	716,045
368,084	TherapeuticsMD Inc, (2), (3)	368,084
135,131	Tilray Inc, (2), (3)	1,974,264

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Health Care (continued)
21,383	Tivity Health Inc, (2)	$536,286
26,836	Ultragenyx Pharmaceutical Inc, (2)	2,142,318
28,956	uniQure NV, (2)	840,014
1,145	US Physical Therapy Inc	135,293
15,368	Vapotherm Inc, (2)	397,416
38,451	Varex Imaging Corp, (2)	1,049,712
32,220	Vocera Communications Inc, (2)	1,351,951
18,778	XBiotech Inc	304,204
27,688	Xenon Pharmaceuticals Inc, (2)	478,172
22,974	Y-mAbs Therapeutics Inc, (2)	760,439
37,187	Zymeworks Inc, (2)	1,193,331
20,607	Zynex Inc, (2)	286,231
	Total Health Care	143,323,993
	Industrials – 16.7%
18,440	AAON Inc	1,146,046
20,332	Acuity Brands Inc	3,565,826
152,815	ADT Inc	1,603,029
27,255	Advanced Drainage Systems Inc	3,327,563
28,878	AECOM, (2)	1,818,159
74,498	Allison Transmission Holdings Inc	2,973,215
4,592	ArcBest Corp	271,433
1,772	Armstrong World Industries Inc	191,695
22,896	ASGN Inc, (2)	2,315,473
20,119	Atkore Inc, (2)	1,511,138
39,567	Axon Enterprise Inc, (2)	7,360,253
92,370	AZEK Co Inc, (2)	3,359,497
30,130	Barnes Group Inc	1,526,687
117,993	Bloom Energy Corp, (2)	2,572,247
38,194	Boise Cascade Co	1,953,623
60,365	Builders FirstSource Inc, (2)	2,686,243
20,234	Carlisle Cos Inc	4,092,124
25,134	Columbus McKinnon Corp/NY	1,166,218
20,256	Comfort Systems USA Inc	1,514,136
50,725	Cornerstone Building Brands Inc, (2)	853,195
8,675	Curtiss-Wright Corp	1,026,253
37,952	Donaldson Co Inc	2,512,043
3,577	Echo Global Logistics Inc, (2)	110,637
4,733	EMCOR Group Inc	576,527
30,771	Energy Recovery Inc, (2)	650,807
38,682	EnerSys	3,816,366

Shares	Description (1)	Value
	Industrials (continued)
1,364	EnPro Industries Inc	$127,016
49,027	Flowserve Corp	2,063,546
1,540	Franklin Electric Co Inc	125,910
27,382	FTI Consulting Inc, (2)	3,989,557
30,909	GATX Corp	2,851,355
38,663	GMS Inc, (2)	1,899,513
21,198	Granite Construction Inc	814,427
53,396	Great Lakes Dredge & Dock Corp, (2)	822,298
74,637	Healthcare Services Group Inc	1,948,026
31,199	Herman Miller Inc	1,346,237
28,038	Hexcel Corp, (2)	1,525,828
1,756	Hub Group Inc, Class A, (2)	116,388
17,872	Hubbell Inc	3,582,621
6,992	Hyster-Yale Materials Handling Inc	500,907
20,919	IAA Inc, (2)	1,265,181
4,755	ICF International Inc	435,415
12,654	Kelly Services Inc, (2)	277,376
22,657	Korn Ferry	1,557,442
3,468	Landstar System Inc	544,476
6,649	Lindsay Corp	1,068,428
28,129	Luxfer Holdings PLC	586,490
74,111	Macquarie Infrastructure Corp	2,927,385
14,184	ManpowerGroup Inc	1,681,939
31,411	Matthews International Corp	1,086,821
60,520	Maxar Technologies Inc	2,195,060
24,209	McGrath RentCorp	1,898,470
44,798	Mercury Systems Inc, (2)	2,956,668
21,600	Montrose Environmental Group Inc, (2)	1,159,704
4,422	Moog Inc	344,341
10,763	MSA Safety Inc	1,770,298
9,578	Mueller Water Products Inc	141,946
16,889	MYR Group Inc, (2)	1,615,095
232,690	Nielsen Holdings PLC	5,512,426
1,339	Oshkosh Corp	160,077
65,017	PAE Inc, (2)	579,952
156,379	Pitney Bowes Inc	1,251,032
12,244	Proto Labs Inc, (2)	957,358
26,557	Quanta Services Inc	2,414,031
35,271	Raven Industries Inc, (2)	2,054,536
89,894	Resideo Technologies Inc, (2)	2,651,873

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Industrials (continued)
12,447	Rexnord Corp	$701,140
53,620	Ryder System Inc	4,083,163
21,420	Schneider National Inc	480,665
34,858	SiteOne Landscape Supply Inc, (2)	6,092,481
82,409	Steelcase Inc	1,133,124
25,914	Sterling Construction Co Inc, (2)	569,071
17,626	Tennant Co	1,394,569
61,803	Toro Co	7,029,473
52,612	Trex Co Inc, (2)	5,108,625
21,070	TriNet Group Inc, (2)	1,748,389
67,068	Triton International Ltd	3,540,520
35,101	TrueBlue Inc, (2)	954,396
513	UniFirst Corp/MA	111,716
9,932	Valmont Industries Inc	2,353,387
10,323	Vectrus Inc, (2)	467,529
9,469	Watts Water Technologies Inc	1,427,546
133,903	Welbilt Inc, (2)	3,145,381
44,973	WESCO International Inc, (2)	4,787,376
171,218	WillScot Mobile Mini Holdings Corp, (2)	4,915,669
	Total Industrials	165,352,102
	Information Technology – 14.8%
49,446	8x8 Inc, (2)	1,263,840
81,639	ACI Worldwide Inc, (2)	2,800,218
6,666	ADTRAN Inc	149,385
34,544	Altair Engineering Inc, (2)	2,409,789
19,853	Anaplan Inc, (2)	1,135,592
3,211	Aspen Technology Inc, (2)	469,641
43,142	Avaya Holdings Corp, (2)	1,044,899
5,352	Avnet Inc	221,145
12,969	Badger Meter Inc	1,310,258
4,816	Benchmark Electronics Inc	127,142
7,331	BigCommerce Holdings Inc, (2)	474,756
19,346	Billcom Holdings Inc, (2)	4,001,140
24,158	Blackbaud Inc, (2)	1,723,190
6,675	Blackline Inc, (2)	763,553
41,381	Bottomline Technologies DE Inc, (2)	1,670,137
15,720	Box Inc, (2)	376,022
71,134	CDK Global Inc	3,413,721
15,117	Ciena Corp, (2)	878,902
816	Coherent Inc, (2)	200,687

Shares	Description (1)	Value
	Information Technology (continued)
67,667	CommScope Holding Co Inc, (2)	$1,431,834
1,680	CommVault Systems Inc, (2)	126,991
29,193	Concentrix Corp, (2)	4,779,770
172,281	Conduent Inc, (2)	1,156,005
45,549	Cree Inc, (2)	4,225,125
14,424	CTS Corp	504,696
47,566	Dolby Laboratories Inc	4,618,659
13,327	Elastic NV, (2)	1,973,196
13,313	ePlus Inc, (2)	1,230,920
33,347	ExlService Holdings Inc, (2)	3,775,547
1,704	FARO Technologies Inc, (2)	124,205
92,223	FireEye Inc, (2)	1,862,905
68,001	First Solar Inc, (2)	5,850,806
24,681	Five9 Inc, (2)	4,968,038
76,767	Flex Ltd, (2)	1,379,503
24,829	Harmonic Inc, (2)	219,737
27,674	Ichor Holdings Ltd, (2)	1,427,148
34,873	Insight Enterprises Inc, (2)	3,500,552
28,526	Itron Inc, (2)	2,813,234
25,125	Kimball Electronics Inc, (2)	512,299
62,375	Kulicke & Soffa Industries Inc	3,390,705
1,258	Littelfuse Inc	334,615
29,902	Lumentum Holdings Inc, (2)	2,511,469
26,082	Methode Electronics Inc	1,247,502
19,316	Mimecast Ltd, (2)	1,073,004
12,979	Model N Inc, (2)	420,130
70,144	National Instruments Corp	3,094,052
117,118	NCR Corp, (2)	5,200,039
28,583	New Relic Inc, (2)	1,974,514
2,244	Novanta Inc, (2)	315,080
47,066	Nutanix Inc, (2)	1,695,317
48,766	Onto Innovation Inc, (2)	3,417,521
14,971	OSI Systems Inc, (2)	1,497,849
21,841	PAR Technology Corp, (2)	1,333,393
6,080	Paylocity Holding Corp, (2)	1,261,357
36,578	Plantronics Inc, (2)	1,140,868
1,261	Plexus Corp, (2)	113,894
19,148	Progress Software Corp	872,957
29,259	PROS Holdings Inc, (2)	1,270,426
2,442	Qualys Inc, (2)	248,010

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Information Technology (continued)
16,628	Rackspace Technology Inc, (2)	$295,147
106,753	Rambus Inc, (2)	2,525,776
93,499	Ribbon Communications Inc, (2)	646,078
3,650	Rogers Corp, (2)	695,690
25,499	ScanSource Inc, (2)	703,517
17,747	Silicon Laboratories Inc, (2)	2,644,126
12,104	Smartsheet Inc, (2)	878,145
21,428	Sprout Social Inc, (2)	1,903,663
35,350	SPS Commerce Inc, (2)	3,851,382
39,531	Sykes Enterprises Inc, (2)	2,121,233
3,852	Synaptics Inc, (2)	585,196
8,868	SYNNEX Corp	1,060,081
85,696	Teradata Corp, (2)	4,255,663
18,733	TTEC Holdings Inc	1,957,598
17,421	Universal Display Corp	4,085,050
5,769	Viavi Solutions Inc, (2)	96,285
4,028	Vishay Precision Group Inc, (2)	146,337
49,227	Vontier Corp	1,592,493
40,646	WEX Inc, (2)	7,711,766
8,514	Workiva Inc, (2)	1,104,862
169,258	Xerox Holdings Corp	4,084,196
	Total Information Technology	146,272,173
	Materials – 4.9%
24,238	AptarGroup Inc	3,124,763
91,367	Avient Corp	4,433,127
122,747	Axalta Coating Systems Ltd, (2)	3,694,685
17,088	Clearwater Paper Corp, (2)	503,925
43,554	Coeur Mining Inc, (2)	328,397
7,242	Commercial Metals Co	237,538
33,985	Compass Minerals International Inc	2,330,012
22,464	Domtar Corp, (2)	1,233,498
16,690	Graphic Packaging Holding Co	319,947
3,751	Greif Inc	228,361
21,576	HB Fuller Co	1,394,241
24,669	Innospec Inc	2,181,973
21,414	Koppers Holdings Inc, (2)	657,624
145,527	Livent Corp, (2)	2,839,232
59,126	Louisiana-Pacific Corp	3,277,945
34,354	Mercer International Inc	399,537
26,502	Minerals Technologies Inc	2,125,990

Shares	Description (1)	Value
	Materials (continued)
17,496	Myers Industries Inc	$370,565
1,900	Neenah Inc	95,513
46,036	Reliance Steel & Aluminum Co	7,234,557
15,121	Royal Gold Inc	1,837,504
25,571	Schnitzer Steel Industries Inc	1,340,432
11,927	Stepan Co	1,406,790
21,183	Trinseo SA	1,151,508
177,301	Valvoline Inc	5,439,595
	Total Materials	48,187,259
	Real Estate – 10.1%
63,562	Alexander & Baldwin Inc	1,272,511
57,990	Armada Hoffler Properties Inc	753,870
35,541	Brandywine Realty Trust	496,152
63,771	Brixmor Property Group Inc	1,468,008
49,626	CatchMark Timber Trust Inc	580,128
12,914	Centerspace	1,162,260
44,299	City Office REIT Inc	570,128
6,821	Columbia Property Trust Inc	113,706
38,624	CoreSite Realty Corp	5,338,223
10,166	Cushman & Wakefield PLC, (2)	189,799
76,023	CyrusOne Inc	5,418,159
148,448	DiamondRock Hospitality Co, (2)	1,278,137
59,891	Douglas Emmett Inc	2,000,359
82,576	Easterly Government Properties Inc	1,874,475
143,471	Empire State Realty Trust Inc	1,639,874
122,167	Equity Commonwealth	3,211,770
13,941	Federal Realty Investment Trust	1,638,486
77,678	First Industrial Realty Trust Inc	4,255,201
57,903	Five Point Holdings LLC, (2)	484,648
100,824	Franklin Street Properties Corp	526,301
2,236	Howard Hughes Corp, (2)	207,300
7,008	Hudson Pacific Properties Inc	191,038
97,249	Independence Realty Trust Inc	1,874,961
117,961	JBG SMITH Properties	3,849,068
110,070	Kennedy-Wilson Holdings Inc	2,222,313
63,536	Kilroy Realty Corp	4,401,139
155,634	Kimco Realty Corp	3,319,673
3,191	Life Storage Inc	374,496
117,354	Macerich Co	1,912,870
23,723	Marcus & Millichap Inc, (2)	943,938

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

Shares	Description (1)	Value
	Real Estate (continued)
116,743	MGM Growth Properties LLC	$4,412,885
34,085	Outfront Media Inc, (2)	814,291
179,968	Park Hotels & Resorts Inc, (2)	3,329,408
9,841	Physicians Realty Trust	186,487
79,771	Piedmont Office Realty Trust Inc	1,517,244
67,205	PotlatchDeltic Corp	3,490,628
59,978	QTS Realty Trust Inc	4,660,890
137,717	Rayonier Inc	5,193,308
83,286	Realogy Holdings Corp, (2)	1,475,828
54,113	Rexford Industrial Realty Inc	3,329,032
68,162	RLJ Lodging Trust	978,125
12,424	RMR Group Inc	487,518
10,216	SITE Centers Corp	162,026
48,188	SL Green Realty Corp	3,588,079
32,060	St Joe Co	1,451,356
213,239	Sunstone Hotel Investors Inc, (2)	2,460,778
94,039	Tanger Factory Outlet Centers Inc	1,614,650
20,741	Tejon Ranch Co, (2)	378,108
218,353	Uniti Group Inc	2,556,914
83,904	Washington Real Estate Investment Trust	2,038,028
114,023	Xenia Hotels & Resorts Inc, (2)	2,015,927
	Total Real Estate	99,710,501
	Utilities – 1.9%
77,548	Clearway Energy Inc	2,224,077
75,954	NextEra Energy Partners LP	5,888,713
53,286	ONE Gas Inc	3,931,441
57,033	Southwest Gas Holdings Inc	3,988,318
80,924	Sunnova Energy International Inc, (2)	3,083,204
	Total Utilities	19,115,753
	Total Common Stocks (cost $839,257,713)	987,158,305

Shares	Description (1)	Coupon	Value
	INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.4%
	MONEY MARKET FUNDS – 0.4%
4,150,157	State Street Navigator Securities Lending Government Money Market Portfolio, (5)	0.050% (6)	$4,150,157
	Total Investments Purchased with Collateral from Securities Lending (cost $4,150,157)		4,150,157

Principal Amount (000)	Description (1)	Coupon	Maturity	Ratings (7)	Value
	SHORT-TERM INVESTMENTS – 0.1%
	U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 0.1%
$1,181	Federal Agricultural Mortgage Corp Discount Notes	0.000%	8/02/21	N/R	$1,181,000
	Total Short-Term Investments (cost $1,181,000)				1,181,000
	Total Investments (cost $844,588,870) – 100.4%				992,498,183
	Other Assets Less Liabilities – (0.4)%				(4,296,562)
	Net Assets – 100%				$988,201,621

Fair Value Measurements

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

Nuveen ESG Small-Cap ETF (NUSC) (continued)

Portfolio of Investments July 31, 2021

(Unaudited)

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Common Stocks	$987,146,599	$ —	$11,706	$987,158,305
Common Stock Rights	—	—	8,721	8,721
Investments Purchased with Collateral from Securities Lending	4,150,157	—	—	4,150,157
Short-Term Investments:
U.S. Government and Agency Obligations	—	1,181,000	—	1,181,000
Total	$991,296,756	$1,181,000	$20,427	$992,498,183

	For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.
(1)	All percentages shown in the Portfolio of Investments are based on net assets.
(2)	Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(3)	Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $3,908,377.
(4)	Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.
(5)	The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund.
(6)	The rate shown is the one-day yield as of the end of the reporting period.
(7)	For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.
REIT	Real Estate Investment Trust

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Description (1)

COMMON STOCK RIGHTS – 0.0%

Information Technology – 0.0%

Legend Holdings Corp, (4)

Total Common Stock Rights (cost $-)

Total Long-Term Investments (cost $89,834,582)