0001752724-22-074482.txt : 20220328 0001752724-22-074482.hdr.sgml : 20220328 20220328144717 ACCESSION NUMBER: 0001752724-22-074482 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220328 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nushares ETF Trust CENTRAL INDEX KEY: 0001635073 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23161 FILM NUMBER: 22775039 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NuShares ETF Trust DATE OF NAME CHANGE: 20160614 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen ETF Trust DATE OF NAME CHANGE: 20150226 0001635073 S000055815 Nuveen ESG Small-Cap ETF C000175727 Nuveen ESG Small-Cap ETF NUSC NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000055815 C000175727 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen ESG Small-Cap ETF S000055815 549300T7N6LQJ3QY4W14 2022-10-31 2022-01-31 N 1078665399.00 8329428.00 1070335971.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1943420.00000000 N FibroGen Inc 549300Q914ULWWY95822 FibroGen Inc 31572Q808 90140.00000000 NS USD 1360212.60000000 0.127082769976 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 105204.00000000 NS USD 1351871.40000000 0.126303463270 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies DE Inc 101388106 50496.00000000 NS USD 2847469.44000000 0.266035106466 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp 022671101 15404.00000000 NS USD 262022.04000000 0.024480354496 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares Inc 53803X105 33236.00000000 NS USD 1956270.96000000 0.182771672914 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 159157.00000000 NS USD 5815596.78000000 0.543343112589 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 13975.00000000 NS USD 1885926.25000000 0.176199464569 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology Inc 749119103 88497.00000000 NS USD 629213.67000000 0.058786557403 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 203264.00000000 NS USD 6695516.16000000 0.625552755528 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 6536.00000000 NS USD 433402.16000000 0.040492160568 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue Inc 89785X101 39408.00000000 NS USD 1048252.80000000 0.097936800070 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas Inc 04335A105 18311.00000000 NS USD 1309053.39000000 0.122303036193 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 68466.00000000 NS USD 2987856.24000000 0.279151249790 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 6704.00000000 NS USD 1515171.04000000 0.141560321343 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 70803.00000000 NS USD 1795564.08000000 0.167757052799 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 108390.00000000 NS USD 4358361.90000000 0.407195686035 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 40476.00000000 NS USD 1057637.88000000 0.098813635031 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 76695.00000000 NS USD 1728705.30000000 0.161510530042 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St Joe Co/The 790148100 36523.00000000 NS USD 1771730.73000000 0.165530336081 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 25944.00000000 NS USD 3261160.80000000 0.304685714426 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 Bioxcel Therapeutics Inc 09075P105 21542.00000000 NS USD 364059.80000000 0.034013600389 Long EC CORP US N 1 N N N Scholastic Corp N/A Scholastic Corp 807066105 29124.00000000 NS USD 1194666.48000000 0.111616026403 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 Antares Pharma Inc 036642106 167500.00000000 NS USD 564475.00000000 0.052738113573 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering Inc 021369103 51920.00000000 NS USD 3266806.40000000 0.305213174976 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 15208.00000000 NS USD 254886.08000000 0.023813651685 Long EC CORP US N 1 N N N AdaptHealth Corp N/A AdaptHealth Corp 00653Q102 88532.00000000 NS USD 1673254.80000000 0.156329867007 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 9897.00000000 NS USD 1016619.84000000 0.094981376646 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 71940.00000000 NS USD 1786989.60000000 0.166955951067 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 Aclaris Therapeutics Inc 00461U105 50974.00000000 NS USD 556636.08000000 0.052005734188 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 91366.00000000 NS USD 1507539.00000000 0.140847270468 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 29227.00000000 NS USD 1413125.45000000 0.132026343903 Long EC CORP US N 1 N N N Blink Charging Co N/A Blink Charging Co 09354A100 42959.00000000 NS USD 898272.69000000 0.083924367146 Long EC CORP US N 1 N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 4897.00000000 NS USD 998890.06000000 0.093324907978 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group Inc 91325V108 260599.00000000 NS USD 3142823.94000000 0.293629666305 Long EC CORP US N 1 N N N Vontier Corp N/A Vontier Corp 928881101 105558.00000000 NS USD 2967235.38000000 0.277224671541 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 46669.00000000 NS USD 3165091.58000000 0.295710100917 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 24261.00000000 NS USD 1141722.66000000 0.106669558992 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 44104.00000000 NS USD 3096982.88000000 0.289346799875 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A Petco Health & Wellness Co Inc 71601V105 101714.00000000 NS USD 1907137.50000000 0.178181202133 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 358159.00000000 NS USD 4627414.28000000 0.432332875412 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 54046.00000000 NS USD 3076298.32000000 0.287414270224 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc 724479100 192226.00000000 NS USD 1184112.16000000 0.110629950976 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 G1 Therapeutics Inc 3621LQ109 32270.00000000 NS USD 325281.60000000 0.030390607137 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 108228.00000000 NS USD 1391812.08000000 0.130035065410 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A Vir Biotechnology Inc 92764N102 56572.00000000 NS USD 1942116.76000000 0.181449265709 Long EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp 20602D101 48247.00000000 NS USD 9697164.53000000 0.905992584827 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel Outdoor Holdings Inc 18453H106 185969.00000000 NS USD 569065.14000000 0.053166963964 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 Dynavax Technologies Corp 268158201 88209.00000000 NS USD 1144070.73000000 0.106888935904 Long EC CORP US N 1 N N N Leslie's Inc N/A Leslie's Inc 527064109 48311.00000000 NS USD 1006318.13000000 0.094018902220 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 90646.00000000 NS USD 3443641.54000000 0.321734635974 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 38015.00000000 NS USD 2584639.85000000 0.241479303697 Long EC CORP US N 1 N N N N-able Inc N/A N-able Inc 62878D100 49286.00000000 NS USD 550031.76000000 0.051388701763 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic Inc 413160102 60020.00000000 NS USD 645815.20000000 0.060337615243 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 14888.00000000 NS USD 1976977.52000000 0.184706257994 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 2531.00000000 NS USD 250619.62000000 0.023415042266 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp 75321W103 32549.00000000 NS USD 874266.14000000 0.081681468593 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 227784.00000000 NS USD 5102361.60000000 0.476706542454 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 18113.00000000 NS USD 3810069.55000000 0.355969494927 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 159359.00000000 NS USD 4079590.40000000 0.381150452804 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 3166.00000000 NS USD 298838.74000000 0.027920087532 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp 319383204 58523.00000000 NS USD 1631621.24000000 0.152440101445 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 54895.00000000 NS USD 2025625.50000000 0.189251371053 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 173628.00000000 NS USD 1317836.52000000 0.123123631804 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 35546.00000000 NS USD 3602231.64000000 0.336551488280 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 50155.00000000 NS USD 2297099.00000000 0.214614762302 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion Inc 898202106 35036.00000000 NS USD 3337179.00000000 0.311787989044 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 Chimerix Inc 16934W106 66494.00000000 NS USD 379680.74000000 0.035473043071 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 133186.00000000 NS USD 3649296.40000000 0.340948683298 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical Inc 639050103 33722.00000000 NS USD 776954.88000000 0.072589813016 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 9184.00000000 NS USD 814069.76000000 0.076057404596 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 89782.00000000 NS USD 3461993.92000000 0.323449273293 Long EC CORP US N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 Establishment Labs Holdings Inc G31249108 21369.00000000 NS USD 1118453.46000000 0.104495550023 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 14240.00000000 NS USD 967750.40000000 0.090415572887 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 38358.00000000 NS USD 1100491.02000000 0.102817344256 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 3493.00000000 NS USD 403092.20000000 0.037660343193 Long EC CORP US N 1 N N ADTRAN Inc 549300XWTHXJVGKWU616 ADTRAN Inc 00738A106 18009.00000000 NS USD 345952.89000000 0.032321896990 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 58321.00000000 NS USD 1500016.12000000 0.140144418261 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 28757.00000000 NS USD 1908889.66000000 0.178344904003 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A S&T Bancorp Inc 783859101 4938.00000000 NS USD 152139.78000000 0.014214207886 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 205275.00000000 NS USD 4979971.50000000 0.465271805762 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings Inc 89854H102 21189.00000000 NS USD 1697027.01000000 0.158550871500 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 Model N Inc 607525102 16104.00000000 NS USD 445436.64000000 0.041616525284 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 31537.00000000 NS USD 2066304.24000000 0.193051929112 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical Inc 05350V106 17149.00000000 NS USD 518928.74000000 0.048482789895 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 49187.00000000 NS USD 896187.14000000 0.083729517112 Long EC CORP US N 1 N N N Simulations Plus Inc N/A Simulations Plus Inc 829214105 10477.00000000 NS USD 445482.04000000 0.041620766943 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients Inc 55303J106 10239.00000000 NS USD 774682.74000000 0.072377530139 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345102 213923.00000000 NS USD 3444160.30000000 0.321783102999 Long EC CORP US N 1 N N N Cullinan Oncology Inc N/A Cullinan Oncology Inc 230031106 18020.00000000 NS USD 242909.60000000 0.022694705828 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 Welbilt Inc 949090104 152571.00000000 NS USD 3623561.25000000 0.338544284054 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners Inc 86881A100 8856.00000000 NS USD 377885.52000000 0.035305318165 Long EC CORP US N 1 N N N Vectrus Inc N/A Vectrus Inc 92242T101 11050.00000000 NS USD 508410.50000000 0.047500085372 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 1802.00000000 NS USD 156413.60000000 0.014613504940 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 4807.00000000 NS USD 643513.09000000 0.060122532310 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 15030.00000000 NS USD 275499.90000000 0.025739572196 Long EC CORP US N 1 N N N InterDigital Inc N/A InterDigital Inc 45867G101 34514.00000000 NS USD 2382501.42000000 0.222593791533 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL Inc 98379L100 18640.00000000 NS USD 1162390.40000000 0.108600517173 Long EC CORP US Y 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 17104.00000000 NS USD 1767869.44000000 0.165169581131 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 104059.00000000 NS USD 2253917.94000000 0.210580415969 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems Inc 671044105 12572.00000000 NS USD 1042721.68000000 0.097420035227 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223206 50021.00000000 NS USD 2538565.75000000 0.237174664664 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT Inc 46071F103 28138.00000000 NS USD 770981.20000000 0.072031700408 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties Inc 27616P103 101565.00000000 NS USD 2129818.05000000 0.198985935977 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 57315.00000000 NS USD 722169.00000000 0.067471244503 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics Inc 24823R105 41491.00000000 NS USD 1419822.02000000 0.132651995118 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen Inc 45780L104 10097.00000000 NS USD 300183.81000000 0.028045755550 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 212405.00000000 NS USD 2956677.60000000 0.276238272851 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 59597.00000000 NS USD 4360712.49000000 0.407415298387 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 Sutro Biopharma Inc 869367102 27492.00000000 NS USD 293614.56000000 0.027431999666 Long EC CORP US N 1 N N N Canoo Inc N/A Canoo Inc 13803R102 110693.00000000 NS USD 677441.16000000 0.063292384667 Long EC CORP US N 1 N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies Inc 450056106 22509.00000000 NS USD 2809798.47000000 0.262515560172 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma Inc 10806X102 33729.00000000 NS USD 332905.23000000 0.031102872277 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 99956.00000000 NS USD 4883850.16000000 0.456291322755 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin Inc 014491104 79155.00000000 NS USD 1816607.25000000 0.169723086882 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings Inc 50060P106 23690.00000000 NS USD 707857.20000000 0.066134112949 Long EC CORP US N 1 N N N Bolt Biotherapeutics Inc 254900W0P77PQ6B8OY50 Bolt Biotherapeutics Inc 097702104 14925.00000000 NS USD 57312.00000000 0.005354580389 Long EC CORP US N 1 N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 40968.00000000 NS USD 802153.44000000 0.074944079404 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 Artivion Inc 228903100 7386.00000000 NS USD 131470.80000000 0.012283133853 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 23371.00000000 NS USD 406889.11000000 0.038015083209 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo Inc 38046C109 22332.00000000 NS USD 278033.40000000 0.025976273575 Long EC CORP US N 1 N N GMS Inc 52990057RENOQO4U0D72 GMS Inc 36251C103 43581.00000000 NS USD 2230475.58000000 0.208390228903 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 Pliant Therapeutics Inc 729139105 12944.00000000 NS USD 151833.12000000 0.014185557069 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 5418.00000000 NS USD 502682.04000000 0.046964883328 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom Inc 655664100 92960.00000000 NS USD 2091600.00000000 0.195415276760 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 6247.00000000 NS USD 744704.87000000 0.069576739470 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 41092.00000000 NS USD 2334436.52000000 0.218103154827 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 102603.00000000 NS USD 5106551.31000000 0.477097981228 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A Community Trust Bancorp Inc 204149108 3384.00000000 NS USD 149538.96000000 0.013971216893 Long EC CORP US N 1 N N N PubMatic Inc N/A PubMatic Inc 74467Q103 10318.00000000 NS USD 253306.90000000 0.023666111096 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 Provention Bio Inc 74374N102 30968.00000000 NS USD 165988.48000000 0.015508072651 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd G4740B105 11674.00000000 NS USD 495211.08000000 0.046266881934 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 4028.00000000 NS USD 1099442.60000000 0.102719391834 Long EC CORP US N 1 N N N Open Lending Corp N/A Open Lending Corp 68373J104 99355.00000000 NS USD 1886751.45000000 0.176276561857 Long EC CORP US N 1 N N N Seer Inc N/A Seer Inc 81578P106 34462.00000000 NS USD 542087.26000000 0.050646458185 Long EC CORP US N 1 N N XBiotech Inc 5299002WACAY28TQAS52 XBiotech Inc 98400H102 23204.00000000 NS USD 249907.08000000 0.023348470645 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 23623.00000000 NS USD 492539.55000000 0.046017284604 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods Inc 911163103 3897.00000000 NS USD 151125.66000000 0.014119460066 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks Inc 98985W102 34978.00000000 NS USD 311304.20000000 0.029084718110 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical Inc 19459J104 34963.00000000 NS USD 624089.55000000 0.058307818003 Long EC CORP US N 1 N N N Axogen Inc N/A Axogen Inc 05463X106 41224.00000000 NS USD 359061.04000000 0.033546573200 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 15955.00000000 NS USD 941345.00000000 0.087948553118 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global Inc 55345K103 87285.00000000 NS USD 646781.85000000 0.060427928008 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 163086101 38645.00000000 NS USD 1153166.80000000 0.107738769063 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 283868.00000000 NS USD 5938518.56000000 0.554827523403 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings Inc 74346Y103 25137.00000000 NS USD 696546.27000000 0.065077348502 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global Inc 23291C103 20878.00000000 NS USD 842218.52000000 0.078687304063 Long EC CORP US N 1 N N N TransMedics Group Inc N/A TransMedics Group Inc 89377M109 27667.00000000 NS USD 439075.29000000 0.041022193208 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group Inc 62482R107 77497.00000000 NS USD 3111504.55000000 0.290703539290 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector Inc 014442107 59359.00000000 NS USD 941433.74000000 0.087956843973 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 23418.00000000 NS USD 1486808.82000000 0.138910478605 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 66411.00000000 NS USD 1507529.70000000 0.140846401582 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 Merus NV N5749R100 30759.00000000 NS USD 756978.99000000 0.070723493417 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 Montrose Environmental Group Inc 615111101 23489.00000000 NS USD 1075091.53000000 0.100444305258 Long EC CORP US N 1 N N N Aligos Therapeutics Inc 549300UU2UJIKJYX0S67 Aligos Therapeutics Inc 01626L105 27883.00000000 NS USD 88946.77000000 0.008310172918 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals Inc 98420N105 43964.00000000 NS USD 1192303.68000000 0.111395273288 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A ALX Oncology Holdings Inc 00166B105 9690.00000000 NS USD 155040.00000000 0.014485171404 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 34845.00000000 NS USD 3299821.50000000 0.308297729816 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions Inc 01988P108 44822.00000000 NS USD 906300.84000000 0.084674426026 Long EC CORP US N 1 N N N nCino OpCo Inc 549300WVRR2WR3L6MZ46 nCino OpCo Inc 63947X101 2252.00000000 NS USD 103209.16000000 0.009642688164 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 15670.00000000 NS USD 1585333.90000000 0.148115539695 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 18923.00000000 NS USD 1779329.69000000 0.166240296337 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 17134.00000000 NS USD 1846017.16000000 0.172470813839 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 11198.00000000 NS USD 1540620.84000000 0.143938060734 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 Cowen Inc 223622606 29710.00000000 NS USD 941212.80000000 0.087936201856 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 2112.00000000 NS USD 178273.92000000 0.016655884211 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc N/A Cerevel Therapeutics Holdings Inc 15678U128 49405.00000000 NS USD 1286506.20000000 0.120196483614 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A Rackspace Technology Inc 750102105 12477.00000000 NS USD 156087.27000000 0.014583016382 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 Telos Corp 87969B101 18438.00000000 NS USD 215540.22000000 0.020137622750 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 47335.00000000 NS USD 7619988.30000000 0.711924900821 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 Children's Place Inc/The 168905107 2551.00000000 NS USD 180483.25000000 0.016862298837 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932M107 52240.00000000 NS USD 3275448.00000000 0.306020547636 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial Inc 712704105 233525.00000000 NS USD 4525714.50000000 0.422831206520 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co/The 650111107 22442.00000000 NS USD 898353.26000000 0.083931894689 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National Inc 80689H102 8918.00000000 NS USD 228300.80000000 0.021329825978 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 41714.00000000 NS USD 1647285.86000000 0.153903625088 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics Inc 761330109 13435.00000000 NS USD 179088.55000000 0.016731993958 Long EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A PMV Pharmaceuticals Inc 69353Y103 13156.00000000 NS USD 211285.36000000 0.019740097102 Long EC CORP US N 1 N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 57210.00000000 NS USD 5025898.50000000 0.469562701448 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 Globalstar Inc 378973408 363577.00000000 NS USD 389027.39000000 0.036346287571 Long EC CORP US N 1 N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus Inc 22304C100 85072.00000000 NS USD 1537251.04000000 0.143623225010 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 38397.00000000 NS USD 700745.25000000 0.065469653359 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 15545.00000000 NS USD 1087061.85000000 0.101562675594 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 70978.00000000 NS USD 971688.82000000 0.090783533986 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 170827.00000000 NS USD 10543442.44000000 0.985059152048 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 Cassava Sciences Inc 14817C107 18505.00000000 NS USD 818846.25000000 0.076503665408 Long EC CORP US N 1 N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 Gannett Co Inc 36472T109 153551.00000000 NS USD 746257.86000000 0.069721833164 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 264549.00000000 NS USD 4814791.80000000 0.449839296300 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 440402.00000000 NS USD 7231400.84000000 0.675619715297 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 1Life Healthcare Inc 68269G107 49554.00000000 NS USD 553022.64000000 0.051668135518 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics Inc 019770106 79102.00000000 NS USD 905717.90000000 0.084619962753 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 97687.00000000 NS USD 5150058.64000000 0.481162810513 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC G5509L101 1854.00000000 NS USD 139253.94000000 0.013010301790 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 ShotSpotter Inc 82536T107 9356.00000000 NS USD 246717.72000000 0.023050493180 Long EC CORP US N 1 N N N Bank First Corp N/A Bank First Corp 06211J100 7908.00000000 NS USD 553480.92000000 0.051710951981 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 34439.00000000 NS USD 3203860.17000000 0.299332196320 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 87206.00000000 NS USD 3517890.04000000 0.328671569985 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 1655.00000000 NS USD 227694.90000000 0.021273217584 Long EC CORP US N 1 N N N Immunovant Inc N/A Immunovant Inc 45258J102 46812.00000000 NS USD 327215.88000000 0.030571324225 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies Inc 57778K105 70858.00000000 NS USD 1843016.58000000 0.172190473826 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 8367.00000000 NS USD 1817563.41000000 0.169812419580 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 75504.00000000 NS USD 1870989.12000000 0.174803909304 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 HarborOne Bancorp Inc 41165Y100 54849.00000000 NS USD 778855.80000000 0.072767413326 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 MillerKnoll Inc 600544100 71495.00000000 NS USD 2761136.90000000 0.257969177418 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 Victory Capital Holdings Inc 92645B103 17730.00000000 NS USD 579239.10000000 0.054117502886 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions Inc 25787G100 34167.00000000 NS USD 1271695.74000000 0.118812762950 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 17422.00000000 NS USD 645833.54000000 0.060339328724 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 2555.00000000 NS USD 373566.55000000 0.034901802809 Long EC CORP US N 1 N N N Apria Inc N/A Apria Inc 03836A101 18494.00000000 NS USD 691860.54000000 0.064639567270 Long EC CORP US N 1 N N N Victoria's Secret & Co N/A Victoria's Secret & Co 926400102 55346.00000000 NS USD 3089967.18000000 0.288691332789 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 38195.00000000 NS USD 1882631.55000000 0.175891645334 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp 36467W109 21369.00000000 NS USD 2327725.17000000 0.217476122737 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A First of Long Island Corp/The 320734106 22988.00000000 NS USD 503667.08000000 0.047056914244 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 Homology Medicines Inc 438083107 36096.00000000 NS USD 134277.12000000 0.012545324425 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 32974.00000000 NS USD 2162434.92000000 0.202033284743 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications Inc 762544104 106960.00000000 NS USD 481320.00000000 0.044969057664 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio Inc 032724106 18267.00000000 NS USD 583995.99000000 0.054561932498 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 16001.00000000 NS USD 1970843.17000000 0.184133134211 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 117546.00000000 NS USD 7522944.00000000 0.702858186945 Long EC CORP US N 1 N N N Vimeo Inc N/A Vimeo Inc 92719V100 14416.00000000 NS USD 211194.40000000 0.019731598836 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp 032797300 64083.00000000 NS USD 838205.64000000 0.078312386270 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A Shattuck Labs Inc 82024L103 16519.00000000 NS USD 114146.29000000 0.010664528997 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 70067.00000000 NS USD 4655251.48000000 0.434933666262 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 149450.00000000 NS USD 1261358.00000000 0.117846922291 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A Taysha Gene Therapies Inc 877619106 19976.00000000 NS USD 158809.20000000 0.014837322513 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 69830.00000000 NS USD 6744181.40000000 0.630099481165 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 30066.00000000 NS USD 2006304.18000000 0.187446207019 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 36784.00000000 NS USD 3842088.80000000 0.358961008888 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne Inc 23283R100 88637.00000000 NS USD 7964034.45000000 0.744068653747 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living Inc 112463104 97721.00000000 NS USD 516944.09000000 0.048297366808 Long EC CORP US N 1 N N N AAON Inc N/A AAON Inc 000360206 24481.00000000 NS USD 1572904.25000000 0.146954254796 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 6385.00000000 NS USD 257698.60000000 0.024076421514 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 6575.00000000 NS USD 927140.75000000 0.086621469811 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A Harmony Biosciences Holdings Inc 413197104 18920.00000000 NS USD 678471.20000000 0.063388619871 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 10183.00000000 NS USD 502123.73000000 0.046912721202 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 40099.00000000 NS USD 4887667.11000000 0.456647935080 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 11274.00000000 NS USD 997072.56000000 0.093155101483 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 56559.00000000 NS USD 982995.42000000 0.091839893886 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 34547.00000000 NS USD 3542794.85000000 0.330998391719 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 6428.00000000 NS USD 579934.16000000 0.054182441374 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 Inovio Pharmaceuticals Inc 45773H201 85418.00000000 NS USD 353630.52000000 0.033039207275 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 80081.00000000 NS USD 747956.54000000 0.069880538472 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 40082.00000000 NS USD 7219569.84000000 0.674514361435 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 170209.00000000 NS USD 3593111.99000000 0.335699452074 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660107 43712.00000000 NS USD 1741923.20000000 0.162745460042 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C105 37218.00000000 NS USD 1148175.30000000 0.107272420166 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics Inc 60468T105 24225.00000000 NS USD 2890042.50000000 0.270012648206 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics Inc 046513107 50930.00000000 NS USD 782284.80000000 0.073087780023 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts Inc 984017103 128448.00000000 NS USD 2227288.32000000 0.208092447637 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 Mimecast Ltd G14838109 20674.00000000 NS USD 1647924.54000000 0.153963296072 Long EC CORP US N 1 N N N iHeartMedia Inc N/A iHeartMedia Inc 45174J509 22105.00000000 NS USD 445415.75000000 0.041614573560 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings Inc 74727A104 6827.00000000 NS USD 389412.08000000 0.036382228622 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 16848.00000000 NS USD 1564673.76000000 0.146185291571 Long EC CORP US N 1 N N N uniQure NV N/A uniQure NV N90064101 32414.00000000 NS USD 585072.70000000 0.054662528014 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands Inc 00508Y102 24059.00000000 NS USD 4608020.27000000 0.430520920052 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 48397.00000000 NS USD 1960078.50000000 0.183127406076 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 36879.00000000 NS USD 381328.86000000 0.035627024628 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 ChemoCentryx Inc 16383L106 49928.00000000 NS USD 1342563.92000000 0.125433878368 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide Inc 978097103 6176.00000000 NS USD 163602.24000000 0.015285129569 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 15160.00000000 NS USD 282127.60000000 0.026358788982 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 38385.00000000 NS USD 2049759.00000000 0.191506130368 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 Franchise Group Inc 35180X105 27243.00000000 NS USD 1364057.01000000 0.127441947851 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A Beam Therapeutics Inc 07373V105 21618.00000000 NS USD 1496181.78000000 0.139786181212 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 90765.00000000 NS USD 8093515.05000000 0.756165845985 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 7456.00000000 NS USD 1029673.60000000 0.096200971274 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 65739.00000000 NS USD 2773528.41000000 0.259126898950 Long EC CORP US N 1 N N N Cortexyme Inc N/A Cortexyme Inc 22053A107 17865.00000000 NS USD 108619.20000000 0.010148140671 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 16690.00000000 NS USD 2127808.10000000 0.198798149146 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 40411.00000000 NS USD 3822476.49000000 0.357128658063 Long EC CORP US N 1 N N N Carriage Services Inc N/A Carriage Services Inc 143905107 19196.00000000 NS USD 965942.72000000 0.090246683861 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling Inc 449172105 7780.00000000 NS USD 349244.20000000 0.032629399502 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 15545.00000000 NS USD 807251.85000000 0.075420416754 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals Inc 75615P103 13063.00000000 NS USD 367331.56000000 0.034319276372 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 9253.00000000 NS USD 2630442.84000000 0.245758613301 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 17533.00000000 NS USD 160426.95000000 0.014988466644 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent Inc 192479103 5477.00000000 NS USD 1415694.96000000 0.132266409646 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings PLC N/A Ortho Clinical Diagnostics Holdings PLC G6829J107 82125.00000000 NS USD 1425690.00000000 0.133200232322 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 AngioDynamics Inc 03475V101 42459.00000000 NS USD 918388.17000000 0.085803728444 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 39178.00000000 NS USD 3051574.42000000 0.285104350660 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 2U Inc 90214J101 25296.00000000 NS USD 408277.44000000 0.038144792949 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica Inc 74164M108 32649.00000000 NS USD 5039046.66000000 0.470791115736 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health Inc 88870R102 15681.00000000 NS USD 398924.64000000 0.037270973863 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 Arena Pharmaceuticals Inc 040047607 65285.00000000 NS USD 6004914.30000000 0.561030784977 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 Senseonics Holdings Inc 81727U105 421381.00000000 NS USD 1129301.08000000 0.105509028061 Long EC CORP US N 1 N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc 501242101 47649.00000000 NS USD 2605923.81000000 0.243467834456 Long EC CORP US N 1 N N N Signify Health Inc N/A Signify Health Inc 82671G100 27192.00000000 NS USD 362469.36000000 0.033865007793 Long EC CORP US N 1 N N N State Auto Financial Corp N/A State Auto Financial Corp 855707105 20177.00000000 NS USD 1043150.90000000 0.097460136654 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 26611.00000000 NS USD 3056805.57000000 0.285593089723 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 19172.00000000 NS USD 316913.16000000 0.029608755436 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies Inc 311642102 2108.00000000 NS USD 114485.48000000 0.010696219047 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 200772.00000000 NS USD 4589647.92000000 0.428804416963 Long EC CORP US N 1 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 21925D109 54731.00000000 NS USD 807282.25000000 0.075423256984 Long EC CORP US N 1 N N N Revolve Group Inc N/A Revolve Group Inc 76156B107 28184.00000000 NS USD 1390034.88000000 0.129869024087 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group Inc 421906108 82936.00000000 NS USD 1508605.84000000 0.140946943845 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 StoneX Group Inc 861896108 18718.00000000 NS USD 1228087.98000000 0.114738550630 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 1203.00000000 NS USD 176768.82000000 0.016515264813 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 382861.00000000 NS USD 7220758.46000000 0.674625412547 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 27195.00000000 NS USD 402757.95000000 0.037629114681 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp PLC G72800108 23898.00000000 NS USD 814443.84000000 0.076092354369 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 9246.00000000 NS USD 1731683.34000000 0.161788764174 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 R1 RCM Inc 749397105 140348.00000000 NS USD 3337475.44000000 0.311815685021 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A E2open Parent Holdings Inc 29788T103 169089.00000000 NS USD 1572527.70000000 0.146919074253 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 30112.00000000 NS USD 1588709.12000000 0.148430881802 Long EC CORP US N 1 N N N XL Fleet Corp 549300W71XJ8DIF9RQ35 XL Fleet Corp 9837FR100 81500.00000000 NS USD 174410.00000000 0.016294883543 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 37729.00000000 NS USD 4672736.65000000 0.436567281358 Long EC CORP US N 1 N N N Employers Holdings Inc N/A Employers Holdings Inc 292218104 4490.00000000 NS USD 175559.00000000 0.016402233014 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 48275.00000000 NS USD 1428457.25000000 0.133458772638 Long EC CORP US N 1 N N N Passage Bio Inc N/A Passage Bio Inc 702712100 31897.00000000 NS USD 160441.91000000 0.014989864336 Long EC CORP US N 1 N N N Essa Pharma Inc N/A Essa Pharma Inc 29668H708 28145.00000000 NS USD 262029.95000000 0.024481093516 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 137666.00000000 NS USD 5352454.08000000 0.500072334764 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 6381.00000000 NS USD 748491.30000000 0.069930500355 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc 45765U103 39308.00000000 NS USD 3700848.20000000 0.345765096219 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics Inc 05464T104 19981.00000000 NS USD 548278.64000000 0.051224910201 Long EC CORP US N 1 N N AtriCure Inc N/A AtriCure Inc 04963C209 7662.00000000 NS USD 502933.68000000 0.046988393703 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 19192.00000000 NS USD 3116396.96000000 0.291160630347 Long EC CORP US N 1 N N N Bionano Genomics Inc 54930086AP7ROH0VJ631 Bionano Genomics Inc 09075F107 220347.00000000 NS USD 489170.34000000 0.045702504003 Long EC CORP US N 1 N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap Inc 566324109 17452.00000000 NS USD 816928.12000000 0.076324457192 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A Atea Pharmaceuticals Inc 04683R106 18310.00000000 NS USD 130733.40000000 0.012214239597 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 Sterling Construction Co Inc 859241101 8604.00000000 NS USD 218627.64000000 0.020426076103 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 21741.00000000 NS USD 2283239.82000000 0.213319918405 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 19384.00000000 NS USD 2225864.72000000 0.207959442671 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 160258.00000000 NS USD 10219652.66000000 0.954807923576 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 32257.00000000 NS USD 1327052.98000000 0.123984712833 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 60484.00000000 NS USD 2542142.52000000 0.237508837306 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A Hyliion Holdings Corp 449109107 105863.00000000 NS USD 471090.35000000 0.044013315703 Long EC CORP US N 1 N N N PAE Inc N/A PAE Inc 69290Y109 72382.00000000 NS USD 724543.82000000 0.067693120630 Long EC CORP US N 1 N N N Joint Corp/The N/A Joint Corp/The 47973J102 15944.00000000 NS USD 861613.76000000 0.080499374340 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 34393.00000000 NS USD 3490201.64000000 0.326084681311 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 Ocugen Inc 67577C105 187828.00000000 NS USD 666789.40000000 0.062297205556 Long EC CORP US N 1 N N LivePerson Inc 549300IN2P1JZ20G7N40 LivePerson Inc 538146101 9929.00000000 NS USD 296579.23000000 0.027708984658 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A Praxis Precision Medicines Inc 74006W108 24848.00000000 NS USD 369241.28000000 0.034497698853 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 121499.00000000 NS USD 3067849.75000000 0.286624932088 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A Aaron's Co Inc/The 00258W108 36336.00000000 NS USD 769233.12000000 0.071868379727 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co Inc 20337X109 84484.00000000 NS USD 793304.76000000 0.074117359548 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 34061.00000000 NS USD 1403994.42000000 0.131173244480 Long EC CORP US N 1 N N N American Public Education Inc N/A American Public Education Inc 02913V103 20547.00000000 NS USD 439500.33000000 0.041061904103 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics Inc 727493108 44769.00000000 NS USD 1193093.85000000 0.111469097771 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 56324.00000000 NS USD 5151956.28000000 0.481340104377 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group Inc/The 70805E109 22950.00000000 NS USD 381429.00000000 0.035636380569 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ Inc 71639T106 27248.00000000 NS USD 556949.12000000 0.052034981079 Long EC CORP US N 1 N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 86687.00000000 NS USD 1678260.32000000 0.156797525774 Long EC CORP US N 1 N N N Kelly Services Inc N/A Kelly Services Inc 488152208 36441.00000000 NS USD 622412.28000000 0.058151113002 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc 985817105 10397.00000000 NS USD 359112.38000000 0.033551369824 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc 04316A108 27264.00000000 NS USD 1178077.44000000 0.110066135486 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 8317.00000000 NS USD 381999.81000000 0.035689710553 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 34768.00000000 NS USD 2403511.84000000 0.224556765830 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 83698.00000000 NS USD 3255852.20000000 0.304189739316 Long EC CORP US N 1 N N N Monro Inc N/A Monro Inc 610236101 37724.00000000 NS USD 1876014.52000000 0.175273425431 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 5016.00000000 NS USD 382419.84000000 0.035728953371 Long EC CORP US N 1 N N N CryoPort Inc N/A CryoPort Inc 229050307 31719.00000000 NS USD 1324902.63000000 0.123783808626 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp 899896104 41218.00000000 NS USD 635581.56000000 0.059381500502 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics Inc 556099109 29945.00000000 NS USD 369820.75000000 0.034551837929 Long EC CORP US N 1 N N N Lordstown Motors Corp N/A Lordstown Motors Corp 54405Q100 127827.00000000 NS USD 383481.00000000 0.035828096073 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc 589889104 37186.00000000 NS USD 2061963.70000000 0.192646398501 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group Inc 92835K103 4935.00000000 NS USD 158068.05000000 0.014768077901 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp 83125X103 5742.00000000 NS USD 410553.00000000 0.038357395352 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 Workhorse Group Inc 98138J206 123414.00000000 NS USD 417139.32000000 0.038972746063 Long EC CORP US N 1 N N Radius Global Infrastructure Inc 213800NT341MQ5USBX63 Radius Global Infrastructure Inc 750481103 67150.00000000 NS USD 923984.00000000 0.086326539052 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A Phathom Pharmaceuticals Inc 71722W107 15776.00000000 NS USD 265036.80000000 0.024762019326 Long EC CORP US N 1 N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics Inc 36262G101 54806.00000000 NS USD 4450795.26000000 0.415831606205 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 NGM Biopharmaceuticals Inc 62921N105 7659.00000000 NS USD 121088.79000000 0.011313157109 Long EC CORP US N 1 N N N BioAtla Inc N/A BioAtla Inc 09077B104 21230.00000000 NS USD 202958.80000000 0.018962158191 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 22594.00000000 NS USD 2028489.32000000 0.189518933770 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 84115.00000000 NS USD 1753797.75000000 0.163854882720 Long EC CORP US N 1 N N N Sprout Social Inc N/A Sprout Social Inc 85209W109 19035.00000000 NS USD 1310559.75000000 0.122443773311 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 26796.00000000 NS USD 4617486.72000000 0.431405357299 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center Inc/TX 76009N100 24765.00000000 NS USD 1043844.75000000 0.097524962094 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 35783.00000000 NS USD 2031400.91000000 0.189790959571 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A Prelude Therapeutics Inc 74065P101 14152.00000000 NS USD 140529.36000000 0.013129462505 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 10830.00000000 NS USD 1659264.30000000 0.155022754065 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 23042.00000000 NS USD 1909029.70000000 0.178357987746 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A Kiniksa Pharmaceuticals Ltd G5269C101 14683.00000000 NS USD 164890.09000000 0.015405451602 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 190888.00000000 NS USD 7070491.52000000 0.660586181495 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 Washington Real Estate Investment Trust 939653101 94899.00000000 NS USD 2336413.38000000 0.218287850105 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 20999.00000000 NS USD 1620492.83000000 0.151400389588 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 21970.00000000 NS USD 4320620.20000000 0.403669531536 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar Inc 617700109 18719.00000000 NS USD 5380027.79000000 0.502648508110 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 87065.00000000 NS USD 2932349.20000000 0.273965304301 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 RealReal Inc/The 88339P101 65474.00000000 NS USD 618729.30000000 0.057807017307 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 59769.00000000 NS USD 4684694.22000000 0.437684460480 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics Inc 359664109 12806.00000000 NS USD 817919.22000000 0.076417054285 Long EC CORP US N 1 N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 37734.00000000 NS USD 4547701.68000000 0.424885438144 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 Renewable Energy Group Inc 75972A301 56643.00000000 NS USD 2280447.18000000 0.213059005937 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 8393.00000000 NS USD 1059616.25000000 0.098998471387 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 7043.00000000 NS USD 1322745.83000000 0.123582301804 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares Inc 667340103 17882.00000000 NS USD 252315.02000000 0.023573441128 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 Aerie Pharmaceuticals Inc 00771V108 48984.00000000 NS USD 360522.24000000 0.033683091082 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 43192.00000000 NS USD 3625968.40000000 0.338769180728 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164102 76740.00000000 NS USD 4358832.00000000 0.407239606824 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health Inc 433000106 86615.00000000 NS USD 422681.20000000 0.039490516197 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 15478.00000000 NS USD 807487.26000000 0.075442410782 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings Inc 489398107 141110.00000000 NS USD 3169330.60000000 0.296106146655 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial Inc 37247D106 571174.00000000 NS USD 2227578.60000000 0.208119568094 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 Kura Oncology Inc 50127T109 62374.00000000 NS USD 878849.66000000 0.082109700487 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 4536.00000000 NS USD 2699464.32000000 0.252207194109 Long EC CORP US N 1 N N N Lovesac Co/The N/A Lovesac Co/The 54738L109 14666.00000000 NS USD 789764.10000000 0.073786560612 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp 78442P106 278053.00000000 NS USD 5099492.02000000 0.476438441589 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust Inc 720190206 97556.00000000 NS USD 1732594.56000000 0.161873898191 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International Inc 86745K104 94612.00000000 NS USD 1860071.92000000 0.173783930503 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508E101 111087.00000000 NS USD 4773408.39000000 0.445972901904 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 2754.00000000 NS USD 197654.58000000 0.018466592299 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 97336.00000000 NS USD 3175100.32000000 0.296645203564 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd Y2573F102 63119.00000000 NS USD 1021265.42000000 0.095415406719 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 25712.00000000 NS USD 3940364.00000000 0.368142724038 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals Inc 77313F106 34780.00000000 NS USD 578739.20000000 0.054070797925 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 Core Laboratories NV N22717107 51669.00000000 NS USD 1378012.23000000 0.128745764632 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 STAAR Surgical Co 852312305 1436.00000000 NS USD 104425.92000000 0.009756368358 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 18370.00000000 NS USD 580859.40000000 0.054268885260 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast Inc 58470H101 12540.00000000 NS USD 2491823.40000000 0.232807591963 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 Applied Therapeutics Inc 03828A101 20257.00000000 NS USD 62391.56000000 0.005829156609 Long EC CORP US N 1 N N N Arko Corp N/A Arko Corp 041242108 55322.00000000 NS USD 454746.84000000 0.042486364311 Long EC CORP US N 1 N N N Triton International Ltd N/A Triton International Ltd G9078F107 75974.00000000 NS USD 4590349.08000000 0.428869925366 Long EC CORP US N 1 N N N MEDNAX Inc N/A MEDNAX Inc 58502B106 5546.00000000 NS USD 135599.70000000 0.012668891233 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 Jamf Holding Corp 47074L105 39891.00000000 NS USD 1318796.46000000 0.123213317662 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 Accolade Inc 00437E102 40247.00000000 NS USD 768717.70000000 0.071820224754 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons Inc/The 034164103 9720.00000000 NS USD 370332.00000000 0.034599603305 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 20652.00000000 NS USD 1293021.72000000 0.120805219579 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic Inc 64829B100 20882.00000000 NS USD 2195533.48000000 0.205125637135 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 40208.00000000 NS USD 963383.68000000 0.090007596315 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 41758.00000000 NS USD 5843196.94000000 0.545921757122 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 276077.00000000 NS USD 4110786.53000000 0.384065063809 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 46812.00000000 NS USD 7156618.56000000 0.668632910964 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec Inc 576323109 32021.00000000 NS USD 2757968.73000000 0.257673179704 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group Inc 896288107 21432.00000000 NS USD 1826006.40000000 0.170601236385 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 9838.00000000 NS USD 201679.00000000 0.018842588258 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 9851.00000000 NS USD 1085186.16000000 0.101387432488 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp 98983L108 26034.00000000 NS USD 795078.36000000 0.074283064527 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 60768.00000000 NS USD 1449924.48000000 0.135464426057 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A Houghton Mifflin Harcourt Co 44157R109 143393.00000000 NS USD 2582507.93000000 0.241280121379 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 Virgin Galactic Holdings Inc 92766K106 128919.00000000 NS USD 1186054.80000000 0.110811449127 Long EC CORP US N 1 N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd G81276100 19923.00000000 NS USD 1715967.99000000 0.160320500898 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571B105 189695.00000000 NS USD 4694951.25000000 0.438642760516 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 146325.00000000 NS USD 7281132.00000000 0.680266028357 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A Arcturus Therapeutics Holdings Inc 03969T109 15128.00000000 NS USD 395294.64000000 0.036931828015 Long EC CORP US N 1 N N N Zomedica Corp N/A Zomedica Corp 98980M109 1100831.00000000 NS USD 342688.69000000 0.032016927327 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd G0750C108 154170.00000000 NS USD 4564973.70000000 0.426499138932 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 27313.00000000 NS USD 2081523.73000000 0.194473864879 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp 80706P103 17979.00000000 NS USD 320205.99000000 0.029916399959 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 22087.00000000 NS USD 864485.18000000 0.080767647114 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 27710.00000000 NS USD 2575921.60000000 0.240664769735 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 Terminix Global Holdings Inc 88087E100 135350.00000000 NS USD 5838999.00000000 0.545529549431 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker Inc 344849104 89966.00000000 NS USD 4019680.88000000 0.375553189737 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 33114.00000000 NS USD 2806080.36000000 0.262168182330 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 475924.00000000 NS USD 1489642.12000000 0.139175189880 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 7807.00000000 NS USD 574282.92000000 0.053654453887 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions Inc 109194100 40804.00000000 NS USD 5239641.64000000 0.489532425515 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 58131.00000000 NS USD 5478265.44000000 0.511826715015 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 MicroVision Inc 594960304 42730.00000000 NS USD 145709.30000000 0.013613417090 Long EC CORP US N 1 N N N Trinseo PLC N/A Trinseo PLC G9059U107 33089.00000000 NS USD 1771585.06000000 0.165516726336 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 9861.00000000 NS USD 180752.13000000 0.016887419922 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres Inc 129500104 30402.00000000 NS USD 729039.96000000 0.068113188732 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 43729.00000000 NS USD 1141326.90000000 0.106632583686 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 CatchMark Timber Trust Inc 14912Y202 54197.00000000 NS USD 444415.40000000 0.041521112252 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga Inc 98986T108 854021.00000000 NS USD 7745970.47000000 0.723695239613 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments Inc 922417100 33365.00000000 NS USD 917203.85000000 0.085693079075 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 21166.00000000 NS USD 1420238.60000000 0.132690915607 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC G48833118 79137.00000000 NS USD 2374110.00000000 0.221809792843 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 Consolidated Communications Holdings Inc 209034107 61128.00000000 NS USD 439510.32000000 0.041062837455 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 75625.00000000 NS USD 4067868.75000000 0.380055315360 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 25102.00000000 NS USD 2384941.02000000 0.222821719966 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498101 118773.00000000 NS USD 4082228.01000000 0.381396881035 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase Inc 858155203 94172.00000000 NS USD 1162082.48000000 0.108571748636 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 5392.00000000 NS USD 243502.72000000 0.022750120205 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp Inc/The 05969A105 58034.00000000 NS USD 1730573.88000000 0.161685108871 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 BioDelivery Sciences International Inc 09060J106 84376.00000000 NS USD 308816.16000000 0.028852263996 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 ModivCare Inc 60783X104 5880.00000000 NS USD 681668.40000000 0.063687329816 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus Inc 294268107 30063.00000000 NS USD 1381996.11000000 0.129117972995 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 27341.00000000 NS USD 1025287.50000000 0.095791184056 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 22976.00000000 NS USD 415176.32000000 0.038789345705 Long EC CORP US N 1 N N N Aspira Women's Health Inc 54930045CGQ3XUO9T533 Aspira Women's Health Inc 04537Y109 56072.00000000 NS USD 67847.12000000 0.006338861987 Long EC CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 41724.00000000 NS USD 1954769.40000000 0.182631384253 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 14812.00000000 NS USD 252248.36000000 0.023567213177 Long EC CORP US N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 Alder Biopharmaceuticals Inc 014CVR013 13184.00000000 NS USD 11601.92000000 0.001083951237 Long EC CORP US N 3 N N N Arcutis Biotherapeutics Inc N/A Arcutis Biotherapeutics Inc 03969K108 27784.00000000 NS USD 419816.24000000 0.039222846972 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 Rekor Systems Inc 759419104 40485.00000000 NS USD 188255.25000000 0.017588425980 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 122887.00000000 NS USD 4248203.59000000 0.396903748458 Long EC CORP US N 1 N N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 Kinnate Biopharma Inc 49705R105 12714.00000000 NS USD 139599.72000000 0.013042607534 Long EC CORP US N 1 N N N Humanigen Inc 549300ILAUCQNMJQXL47 Humanigen Inc 444863203 55653.00000000 NS USD 143584.74000000 0.013414922406 Long EC CORP US N 1 N N Vocera Communications Inc 5493006D2J6NPNZ60K83 Vocera Communications Inc 92857F107 35879.00000000 NS USD 2834799.79000000 0.264851398701 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 6494.00000000 NS USD 503414.88000000 0.047033351549 Long EC CORP US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 Relmada Therapeutics Inc 75955J402 7935.00000000 NS USD 145924.65000000 0.013633536941 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 53747.00000000 NS USD 5270968.29000000 0.492459230822 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd G4412G101 53181.00000000 NS USD 2260724.31000000 0.211216325644 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's Inc 146229109 43519.00000000 NS USD 4052489.28000000 0.378618432884 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 40484.00000000 NS USD 2417299.64000000 0.225844940793 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 19937.00000000 NS USD 3060528.87000000 0.285940952460 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 Domo Inc 257554105 1802.00000000 NS USD 84621.92000000 0.007906108202 Long EC CORP US N 1 N N N Curis Inc 5299000YO6CX4WMFVX06 Curis Inc 231269200 79027.00000000 NS USD 252096.13000000 0.023552990540 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517105 509465.00000000 NS USD 8716946.15000000 0.814412145922 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X887 66609.00000000 NS USD 4830484.68000000 0.451305460236 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 90825.00000000 NS USD 2091699.75000000 0.195424596264 Long EC CORP US N 1 N N N Achillion Pharmaceuticals Inc 529900LZPJ796VSWZM38 Achillion Pharmaceuticals Inc 004CVR031 18959.00000000 NC USD 8721.14000000 0.000814803971 Long EC CORP US N 3 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 61148.00000000 NS USD 1210118.92000000 0.113059726365 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor Inc 690732102 30726.00000000 NS USD 1293257.34000000 0.120827233227 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905109 9073.00000000 NS USD 1540686.13000000 0.143944160688 Long EC CORP US N 1 N N N CorVel Corp N/A CorVel Corp 221006109 11013.00000000 NS USD 1939609.56000000 0.181215021502 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N14506104 6887.00000000 NS USD 642212.75000000 0.060001043354 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 7037767.30000000 NS USD 7037767.30000000 0.657528803168 Long STIV RF US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 1642.00000000 NS USD 186876.02000000 0.017459566441 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp 184499101 190462.00000000 NS USD 1156104.34000000 0.108013219337 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc 023436108 805.00000000 NS USD 108755.50000000 0.010160874991 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp Inc 124411109 27161.00000000 NS USD 706186.00000000 0.065977975059 Long EC CORP US N 1 N N N Green Dot Corp N/A Green Dot Corp 39304D102 18894.00000000 NS USD 599128.74000000 0.055975764267 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 481834.00000000 NS USD 3127102.66000000 0.292160848997 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 10852.00000000 NS USD 732075.92000000 0.068396834249 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 22131.00000000 NS USD 2271083.22000000 0.212184144187 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550105 22937.00000000 NS USD 377543.02000000 0.035273318867 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 34889.00000000 NS USD 5087165.09000000 0.475286753676 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 7116.00000000 NS USD 636455.04000000 0.059463108523 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031U101 5634.00000000 NS USD 120961.98000000 0.011301309427 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 Mersana Therapeutics Inc 59045L106 58831.00000000 NS USD 280623.87000000 0.026218297581 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 15707.00000000 NS USD 1462007.56000000 0.136593331403 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 Computer Programs and Systems Inc 205306103 7317.00000000 NS USD 207217.44000000 0.019360036999 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 39370.00000000 NS USD 4363770.80000000 0.407701032034 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 3607.00000000 NS USD 579067.78000000 0.054101496697 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 50968.00000000 NS USD 4665610.72000000 0.435901515637 Long EC CORP US N 1 N N N Kronos Bio Inc N/A Kronos Bio Inc 50107A104 19770.00000000 NS USD 179907.00000000 0.016808460602 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 National Research Corp 637372202 14264.00000000 NS USD 593382.40000000 0.055438891719 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 32076.00000000 NS USD 1388249.28000000 0.129702197965 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust Inc 421946104 5551.00000000 NS USD 172192.02000000 0.016087660759 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 42239.00000000 NS USD 1859783.17000000 0.173756952993 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 Hemisphere Media Group Inc 42365Q103 13008.00000000 NS USD 84421.92000000 0.007887422481 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 23723.00000000 NS USD 598056.83000000 0.055875617208 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 62132.00000000 NS USD 1468179.16000000 0.137169935401 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC G97822103 55974.00000000 NS USD 2130930.18000000 0.199089840735 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 97163.00000000 NS USD 6238836.23000000 0.582885785308 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 89163.00000000 NS USD 1861723.44000000 0.173938229718 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings Inc 24665A103 74339.00000000 NS USD 1153741.28000000 0.107792441930 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 65416.00000000 NS USD 3170059.36000000 0.296174233688 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 Upwork Inc 91688F104 75430.00000000 NS USD 2051696.00000000 0.191687101582 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 93132.00000000 NS USD 6939265.32000000 0.648325900279 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 Diamond Hill Investment Group Inc 25264R207 806.00000000 NS USD 150520.50000000 0.014062920809 Long EC CORP US N 1 N N N Premier Financial Corp N/A Premier Financial Corp 74052F108 36294.00000000 NS USD 1083375.90000000 0.101218302416 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group Inc/The 29358P101 27208.00000000 NS USD 2052299.44000000 0.191743480141 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats Inc 56117J100 23485.00000000 NS USD 1542025.10000000 0.144069258791 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 Accelerate Diagnostics Inc 00430H102 38759.00000000 NS USD 129067.47000000 0.012058594076 Long EC CORP US N 1 N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 39511.00000000 NS USD 999233.19000000 0.093356966137 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold Inc 780287108 10606.00000000 NS USD 1077039.30000000 0.100626282698 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 16714.00000000 NS USD 1752797.18000000 0.163761400858 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 47051.00000000 NS USD 2141291.01000000 0.200057838661 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A Duck Creek Technologies Inc 264120106 34575.00000000 NS USD 883391.25000000 0.082534014920 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp 313148306 10256.00000000 NS USD 1249180.80000000 0.116709223444 Long EC USGSE US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 28589.00000000 NS USD 2835742.91000000 0.264939513090 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp Inc 68621T102 24452.00000000 NS USD 1044589.44000000 0.097594537444 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 67725.00000000 NS USD 2742862.50000000 0.256261825661 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International Inc 675232102 113133.00000000 NS USD 1474122.99000000 0.137725259165 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 60589.00000000 NS USD 4434508.91000000 0.414309995193 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 35170.00000000 NS USD 1235170.40000000 0.115400251273 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings Inc 13462K109 21777.00000000 NS USD 722996.40000000 0.067548547333 Long EC CORP US N 1 N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 189188.00000000 NS USD 6670768.88000000 0.623240651602 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 10818.00000000 NS USD 272721.78000000 0.025480016311 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals Inc 76243J105 38071.00000000 NS USD 282106.11000000 0.026356781201 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A Bluebird Bio Inc 09609G100 74825.00000000 NS USD 590369.25000000 0.055157377309 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs Inc 743713109 24085.00000000 NS USD 1208585.30000000 0.112916442383 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 109139.00000000 NS USD 4141825.05000000 0.386964949531 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd G4388N106 17370.00000000 NS USD 3636062.10000000 0.339712221070 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings Inc 74319R101 4696.00000000 NS USD 186947.76000000 0.017466269009 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 37579.00000000 NS USD 2629402.63000000 0.245661427929 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 9321.00000000 NS USD 1285925.16000000 0.120142197855 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 49717.00000000 NS USD 4808131.07000000 0.449216993567 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 Veru Inc 92536C103 70631.00000000 NS USD 367281.20000000 0.034314571307 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals Inc 09058V103 114014.00000000 NS USD 1761516.30000000 0.164576016104 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corporation 45688C107 16267.00000000 NS USD 1072157.97000000 0.100170226830 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 Appian Corp 03782L101 5836.00000000 NS USD 328975.32000000 0.030735706256 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 133643.00000000 NS USD 2210455.22000000 0.206519754534 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 19337.00000000 NS USD 648756.35000000 0.060612402794 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A Dyne Therapeutics Inc 26818M108 26684.00000000 NS USD 197995.28000000 0.018498423426 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 Pulmonx Corp 745848101 21835.00000000 NS USD 531682.25000000 0.049674332583 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 TriState Capital Holdings Inc 89678F100 31316.00000000 NS USD 989272.44000000 0.092426347128 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett Inc 25960P109 71401.00000000 NS USD 2229139.22000000 0.208265374648 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 23630.00000000 NS USD 5279887.20000000 0.493292512169 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 Rubius Therapeutics Inc 78116T103 43557.00000000 NS USD 294009.75000000 0.027468921718 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 Flagstar Bancorp Inc 337930705 9532.00000000 NS USD 431323.00000000 0.040297907543 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 Amerant Bancorp Inc 023576101 23936.00000000 NS USD 813824.00000000 0.076034443581 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 13928.00000000 NS USD 508372.00000000 0.047496488371 Long EC CORP US N 1 N N N BTRS Holdings Inc 549300K51KDPS5MBVB54 BTRS Holdings Inc 11778X104 74602.00000000 NS USD 477452.80000000 0.044607750550 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A Nuvation Bio Inc 67080N101 116498.00000000 NS USD 710637.80000000 0.066393900537 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267D107 6356.00000000 NS USD 612146.36000000 0.057191982385 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 5447.00000000 NS USD 375352.77000000 0.035068686858 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 Precision BioSciences Inc 74019P108 24611.00000000 NS USD 117394.47000000 0.010968001934 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 5783.00000000 NS USD 1851890.09000000 0.173019513514 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 81567.00000000 NS USD 382549.23000000 0.035741042099 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 9082.00000000 NS USD 483525.68000000 0.045175131276 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 162840.00000000 NS USD 1452532.80000000 0.135708117764 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 13136.00000000 NS USD 1804886.40000000 0.168628024181 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology Inc 045327103 14223.00000000 NS USD 2135725.68000000 0.199537877625 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings PLC G5698W116 30781.00000000 NS USD 525739.48000000 0.049119107854 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc 00847X104 40000.00000000 NS USD 1235600.00000000 0.115440388203 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 36235.00000000 NS USD 3128529.90000000 0.292294194044 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 86173.00000000 NS USD 6481933.06000000 0.605597983775 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 5098.00000000 NS USD 815680.00000000 0.076207847077 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790R104 22855.00000000 NS USD 2584671.95000000 0.241482302756 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 15830.00000000 NS USD 3139722.20000000 0.293339875054 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics Inc 49428J109 27747.00000000 NS USD 549113.13000000 0.051302875440 Long EC CORP US N 1 N N N Five Point Holdings LLC N/A Five Point Holdings LLC 33833Q106 64684.00000000 NS USD 374520.36000000 0.034990915950 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment Inc 81282V100 43803.00000000 NS USD 2609782.74000000 0.243828368915 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 4839.00000000 NS USD 208657.68000000 0.019494596617 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 Atkore Inc 047649108 26061.00000000 NS USD 2808854.58000000 0.262427373843 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 22497.00000000 NS USD 752299.68000000 0.070286311997 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 11360.00000000 NS USD 1646859.20000000 0.153863762839 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences Inc 449585108 5834.00000000 NS USD 103261.80000000 0.009647606246 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A Hannon Armstrong Sustainable Infrastructure Capital Inc 41068X100 83306.00000000 NS USD 3455532.88000000 0.322845627319 Long EC CORP US N 1 N N N ODP Corp/The N/A ODP Corp/The 88337F105 60035.00000000 NS USD 2655348.05000000 0.248085472407 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd G3198U102 13560.00000000 NS USD 618878.40000000 0.057820947512 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix Inc 67059N108 61255.00000000 NS USD 1674711.70000000 0.156465983146 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics Inc 08160H101 5927.00000000 NS USD 143077.78000000 0.013367557839 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron Inc 465741106 48071.00000000 NS USD 2980402.00000000 0.278454810522 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 32284.00000000 NS USD 1395960.16000000 0.130422614751 Long EC CORP US N 1 N N N 2022-01-31 Nushares ETF Trust E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 ETF.htm
Nuveen ESG Dividend ETF (NUDV)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.8%        
    COMMON STOCKS – 99.8%        
    Communication Services – 5.1%        
1,777   Comcast Corp, Class A       $88,832
475   Interpublic Group of Cos Inc       16,881
1,135   Lumen Technologies Inc       14,029
256   Omnicom Group Inc       19,292
1,222   Sirius XM Holdings Inc       7,772
1,761   Verizon Communications Inc       93,738
731   ViacomCBS Inc, Class B       24,452
    Total Communication Services       264,996
    Consumer Discretionary  – 5.5%        
272   Best Buy Co Inc       27,004
287   Home Depot Inc       105,323
345   Lowe's Cos Inc       81,886
318   Target Corp       70,097
    Total Consumer Discretionary       284,310
    Consumer Staples  – 11.0%        
675   Archer-Daniels-Midland Co       50,625
174   Bunge Ltd       17,202
296   Church & Dwight Co Inc       30,384
148   Clorox Co       24,843
1,662   Coca-Cola Co       101,399
855   Keurig Dr Pepper Inc       32,447
203   Kimberly-Clark Corp       27,943
856   Kroger Co       37,313
301   McCormick & Co Inc       30,193
562   PepsiCo Inc       97,518
732   Procter & Gamble Co       117,450
    Total Consumer Staples       567,317
    Energy – 3.4%        
1,000   Baker Hughes Co       27,440
291   Cheniere Energy Inc       32,563
538   ONEOK Inc       32,646
493   Valero Energy Corp       40,904
1,466   Williams Cos Inc       43,892
    Total Energy       177,445
      1

Nuveen ESG Dividend ETF (NUDV) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Financials – 16.3%        
989   Bank of New York Mellon Corp       $58,608
89   BlackRock Inc       73,242
129   Cboe Global Markets Inc       15,290
329   CME Group Inc       75,505
361   Discover Financial Services       41,786
206   Goldman Sachs Group Inc       73,064
1,778   Huntington Bancshares Inc       26,777
417   Invesco Ltd       9,449
757   JPMorgan Chase & Co       112,490
447   Marsh & McLennan Cos Inc, Class A       68,677
877   MetLife Inc       58,812
827   Morgan Stanley       84,801
239   Northern Trust Corp       27,877
440   State Street Corp       41,580
687   Synchrony Financial       29,259
274   T Rowe Price Group Inc       42,314
    Total Financials       839,531
    Health Care – 14.6%        
385   Amgen Inc       87,449
603   Baxter International Inc       51,520
1,363   Bristol-Myers Squibb Co       88,445
355   Cardinal Health Inc       18,307
357   Cerner Corp       32,558
337   Cigna Corp       77,665
837   CVS Health Corp       89,149
348   Eli Lilly & Co       85,396
1,105   Gilead Sciences Inc       75,892
1,084   Merck & Co Inc       88,324
147   Quest Diagnostics Inc       19,848
412   Royalty Pharma PLC, Class A       16,484
1,480   Viatris Inc       22,156
    Total Health Care       753,193
    Industrials – 16.2%        
431   3M Co       71,555
159   A O Smith Corp       12,151
387   Caterpillar Inc       78,004
159   CH Robinson Worldwide Inc       16,639
152   Cummins Inc       33,574
217   Deere & Co       81,679
174   Dover Corp       29,564
2      

Shares   Description (1)       Value
    Industrials (continued)        
421   Eaton Corp PLC       $66,699
721   Emerson Electric Co       66,296
693   Fastenal Co       39,279
859   Johnson Controls International plc       62,423
40   Lennox International Inc       11,345
125   Owens Corning       11,087
269   Republic Services Inc       34,341
135   Robert Half International Inc       15,290
140   Rockwell Automation Inc       40,491
267   Rollins Inc       8,237
66   Snap-on Inc       13,744
287   Trane Technologies PLC       49,680
444   Waste Management Inc       66,795
54   WW Grainger Inc       26,736
    Total Industrials       835,609
    Information Technology – 11.8%        
323   Automatic Data Processing Inc       66,593
1,714   Cisco Systems Inc       95,418
150   Citrix Systems Inc       15,291
1,576   Hewlett Packard Enterprise Co       25,736
1,449   HP Inc       53,222
1,791   Intel Corp       87,437
662   International Business Machines Corp       88,423
392   Juniper Networks Inc       13,649
711   NortonLifeLock Inc       18,493
247   Seagate Technology Holdings PLC       26,466
199   Skyworks Solutions Inc       29,158
446   Texas Instruments Inc       80,053
519   Western Union Co       9,814
    Total Information Technology       609,753
    Materials – 2.8%        
1,856   Amcor PLC       22,291
300   International Flavors & Fragrances Inc       39,576
448   International Paper Co       21,616
286   PPG Industries Inc       44,673
246   Steel Dynamics Inc       13,658
    Total Materials       141,814
    Real Estate – 8.4%        
305   American Tower Corp       76,707
      3

Nuveen ESG Dividend ETF (NUDV) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Real Estate (continued)        
405   Crown Castle International Corp       $73,917
456   Duke Realty Corp       26,348
93   Equinix Inc       67,416
621   Healthpeak Properties Inc       21,965
350   Iron Mountain Inc       16,072
518   Prologis Inc       81,233
474   Ventas Inc       25,131
510   Welltower Inc       44,181
    Total Real Estate       432,970
    Utilities – 4.7%        
219   American Water Works Co Inc       35,215
158   Atmos Energy Corp       16,941
349   CMS Energy Corp       22,469
429   Consolidated Edison Inc       37,087
285   Essential Utilities Inc       13,891
415   Eversource Energy       37,138
474   NiSource Inc       13,831
385   Sempra Energy       53,192
252   UGI Corp       11,428
    Total Utilities       241,192
    Total Long-Term Investments (cost $4,979,883)       5,148,130
    Other Assets Less Liabilities – 0.2%       12,161
    Net Assets – 100%       $5,160,291
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.).
4      

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 $5,148,130 $ — $ — $5,148,130
    
  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.  
      5

Nuveen ESG Emerging Markets Equity ETF (NUEM)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.9%        
    COMMON STOCKS – 99.9%        
    Communication Services – 12.4%        
527,352   Axiata Group Bhd       $468,701
52,491   Emirates Telecommunications Group Co PJSC       473,027
94   HYBE Co Ltd, (2)       18,480
14,779   Info Edge India Ltd       973,219
19,674   Kakao Corp       1,387,217
71,537   MTN Group Ltd, (2)       888,409
807   NCSoft Corp, (2)       358,815
78,773   NetEase Inc       1,562,822
147,873   Ooredoo QPSC       295,259
5,053   SK Telecom Co Ltd       236,407
97,571   Telefonica Brasil SA       912,868
5,822,984   Telkom Indonesia Persero Tbk PT       1,696,447
141,341   Tencent Holdings Ltd       8,555,630
81,100   TIM SA/Brazil       202,674
73,905   Turkcell Iletisim Hizmetleri AS       102,962
    Total Communication Services       18,132,937
    Consumer Discretionary  – 13.5%        
68,960   Allegro.eu SA, 144A, (2)       633,341
33,369   Americanas SA, (2)       199,271
47,926   BYD Co Ltd       1,360,789
16,599   BYD Co Ltd       590,187
95,915   China Education Group Holdings Ltd       83,644
10,647   Coway Co Ltd, (2)       613,825
11,298   Dada Nexus Ltd, ADR, (2)       123,374
521,430   Dongfeng Motor Group Co Ltd       458,066
117,842   Falabella SA       420,548
460   FF Group, (2), (3)       619
58,965   Geely Automobile Holdings Ltd       125,832
477,074   Guangzhou Automobile Group Co Ltd       464,987
10,178   Hangzhou Robam Appliances Co Ltd       55,001
533,346   HengTen Networks Group Ltd, (2)       162,790
3,051   Hero MotoCorp Ltd       110,964
67,545   JD Health International Inc, 144A, (2)       540,097
6,730   JD.com Inc, Class A, (2)       241,320
7      

Shares   Description (1)       Value
    Consumer Discretionary (continued)        
20,446   LG Electronics Inc       $2,162,476
25,994   Li Auto Inc, ADR, (2)       678,183
369,978   Magazine Luiza SA       487,730
12,099   Mahindra & Mahindra Ltd       143,328
131,861   Meituan., Class B, 144A, (2)       3,713,561
59,401   Motherson Sumi Systems Ltd       143,284
59,401   Motherson Sumi Wiring India Lt, (2)       27,702
9,974   Naspers Ltd       1,587,368
35,226   NIO Inc, ADR, (2)       863,389
589,382   PTT Oil & Retail Business PCL, (4)       435,465
1,956   Shenzhou International Group Holdings Ltd       35,896
109,300   Suning.com Co Ltd, (2)       66,998
161,916   TCL Technology Group Corp, Class A       142,402
1,268   Titan Co Ltd       40,068
298,062   Topsports International Holdings Ltd, 144A       267,576
86,537   Vipshop Holdings Ltd, ADR, (2)       805,659
58,800   Wuchan Zhongda Group Co Ltd       48,579
7,665   XPeng Inc, ADR, (2)       268,965
27,099   Yum China Holdings Inc       1,305,359
6,000   Zhejiang Supor Co Ltd       48,630
19,965   Zhongsheng Group Holdings Ltd       152,729
    Total Consumer Discretionary       19,610,002
    Consumer Staples  – 6.8%        
48,169   Almarai Co JSC       630,373
793   AMOREPACIFIC Group, (2)       26,839
617   BGF retail Co Ltd, (2)       82,915
1,165   Britannia Industries Ltd       55,332
343,764   China Feihe Ltd, 144A       475,249
84,665   China Mengniu Dairy Co Ltd       499,463
93,855   Coca-Cola Femsa SAB de CV       494,479
250,864   Fomento Economico Mexicano SAB de CV       1,887,099
30,100   Henan Shuanghui Investment & Development Co Ltd       140,620
57,322   Hindustan Unilever Ltd       1,748,447
70,204   Inner Mongolia Yili Industrial Group Co Ltd       418,995
7,400   Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd       37,123
3,180   Kuala Lumpur Kepong Bhd       16,411
250   LG Household & Health Care Ltd       202,198
395   LG Household & Health Care Ltd       179,560
42,243   Magnit PJSC, GDR       553,383
3,020   Nestle India Ltd       747,911
      8

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Consumer Staples (continued)        
39,566   PPB Group Bhd       $150,116
50,335   Savola Group       457,481
1,469,824   Unilever Indonesia Tbk PT       411,861
73,200   Wens Foodstuffs Group Co Ltd       231,233
23,570   X5 Retail Group NV, GDR       528,911
    Total Consumer Staples       9,975,999
    Energy – 2.6%        
198,700   Cosan SA       889,472
761,170   Dialog Group Bhd       465,559
52,051   Offshore Oil Engineering Co Ltd       36,312
57,345   Petronas Dagangan Bhd       265,797
93,851   Qatar Fuel QSC       489,747
481,115   Qatar Gas Transport Co Ltd       477,019
212,588   Thai Oil PCL, (4)       335,212
24,135   Turkiye Petrol Rafinerileri AS, (2)       307,995
139,750   Ultrapar Participacoes SA       397,669
10,502   Yantai Jereh Oilfield Services Group Co Ltd       68,194
    Total Energy       3,732,976
    Financials – 18.9%        
5,018,143   Agricultural Bank of China Ltd       1,904,919
857,500   Agricultural Bank of China Ltd       397,915
160,922   Alpha Services and Holdings SA, (2)       239,923
246,224   Axis Bank Ltd, (2)       2,547,287
68,198   B3 SA - Brasil Bolsa Balcao       187,769
192,336   Banco Bradesco SA       825,850
48,039   Banco Bradesco SA       170,082
124,224   Bandhan Bank Ltd, 144A       525,046
592,577   Bank Central Asia Tbk PT       314,170
438,572   Cathay Financial Holding Co Ltd       998,116
4,622,143   China Construction Bank Corp       3,532,901
113,400   China Construction Bank Corp       106,489
470,600   China Everbright Bank Co Ltd       246,413
152,959   China Merchants Bank Co Ltd       1,273,097
29,500   China Merchants Bank Co Ltd       227,583
1,853   Credicorp Ltd       265,387
216,823   First Abu Dhabi Bank PJSC       1,180,616
239,927   FirstRand Ltd       957,071
385,185   Fubon Financial Holding Co Ltd       1,046,954
84,899   Huatai Securities Co Ltd       227,329
297,160   Huatai Securities Co Ltd, 144A       525,910
9      

Shares   Description (1)       Value
    Financials (continued)        
240,086   Industrial Bank Co Ltd       $785,890
25,625   KB Financial Group Inc       1,264,776
22,757   Kotak Mahindra Bank Ltd       566,741
435,682   Kuwait Finance House KSCP       1,303,162
3,940   Nedbank Group Ltd       48,523
839,165   Old Mutual Ltd       748,034
3,183   OTP Bank Nyrt, (2)       183,455
20,073   Piramal Enterprises Ltd       641,591
585,968   Public Bank Bhd       589,398
21,551   Qatar National Bank QPSC       129,270
5,927   Samsung Fire & Marine Insurance Co Ltd       985,785
36,646   Shinhan Financial Group Co Ltd       1,159,722
2,411   Standard Bank Group Ltd       23,286
204,034   State Bank of India       1,471,008
    Total Financials       27,601,468
    Health Care – 3.4%        
245,431   3SBio Inc, 144A, (2)       193,574
54,295   Akeso Inc, 144A, (2)       146,225
779,807   Alibaba Health Information Technology Ltd, (2)       583,039
21,466   Biocon Ltd, (2)       105,644
67,091   CSPC Pharmaceutical Group Ltd       81,309
10,110   Dr Sulaiman Al Habib Medical Services Group Co       444,615
13,540   Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd       61,770
1,336   Hangzhou Tigermed Consulting Co Ltd, 144A       13,904
129,012   Hansoh Pharmaceutical Group Co Ltd, 144A       265,385
28,107   Hartalega Holdings Bhd       39,486
2,832,638   Kalbe Farma Tbk PT       323,010
2,406   Oneness Biotech Co Ltd, (2)       20,674
39,080   Shanghai Fosun Pharmaceutical Group Co Ltd       156,369
6,668   Shanghai Fosun Pharmaceutical Group Co Ltd       44,458
10,200   Shenzhen Mindray Bio-Medical Electronics Co Ltd       516,944
48,177   WuXi AppTec Co Ltd, 144A       687,665
15,862   WuXi AppTec Co Ltd       260,605
86,763   Wuxi Biologics Cayman Inc, 144A, (2)       845,092
14,520   Yunnan Baiyao Group Co Ltd       205,505
    Total Health Care       4,995,273
    Industrials – 5.0%        
550,699   Airports of Thailand PCL, (4)       1,054,424
10,000   China Baoan Group Co Ltd       20,082
209,071   China Lesso Group Holdings Ltd       361,431
      10

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Industrials (continued)        
395   CJ Corp, (2)       $26,017
12,317   Contemporary Amperex Technology Co Ltd       1,144,277
58,518   DiDi Global Inc, (2)       211,250
54,522   Evergreen Marine Corp Taiwan Ltd       221,507
35,653   Grupo Aeroportuario del Pacifico SAB de CV       490,585
1,297   Grupo Aeroportuario del Sureste SAB de CV       26,239
11,662   GS Engineering & Construction Corp, (2)       379,704
9,134   Hyundai Heavy Industries Holdings Co Ltd       362,557
16,631   LG Corp, (2)       1,020,899
2,335   Localiza Rent a Car SA       25,769
100,364   Rumo SA, (2)       295,233
139,300   Shanghai Electric Group Co Ltd       93,467
14,800   Shenzhen Inovance Technology Co Ltd       139,189
238,697   Shenzhen International Holdings Ltd       241,527
129,463   Sinotruk Hong Kong Ltd       191,599
13,003   SM Investments Corp       242,076
31,915   WEG SA       193,293
148,918   Xinjiang Goldwind Science & Technology Co Ltd       257,824
8,400   Xinjiang Goldwind Science & Technology Co Ltd       19,661
8,100   Zhejiang Weixing New Building Materials Co Ltd       28,698
80,202   Zoomlion Heavy Industry Science and Technology Co Ltd       88,642
258,907   Zoomlion Heavy Industry Science and Technology Co Ltd       168,674
    Total Industrials       7,304,624
    Information Technology – 22.3%        
81,100   360 Security Technology Inc, (2)       132,735
139,801   AAC Technologies Holdings Inc       422,224
558,044   Acer Inc       568,798
135,429   Asustek Computer Inc       1,750,439
346,572   Compal Electronics Inc       314,001
245,930   Delta Electronics Inc       2,369,643
33,688   Delta Electronics Thailand PCL, (4)       351,096
1,312   HCL Technologies Ltd       19,321
104,607   Infosys Ltd       2,434,674
783,625   Lenovo Group Ltd       841,154
44,855   LG Display Co Ltd       733,010
407,687   Lite-On Technology Corp       930,759
4,072   Samsung SDI Co Ltd       1,972,665
6,330   Samsung SDS Co Ltd       737,756
562,095   Taiwan Semiconductor Manufacturing Co Ltd       12,852,967
46,619   Tata Consultancy Services Ltd       2,338,306
11      

Shares   Description (1)       Value
    Information Technology (continued)        
32,821   Unisplendour Corp Ltd       $108,413
48,509   Wipro Ltd       372,061
530,749   Wistron Corp       598,223
909,571   Xinyi Solar Holdings Ltd       1,446,439
71,730   Yageo Corp       1,183,723
    Total Information Technology       32,478,407
    Materials – 10.7%        
206   Anglo American Platinum Ltd       24,705
38,717   Asian Paints Ltd       1,639,529
675,349   Barito Pacific Tbk PT       41,793
1,712   Berger Paints India Ltd       16,609
46,181   China Jushi Co Ltd       117,502
642,553   China Molybdenum Co Ltd       326,322
203,865   China Molybdenum Co Ltd       165,233
13,052   Ganfeng Lithium Co Ltd       274,084
2,024   Ganfeng Lithium Co Ltd, 144A       31,771
220,968   Gerdau SA       1,158,521
43,185   Grasim Industries Ltd       999,321
23,972   Hanwha Solutions Corp, (2)       641,308
27,980   Impala Platinum Holdings Ltd       423,462
11,426   KGHM Polska Miedz SA       389,472
24,165   Kingfa Sci & Tech Co Ltd       42,960
81,067   Klabin SA       379,839
12,402   Kumba Iron Ore Ltd       433,461
604   Kumho Petrochemical Co Ltd, (2)       72,901
3,297   Lotte Chemical Corp, (2)       533,318
673,690   Nan Ya Plastics Corp       2,092,716
4,946   Polymetal International PLC       70,406
13,131   Polyus PJSC, GDR       1,024,218
175,064   PTT Global Chemical PCL, (4)       297,075
35,113   SABIC Agri-Nutrients Co       1,581,625
83,067   Saudi Arabian Mining Co, (2)       2,034,664
33,404   Shandong Nanshan Aluminum Co Ltd       22,466
1,515   Shanghai Putailai New Energy Technology Co Ltd       33,797
71,600   Sinopec Shanghai Petrochemical Co Ltd       43,328
37,882   UPL Ltd       396,017
14,025   Zhejiang Huayou Cobalt Co Ltd       216,287
    Total Materials       15,524,710
    Real Estate – 1.9%        
13,052   A-Living Smart City Services Co Ltd, 144A       25,309
      12

Nuveen ESG Emerging Markets Equity ETF (NUEM) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Real Estate (continued)        
5,404   China Resources Land Ltd       $26,024
329,841   China Vanke Co Ltd       850,242
112,000   China Vanke Co Ltd       356,960
21,921   Country Garden Services Holdings Co Ltd       128,897
16,425   Greentown Service Group Co Ltd       18,031
326,811   Guangzhou R&F Properties Co Ltd       145,015
1,543,949   SM Prime Holdings Inc       1,063,121
122,350   Sunac Services Holdings Ltd, 144A       138,236
    Total Real Estate       2,751,835
    Utilities – 2.4%        
4,059,748   Enel Americas SA       479,026
122,302   ENN Energy Holdings Ltd       1,938,625
63,804   Interconexion Electrica SA ESP       381,983
243,233   Power Grid Corp of India Ltd       703,077
    Total Utilities       3,502,711
    Total Common Stocks (cost $136,402,238)       145,610,942
    
Principal Amount (000)   Description (1) Coupon Maturity Ratings (5) Value
    CORPORATE BONDS  –  0.0%        
    Food Products  –  0.0%        
$25   Britannia Industries Ltd 5.500% 6/03/24 N/R $333
25   Total Corporate Bonds (cost $0)       333
    Total Long-Term Investments (cost $136,402,238)       145,611,275
    Other Assets Less Liabilities – 0.1%       96,366
    Net Assets – 100%       $145,707,641
13      

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 $143,137,051 $2,473,272 $619 $145,610,942
Corporate Bonds  — 333  — 333
Total $143,137,051 $2,473,605 $619 $145,611,275
    
  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 fair value measurement disclosure purposes, investment classified as Level 2.  
(5) 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.  
ADR American Depositary Receipt  
GDR Global Depositary Receipt  
      14

Nuveen ESG International Developed Markets Equity ETF (NUDM)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.6%        
    COMMON STOCKS – 99.6%        
    Communication Services – 5.3%        
393,684   HKT Trust & HKT Ltd       $536,184
51,947   KDDI Corp       1,643,279
5,262   Publicis Groupe SA       352,153
940   Schibsted ASA       24,459
5,549   Schibsted ASA, Class A       162,747
854,697   Singapore Telecommunications Ltd       1,536,009
53,983   SoftBank Corp       671,830
72,520   Telenor ASA       1,192,799
53,955   Telia Co AB       211,621
31,168   Vivendi SE       405,296
755,750   Vodafone Group PLC       1,318,340
348   Vodafone Group PLC, Sponsored ADR       6,094
29,962   WPP PLC       462,886
112,415   Z Holdings Corp       563,026
    Total Communication Services       9,086,723
    Consumer Discretionary  – 12.5%        
6,231   Bayerische Motoren Werke AG       531,555
15,239   Bayerische Motoren Werke AG       1,587,857
19,146   Cie Financiere Richemont SA       2,733,968
30,741   Daimler AG       2,409,834
9,009   EssilorLuxottica SA       1,684,730
3,074   Fiverr International Ltd, (2)       262,243
16,437   IDP Education Ltd       339,198
25,608   Industria de Diseno Textil SA       767,614
58,123   Mazda Motor Corp, (2)       445,917
12,620   Oriental Land Co Ltd/Japan       2,177,354
124,617   Panasonic Corp       1,354,591
3,875   Prosus NV       319,014
31,182   Sony Group Corp       3,442,265
7,416   Valeo       204,674
64,402   Wesfarmers Ltd       2,391,686
1,039   Whitbread PLC, (2)       42,126
29,218   Yamaha Motor Co Ltd       687,945
    Total Consumer Discretionary       21,382,571
15      

Shares   Description (1)       Value
    Consumer Staples  – 11.6%        
36,865   Associated British Foods PLC       $960,017
21,353   Coca-Cola Europacific Partners PLC, (2)       1,220,324
15,393   Coca-Cola HBC AG       504,116
41,865   Danone SA       2,592,919
182,630   J Sainsbury PLC       712,289
28,771   Jeronimo Martins SGPS SA       688,909
12,965   Kao Corp       644,959
2,797   Kerry Group PLC       351,169
11,261   Koninklijke Ahold Delhaize NV       362,991
6,909   L'Oreal SA       2,918,699
45,787   Mowi ASA       1,116,424
46,299   Nestle SA       5,921,578
77,839   Orkla ASA       740,322
13,410   Reckitt Benckiser Group PLC       1,081,471
    Total Consumer Staples       19,816,187
    Energy – 1.5%        
24,950   Ampol Ltd       522,609
43,973   Neste Oyj       1,960,412
    Total Energy       2,483,021
    Financials – 19.3%        
101,139   3i Group PLC       1,858,996
190,768   AIA Group Ltd       1,973,112
10,095   Allianz SE       2,572,805
88,920   Assicurazioni Generali SpA       1,852,042
40,931   Australia & New Zealand Banking Group Ltd       765,070
98,405   AXA SA       3,083,772
310,232   Banco Bilbao Vizcaya Argentaria SA       1,959,337
118,257   Bank Hapoalim BM       1,215,784
385,039   BOC Hong Kong Holdings Ltd       1,481,384
259,707   CaixaBank SA       828,560
17,773   CNP Assurances       434,333
14,103   DBS Group Holdings Ltd       367,138
21,386   EQT AB       823,904
2,812   Erste Group Bank AG       129,967
171,870   HSBC Holdings PLC       1,216,590
85,931   ING Groep NV       1,258,245
977,737   Intesa Sanpaolo SpA       2,871,085
1   Isracard Ltd       5
1,957,335   Lloyds Banking Group PLC       1,340,603
46,238   MS&AD Insurance Group Holdings Inc       1,575,443
      16

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Financials (continued)        
20,870   NatWest Group PLC       $67,873
319,609   Nomura Holdings Inc, (2)       1,400,482
5,213   Oversea-Chinese Banking Corp Ltd       48,076
214,845   Resona Holdings Inc       916,063
25,018   Societe Generale SA       916,657
35,002   Sumitomo Mitsui Trust Holdings Inc       1,204,452
5,168   Swiss Re AG       556,737
3,904   Tokyo Century Corp       190,414
    Total Financials       32,908,929
    Health Care – 11.5%        
1,249   Ambu A/S       26,204
3,165   Argenx SE, (2)       831,288
100,902   Astellas Pharma Inc       1,620,474
17,819   AstraZeneca PLC       2,060,054
89   AstraZeneca PLC, Sponsored ADR       5,181
55,682   Chugai Pharmaceutical Co Ltd       1,793,325
65,602   Daiichi Sankyo Co Ltd       1,460,353
19,274   Eisai Co Ltd       966,669
248   Genmab A/S, (2)       83,360
159,523   GlaxoSmithKline PLC       3,516,415
11,645   Kyowa Kirin Co Ltd       288,535
28   Lonza Group AG       19,049
7,174   Merck KGaA       1,559,354
3,701   NMC Health PLC, (2), (3)       5
10,407   Novo Nordisk A/S       1,028,737
12,071   Ramsay Health Care Ltd       534,005
4,648   Roche Holding AG       1,781,721
27,719   Ryman Healthcare Ltd       180,224
919   Sonova Holding AG       322,768
770   Straumann Holding AG       1,253,354
3,759   Sysmex Corp       353,308
    Total Health Care       19,684,383
    Industrials – 17.3%        
59,951   ABB Ltd       2,041,830
16,038   Adecco Group AG       754,831
587   Alstom SA       18,852
18,050   Ashtead Group PLC       1,270,412
471   Atlas Copco AB       23,762
23,561   Bouygues SA       823,787
138,745   Brambles Ltd       945,269
17      

Shares   Description (1)       Value
    Industrials (continued)        
47,564   CNH Industrial NV       $711,012
22,993   Dai Nippon Printing Co Ltd       548,160
7,959   Daikin Industries Ltd       1,645,677
15,999   Daimler Truck Holding AG, (2)       562,797
3,472   DCC PLC       289,088
23,235   East Japan Railway Co       1,319,591
4,659   Eiffage SA       484,461
3,779   Ferguson PLC       588,131
60,604   Komatsu Ltd       1,475,850
160,391   MTR Corp Ltd       865,972
5,559   MTU Aero Engines AG       1,165,628
74,878   Nibe Industrier AB       702,405
91,809   RELX PLC       2,796,085
2,923   Rentokil Initial PLC       20,322
8,831   Schneider Electric SE       1,478,597
7,435   Secom Co Ltd       521,628
34   SGS SA       95,860
13,095   Siemens AG       2,053,368
41,068   Smiths Group PLC       854,308
43,891   Sydney Airport, (2)       267,797
186   Teleperformance       69,516
227,725   Transurban Group       1,997,523
649   VAT Group AG, 144A       259,447
21,193   Vestas Wind Systems A/S       565,004
73,043   Volvo AB       1,629,638
11,836   Volvo AB       268,063
9,331   West Japan Railway Co       387,817
    Total Industrials       29,502,488
    Information Technology – 7.9%        
5,095   ASML Holding NV       3,393,770
583   Dassault Systemes SE       27,743
12,384   Fujitsu Ltd       1,614,300
11,049   Ibiden Co Ltd       604,111
8,340   Logitech International SA       687,588
23,891   Nomura Research Institute Ltd       821,075
1,436   Omron Corp       103,502
16,663   SAP SE       2,062,186
24,135   STMicroelectronics NV       1,115,762
60,077   Telefonaktiebolaget LM Ericsson       738,886
179   Temenos AG       21,158
      18

Nuveen ESG International Developed Markets Equity ETF (NUDM) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Information Technology (continued)        
2,553   Tokyo Electron Ltd       $1,212,633
13,905   Xero Ltd, (2)       1,106,153
    Total Information Technology       13,508,867
    Materials – 7.7%        
7,772   Akzo Nobel NV       797,708
40,767   Antofagasta PLC       728,811
130,518   Asahi Kasei Corp       1,269,782
20,895   Boliden AB       836,104
14,486   Croda International PLC       1,549,370
82,796   Fortescue Metals Group Ltd       1,159,095
123   Givaudan SA       504,392
10,287   James Hardie Industries PLC       341,077
2,779   Mitsui Chemicals Inc       73,319
8,433   Nitto Denko Corp       647,707
37,589   Northern Star Resources Ltd       219,547
42,159   Orica Ltd       411,685
25,119   Smurfit Kappa Group PLC       1,310,774
155,462   Sumitomo Chemical Co Ltd       774,443
25,755   Sumitomo Metal Mining Co Ltd       1,173,029
144,565   Toray Industries Inc       909,734
12,513   Umicore SA       468,785
    Total Materials       13,175,362
    Real Estate – 2.5%        
2,726   British Land Co PLC       20,123
40,180   CapitaLand Integrated Commercial Trust       57,648
265,326   Capitaland Investment Ltd/Singapore, (2)       676,977
42,274   City Developments Ltd       220,413
39,301   Hulic Co Ltd       376,212
21,275   Klepierre SA       559,504
72,031   Lendlease Corp Ltd       503,942
12,271   Nomura Real Estate Holdings Inc       285,622
79,305   Scentre Group       163,153
121,143   Swire Properties Ltd       321,596
12,694   Unibail-Rodamco-Westfield, (2)       957,535
22,490   Vicinity Centres       25,828
902   Vonovia SE       50,941
    Total Real Estate       4,219,494
    Utilities – 2.5%        
7,776   Endesa SA       172,987
19      

Shares   Description (1)       Value
    Utilities (continued)        
151,521   National Grid PLC       $2,194,699
11,473   Orsted AS, 144A       1,208,266
7,048   Verbund AG       741,096
    Total Utilities       4,317,048
    Total Long-Term Investments (cost $163,857,899)       170,085,073
    Other Assets Less Liabilities – 0.4%       615,618
    Net Assets – 100%       $170,700,691
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 $170,085,068 $ — $5 $170,085,073
    
  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.  
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  
      20

Nuveen ESG Large-Cap ETF (NULC)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.8%        
    COMMON STOCKS – 99.8%        
    Communication Services – 7.2%        
1   Cable One Inc       $1,545
2   Discovery Inc, (2)       56
3   Discovery Inc, (2)       82
34   Electronic Arts Inc       4,510
1,601   Liberty Global PLC, (2)       43,291
48   Liberty Global PLC, (2)       1,302
1,457   Match Group Inc, (2)       164,204
720   Netflix Inc, (2)       307,541
3,998   Pinterest Inc, Class A, (2)       118,181
7,575   Snap Inc, (2)       246,490
76   T-Mobile US Inc, (2)       8,221
5,743   Twitter Inc, (2)       215,420
7,513   Verizon Communications Inc       399,917
2   ViacomCBS Inc, Class B       67
3,782   Walt Disney Co, (2)       540,712
106   ZoomInfo Technologies Inc, (2)       5,603
    Total Communication Services       2,057,142
    Consumer Discretionary  – 10.4%        
4   Aptiv PLC, (2)       546
21   BorgWarner Inc       921
57   Darden Restaurants Inc       7,973
24   Domino's Pizza Inc       10,912
4   Etsy Inc, (2)       628
711   Hilton Worldwide Holdings Inc, (2)       103,173
903   Home Depot Inc       331,383
14   Lowe's Cos Inc       3,323
72   Lululemon Athletica Inc, (2)       24,031
2,057   McDonald's Corp       533,689
240   MercadoLibre Inc, (2)       271,694
21   Newell Brands Inc       487
2,397   NIKE Inc, Class B       354,924
3   Pool Corp       1,429
9   Ross Stores Inc       880
1,557   Target Corp       343,209
21      

Shares   Description (1)       Value
    Consumer Discretionary (continued)        
798   Tesla Inc, (2)       $747,503
3,497   TJX Cos Inc       251,679
3   Vail Resorts Inc       831
15   Yum! Brands Inc       1,877
    Total Consumer Discretionary       2,991,092
    Consumer Staples  – 7.7%        
2   Archer-Daniels-Midland Co       150
9,875   Coca-Cola Co       602,474
13   Colgate-Palmolive Co       1,072
17   General Mills Inc       1,168
29   Hormel Foods Corp       1,377
3,470   Keurig Dr Pepper Inc       131,686
4,941   Kroger Co       215,378
3,289   PepsiCo Inc       570,707
4,367   Procter & Gamble Co       700,685
    Total Consumer Staples       2,224,697
    Energy – 2.6%        
5,963   Baker Hughes Co       163,625
1,736   Cheniere Energy Inc       194,258
6,462   Halliburton Co       198,642
3,074   ONEOK Inc       186,530
    Total Energy       743,055
    Financials – 13.2%        
1,593   American Express Co       286,453
475   Bank of New York Mellon Corp       28,148
233   BlackRock Inc       191,745
7,056   Citigroup Inc       459,487
1,078   CME Group Inc       247,401
186   Huntington Bancshares Inc       2,801
124   Intercontinental Exchange Inc       15,706
42   Invesco Ltd       952
3,079   JPMorgan Chase & Co       457,539
43   KeyCorp       1,078
2,668   Marsh & McLennan Cos Inc, Class A       409,912
3,523   MetLife Inc       236,252
12   Moody's Corp       4,116
2,933   Morgan Stanley       300,750
2,073   PNC Financial Services Group Inc       427,017
6   Regions Financial Corp       138
      22

Nuveen ESG Large-Cap ETF (NULC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Financials (continued)        
1,005   S&P Global Inc       $417,296
3   State Street Corp       283
11   T Rowe Price Group Inc       1,699
1,793   Travelers Cos Inc       297,961
244   Truist Financial Corp       15,328
    Total Financials       3,802,062
    Health Care – 13.1%        
2   ABIOMED Inc, (2)       592
2,183   Agilent Technologies Inc       304,136
488   Align Technology Inc, (2)       241,540
939   Amgen Inc       213,284
651   Anthem Inc       287,085
13   Baxter International Inc       1,111
123   Biogen Inc, (2)       27,798
623   BioMarin Pharmaceutical Inc, (2)       55,216
3,937   Bristol-Myers Squibb Co       255,472
44   Cerner Corp       4,013
432   Cigna Corp       99,559
1,690   Danaher Corp       482,985
1,025   DENTSPLY SIRONA Inc       54,756
8   Dexcom Inc, (2)       3,444
2,841   Edwards Lifesciences Corp, (2)       310,237
1,072   Eli Lilly & Co       263,058
502   Gilead Sciences Inc       34,477
1,055   HCA Inc       253,253
10   Hologic Inc, (2)       702
68   Humana Inc       26,690
128   IDEXX Laboratories Inc, (2)       64,934
139   Illumina Inc, (2)       48,486
3   Insulet Corp, (2)       744
27   Intuitive Surgical Inc, (2)       7,673
5   IQVIA Holdings Inc, (2)       1,225
3   Laboratory Corp of America Holdings, (2)       814
1,053   Merck & Co Inc       85,798
1   Mettler-Toledo International Inc, (2)       1,473
3   Novocure Ltd, (2)       206
6   Quest Diagnostics Inc       810
16   Regeneron Pharmaceuticals Inc, (2)       9,737
13   ResMed Inc       2,972
497   Teladoc Health Inc, (2)       38,125
23      

Shares   Description (1)       Value
    Health Care (continued)        
1,510   Vertex Pharmaceuticals Inc, (2)       $367,006
2   West Pharmaceutical Services Inc       786
1,055   Zoetis Inc       210,778
    Total Health Care       3,760,975
    Industrials – 9.3%        
2,093   3M Co       347,480
8   Allegion plc       982
2   AMERCO       1,218
3,800   Carrier Global Corp       181,184
937   Caterpillar Inc       188,862
2   CH Robinson Worldwide Inc       209
497   Copart Inc, (2)       64,237
11,899   CSX Corp       407,184
5   Cummins Inc       1,104
226   Deere & Co       85,067
996   Dover Corp       169,230
4   Eaton Corp PLC       634
19   Emerson Electric Co       1,747
21   Expeditors International of Washington Inc       2,404
2   Fastenal Co       113
1,272   Fortive Corp       89,727
983   Fortune Brands Home & Security Inc       92,569
176   Generac Holdings Inc, (2)       49,699
1,862   IHS Markit Ltd       217,463
4   Illinois Tool Works Inc       936
160   Johnson Controls International plc       11,627
378   Nordson Corp       87,900
591   Old Dominion Freight Line Inc       178,441
11   Owens Corning       976
13   Pentair PLC       828
80   Robert Half International Inc       9,061
836   Rockwell Automation Inc       241,788
538   Roper Technologies Inc       235,192
48   Verisk Analytics Inc       9,414
2   WW Grainger Inc       990
    Total Industrials       2,678,266
    Information Technology – 27.9%        
773   Adobe Inc, (2)       413,014
1,173   Akamai Technologies Inc, (2)       134,367
1,956   Applied Materials Inc       270,280
      24

Nuveen ESG Large-Cap ETF (NULC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Information Technology (continued)        
317   Autodesk Inc, (2)       $79,184
1,395   Automatic Data Processing Inc       287,607
327   Cadence Design Systems Inc, (2)       49,750
3,001   Cisco Systems Inc       167,066
1,274   Cognex Corp       84,670
2   Fair Isaac Corp, (2)       990
9,406   Hewlett Packard Enterprise Co       153,600
8,653   HP Inc       317,825
10,677   Intel Corp       521,251
3,015   International Business Machines Corp       402,714
223   Intuit Inc       123,816
1,326   Keysight Technologies Inc, (2)       223,855
6,279   Microsoft Corp       1,952,643
35   NortonLifeLock Inc       910
24   Nuance Communications Inc, (2)       1,326
3,021   NVIDIA Corp       739,722
84   NXP Semiconductors NV       17,257
900   Okta Inc, (2)       178,101
5   ON Semiconductor Corp, (2)       295
498   PayPal Holdings Inc, (2)       85,626
1,978   salesforce.com Inc, (2)       460,142
1,475   Seagate Technology Holdings PLC       158,046
543   ServiceNow Inc, (2)       318,079
3   Synopsys Inc, (2)       932
2,551   Texas Instruments Inc       457,879
1,813   Trimble Inc, (2)       130,826
613   VMware Inc, Class A       78,758
385   Zebra Technologies Corp, Class A, (2)       196,011
    Total Information Technology       8,006,542
    Materials – 2.7%        
1,439   Amcor PLC       17,282
1,296   Ball Corp       125,842
247   DuPont de Nemours Inc       18,920
1,423   Ecolab Inc       269,587
2,578   Mosaic Co       102,991
366   Newmont Corp       22,388
1,202   PPG Industries Inc       187,753
282   Steel Dynamics Inc       15,657
    Total Materials       760,420
25      

Shares   Description (1)       Value
    Real Estate – 3.4%        
1,393   American Tower Corp       $350,340
429   Crown Castle International Corp       78,297
461   Equinix Inc       334,179
19   Iron Mountain Inc       872
1,023   Prologis Inc       160,427
6   Ventas Inc       318
427   Welltower Inc       36,991
    Total Real Estate       961,424
    Utilities – 2.3%        
2,497   Consolidated Edison Inc       215,866
820   Eversource Energy       73,382
2,309   Sempra Energy       319,011
1,362   UGI Corp       61,767
    Total Utilities       670,026
    Total Long-Term Investments (cost $23,838,703)       28,655,701
    Other Assets Less Liabilities – 0.2%       61,370
    Net Assets – 100%       $28,717,071
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).
      26

Nuveen ESG Large-Cap ETF (NULC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
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 $28,655,701 $ — $ — $28,655,701
    
  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.  
27      

Nuveen ESG Large-Cap Growth ETF (NULG)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.9%        
    COMMON STOCKS – 99.9%        
    Communication Services – 11.8%        
1,631   Cable One Inc       $2,519,455
36,097   Liberty Broadband Corp, (2)       5,357,156
97,333   Match Group Inc, (2)       10,969,429
32,067   Netflix Inc, (2)       13,697,098
241,698   Pinterest Inc, Class A, (2)       7,144,593
5,556   Roku Inc, (2)       911,462
233,083   Sirius XM Holdings Inc, (3)       1,482,408
192,999   Snap Inc, (2)       6,280,187
26,737   Take-Two Interactive Software Inc, (2)       4,367,222
126,167   T-Mobile US Inc, (2)       13,647,484
284,662   Twitter Inc, (2)       10,677,672
149,397   Walt Disney Co, (2)       21,359,289
82,350   ZoomInfo Technologies Inc, (2)       4,353,021
    Total Communication Services       102,766,476
    Consumer Discretionary  – 14.2%        
17,470   Aptiv PLC, (2)       2,386,053
1,447   AutoZone Inc, (2)       2,874,248
4,837   Booking Holdings Inc, (2)       11,880,301
10,505   Chewy Inc, Class A, (2), (3)       500,143
16,961   Domino's Pizza Inc       7,711,319
7,813   DoorDash Inc, (2)       886,697
11,740   Etsy Inc, (2)       1,844,119
9,916   Lululemon Athletica Inc, (2)       3,309,564
6,551   MercadoLibre Inc, (2)       7,416,125
118,163   NIKE Inc, Class B       17,496,395
8,536   O'Reilly Automotive Inc, (2)       5,563,338
6,186   Pool Corp       2,946,083
145,428   Starbucks Corp       14,298,481
42,343   Tesla Inc, (2)       39,663,535
15,125   Tractor Supply Co       3,301,939
577   Wayfair Inc, Class A, (2)       89,966
4,673   Yum! Brands Inc       584,919
    Total Consumer Discretionary       122,753,225
      28

Nuveen ESG Large-Cap Growth ETF (NULG) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Consumer Staples  – 2.2%        
36,984   Costco Wholesale Corp       $18,681,728
    Energy – 0.8%        
118,769   Baker Hughes Co       3,259,022
29,058   Cheniere Energy Inc       3,251,590
    Total Energy       6,510,612
    Financials – 3.8%        
5,086   American Express Co       914,564
8,685   FactSet Research Systems Inc       3,664,115
30,407   Moody's Corp       10,429,601
37,745   S&P Global Inc       15,672,479
4,507   SVB Financial Group, (2)       2,631,637
    Total Financials       33,312,396
    Health Care – 12.7%        
2,107   ABIOMED Inc, (2)       623,398
79,912   Agilent Technologies Inc       11,133,340
5,670   Align Technology Inc, (2)       2,806,423
1,952   Catalent Inc, (2)       202,871
13,179   Dexcom Inc, (2)       5,673,296
79,141   Edwards Lifesciences Corp, (2)       8,642,197
69,308   Eli Lilly & Co       17,007,490
3,917   Hologic Inc, (2)       275,130
10,219   IDEXX Laboratories Inc, (2)       5,184,099
15,330   Illumina Inc, (2)       5,347,411
17,817   Insulet Corp, (2)       4,418,616
2,308   Mettler-Toledo International Inc, (2)       3,398,945
10,000   Novocure Ltd, (2)       686,500
20,532   ResMed Inc       4,693,615
79,649   Vertex Pharmaceuticals Inc, (2)       19,358,690
3,705   Waters Corp, (2)       1,186,045
17,413   West Pharmaceutical Services Inc       6,847,140
65,167   Zoetis Inc       13,019,715
    Total Health Care       110,504,921
    Industrials – 7.4%        
16,650   Caterpillar Inc       3,355,974
21,257   Copart Inc, (2)       2,747,467
39,525   Deere & Co       14,877,210
12,606   Generac Holdings Inc, (2)       3,559,682
74,422   IHS Markit Ltd       8,691,745
31,176   Old Dominion Freight Line Inc       9,412,970
29      

Shares   Description (1)       Value
    Industrials (continued)        
26,704   Rockwell Automation Inc       $7,723,331
101,279   Rollins Inc       3,124,457
16,980   Roper Technologies Inc       7,422,977
23,190   Waste Management Inc       3,488,704
1,225   Xylem Inc/NY       128,649
    Total Industrials       64,533,166
    Information Technology – 42.5%        
40,636   Adobe Inc, (2)       21,711,815
9,525   ANSYS Inc, (2)       3,238,595
120,777   Applied Materials Inc       16,688,966
26,962   Autodesk Inc, (2)       6,734,838
37,039   Automatic Data Processing Inc       7,636,331
25,225   Black Knight Inc, (2)       1,881,785
58,464   Cadence Design Systems Inc, (2)       8,894,713
81,723   Cognex Corp       5,431,311
1,765   HubSpot Inc, (2)       862,732
29,583   Intuit Inc       16,425,369
73,204   Keysight Technologies Inc, (2)       12,358,299
16,397   Lam Research Corp       9,672,918
365,699   Microsoft Corp       113,725,075
23,259   Motorola Solutions Inc       5,394,692
90,966   Nuance Communications Inc, (2)       5,025,871
154,817   NVIDIA Corp       37,908,491
99,083   ON Semiconductor Corp, (2)       5,845,897
82,178   PayPal Holdings Inc, (2)       14,129,685
15,720   RingCentral Inc, Class A, (2)       2,774,423
67,895   salesforce.com Inc, (2)       15,794,414
27,726   ServiceNow Inc, (2)       16,241,336
40,227   Synopsys Inc, (2)       12,490,483
115,831   Trimble Inc, (2)       8,358,365
30,466   VMware Inc, Class A       3,914,272
14,176   Workday Inc, Class A, (2)       3,586,670
23,134   Zebra Technologies Corp, Class A, (2)       11,777,982
    Total Information Technology       368,505,328
    Materials – 2.8%        
49,260   Ball Corp       4,783,146
29,350   Ecolab Inc       5,560,357
49,501   Sherwin-Williams Co       14,182,532
    Total Materials       24,526,035
      30

Nuveen ESG Large-Cap Growth ETF (NULG) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Real Estate – 1.7%        
30,490   American Tower Corp       $7,668,235
10,051   Equinix Inc       7,285,970
    Total Real Estate       14,954,205
    Total Long-Term Investments (cost $808,148,381)       867,048,092
    
Shares   Description (1) Coupon     Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING  –  0.1%      
    MONEY MARKET FUNDS  –  0.1%        
883,373   State Street Navigator Securities Lending Government Money Market Portfolio, (4) 0.050% (5)     $883,373
    Total Investments Purchased with Collateral from Securities Lending (cost $883,373)     883,373
    Total Investments (cost $809,031,754) – 100.0%       867,931,465
    Other Assets Less Liabilities – (0.0)%       (86,254)
    Net Assets – 100%       $867,845,211
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).
31      

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 $867,048,092 $ — $ — $867,048,092
Investments Purchased with Collateral from Securities Lending 883,373  —  — 883,373
Total $867,931,465 $ — $ — $867,931,465
    
  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 $892,313.  
(4) The Fund may loan securities representing up to one third of the market value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The collateral maintained by the Fund shall have a market value, at the inception of each loan, equal to not less than 100% of the market value of the loaned securities. 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.  
      32

Nuveen ESG Large-Cap Value ETF (NULV)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.8%        
    COMMON STOCKS – 99.8%        
    Communication Services – 4.5%        
298,935   Comcast Corp, Class A       $14,943,761
112,439   Discovery Inc, (2)       3,075,207
215,042   Interpublic Group of Cos Inc       7,642,593
493,745   Lumen Technologies Inc       6,102,688
26,326   Omnicom Group Inc       1,983,927
441,480   Verizon Communications Inc       23,499,980
26,448   ViacomCBS Inc, Class B       884,685
    Total Communication Services       58,132,841
    Consumer Discretionary  – 6.2%        
78,098   BorgWarner Inc       3,424,597
58,975   Hasbro Inc       5,454,008
93,162   Home Depot Inc       34,188,591
13,919   LKQ Corp       764,014
48,173   Lowe's Cos Inc       11,433,861
236,551   Newell Brands Inc       5,490,349
54,292   Target Corp       11,967,586
102,385   VF Corp       6,676,526
    Total Consumer Discretionary       79,399,532
    Consumer Staples  – 11.5%        
9,481   Archer-Daniels-Midland Co       711,075
49,509   Bunge Ltd       4,894,460
545,466   Coca-Cola Co       33,278,881
35,103   J M Smucker Co       4,934,780
436,069   Keurig Dr Pepper Inc       16,548,819
314,155   Kroger Co       13,694,016
184,372   PepsiCo Inc       31,992,229
259,829   Procter & Gamble Co       41,689,563
    Total Consumer Staples       147,743,823
    Energy – 3.3%        
331,962   Baker Hughes Co       9,109,037
548,418   Halliburton Co       16,858,369
274,866   ONEOK Inc       16,678,869
    Total Energy       42,646,275
33      

Shares   Description (1)       Value
    Financials – 19.3%        
557   Ameriprise Financial Inc       $169,501
104,642   Bank of New York Mellon Corp       6,201,085
10,455   BlackRock Inc       8,603,838
17,258   Cboe Global Markets Inc       2,045,591
366,373   Citigroup Inc       23,858,210
93,581   CME Group Inc       21,476,839
1,781   Discover Financial Services       206,151
739,772   Huntington Bancshares Inc       11,140,966
283,426   JPMorgan Chase & Co       42,117,103
127,817   Marsh & McLennan Cos Inc, Class A       19,637,804
303,138   MetLife Inc       20,328,434
248,722   Morgan Stanley       25,503,954
106,852   PNC Financial Services Group Inc       22,010,443
122,826   Progressive Corp       13,346,273
171,926   Prudential Financial Inc       19,181,784
221,684   Regions Financial Corp       5,085,431
128,378   Synchrony Financial       5,467,619
9,629   Travelers Cos Inc       1,600,147
6,180   Truist Financial Corp       388,228
    Total Financials       248,369,401
    Health Care – 16.4%        
88,307   Amgen Inc       20,058,052
40,389   Anthem Inc       17,811,145
135,000   Baxter International Inc       11,534,400
2,632   Biogen Inc, (2)       594,832
301,285   Boston Scientific Corp, (2)       12,925,127
375,461   Bristol-Myers Squibb Co       24,363,664
93,824   Cigna Corp       21,622,679
62,872   CVS Health Corp       6,696,497
65,479   Danaher Corp       18,713,243
123,943   DENTSPLY SIRONA Inc       6,621,035
257,110   Elanco Animal Health Inc, (2)       6,695,144
36,927   Exact Sciences Corp, (2)       2,819,746
67,691   Gilead Sciences Inc       4,649,018
59,375   HCA Inc       14,252,969
55,493   Merck & Co Inc       4,521,570
4,120   Royalty Pharma PLC, Class A       164,841
50,866   Stryker Corp       12,617,311
2,462   Teladoc Health Inc, (2)       188,860
37,312   Thermo Fisher Scientific Inc       21,689,466
      34

Nuveen ESG Large-Cap Value ETF (NULV) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Health Care (continued)        
137,989   Viatris Inc       $2,065,695
1,195   Zimmer Biomet Holdings Inc       147,009
    Total Health Care       210,752,303
    Industrials – 12.4%        
114,791   3M Co       19,057,602
6,080   AMERCO       3,702,416
100,048   Carrier Global Corp       4,770,289
100,230   Caterpillar Inc       20,202,359
14,994   CH Robinson Worldwide Inc       1,569,122
585,583   CSX Corp       20,038,650
22,734   Eaton Corp PLC       3,601,747
32,123   Emerson Electric Co       2,953,710
71,353   Expeditors International of Washington Inc       8,168,491
238,155   Howmet Aerospace Inc       7,404,239
84,330   IHS Markit Ltd       9,848,901
48,417   Illinois Tool Works Inc       11,325,704
207,876   Johnson Controls International plc       15,106,349
97,381   Knight-Swift Transportation Holdings Inc       5,509,817
2,056   Otis Worldwide Corp       175,644
203,553   Plug Power Inc, (2)       4,451,704
37,218   Robert Half International Inc       4,215,311
37,538   Roper Technologies Inc       16,410,112
5,338   Waste Management Inc       803,049
    Total Industrials       159,315,216
    Information Technology – 13.0%        
37,714   Accenture PLC, Class A       13,334,916
85,134   Automatic Data Processing Inc       17,552,077
326,741   Cisco Systems Inc       18,189,672
803,828   Hewlett Packard Enterprise Co       13,126,511
208,977   HP Inc       7,675,725
576,409   Intel Corp       28,140,288
194,162   International Business Machines Corp       25,934,218
53,889   NXP Semiconductors NV       11,070,956
698   Okta Inc, (2)       138,127
44,109   ON Semiconductor Corp, (2)       2,602,431
24,665   salesforce.com Inc, (2)       5,737,819
136,837   Texas Instruments Inc       24,560,873
    Total Information Technology       168,063,613
35      

Shares   Description (1)       Value
    Materials – 3.2%        
252,318   Amcor PLC       $3,030,339
32,998   DuPont de Nemours Inc       2,527,647
27,573   Ecolab Inc       5,223,705
34,516   International Flavors & Fragrances Inc       4,553,351
4,351   International Paper Co       209,936
207,198   Mosaic Co       8,277,560
112,576   PPG Industries Inc       17,584,371
    Total Materials       41,406,909
    Real Estate – 5.3%        
13,436   Alexandria Real Estate Equities Inc       2,617,870
48,393   American Tower Corp       12,170,840
11,488   Boston Properties Inc       1,287,575
32,642   CBRE Group Inc       3,307,940
58,504   Crown Castle International Corp       10,677,565
19,600   Iron Mountain Inc       900,032
153,206   Prologis Inc       24,025,765
155,944   Welltower Inc       13,509,429
    Total Real Estate       68,497,016
    Utilities – 4.7%        
186,765   Consolidated Edison Inc       16,145,834
195,208   Eversource Energy       17,469,164
151,169   Sempra Energy       20,885,509
129,191   UGI Corp       5,858,812
    Total Utilities       60,359,319
    Total Long-Term Investments (cost $1,150,268,001)       1,284,686,248
    Other Assets Less Liabilities – 0.2%       2,423,730
    Net Assets – 100%       $1,287,109,978
      36

Nuveen ESG Large-Cap Value ETF (NULV) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
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 $1,284,686,248 $ — $ — $1,284,686,248
    
  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.  
37      

Nuveen ESG Mid-Cap Growth ETF (NUMG)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.9%        
    COMMON STOCKS – 99.9%        
    Communication Services – 6.5%        
189,801   AMC Entertainment Holdings Inc, Class A, (2)       $3,048,204
3,382   Cable One Inc       5,224,277
75,663   Live Nation Entertainment Inc, (2)       8,285,855
107,918   ZoomInfo Technologies Inc, (2)       5,704,545
    Total Communication Services       22,262,881
    Consumer Discretionary  – 11.0%        
842   Domino's Pizza Inc       382,815
40,428   Etsy Inc, (2)       6,350,430
16,199   Pool Corp       7,714,774
43,156   Tractor Supply Co       9,421,386
22,109   Ulta Beauty Inc, (2)       8,041,928
22,508   Vail Resorts Inc       6,236,967
    Total Consumer Discretionary       38,148,300
    Energy – 5.1%        
271,779   Baker Hughes Co       7,457,616
91,645   Cheniere Energy Inc       10,255,075
    Total Energy       17,712,691
    Financials – 3.3%        
102,986   Carlyle Group Inc       5,257,435
161   MarketAxess Holdings Inc       55,461
10,693   SVB Financial Group, (2)       6,243,643
    Total Financials       11,556,539
    Health Care – 20.5%        
3,179   ABIOMED Inc, (2)       940,571
95,967   BioMarin Pharmaceutical Inc, (2)       8,505,555
71,151   Catalent Inc, (2)       7,394,724
81,862   Exact Sciences Corp, (2)       6,250,982
86,287   Hologic Inc, (2)       6,060,799
29,534   Insulet Corp, (2)       7,324,432
7,113   Mettler-Toledo International Inc, (2)       10,475,173
13,154   Molina Healthcare Inc, (2)       3,820,974
64,902   Novocure Ltd, (2)       4,455,522
19,953   Waters Corp, (2)       6,387,354
      38

Nuveen ESG Mid-Cap Growth ETF (NUMG) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Health Care (continued)        
23,431   West Pharmaceutical Services Inc       $9,213,538
    Total Health Care       70,829,624
    Industrials – 9.6%        
30,686   Allegion plc       3,766,093
23,628   Generac Holdings Inc, (2)       6,672,075
6,779   Lennox International Inc       1,922,660
33,338   Masco Corp       2,111,295
25,221   Old Dominion Freight Line Inc       7,614,976
162,326   Plug Power Inc, (2)       3,550,070
72,254   Xylem Inc/NY       7,588,115
    Total Industrials       33,225,284
    Information Technology – 37.9%        
23,802   ANSYS Inc, (2)       8,092,918
25,392   Bill.com Holdings Inc, (2)       4,779,028
77,074   Cadence Design Systems Inc, (2)       11,726,038
69,235   Ceridian HCM Holding Inc, (2)       5,249,398
79,185   Cognex Corp       5,262,635
32,391   Coupa Software Inc, (2)       4,349,140
95,314   Dropbox Inc, Class A, (2)       2,359,022
11,827   Fair Isaac Corp, (2)       5,854,247
14,147   HubSpot Inc, (2)       6,915,054
32,760   Keysight Technologies Inc, (2)       5,530,543
30,940   Okta Inc, (2)       6,122,717
121,144   ON Semiconductor Corp, (2)       7,147,496
20,248   Paycom Software Inc, (2)       6,789,154
58,050   PTC Inc, (2)       6,748,893
5,435   RingCentral Inc, Class A, (2)       959,223
49,083   Splunk Inc, (2)       6,082,365
19,933   Teledyne Technologies Inc, (2)       8,400,364
104,458   Trimble Inc, (2)       7,537,689
11,938   Tyler Technologies Inc, (2)       5,656,224
18,079   Zebra Technologies Corp, Class A, (2)       9,204,381
61,376   Zendesk Inc, (2)       6,046,150
    Total Information Technology       130,812,679
    Materials – 3.5%        
19,411   Avery Dennison Corp       3,987,408
82,351   Ball Corp       7,996,282
    Total Materials       11,983,690
39      

Shares   Description (1)       Value
    Real Estate – 2.5%        
30,887   Equity LifeStyle Properties Inc       $2,418,143
122,032   Zillow Group Inc, (2)       6,160,176
    Total Real Estate       8,578,319
    Total Long-Term Investments (cost $349,682,977)       345,110,007
    Other Assets Less Liabilities – 0.1%       245,163
    Net Assets – 100%       $345,355,170
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 $345,110,007 $ — $ — $345,110,007
    
  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.  
      40

Nuveen ESG Mid-Cap Value ETF (NUMV)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.9%        
    COMMON STOCKS – 99.9%        
    Communication Services – 4.4%        
13,294   Discovery Inc, (2), (3)       $371,035
105,472   Discovery Inc, (2)       2,884,659
115,094   Interpublic Group of Cos Inc       4,090,441
278,631   Lumen Technologies Inc       3,443,879
55,402   ViacomCBS Inc, Class B       1,853,197
    Total Communication Services       12,643,211
    Consumer Discretionary  – 11.4%        
11,823   Best Buy Co Inc       1,173,788
48,146   BorgWarner Inc       2,111,202
14,814   CarMax Inc, (2)       1,646,872
36,644   Darden Restaurants Inc       5,125,396
29,549   Genuine Parts Co       3,936,813
48,434   Hasbro Inc       4,479,176
1,695   Lear Corp       283,608
86,809   LKQ Corp       4,764,946
197,886   Newell Brands Inc       4,592,934
94,395   PulteGroup Inc       4,973,673
    Total Consumer Discretionary       33,088,408
    Consumer Staples  – 5.9%        
50,995   Bunge Ltd       5,041,366
27,849   Clorox Co       4,674,733
20,986   Kellogg Co       1,322,118
61,171   McCormick & Co Inc       6,136,063
    Total Consumer Staples       17,174,280
    Energy – 6.0%        
201,496   Baker Hughes Co       5,529,050
191,786   Halliburton Co       5,895,502
96,169   ONEOK Inc       5,835,535
    Total Energy       17,260,087
    Financials – 18.4%        
100,430   Ally Financial Inc       4,792,520
145,799   Annaly Capital Management Inc       1,151,812
40,226   Arthur J Gallagher & Co       6,353,294
24,781   Cboe Global Markets Inc       2,937,292
41      

Shares   Description (1)       Value
    Financials (continued)        
15,593   Discover Financial Services       $1,804,890
5,714   FactSet Research Systems Inc       2,410,679
31,381   First Republic Bank       5,447,428
78,007   Hartford Financial Services Group Inc       5,606,363
12,513   Huntington Bancshares Inc       188,446
69,848   Invesco Ltd       1,582,756
208,665   KeyCorp       5,229,145
67,447   Lincoln National Corp       4,719,941
75,098   Principal Financial Group Inc       5,486,660
11,719   Regions Financial Corp       268,834
8,224   SVB Financial Group, (2)       4,801,993
10,914   Synchrony Financial       464,827
    Total Financials       53,246,880
    Health Care – 6.0%        
756   DaVita Inc, (2)       81,928
34,832   Hologic Inc, (2)       2,446,600
27,072   Jazz Pharmaceuticals PLC, (2)       3,760,571
6,687   Laboratory Corp of America Holdings, (2)       1,814,584
9,433   Quest Diagnostics Inc       1,273,644
20,823   STERIS PLC       4,672,681
42,313   Teladoc Health Inc, (2)       3,245,830
    Total Health Care       17,295,838
    Industrials – 14.1%        
6,101   Allegion plc       748,776
115,105   Carrier Global Corp       5,488,206
16,701   CH Robinson Worldwide Inc       1,747,760
13,926   Dover Corp       2,366,167
985   Expeditors International of Washington Inc       112,763
76,076   Fastenal Co       4,311,988
37,585   Fortune Brands Home & Security Inc       3,539,379
21,556   IDEX Corp       4,644,025
34,630   Knight-Swift Transportation Holdings Inc       1,959,365
65,742   Masco Corp       4,163,441
32,477   Owens Corning       2,880,710
62,080   Pentair PLC       3,954,496
41,405   Robert Half International Inc       4,689,530
384   WW Grainger Inc       190,122
    Total Industrials       40,796,728
      42

Nuveen ESG Mid-Cap Value ETF (NUMV) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Information Technology – 9.4%        
6,983   Akamai Technologies Inc, (2)       $799,903
10,030   Black Knight Inc, (2)       748,238
722   Guidewire Software Inc, (2)       72,806
338,257   Hewlett Packard Enterprise Co       5,523,737
121,105   NortonLifeLock Inc       3,149,941
5,611   Okta Inc, (2)       1,110,361
77,102   ON Semiconductor Corp, (2)       4,549,018
36,346   Seagate Technology Holdings PLC       3,894,474
22,294   Skyworks Solutions Inc       3,266,517
26,121   Splunk Inc, (2)       3,236,914
43,369   Western Union Co       820,108
    Total Information Technology       27,172,017
    Materials – 5.9%        
249,320   Amcor PLC       2,994,333
28,639   FMC Corp       3,160,886
11,072   Martin Marietta Materials Inc       4,308,337
63,391   Mosaic Co       2,532,471
44,998   Steel Dynamics Inc       2,498,289
33,446   Westrock Co       1,543,867
    Total Materials       17,038,183
    Real Estate – 13.0%        
30,162   Alexandria Real Estate Equities Inc       5,876,764
43,831   Boston Properties Inc       4,912,579
9,012   Camden Property Trust       1,442,731
33,977   CBRE Group Inc       3,443,229
61,435   Duke Realty Corp       3,549,714
152,024   Healthpeak Properties Inc       5,377,089
70,168   Iron Mountain Inc       3,222,115
96,604   Ventas Inc       5,121,944
166,355   VICI Properties Inc       4,761,080
    Total Real Estate       37,707,245
    Utilities – 5.4%        
51,563   Atmos Energy Corp       5,528,585
182,684   NiSource Inc       5,330,719
102,891   UGI Corp       4,666,107
    Total Utilities       15,525,411
    Total Long-Term Investments (cost $246,784,512)       288,948,288
    
43      

Shares   Description (1) Coupon     Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING  –  0.0%      
    MONEY MARKET FUNDS  –  0.0%        
155,960   State Street Navigator Securities Lending Government Money Market Portfolio, (4) 0.050% (5)     $155,960
    Total Investments Purchased with Collateral from Securities Lending (cost $155,960)     155,960
    Total Investments (cost $246,940,472) – 99.9%       289,104,248
    Other Assets Less Liabilities – 0.1%       253,519
    Net Assets – 100%       $289,357,767
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 $288,948,288 $ — $ — $288,948,288
Investments Purchased with Collateral from Securities Lending 155,960  —  — 155,960
Total $289,104,248 $ — $ — $289,104,248
      44

Nuveen ESG Mid-Cap Value ETF (NUMV) (continued)
Portfolio of Investments    January 31, 2022
(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 $156,854.  
(4) The Fund may loan securities representing up to one third of the market value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The collateral maintained by the Fund shall have a market value, at the inception of each loan, equal to not less than 100% of the market value of the loaned securities. 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.  
45      

Nuveen ESG Small-Cap ETF (NUSC)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.9%        
    COMMON STOCKS – 99.9%        
    Communication Services – 2.2%        
20,938   Bandwidth Inc, Class A, (2)       $1,310,928
21,205   Cardlytics Inc, (2)       1,422,856
186,308   Clear Channel Outdoor Holdings Inc, (2)       570,102
61,239   Consolidated Communications Holdings Inc, (2)       440,308
153,831   Gannett Co Inc, (2)       747,619
364,239   Globalstar Inc, (2), (3)       389,736
22,373   Gogo Inc, (2), (3)       278,544
85,334   Gray Television Inc       1,779,214
13,032   Hemisphere Media Group Inc, (2)       84,578
22,145   iHeartMedia Inc, Class A, (2)       446,222
50,112   John Wiley & Sons Inc, Class A       2,543,184
22,483   New York Times Co       899,994
10,337   PubMatic Inc, Class A, (2)       253,773
68,128   Radius Global Infrastructure Inc, (2)       937,441
29,545   Scholastic Corp       1,211,936
86,845   TEGNA Inc       1,681,319
14,442   Vimeo Inc, (2)       211,575
15,188   WideOpenWest Inc, (2)       282,649
10,755   Yelp Inc, (2)       371,478
857,671   Zynga Inc, Class A, (2)       7,779,076
    Total Communication Services       23,642,532
    Consumer Discretionary  – 16.2%        
14,839   1-800-Flowers.com Inc, Class A, (2)       252,708
25,342   2U Inc, (2)       409,020
36,402   Aaron's Co Inc       770,630
84,273   Academy Sports & Outdoors Inc, (2)       3,278,220
20,584   American Public Education Inc, (2)       440,292
55,423   Arko Corp, (2)       455,577
40,878   Bright Horizons Family Solutions Inc, (2)       5,249,144
30,457   Caleres Inc       730,359
60,879   Callaway Golf Co, (2)       1,452,573
21,817   Camping World Holdings Inc, (3)       724,324
110,895   Canoo Inc, (2), (3)       678,677
19,231   Carriage Services Inc       967,704
      46

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Consumer Discretionary (continued)        
43,867   Carter's Inc       $4,084,895
2,556   Children's Place Inc, (2)       180,837
16,879   Columbia Sportswear Co       1,567,553
22,171   Crocs Inc, (2)       2,275,188
104,249   Dana Inc       2,258,033
5,794   Deckers Outdoor Corp, (2)       1,855,413
3,628   Dick's Sporting Goods Inc, (3)       418,671
23,766   Ethan Allen Interiors Inc       599,141
90,639   Foot Locker Inc       4,049,750
27,293   Franchise Group Inc       1,366,560
21,408   GameStop Corp, Class A, (2)       2,331,973
23,018   Gap Inc       415,935
4,544   Graham Holdings Co, Class B       2,704,225
9,090   Group 1 Automotive Inc       1,543,573
201,138   H&R Block Inc       4,598,015
215,409   Hanesbrands Inc       3,468,085
123,828   Harley-Davidson Inc       4,280,734
17,501   Helen of Troy Ltd, (2)       3,663,484
100,744   Hilton Grand Vacations Inc, (2)       4,922,352
143,654   Houghton Mifflin Harcourt Co, (2)       2,587,209
31,594   iRobot Corp, (2)       2,070,039
6,440   Johnson Outdoors Inc       581,017
40,558   Kohl's Corp       2,421,718
38,265   Kontoor Brands Inc       1,886,082
15,057   Lands' End Inc, (2)       275,995
16,030   LCI Industries       1,974,415
44,332   Leggett & Platt Inc       1,766,630
49,008   Leslie's Inc, (2)       1,020,837
128,060   Lordstown Motors Corp, Class A, (2)       384,180
14,693   Lovesac Co, (2)       791,218
160,579   Macy's Inc       4,110,822
23,528   Malibu Boats Inc, (2)       1,544,848
24,305   MarineMax Inc, (2)       1,143,793
19,308   Marriott Vacations Worldwide Corp       3,135,233
284,941   Mattel Inc, (2)       5,960,966
17,565   Modine Manufacturing Co, (2)       160,720
37,793   Monro Inc       1,879,446
17,454   Movado Group Inc       647,020
22,010   Murphy USA Inc       4,328,487
93,129   Nordstrom Inc, (2)       2,095,402
47      

Shares   Description (1)       Value
    Consumer Discretionary (continued)        
60,144   ODP Corp, (2)       $2,660,169
101,899   Petco Health & Wellness Co Inc, (2)       1,910,606
9,201   Planet Fitness Inc, Class A, (2)       815,577
25,148   PVH Corp       2,389,311
88,658   Quotient Technology Inc, (2)       630,358
39,675   Ralph Lauren Corp       4,397,577
65,593   RealReal Inc, (2)       619,854
25,125   Rent-A-Center Inc/TX       1,059,019
28,235   Revolve Group Inc, (2)       1,392,550
43,883   SeaWorld Entertainment Inc, (2)       2,614,549
171,371   Service Corp International/US       10,577,018
19,959   Signet Jewelers Ltd       1,719,069
41,790   Six Flags Entertainment Corp, (2)       1,650,287
5,752   Sleep Number Corp, (2)       411,268
32,716   Steven Madden Ltd       1,345,936
109,989   Tapestry Inc       4,174,083
135,597   Terminix Global Holdings Inc, (2)       5,849,655
40,714   Thor Industries Inc       3,851,137
76,880   Travel + Leisure Co       4,366,784
41,293   Tupperware Brands Corp, (2)       636,738
55,447   Victoria's Secret & Co, (2)       3,095,606
90,990   Wendy's Co       2,095,500
3,614   Williams-Sonoma Inc       580,192
25,908   Wingstop Inc       3,970,401
6,187   Wolverine World Wide Inc       163,894
123,639   Workhorse Group Inc, (2), (3)       417,900
57,419   WW International Inc, (2)       723,479
43,514   Wyndham Hotels & Resorts Inc       3,653,000
81,648   XL Fleet Corp, (2)       174,727
18,674   XPEL Inc, (2)       1,164,511
33,034   YETI Holdings Inc, (2)       2,166,370
    Total Consumer Discretionary       174,036,847
    Consumer Staples  – 4.1%        
9,738   Andersons Inc       371,018
7,140   Casey's General Stores Inc       1,340,963
38,715   Chefs' Warehouse Inc, (2)       1,155,256
161,113   Darling Ingredients Inc, (2)       10,274,176
50,246   Edgewell Personal Care Co       2,301,267
34,653   Freshpet Inc, (2)       3,223,769
53,278   Herbalife Nutrition Ltd, (2)       2,264,848
      48

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Consumer Staples (continued)        
35,087   Ingredion Inc       $3,322,739
97,340   Lamb Weston Holdings Inc       6,250,201
12,563   Medifast Inc       2,496,394
10,258   MGP Ingredients Inc       776,120
65,859   Performance Food Group Co, (2)       2,778,591
3,904   United Natural Foods Inc, (2)       151,397
189,925   US Foods Holding Corp, (2)       6,696,755
70,760   Veru Inc, (2)       367,952
19,207   Vital Farms Inc, (2)       317,492
    Total Consumer Staples       44,088,938
    Energy – 3.0%        
149,722   Archrock Inc       1,263,654
65,535   Cactus Inc       3,175,826
228,199   ChampionX Corp, (2)       5,111,658
190,809   Clean Energy Fuels Corp, (2)       1,158,211
52,417   Core Laboratories NV       1,397,961
75,422   Delek US Holdings Inc, (2)       1,170,549
20,916   DMC Global Inc, (2)       843,751
40,080   Dril-Quip Inc, (2)       1,013,623
442,078   NOV Inc       7,258,921
113,339   Oceaneering International Inc, (2)       1,476,807
56,746   Renewable Energy Group Inc, (2)       2,284,594
482,712   TechnipFMC PLC, (2)       3,132,801
79,281   Weatherford International PLC, (2)       2,378,430
    Total Energy       31,666,786
    Financials – 14.8%        
2,560   Affiliated Managers Group Inc       374,298
15,432   Amalgamated Financial Corp       262,498
23,980   Amerant Bancorp Inc       815,320
10,202   Ameris Bancorp       503,061
27,648   Artisan Partners Asset Management Inc       1,194,670
58,140   Bancorp Inc, (2)       1,733,735
7,922   Bank First Corp       554,461
41,800   Bank OZK       1,958,330
48,363   Berkshire Hills Bancorp Inc       1,431,061
34,798   BOK Financial Corp       3,568,535
27,210   Byline Bancorp Inc       707,460
5,402   Cathay General Bancorp       243,954
5,428   Comerica Inc       503,610
5,457   Commerce Bancshares Inc/MO       376,042
49      

Shares   Description (1)       Value
    Financials (continued)        
3,390   Community Trust Bancorp Inc       $149,804
29,764   Cowen Inc, Class A       942,923
6,669   Cullen/Frost Bankers Inc       940,396
807   Diamond Hill Investment Group Inc       150,707
34,229   Donnelley Financial Solutions Inc, (2)       1,274,003
36,301   East West Bancorp Inc       3,134,228
4,498   Employers Holdings Inc       175,872
13,585   Essent Group Ltd       620,019
10,395   Federal Agricultural Mortgage Corp       1,266,111
93,541   First American Financial Corp       6,969,740
59,359   First Busey Corp       1,654,929
10,838   First Financial Bancorp       273,226
512,145   First Horizon Corp       8,762,801
23,030   First of Long Island Corp       504,587
9,549   Flagstar Bancorp Inc       432,092
360,886   FNB Corp/PA       4,662,647
572,214   Genworth Financial Inc, Class A, (2)       2,231,635
15,573   Glacier Bancorp Inc       808,706
18,928   Green Dot Corp, Class A, (2)       600,207
97,865   Hancock Whitney Corp       5,159,443
83,947   Hannon Armstrong Sustainable Infrastructure Capital Inc       3,482,121
9,455   Hanover Insurance Group Inc       1,304,412
54,949   HarborOne Bancorp Inc       780,276
60,594   International Bancshares Corp       2,546,766
54,995   Janus Henderson Group PLC       2,029,315
33,297   Live Oak Bancshares Inc       1,959,861
26,845   LPL Financial Holdings Inc       4,625,930
18,797   Morningstar Inc       5,402,446
77,638   Mr Cooper Group Inc, (2)       3,117,166
17,915   Northwest Bancshares Inc       252,781
67,369   OceanFirst Financial Corp       1,529,276
9,879   Old National Bancorp/IN       181,082
99,536   Open Lending Corp, Class A, (2)       1,890,189
24,792   Origin Bancorp Inc       1,059,114
52,335   PennyMac Financial Services Inc       3,281,404
235,394   People's United Financial Inc       4,561,936
49,808   Pinnacle Financial Partners Inc       4,816,932
91,187   Popular Inc       8,131,145
36,821   Premier Financial Corp       1,099,107
32,708   Primerica Inc       5,048,153
      50

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Financials (continued)        
40,281   ProAssurance Corp       $965,133
4,705   PROG Holdings Inc, (2)       187,306
6,839   QCR Holdings Inc       390,097
19,419   Reinsurance Group of America Inc, Class A       2,229,884
4,947   S&T Bancorp Inc       152,417
13,953   Seacoast Banking Corp of Florida       509,284
17,165   Silvergate Capital Corp, Class A, (2)       1,849,357
278,559   SLM Corp       5,108,772
2,116   SouthState Corp       178,612
190,041   Starwood Property Trust Inc       4,703,515
20,214   State Auto Financial Corp       1,045,064
18,990   StoneX Group Inc, (2)       1,245,934
146,980   Synovus Financial Corp       7,313,725
56,662   TFS Financial Corp       984,785
31,769   TriState Capital Holdings Inc, (2)       1,003,583
35,297   Trupanion Inc, (2)       3,362,039
213,693   Valley National Bancorp       2,974,606
17,762   Victory Capital Holdings Inc       580,284
14,444   Voya Financial Inc       981,614
75   Webster Financial Corp       4,261
28,641   Western Alliance Bancorp       2,840,901
54,182   Wintrust Financial Corp       5,313,629
46,963   Zions Bancorp NA       3,185,031
    Total Financials       159,150,356
    Health Care – 11.6%        
49,644   1Life Healthcare Inc, (2)       554,027
38,830   Accelerate Diagnostics Inc, (2), (3)       129,304
40,320   Accolade Inc, (2)       770,112
18,959   Achillion Pharmaceuticals Inc, (4)       8,721
51,067   Aclaris Therapeutics Inc, (2)       557,652
88,693   AdaptHealth Corp, (2)       1,676,298
49,073   Aerie Pharmaceuticals Inc, (2)       361,177
40,572   Agios Pharmaceuticals Inc, (2)       1,253,269
13,184   Alder Biopharmaceuticals Inc, (2), (4)       11,602
59,467   Alector Inc, (2)       943,147
27,934   Aligos Therapeutics Inc, (2)       89,109
79,246   Allogene Therapeutics Inc, (2)       907,367
44,904   Allscripts Healthcare Solutions Inc, (2)       907,959
36,946   Alphatec Holdings Inc, (2)       382,022
9,708   ALX Oncology Holdings Inc, (2)       155,328
51      

Shares   Description (1)       Value
    Health Care (continued)        
806   Amedisys Inc, (2)       $108,891
35,813   AMN Healthcare Services Inc, (2)       3,629,289
18,300   AnaptysBio Inc, (2)       585,051
64,200   Anavex Life Sciences Corp, (2)       839,736
43,081   AngioDynamics Inc, (2)       931,842
167,805   Antares Pharma Inc, (2)       565,503
20,294   Applied Therapeutics Inc, (2)       62,506
18,528   Apria Inc, (2)       693,132
15,156   Arcturus Therapeutics Holdings Inc, (2)       396,026
27,835   Arcutis Biotherapeutics Inc, (2)       420,587
65,404   Arena Pharmaceuticals Inc, (2)       6,015,860
30,167   Arrowhead Pharmaceuticals Inc, (2)       1,591,611
7,399   Artivion Inc, (2)       131,702
18,344   Arvinas Inc, (2)       1,311,413
56,174   Aspira Women's Health Inc, (2), (3)       67,971
51,023   Atara Biotherapeutics Inc, (2)       783,713
18,343   Atea Pharmaceuticals Inc, (2)       130,969
7,676   AtriCure Inc, (2)       503,853
17,180   Avanos Medical Inc, (2)       519,867
41,299   Axogen Inc, (2)       359,714
20,017   Axsome Therapeutics Inc, (2), (3)       549,266
21,657   Beam Therapeutics Inc, (2)       1,498,881
21,269   BioAtla Inc, (2)       203,332
114,222   BioCryst Pharmaceuticals Inc, (2)       1,764,730
84,530   BioDelivery Sciences International Inc, (2)       309,380
220,748   Bionano Genomics Inc, (2), (3)       490,061
21,581   Bioxcel Therapeutics Inc, (2)       364,719
74,961   Bluebird Bio Inc, (2)       591,442
14,952   Bolt Biotherapeutics Inc, (2), (3)       57,416
33,790   Bridgebio Pharma Inc, (2)       333,507
97,899   Brookdale Senior Living Inc, (2)       517,886
18,539   Cassava Sciences Inc, (2), (3)       820,351
49,495   Cerevel Therapeutics Holdings Inc, (2)       1,288,850
50,019   ChemoCentryx Inc, (2)       1,345,011
66,615   Chimerix Inc, (2)       380,372
35,027   Collegium Pharmaceutical Inc, (2)       625,232
7,330   Computer Programs and Systems Inc, (2)       207,586
1,658   CONMED Corp       228,108
17,898   Cortexyme Inc, (2)       108,820
11,033   CorVel Corp, (2)       1,943,132
      52

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Health Care (continued)        
85,227   Covetrus Inc, (2)       $1,540,052
31,777   CryoPort Inc, (2)       1,327,325
18,053   Cullinan Oncology Inc, (2)       243,354
79,171   Curis Inc, (2)       252,555
41,567   Denali Therapeutics Inc, (2)       1,422,423
88,370   Dynavax Technologies Corp, (2)       1,146,159
26,733   Dyne Therapeutics Inc, (2)       198,359
27,258   Ensign Group Inc       2,056,071
32,343   Envista Holdings Corp, (2)       1,398,511
28,196   Essa Pharma Inc, (2)       262,505
21,408   Establishment Labs Holdings Inc, (2)       1,120,495
90,304   FibroGen Inc, (2)       1,362,687
12,829   Fulgent Genetics Inc, (2), (3)       819,388
32,329   G1 Therapeutics Inc, (2)       325,876
9,099   Glaukos Corp, (2)       484,431
30,493   Globus Medical Inc, (2)       2,034,798
29,655   Haemonetics Corp, (2)       1,433,819
18,954   Harmony Biosciences Holdings Inc, (2)       679,690
11,371   Heska Corp, (2)       1,564,422
86,773   Hims & Hers Health Inc, (2)       423,452
36,162   Homology Medicines Inc, (2)       134,523
55,754   Humanigen Inc, (2), (3)       143,845
5,845   IGM Biosciences Inc, (2)       103,456
46,897   Immunovant Inc, (2)       327,810
7,821   Inari Medical Inc, (2)       575,313
10,115   Inogen Inc, (2)       300,719
85,574   Inovio Pharmaceuticals Inc, (2)       354,276
28,189   Intersect ENT Inc, (2)       772,379
22,550   iRhythm Technologies Inc, (2)       2,814,916
15,973   Joint Corp, (2)       863,181
14,710   Kiniksa Pharmaceuticals Ltd, (2)       165,193
12,737   Kinnate Biopharma Inc, (2)       139,852
19,806   Kronos Bio Inc, (2)       180,235
16,187   Krystal Biotech Inc, (2)       955,033
62,488   Kura Oncology Inc, (2)       880,456
1,857   LivaNova PLC, (2)       139,479
30,000   MacroGenics Inc, (2)       370,500
5,556   MEDNAX Inc, (2)       135,844
23,666   Meridian Bioscience Inc, (2)       493,436
37,254   Merit Medical Systems Inc, (2)       2,065,734
53      

Shares   Description (1)       Value
    Health Care (continued)        
58,938   Mersana Therapeutics Inc, (2)       $281,134
30,815   Merus NV, (2)       758,357
24,393   Mirati Therapeutics Inc, (2)       2,910,085
5,891   ModivCare Inc, (2)       682,944
14,290   National Research Corp       594,464
33,783   Natus Medical Inc, (2)       778,360
77,792   NeoGenomics Inc, (2)       1,753,432
7,673   NGM Biopharmaceuticals Inc, (2)       121,310
116,710   Nuvation Bio Inc, (2)       711,931
188,170   Ocugen Inc, (2), (3)       668,003
476,791   OPKO Health Inc, (2)       1,492,356
83,298   Ortho Clinical Diagnostics Holdings PLC, (2)       1,446,053
30,782   Owens & Minor Inc       1,295,614
31,955   Passage Bio Inc, (2)       160,734
38,908   Patterson Cos Inc       1,116,271
22,992   Pennant Group Inc, (2)       382,127
6,716   Penumbra Inc, (2)       1,517,883
56,779   Perrigo Co PLC       2,161,577
27,298   PetIQ Inc, (2), (3)       557,971
15,805   Phathom Pharmaceuticals Inc, (2), (3)       265,524
14,082   Pliant Therapeutics Inc, (2)       165,182
13,180   PMV Pharmaceuticals Inc, (2), (3)       211,671
24,893   Praxis Precision Medicines Inc, (2)       369,910
24,656   Precision BioSciences Inc, (2)       117,609
14,178   Prelude Therapeutics Inc, (2)       140,788
48,485   Progyny Inc, (2)       1,963,642
23,942   Prothena Corp PLC, (2)       815,943
31,024   Provention Bio Inc, (2)       166,289
21,875   Pulmonx Corp, (2)       532,656
17,135   Quidel Corp, (2)       1,771,074
141,321   R1 RCM Inc, (2)       3,360,613
13,087   Reata Pharmaceuticals Inc, (2)       368,006
7,949   Relmada Therapeutics Inc, (2)       146,182
15,948   Repligen Corp, (2)       3,163,126
13,459   Revance Therapeutics Inc, (2)       179,408
38,140   Rhythm Pharmaceuticals Inc, (2)       282,617
34,843   Rocket Pharmaceuticals Inc, (2)       579,788
43,636   Rubius Therapeutics Inc, (2)       294,543
18,012   Scholar Rock Holding Corp, (2)       320,794
34,525   Seer Inc, (2), (3)       543,078
      54

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Health Care (continued)        
422,149   Senseonics Holdings Inc, (2), (3)       $1,131,359
16,549   Shattuck Labs Inc, (2)       114,354
11,381   Shockwave Medical Inc, (2)       1,649,904
27,242   Signify Health Inc, Class A, (2)       363,136
10,496   Simulations Plus Inc       446,290
1,439   STAAR Surgical Co, (2)       104,644
8,872   Surgery Partners Inc, (2)       378,568
27,542   Sutro Biopharma Inc, (2)       294,149
20,012   Taysha Gene Therapies Inc, (2)       159,095
15,710   Tivity Health Inc, (2)       399,662
27,717   TransMedics Group Inc, (2)       439,869
15,778   Ultragenyx Pharmaceutical Inc, (2)       1,103,356
32,473   uniQure NV, (2)       586,138
44,349   Varex Imaging Corp, (2)       1,157,509
56,675   Vir Biotechnology Inc, (2)       1,945,653
35,944   Vocera Communications Inc, (2)       2,839,935
23,246   XBiotech Inc       250,359
44,600   Xenon Pharmaceuticals Inc, (2)       1,209,552
1,102,836   Zomedica Corp, (2)       343,313
35,042   Zymeworks Inc, (2)       311,874
    Total Health Care       124,374,732
    Industrials – 17.1%        
24,526   AAON Inc       1,575,795
24,103   Acuity Brands Inc       4,616,448
173,944   ADT Inc       1,320,235
22,897   Advanced Drainage Systems Inc       2,589,422
34,831   AECOM       2,407,867
91,212   Allison Transmission Holdings Inc       3,465,144
11,295   ArcBest Corp       998,930
2,536   Armstrong World Industries Inc       251,115
26,793   ASGN Inc, (2)       3,077,712
26,108   Atkore Inc, (2)       2,813,920
41,920   Axon Enterprise Inc, (2)       5,865,866
43,037   Blink Charging Co, (2), (3)       899,904
44,366   Boise Cascade Co       3,115,381
38,084   Builders FirstSource Inc, (2)       2,589,331
23,673   Carlisle Cos Inc       5,289,495
32,134   Columbus McKinnon Corp/NY       1,390,760
22,635   Comfort Systems USA Inc       2,032,170
54,831   Cornerstone Building Brands Inc, (2)       808,757
55      

Shares   Description (1)       Value
    Industrials (continued)        
14,915   Curtiss-Wright Corp       $1,980,563
6,258   EMCOR Group Inc       746,016
41,043   Energy Recovery Inc, (2)       803,622
21,781   EnPro Industries Inc       2,287,441
68,149   Evoqua Water Technologies Corp, (2)       2,760,034
97,898   Flowserve Corp       3,193,433
1,805   Franklin Electric Co Inc       156,674
34,953   FTI Consulting Inc, (2)       5,096,497
36,851   GATX Corp       3,849,087
43,660   GMS Inc, (2)       2,234,519
71,107   Great Lakes Dredge & Dock Corp, (2)       973,455
54,906   GXO Logistics Inc, (2)       4,458,916
84,133   Healthcare Services Group Inc       1,530,379
15,506   Hexcel Corp, (2)       808,948
9,263   Hubbell Inc       1,734,867
106,056   Hyliion Holdings Corp, (2)       471,949
7,794   Hyster-Yale Materials Handling Inc       349,873
8,332   IAA Inc, (2)       382,689
3,172   ICF International Inc       299,405
36,507   Kelly Services Inc       623,540
28,809   Korn Ferry       1,912,341
15,236   Kratos Defense & Security Solutions Inc, (2)       255,355
5,180   Landstar System Inc       828,800
8,522   Lindsay Corp       1,075,902
30,837   Luxfer Holdings PLC       526,696
38,467   Manitowoc Co Inc, (2)       702,023
16,744   ManpowerGroup Inc       1,755,943
32,079   MasTec Inc, (2)       2,762,964
35,679   Matthews International Corp, Class A       1,253,046
70,987   Maxar Technologies Inc       1,846,372
27,363   McGrath RentCorp       2,085,334
54,353   Mercury Systems Inc, (2)       3,093,773
71,625   MillerKnoll Inc       2,766,157
23,532   Montrose Environmental Group Inc, (2)       1,077,060
5,025   Moog Inc, Class A       383,106
87,444   MRC Global Inc, (2)       647,960
13,160   MSA Safety Inc       1,808,184
106,713   Mueller Water Products Inc       1,371,262
18,957   MYR Group Inc, (2)       1,782,527
384,650   Nielsen Holdings PLC       7,254,499
      56

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Industrials (continued)        
1,645   Oshkosh Corp       $187,217
72,514   PAE Inc, (2)       725,865
192,576   Pitney Bowes Inc       1,186,268
59,169   Primoris Services Corp       1,521,827
24,428   Proto Labs Inc, (2)       1,225,797
9,915   Quanta Services Inc       1,018,469
40,559   Rekor Systems Inc, (2)       188,599
75,642   Resideo Technologies Inc, (2)       1,874,409
60,699   Ryder System Inc       4,442,560
9,270   Saia Inc, (2)       2,635,276
8,934   Schneider National Inc, Class B       228,710
40,289   SiteOne Landscape Supply Inc, (2)       7,256,855
95,517   Steelcase Inc, Class A       1,178,680
8,620   Sterling Construction Co Inc, (2)       219,034
21,037   Tennant Co       1,623,425
70,157   Toro Co       6,775,763
56,568   Trex Co Inc, (2)       5,174,275
21,471   TriNet Group Inc, (2)       1,829,329
76,112   Triton International Ltd       4,598,687
39,970   TrueBlue Inc, (2)       1,063,202
8,382   Valmont Industries Inc       1,820,822
11,070   Vectrus Inc, (2)       509,331
15,736   Veritiv Corp, (2)       1,464,707
129,154   Virgin Galactic Holdings Inc, (2), (3)       1,188,217
10,850   Watts Water Technologies Inc       1,662,328
152,571   Welbilt Inc, (2)       3,623,561
40,172   WESCO International Inc, (2)       4,896,565
191,760   WillScot Mobile Mini Holdings Corp, (2)       7,102,790
26,081   Zurn Water Solutions Corp       796,514
    Total Industrials       183,058,545
    Information Technology – 14.6%        
118,989   ACI Worldwide Inc, (2)       4,089,652
18,042   ADTRAN Inc       346,587
52,306   Altair Engineering Inc, (2)       3,291,094
5,847   Appian Corp, (2)       329,595
14,249   Aspen Technology Inc, (2)       2,139,630
49,277   Avaya Holdings Corp, (2)       897,827
6,397   Avnet Inc       258,183
15,699   Badger Meter Inc       1,588,268
5,938   Benchmark Electronics Inc       143,343
57      

Shares   Description (1)       Value
    Information Technology (continued)        
50,588   Bottomline Technologies DE Inc, (2)       $2,852,657
41,052   Box Inc, Class A, (2)       1,072,689
74,738   BTRS Holdings Inc, (2)       478,323
111,979   CDK Global Inc       4,811,738
23,461   Cerence Inc, (2)       1,489,539
6,548   Ciena Corp, (2)       434,198
7,129   Cirrus Logic Inc, (2)       637,618
5,487   Coherent Inc, (2)       1,418,280
84,638   CommScope Holding Co Inc, (2)       794,751
10,872   CommVault Systems Inc, (2)       733,425
48,481   Concentrix Corp       9,744,196
35,848   CSG Systems International Inc       2,035,091
19,372   CTS Corp       649,931
80,227   Diebold Nixdorf Inc, (2)       749,320
57,314   Dolby Laboratories Inc, Class A       5,035,035
1,805   Domo Inc, Class B, (2)       84,763
34,638   Duck Creek Technologies Inc, (2)       885,001
169,397   E2open Parent Holdings Inc, (2)       1,575,392
6,900   Elastic NV, (2)       643,425
30,490   ePlus Inc, (2)       1,401,625
68,923   EVERTEC Inc       3,007,800
37,803   ExlService Holdings Inc, (2)       4,556,018
2,112   FARO Technologies Inc, (2)       114,703
59,878   First Solar Inc, (2)       4,693,238
26,115   Five9 Inc, (2)       3,282,655
64,030   Flex Ltd, (2)       1,036,005
60,129   Harmonic Inc, (2)       646,988
11,695   Ichor Holdings Ltd, (2)       496,102
39,380   Insight Enterprises Inc, (2)       3,707,627
34,577   InterDigital Inc       2,386,850
48,377   Itron Inc, (2)       2,999,374
39,964   Jamf Holding Corp, (2)       1,321,210
27,798   Kimball Electronics Inc, (2)       550,122
47,736   Kulicke & Soffa Industries Inc       2,610,682
9,947   LivePerson Inc, (2)       297,117
34,636   Lumentum Holdings Inc, (2)       3,514,861
4,816   Manhattan Associates Inc, (2)       644,718
42,847   Methode Electronics Inc       1,886,553
42,808   MicroVision Inc, (2)       145,975
20,712   Mimecast Ltd, (2)       1,650,954
      58

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Information Technology (continued)        
16,133   Model N Inc, (2)       $446,239
49,376   N-able Inc, (2)       551,036
34,123   National Instruments Corp       1,406,550
2,256   nCino OpCo Inc, (2)       103,392
20,920   New Relic Inc, (2)       2,199,529
7,470   Novanta Inc, (2)       1,031,607
61,367   Nutanix Inc, (2)       1,677,774
51,366   Onto Innovation Inc, (2)       4,702,044
12,751   OSI Systems Inc, (2)       1,057,568
27,729   PAR Technology Corp, (2)       1,039,837
4,965   Paylocity Holding Corp, (2)       1,012,761
44,851   Plantronics Inc, (2)       1,195,279
6,506   Plexus Corp, (2)       504,345
47,137   Progress Software Corp       2,145,205
25,183   PROS Holdings Inc, (2)       697,821
12,500   Rackspace Technology Inc, (2)       156,375
122,356   Rambus Inc, (2)       3,089,489
107,155   Ribbon Communications Inc, (2)       482,197
4,035   Rogers Corp, (2)       1,101,353
9,373   ShotSpotter Inc, (2)       247,166
19,249   Sprout Social Inc, Class A, (2)       1,325,294
38,015   SPS Commerce Inc, (2)       4,708,158
18,146   Synaptics Inc, (2)       3,817,011
18,472   Telos Corp, (2)       215,938
87,365   Teradata Corp, (2)       3,524,304
21,228   TTEC Holdings Inc       1,700,151
20,071   Universal Display Corp       3,081,099
75,567   Upwork Inc, (2)       2,055,422
33,426   Veeco Instruments Inc, (2)       918,881
22,979   Viavi Solutions Inc, (2)       378,234
4,944   Vishay Precision Group Inc, (2)       158,356
106,231   Vontier Corp       2,986,153
47,526   WEX Inc, (2)       7,650,735
58,237   Wolfspeed Inc, (2)       5,488,255
171,521   Xerox Holdings Corp       3,620,808
    Total Information Technology       156,637,094
    Materials – 4.7%        
6,393   AptarGroup Inc       749,899
102,790   Avient Corp       5,115,858
154,451   Axalta Coating Systems Ltd, (2)       4,573,294
59      

Shares   Description (1)       Value
    Materials (continued)        
1,205   Balchem Corp       $177,063
18,403   Clearwater Paper Corp, (2)       581,903
81,716   Coeur Mining Inc, (2)       383,248
22,538   Commercial Metals Co       753,671
38,455   Compass Minerals International Inc       2,053,497
2,759   HB Fuller Co       198,013
16,492   Ingevity Corporation, (2)       1,086,988
27,760   Innospec Inc       2,580,570
23,733   Koppers Holdings Inc, (2)       709,142
70,195   Louisiana-Pacific Corp       4,663,756
23,084   Materion Corp       1,912,509
37,647   Minerals Technologies Inc       2,634,160
32,608   Ranpak Holdings Corp, (2)       875,851
47,036   Reliance Steel & Aluminum Co       7,190,864
10,625   Royal Gold Inc       1,078,969
9,856   Ryerson Holding Corp       202,048
22,127   Schnitzer Steel Industries Inc       866,051
33,334   Sensient Technologies Corp       2,824,723
9,869   Stepan Co       1,087,169
33,149   Trinseo PLC       1,774,797
204,197   Valvoline Inc       6,726,249
    Total Materials       50,800,292
    Real Estate – 9.7%        
62,042   Acadia Realty Trust       1,227,811
79,299   Alexander & Baldwin Inc       1,819,912
109,796   Brandywine Realty Trust       1,411,977
70,932   Brixmor Property Group Inc       1,798,835
54,296   CatchMark Timber Trust Inc       445,227
90,414   Cousins Properties Inc       3,486,364
89,060   CyrusOne Inc       8,002,041
72,433   Douglas Emmett Inc       2,261,358
101,750   Easterly Government Properties Inc       2,133,697
165,179   Empire State Realty Trust Inc       1,473,397
16,720   Federal Realty Investment Trust       2,131,633
64,802   Five Point Holdings LLC, Class A, (2)       375,204
5,561   Healthcare Realty Trust Inc       172,502
5,285   Highwoods Properties Inc       227,889
6,368   Howard Hughes Corp, (2)       613,302
63,034   Hudson Pacific Properties Inc       1,489,493
5,644   iStar Inc       121,177
      60

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Real Estate (continued)        
134,189   JBG SMITH Properties       $3,676,779
142,037   Kennedy-Wilson Holdings Inc       3,190,151
118,118   Kilroy Realty Corp       7,559,552
205,649   Kimco Realty Corp       4,989,045
89,325   Kite Realty Group Trust       1,865,106
14,000   Life Storage Inc       1,889,300
276,580   LXP Industrial Trust       4,118,276
133,886   Macerich Co       2,214,474
17,484   Marcus & Millichap Inc, (2)       818,426
137,917   MGM Growth Properties LLC       5,362,213
72,071   Outfront Media Inc       1,790,244
266,580   Park Hotels & Resorts Inc, (2)       4,851,756
98,957   Piedmont Office Realty Trust Inc       1,757,476
75,763   PotlatchDeltic Corp       4,075,292
159,796   Rayonier Inc       5,838,946
91,532   Realogy Holdings Corp, (2)       1,510,278
59,706   Rexford Industrial Realty Inc       4,368,688
27,245   SITE Centers Corp       403,498
65,070   SL Green Realty Corp       4,718,876
36,590   St Joe Co       1,774,981
23,414   Tejon Ranch Co, (2)       407,638
262,433   Uniti Group Inc       3,164,942
95,072   Washington Real Estate Investment Trust       2,340,673
128,682   Xenia Hotels & Resorts Inc, (2)       2,231,346
    Total Real Estate       104,109,775
    Utilities – 1.9%        
87,574   Clearway Energy Inc       2,949,492
37,286   Clearway Energy Inc       1,150,273
108,587   New Jersey Resources Corp       4,366,283
86,552   NextEra Energy Partners LP       6,510,442
39,401   ONE Gas Inc       3,068,944
94,784   Sunnova Energy International Inc, (2)       1,863,454
    Total Utilities       19,908,888
    Total Long-Term Investments (cost $1,002,841,107)       1,071,474,785
    
61      

Shares   Description (1) Coupon     Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING  –  0.7%      
    MONEY MARKET FUNDS  –  0.7%        
7,037,767   State Street Navigator Securities Lending Government Money Market Portfolio, (5) 0.050% (6)     $7,037,767
    Total Investments Purchased with Collateral from Securities Lending (cost $7,037,767)     7,037,767
    Total Investments (cost $1,009,878,874) – 100.6%       1,078,512,552
    Other Assets Less Liabilities – (0.6)%       (6,226,860)
    Net Assets – 100%       $1,072,285,692
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 $1,071,454,462 $ — $20,323 $1,071,474,785
Investments Purchased with Collateral from Securities Lending 7,037,767  —  — 7,037,767
Total $1,078,492,229 $ — $20,323 $1,078,512,552
      62

Nuveen ESG Small-Cap ETF (NUSC) (continued)
Portfolio of Investments    January 31, 2022
(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 $7,436,968.  
(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 market value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The collateral maintained by the Fund shall have a market value, at the inception of each loan, equal to not less than 100% of the market value of the loaned securities. 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.  
63