Nuveen Funds > Nushares ETF Trust
Nuveen ESG Small-Cap ETF
$977.47M
Avg Monthly Net Assets
$1.21B
Total Assets
$5.92M
Total Liabilities
$1.21B
Net Assets
Nuveen ESG Small-Cap ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $977.47M.
On September 25th, 2024 it reported 525 holdings, the largest
being Service Corp International/US (1.1%), Murphy USA Inc (1.0%) and East West Bancorp Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG Small-Cap ETF | C000175727 | BATS | NUSC |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $340K | 33K | 0.03 |
| 89bio Inc | Long | Equity-common | US | $796K | 87K | 0.07 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $861K | 22K | 0.07 |
| AAON Inc | Long | Equity-common | US | $5M | 52K | 0.38 |
| AAR Corp | Long | Equity-common | US | $1M | 19K | 0.10 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $454K | 7K | 0.04 |
| Accolade Inc | Long | Equity-common | US | $345K | 84K | 0.03 |
| ACI Worldwide Inc | Long | Equity-common | US | $5M | 127K | 0.45 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 6K | 0.12 |
| AdaptHealth Corp | Long | Equity-common | US | $1M | 89K | 0.08 |
| ADT Inc | Long | Equity-common | US | $3M | 372K | 0.24 |
| Advance Auto Parts Inc | Long | Equity-common | US | $3M | 48K | 0.25 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $8M | 48K | 0.70 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $5M | 27K | 0.41 |
| AGCO Corp | Long | Equity-common | US | $372K | 4K | 0.03 |
| agilon health Inc | Long | Equity-common | US | $287K | 42K | 0.02 |
| AGNC Investment Corp | Long | Equity-common | US | $6M | 640K | 0.53 |
| Agree Realty Corp | Long | Equity-common | US | $208K | 3K | 0.02 |
| Air Lease Corp | Long | Equity-common | US | $7M | 131K | 0.54 |
| Alector Inc | Long | Equity-common | US | $384K | 64K | 0.03 |
| Alkermes PLC | Long | Equity-common | US | $5M | 196K | 0.44 |
| Allient Inc | Long | Equity-common | US | $448K | 15K | 0.04 |
| Alphatec Holdings Inc | Long | Equity-common | US | $152K | 15K | 0.01 |
| Altair Engineering Inc | Long | Equity-common | US | $323K | 4K | 0.03 |
| Amalgamated Financial Corp | Long | Equity-common | US | $644K | 20K | 0.05 |
| Ambac Financial Group Inc | Long | Equity-common | US | $726K | 55K | 0.06 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $973K | 183K | 0.08 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $484K | 7K | 0.04 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $377K | 17K | 0.03 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $3M | 47K | 0.26 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 40K | 0.18 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $251K | 53K | 0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $1M | 27K | 0.11 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $889K | 82K | 0.07 |
| Appfolio Inc | Long | Equity-common | US | $5M | 24K | 0.44 |
| AptarGroup Inc | Long | Equity-common | US | $433K | 3K | 0.04 |
| Aramark | Long | Equity-common | US | $6M | 184K | 0.52 |
| Archrock Inc | Long | Equity-common | US | $4M | 184K | 0.32 |
| Arcosa Inc | Long | Equity-common | US | $362K | 4K | 0.03 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $691K | 29K | 0.06 |
| Arcus Biosciences Inc | Long | Equity-common | US | $578K | 35K | 0.05 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $1M | 131K | 0.11 |
| Arko Corp | Long | Equity-common | US | $529K | 81K | 0.04 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $227K | 19K | 0.02 |
| Array Technologies Inc | Long | Equity-common | US | $2M | 187K | 0.16 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $197K | 4K | 0.02 |
| Arvinas Inc | Long | Equity-common | US | $859K | 31K | 0.07 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $745K | 3K | 0.06 |
| ASGN Inc | Long | Equity-common | US | $3M | 33K | 0.26 |
| Atkore Inc | Long | Equity-common | US | $6M | 46K | 0.51 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $2M | 54K | 0.20 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $342K | 7K | 0.03 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $199K | 5K | 0.02 |
| Atrion Corp | Long | Equity-common | US | $789K | 2K | 0.07 |
| Avid Bioservices Inc | Long | Equity-common | US | $807K | 77K | 0.07 |
| Avidity Biosciences Inc | Long | Equity-common | US | $3M | 73K | 0.27 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $525K | 59K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $6M | 169K | 0.50 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 78K | 0.29 |
| Azenta Inc | Long | Equity-common | US | $2M | 29K | 0.15 |
| Badger Meter Inc | Long | Equity-common | US | $8M | 36K | 0.62 |
| Balchem Corp | Long | Equity-common | US | $7M | 38K | 0.57 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $4M | 80K | 0.29 |
| Bancorp Inc/The | Long | Equity-common | US | $3M | 62K | 0.26 |
| Bank OZK | Long | Equity-common | US | $4M | 83K | 0.32 |
| Banner Corp | Long | Equity-common | US | $330K | 6K | 0.03 |
| Bar Harbor Bankshares | Long | Equity-common | US | $583K | 18K | 0.05 |
| Barnes Group Inc | Long | Equity-common | US | $2M | 52K | 0.17 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 29K | 0.24 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 34K | 0.09 |
| Belden Inc | Long | Equity-common | US | $2M | 23K | 0.17 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $902K | 33K | 0.07 |
| Berry Global Group Inc | Long | Equity-common | US | $7M | 112K | 0.61 |
| Biohaven Ltd | Long | Equity-common | US | $3M | 72K | 0.23 |
| Blackbaud Inc | Long | Equity-common | US | $3M | 39K | 0.26 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $263K | 15K | 0.02 |
| Boise Cascade Co | Long | Equity-common | US | $7M | 49K | 0.58 |
| BOK Financial Corp | Long | Equity-common | US | $4M | 36K | 0.31 |
| BorgWarner Inc | Long | Equity-common | US | $168K | 5K | 0.01 |
| Box Inc | Long | Equity-common | US | $365K | 13K | 0.03 |
| Brady Corp | Long | Equity-common | US | $4M | 55K | 0.33 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $3M | 51K | 0.23 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $7M | 56K | 0.56 |
| Brinker International Inc | Long | Equity-common | US | $667K | 10K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $19K | – | 0.00 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $2M | 217K | 0.14 |
| Bruker Corp | Long | Equity-common | US | $2M | 23K | 0.13 |
| Cabaletta Bio Inc | Long | Equity-common | US | $266K | 38K | 0.02 |
| Cactus Inc | Long | Equity-common | US | $4M | 66K | 0.34 |
| Cadence Bank | Long | Equity-common | US | $300K | 9K | 0.02 |
| Calix Inc | Long | Equity-common | US | $3M | 73K | 0.25 |
| Cantaloupe Inc | Long | Equity-common | US | $552K | 71K | 0.05 |
| Cars.com Inc | Long | Equity-common | US | $2M | 78K | 0.13 |
| Casey's General Stores Inc | Long | Equity-common | US | $7M | 19K | 0.60 |
| Cassava Sciences Inc | Long | Equity-common | US | $1M | 52K | 0.10 |
| Castle Biosciences Inc | Long | Equity-common | US | $769K | 32K | 0.06 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $441K | 17K | 0.04 |
| CECO Environmental Corp | Long | Equity-common | US | $1M | 36K | 0.09 |
| Cerence Inc | Long | Equity-common | US | $165K | 52K | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $8M | 236K | 0.67 |
| Chart Industries Inc | Long | Equity-common | US | $4M | 27K | 0.36 |
| Chegg Inc | Long | Equity-common | US | $430K | 126K | 0.04 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $3M | 26K | 0.26 |
| CinCor Pharma Inc | Long | Equity-common | US | $73K | – | 0.01 |
| Cinemark Holdings Inc | Long | Equity-common | US | $2M | 82K | 0.16 |
| Cirrus Logic Inc | Long | Equity-common | US | $6M | 49K | 0.53 |
| Clarivate PLC | Long | Equity-common | US | $3M | 375K | 0.21 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $586K | 206K | 0.05 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $487K | 293K | 0.04 |
| Clearway Energy Inc | Long | Equity-common | US | $3M | 101K | 0.22 |
| Clearway Energy Inc | Long | Equity-common | US | $1M | 42K | 0.09 |
| Cogent Biosciences Inc | Long | Equity-common | US | $709K | 75K | 0.06 |
| Columbia Sportswear Co | Long | Equity-common | US | $864K | 11K | 0.07 |
| Comfort Systems USA Inc | Long | Equity-common | US | $6M | 17K | 0.47 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $7M | 111K | 0.59 |
| Commercial Metals Co | Long | Equity-common | US | $9M | 144K | 0.72 |
| CommVault Systems Inc | Long | Equity-common | US | $681K | 4K | 0.06 |
| Compass Inc | Long | Equity-common | US | $2M | 463K | 0.17 |
| Compass Minerals International Inc | Long | Equity-common | US | $573K | 43K | 0.05 |
| CONMED Corp | Long | Equity-common | US | $174K | 3K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $9M | 169K | 0.75 |
| CorVel Corp | Long | Equity-common | US | $3M | 10K | 0.26 |
| Crane Co | Long | Equity-common | US | $10M | 60K | 0.80 |
| Crawford & Co | Long | Equity-common | US | $193K | 20K | 0.02 |
| Cricut Inc | Long | Equity-common | US | $356K | 57K | 0.03 |
| CRISPR Therapeutics AG | Long | Equity-common | US | $1M | 23K | 0.11 |
| Crocs Inc | Long | Equity-common | US | $6M | 43K | 0.48 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $737K | 40K | 0.06 |
| CryoPort Inc | Long | Equity-common | US | $552K | 60K | 0.05 |
| CSG Systems International Inc | Long | Equity-common | US | $2M | 36K | 0.14 |
| CTS Corp | Long | Equity-common | US | $192K | 4K | 0.02 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $884K | 46K | 0.07 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $293K | 22K | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $3M | 53K | 0.26 |
| Darling Ingredients Inc | Long | Equity-common | US | $8M | 198K | 0.65 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $2M | 41K | 0.13 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $387K | 27K | 0.03 |
| Denali Therapeutics Inc | Long | Equity-common | US | $2M | 91K | 0.18 |
| Digi International Inc | Long | Equity-common | US | $1M | 44K | 0.10 |
| Digimarc Corp | Long | Equity-common | US | $324K | 10K | 0.03 |
| Dine Brands Global Inc | Long | Equity-common | US | $139K | 4K | 0.01 |
| Disc Medicine Inc | Long | Equity-common | US | $748K | 17K | 0.06 |
| DNOW Inc | Long | Equity-common | US | $2M | 136K | 0.17 |
| Dolby Laboratories Inc | Long | Equity-common | US | $6M | 73K | 0.47 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $2M | 33K | 0.18 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $2M | 107K | 0.19 |
| Douglas Dynamics Inc | Long | Equity-common | US | $301K | 10K | 0.02 |
| Dril-Quip Inc | Long | Equity-common | US | $264K | 15K | 0.02 |
| Dropbox Inc | Long | Equity-common | US | $317K | 13K | 0.03 |
| DXC Technology Co | Long | Equity-common | US | $5M | 226K | 0.38 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $2M | 50K | 0.18 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $963K | 206K | 0.08 |
| East West Bancorp Inc | Long | Equity-common | US | $11M | 121K | 0.88 |
| Easterly Government Properties Inc | Long | Equity-common | US | $388K | 28K | 0.03 |
| EastGroup Properties Inc | Long | Equity-common | US | $5M | 28K | 0.43 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $805K | 47K | 0.07 |
| Elanco Animal Health Inc | Long | Equity-common | US | $3M | 197K | 0.21 |
| Elastic NV | Long | Equity-common | US | $1M | 12K | 0.11 |
| Element Solutions Inc | Long | Equity-common | US | $7M | 271K | 0.60 |
| Embecta Corp | Long | Equity-common | US | $1M | 73K | 0.09 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $2M | 170K | 0.15 |
| Energizer Holdings Inc | Long | Equity-common | US | $729K | 24K | 0.06 |
| Energy Recovery Inc | Long | Equity-common | US | $1M | 70K | 0.08 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $3M | 67K | 0.22 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $603K | 23K | 0.05 |
| Ensign Group Inc/The | Long | Equity-common | US | $4M | 27K | 0.31 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 46K | 0.20 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $285K | 17K | 0.02 |
| Envestnet Inc | Long | Equity-common | US | $3M | 51K | 0.26 |
| Envista Holdings Corp | Long | Equity-common | US | $897K | 53K | 0.07 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 120K | 0.20 |
| Essent Group Ltd | Long | Equity-common | US | $759K | 12K | 0.06 |
| Establishment Labs Holdings Inc | Long | Equity-common | US | $280K | 6K | 0.02 |
| European Wax Center Inc | Long | Equity-common | US | $362K | 39K | 0.03 |
| EVERTEC Inc | Long | Equity-common | US | $3M | 79K | 0.23 |
| Excelerate Energy Inc | Long | Equity-common | US | $442K | 22K | 0.04 |
| ExlService Holdings Inc | Long | Equity-common | US | $7M | 206K | 0.60 |
| Expro Group Holdings NV | Long | Equity-common | US | $3M | 117K | 0.22 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $571K | 58K | 0.05 |
| Federal Realty Investment Trust | Long | Equity-common | US | $270K | 2K | 0.02 |
| First Advantage Corp | Long | Equity-common | US | $1M | 64K | 0.09 |
| First American Financial Corp | Long | Equity-common | US | $8M | 127K | 0.64 |
| First BanCorp/Puerto Rico | Long | Equity-common | US | $4M | 204K | 0.36 |
| First Financial Bancorp | Long | Equity-common | US | $660K | 24K | 0.05 |
| First Horizon Corp | Long | Equity-common | US | $7M | 404K | 0.56 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 62K | 0.28 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $262K | 8K | 0.02 |
| Five Below Inc | Long | Equity-common | US | $445K | 6K | 0.04 |
| Flex Ltd | Long | Equity-common | US | $5M | 156K | 0.42 |
| FMC Corp | Long | Equity-common | US | $7M | 118K | 0.57 |
| Foot Locker Inc | Long | Equity-common | US | $466K | 16K | 0.04 |
| Fortrea Holdings Inc | Long | Equity-common | US | $3M | 104K | 0.24 |
| Freshpet Inc | Long | Equity-common | US | $7M | 55K | 0.55 |
| Frontdoor Inc | Long | Equity-common | US | $4M | 97K | 0.32 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $1M | 35K | 0.09 |
| FTI Consulting Inc | Long | Equity-common | US | $8M | 35K | 0.63 |
| FuelCell Energy Inc | Long | Equity-common | US | $278K | 550K | 0.02 |
| Fulgent Genetics Inc | Long | Equity-common | US | $282K | 12K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $2M | 92K | 0.18 |
| Generac Holdings Inc | Long | Equity-common | US | $5M | 32K | 0.42 |
| Geron Corp | Long | Equity-common | US | $2M | 474K | 0.19 |
| Gitlab Inc | Long | Equity-common | US | $2M | 33K | 0.14 |
| Glacier Bancorp Inc | Long | Equity-common | US | $1M | 23K | 0.08 |
| Glaukos Corp | Long | Equity-common | US | $1M | 11K | 0.10 |
| Gogo Inc | Long | Equity-common | US | $594K | 65K | 0.05 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $4M | 148K | 0.37 |
| Gray Television Inc | Long | Equity-common | US | $599K | 93K | 0.05 |
| Green Plains Inc | Long | Equity-common | US | $1M | 75K | 0.11 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $2M | 30K | 0.12 |
| Group 1 Automotive Inc | Long | Equity-common | US | $5M | 13K | 0.40 |
| Guardant Health Inc | Long | Equity-common | US | $2M | 64K | 0.19 |
| GXO Logistics Inc | Long | Equity-common | US | $174K | 3K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $10M | 173K | 0.83 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $4M | 126K | 0.34 |
| Haemonetics Corp | Long | Equity-common | US | $4M | 42K | 0.31 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $846K | 109K | 0.07 |
| Hamilton Insurance Group Ltd | Long | Equity-common | US | $453K | 26K | 0.04 |
| Hancock Whitney Corp | Long | Equity-common | US | $3M | 49K | 0.22 |
| Hanesbrands Inc | Long | Equity-common | US | $199K | 34K | 0.02 |
| Hanmi Financial Corp | Long | Equity-common | US | $481K | 24K | 0.04 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $712K | 5K | 0.06 |
| Harley-Davidson Inc | Long | Equity-common | US | $5M | 134K | 0.42 |
| Harmonic Inc | Long | Equity-common | US | $2M | 133K | 0.16 |
| Hasbro Inc | Long | Equity-common | US | $4M | 57K | 0.31 |
| HashiCorp Inc | Long | Equity-common | US | $1M | 32K | 0.09 |
| HB Fuller Co | Long | Equity-common | US | $335K | 4K | 0.03 |
| Helen of Troy Ltd | Long | Equity-common | US | $2M | 27K | 0.13 |
| Hess Midstream LP | Long | Equity-common | US | $4M | 99K | 0.31 |
| Hexcel Corp | Long | Equity-common | US | $4M | 61K | 0.33 |
| Hims & Hers Health Inc | Long | Equity-common | US | $4M | 178K | 0.31 |
| HNI Corp | Long | Equity-common | US | $3M | 59K | 0.27 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $923K | 154K | 0.08 |
| ICU Medical Inc | Long | Equity-common | US | $3M | 23K | 0.25 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $3M | 59K | 0.21 |
| Immunome Inc | Long | Equity-common | US | $732K | 47K | 0.06 |
| Inari Medical Inc | Long | Equity-common | US | $1M | 23K | 0.09 |
| Independent Bank Corp | Long | Equity-common | US | $2M | 26K | 0.14 |
| Independent Bank Corp/MI | Long | Equity-common | US | $864K | 25K | 0.07 |
| Infinera Corp | Long | Equity-common | US | $1M | 208K | 0.10 |
| Informatica Inc | Long | Equity-common | US | $922K | 39K | 0.08 |
| Innospec Inc | Long | Equity-common | US | $3M | 23K | 0.25 |
| Insight Enterprises Inc | Long | Equity-common | US | $5M | 20K | 0.37 |
| Intapp Inc | Long | Equity-common | US | $894K | 25K | 0.07 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 16K | 0.16 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $796K | 32K | 0.07 |
| InterDigital Inc | Long | Equity-common | US | $4M | 32K | 0.32 |
| Interface Inc | Long | Equity-common | US | $1M | 71K | 0.10 |
| Invesco Ltd | Long | Equity-common | US | $4M | 215K | 0.31 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $557K | 61K | 0.05 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 50K | 0.12 |
| Itron Inc | Long | Equity-common | US | $5M | 53K | 0.45 |
| Jackson Financial Inc | Long | Equity-common | US | $8M | 94K | 0.68 |
| Jamf Holding Corp | Long | Equity-common | US | $205K | 11K | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $1M | 10K | 0.09 |
| John Bean Technologies Corp | Long | Equity-common | US | $2M | 25K | 0.20 |
| John Wiley & Sons Inc | Long | Equity-common | US | $3M | 54K | 0.21 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 18K | 0.37 |
| KB Home | Long | Equity-common | US | $1M | 12K | 0.08 |
| KBR Inc | Long | Equity-common | US | $9M | 143K | 0.79 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $459K | 44K | 0.04 |
| Keros Therapeutics Inc | Long | Equity-common | US | $1M | 26K | 0.11 |
| Kilroy Realty Corp | Long | Equity-common | US | $5M | 131K | 0.40 |
| Kimball Electronics Inc | Long | Equity-common | US | $368K | 16K | 0.03 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $204K | 18K | 0.02 |
| Knife River Corp | Long | Equity-common | US | $3M | 34K | 0.23 |
| Kontoor Brands Inc | Long | Equity-common | US | $1M | 20K | 0.12 |
| Koppers Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.09 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $1M | 55K | 0.10 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $2M | 39K | 0.15 |
| Kura Oncology Inc | Long | Equity-common | US | $1M | 57K | 0.10 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $1M | 24K | 0.09 |
| LCI Industries | Long | Equity-common | US | $2M | 20K | 0.19 |
| Leonardo DRS Inc | Long | Equity-common | US | $3M | 98K | 0.23 |
| Leslie's Inc | Long | Equity-common | US | $633K | 215K | 0.05 |
| Levi Strauss & Co | Long | Equity-common | US | $2M | 114K | 0.17 |
| Liberty Latin America Ltd | Long | Equity-common | US | $202K | 19K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $225K | 7K | 0.02 |
| Lindsay Corp | Long | Equity-common | US | $2M | 13K | 0.14 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $254K | 31K | 0.02 |
| Lithia Motors Inc | Long | Equity-common | US | $7M | 25K | 0.58 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $220K | 7K | 0.02 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $1M | 36K | 0.10 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $5M | 46K | 0.38 |
| Lucid Group Inc | Long | Equity-common | US | $2M | 619K | 0.18 |
| Lumen Technologies Inc | Long | Equity-common | US | $1M | 436K | 0.11 |
| Luminar Technologies Inc | Long | Equity-common | US | $560K | 337K | 0.05 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $248K | 154K | 0.02 |
| Macy's Inc | Long | Equity-common | US | $2M | 125K | 0.18 |
| Magnite Inc | Long | Equity-common | US | $2M | 157K | 0.19 |
| Malibu Boats Inc | Long | Equity-common | US | $951K | 25K | 0.08 |
| MarineMax Inc | Long | Equity-common | US | $840K | 24K | 0.07 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 28K | 0.19 |
| Mattel Inc | Long | Equity-common | US | $7M | 364K | 0.58 |
| Matterport Inc | Long | Equity-common | US | $1M | 228K | 0.08 |
| McGrath RentCorp | Long | Equity-common | US | $325K | 3K | 0.03 |
| MediaAlpha Inc | Long | Equity-common | US | $581K | 40K | 0.05 |
| Mercury Systems Inc | Long | Equity-common | US | $2M | 61K | 0.18 |
| MeridianLink Inc | Long | Equity-common | US | $628K | 27K | 0.05 |
| Meritage Homes Corp | Long | Equity-common | US | $250K | 1K | 0.02 |
| Merus NV | Long | Equity-common | US | $2M | 37K | 0.16 |
| Methode Electronics Inc | Long | Equity-common | US | $517K | 41K | 0.04 |
| MGIC Investment Corp | Long | Equity-common | US | $669K | 27K | 0.06 |
| Minerals Technologies Inc | Long | Equity-common | US | $3M | 41K | 0.26 |
| Mirion Technologies Inc | Long | Equity-common | US | $2M | 218K | 0.19 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 32K | 0.31 |
| Moelis & Co | Long | Equity-common | US | $2M | 28K | 0.16 |
| Monro Inc | Long | Equity-common | US | $1M | 36K | 0.09 |
| Moog Inc | Long | Equity-common | US | $7M | 35K | 0.56 |
| MoonLake Immunotherapeutics | Long | Equity-common | US | $830K | 20K | 0.07 |
| Morphic Holding Inc | Long | Equity-common | US | $2M | 34K | 0.16 |
| Movado Group Inc | Long | Equity-common | US | $422K | 16K | 0.03 |
| MRC Global Inc | Long | Equity-common | US | $2M | 107K | 0.13 |
| MSA Safety Inc | Long | Equity-common | US | $5M | 28K | 0.44 |
| Mueller Water Products Inc | Long | Equity-common | US | $201K | 10K | 0.02 |
| Murphy USA Inc | Long | Equity-common | US | $12M | 25K | 1.02 |
| MYR Group Inc | Long | Equity-common | US | $2M | 18K | 0.20 |
| N-able Inc/US | Long | Equity-common | US | $483K | 35K | 0.04 |
| National Vision Holdings Inc | Long | Equity-common | US | $1M | 94K | 0.11 |
| NBT Bancorp Inc | Long | Equity-common | US | $228K | 5K | 0.02 |
| NCR Voyix Corp | Long | Equity-common | US | $3M | 171K | 0.21 |
| Nelnet Inc | Long | Equity-common | US | $266K | 2K | 0.02 |
| NeoGenomics Inc | Long | Equity-common | US | $2M | 101K | 0.15 |
| New Jersey Resources Corp | Long | Equity-common | US | $6M | 120K | 0.47 |
| New York Times Co/The | Long | Equity-common | US | $5M | 89K | 0.40 |
| Newell Brands Inc | Long | Equity-common | US | $4M | 452K | 0.32 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 53K | 0.10 |
| NOV Inc | Long | Equity-common | US | $5M | 254K | 0.44 |
| Novanta Inc | Long | Equity-common | US | $4M | 22K | 0.33 |
| Novocure Ltd | Long | Equity-common | US | $1M | 63K | 0.12 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $388K | 18K | 0.03 |
| Nutanix Inc | Long | Equity-common | US | $5M | 96K | 0.40 |
| Nuvation Bio Inc | Long | Equity-common | US | $373K | 97K | 0.03 |
| Old National Bancorp/IN | Long | Equity-common | US | $1M | 67K | 0.11 |
| Old Republic International Corp | Long | Equity-common | US | $287K | 8K | 0.02 |
| Olympic Steel Inc | Long | Equity-common | US | $623K | 12K | 0.05 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $5M | 144K | 0.43 |
| Omnicell Inc | Long | Equity-common | US | $2M | 56K | 0.14 |
| ONE Gas Inc | Long | Equity-common | US | $5M | 70K | 0.40 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 24K | 0.38 |
| OraSure Technologies Inc | Long | Equity-common | US | $399K | 89K | 0.03 |
| Orthofix Medical Inc | Long | Equity-common | US | $246K | 15K | 0.02 |
| Outfront Media Inc | Long | Equity-common | US | $2M | 113K | 0.15 |
| Overstock.com Inc | Long | Equity-common | US | $581K | 51K | 0.05 |
| Owens & Minor Inc | Long | Equity-common | US | $1M | 91K | 0.12 |
| Palomar Holdings Inc | Long | Equity-common | US | $3M | 31K | 0.23 |
| PAR Technology Corp | Long | Equity-common | US | $2M | 41K | 0.17 |
| Paragon 28 Inc | Long | Equity-common | US | $329K | 42K | 0.03 |
| Pathward Financial Inc | Long | Equity-common | US | $2M | 32K | 0.18 |
| Patterson Cos Inc | Long | Equity-common | US | $1M | 48K | 0.10 |
| Paycor HCM Inc | Long | Equity-common | US | $1M | 81K | 0.08 |
| Payoneer Global Inc | Long | Equity-common | US | $2M | 371K | 0.17 |
| PDF Solutions Inc | Long | Equity-common | US | $1M | 39K | 0.11 |
| Pennant Group Inc/The | Long | Equity-common | US | $526K | 18K | 0.04 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $4M | 44K | 0.36 |
| Penumbra Inc | Long | Equity-common | US | $891K | 5K | 0.07 |
| Performance Food Group Co | Long | Equity-common | US | $282K | 4K | 0.02 |
| Perrigo Co PLC | Long | Equity-common | US | $408K | 14K | 0.03 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $417K | 120K | 0.03 |
| PetIQ Inc | Long | Equity-common | US | $737K | 34K | 0.06 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $420K | 36K | 0.03 |
| Phibro Animal Health Corp | Long | Equity-common | US | $464K | 25K | 0.04 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $5M | 151K | 0.44 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $242K | 28K | 0.02 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $729K | 8K | 0.06 |
| Pitney Bowes Inc | Long | Equity-common | US | $1M | 196K | 0.11 |
| PJT Partners Inc | Long | Equity-common | US | $4M | 28K | 0.31 |
| Planet Fitness Inc | Long | Equity-common | US | $4M | 50K | 0.30 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $1M | 119K | 0.08 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $528K | 37K | 0.04 |
| Plug Power Inc | Long | Equity-common | US | $2M | 805K | 0.16 |
| PotlatchDeltic Corp | Long | Equity-common | US | $4M | 98K | 0.36 |
| Powell Industries Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| PRA Group Inc | Long | Equity-common | US | $676K | 25K | 0.06 |
| Primerica Inc | Long | Equity-common | US | $6M | 23K | 0.48 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 42K | 0.20 |
| ProAssurance Corp | Long | Equity-common | US | $862K | 66K | 0.07 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $1M | 20K | 0.11 |
| Procore Technologies Inc | Long | Equity-common | US | $6M | 87K | 0.51 |
| PROG Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.15 |
| Progress Software Corp | Long | Equity-common | US | $2M | 36K | 0.18 |
| Project Roadrunner Parent Inc | Long | Equity-common | US | $3M | 208K | 0.22 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $2M | 54K | 0.17 |
| Prothena Corp PLC | Long | Equity-common | US | $994K | 43K | 0.08 |
| Proto Labs Inc | Long | Equity-common | US | $1M | 31K | 0.09 |
| PVH Corp | Long | Equity-common | US | $3M | 33K | 0.28 |
| QuidelOrtho Corp | Long | Equity-common | US | $3M | 66K | 0.22 |
| Radius Recycling Inc | Long | Equity-common | US | $587K | 32K | 0.05 |
| RadNet Inc | Long | Equity-common | US | $229K | 4K | 0.02 |
| Rambus Inc | Long | Equity-common | US | $5M | 102K | 0.43 |
| Ranpak Holdings Corp | Long | Equity-common | US | $378K | 52K | 0.03 |
| Rayonier Inc | Long | Equity-common | US | $5M | 174K | 0.44 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $2M | 211K | 0.14 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $8M | 34K | 0.63 |
| Relay Therapeutics Inc | Long | Equity-common | US | $173K | 21K | 0.01 |
| Renasant Corp | Long | Equity-common | US | $195K | 6K | 0.02 |
| Repay Holdings Corp | Long | Equity-common | US | $976K | 101K | 0.08 |
| Resideo Technologies Inc | Long | Equity-common | US | $4M | 181K | 0.34 |
| Revance Therapeutics Inc | Long | Equity-common | US | $476K | 126K | 0.04 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $8M | 163K | 0.68 |
| Ribbon Communications Inc | Long | Equity-common | US | $392K | 116K | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $5M | 83K | 0.44 |
| Rogers Corp | Long | Equity-common | US | $3M | 21K | 0.21 |
| Royal Gold Inc | Long | Equity-common | US | $4M | 26K | 0.30 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 27K | 0.12 |
| Rush Enterprises Inc | Long | Equity-common | US | $378K | 8K | 0.03 |
| RxSight Inc | Long | Equity-common | US | $2M | 34K | 0.13 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.18 |
| Ryder System Inc | Long | Equity-common | US | $7M | 46K | 0.54 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $7M | 70K | 0.58 |
| S&T Bancorp Inc | Long | Equity-common | US | $2M | 42K | 0.15 |
| Saia Inc | Long | Equity-common | US | $5M | 13K | 0.44 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $225K | 20K | 0.02 |
| Sana Biotechnology Inc | Long | Equity-common | US | $393K | 64K | 0.03 |
| Savara Inc | Long | Equity-common | US | $422K | 92K | 0.03 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $401K | 44K | 0.03 |
| Scholastic Corp | Long | Equity-common | US | $954K | 30K | 0.08 |
| Selective Insurance Group Inc | Long | Equity-common | US | $228K | 3K | 0.02 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $236K | 6K | 0.02 |
| Sensient Technologies Corp | Long | Equity-common | US | $3M | 44K | 0.29 |
| Service Corp International/US | Long | Equity-common | US | $13M | 160K | 1.06 |
| Signet Jewelers Ltd | Long | Equity-common | US | $768K | 9K | 0.06 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 17K | 0.17 |
| SITE Centers Corp | Long | Equity-common | US | $209K | 14K | 0.02 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $5M | 34K | 0.42 |
| SJW Group | Long | Equity-common | US | $2M | 32K | 0.16 |
| Sonoco Products Co | Long | Equity-common | US | $232K | 4K | 0.02 |
| Sonos Inc | Long | Equity-common | US | $2M | 154K | 0.17 |
| Sotera Health Co | Long | Equity-common | US | $2M | 161K | 0.19 |
| SouthState Corp | Long | Equity-common | US | $4M | 45K | 0.37 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 26K | 0.16 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $3M | 37K | 0.26 |
| Spire Inc | Long | Equity-common | US | $373K | 6K | 0.03 |
| SPS Commerce Inc | Long | Equity-common | US | $5M | 23K | 0.40 |
| SPX Technologies Inc | Long | Equity-common | US | $928K | 6K | 0.08 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $616K | 22K | 0.05 |
| STAAR Surgical Co | Long | Equity-common | US | $706K | 17K | 0.06 |
| Stagwell Inc | Long | Equity-common | US | $716K | 107K | 0.06 |
| Standard Motor Products Inc | Long | Equity-common | US | $851K | 26K | 0.07 |
| Starwood Property Trust Inc | Long | Equity-common | US | $4M | 204K | 0.34 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $6M | 6M | 0.46 |
| Stepan Co | Long | Equity-common | US | $2M | 28K | 0.19 |
| Stewart Information Services Corp | Long | Equity-common | US | $2M | 34K | 0.20 |
| Stifel Financial Corp | Long | Equity-common | US | $373K | 4K | 0.03 |
| Stride Inc | Long | Equity-common | US | $4M | 51K | 0.32 |
| Sunnova Energy International Inc | Long | Equity-common | US | $995K | 141K | 0.08 |
| Sunrun Inc | Long | Equity-common | US | $3M | 187K | 0.27 |
| Synovus Financial Corp | Long | Equity-common | US | $4M | 84K | 0.32 |
| Taboola.com Ltd | Long | Equity-common | US | $151K | 44K | 0.01 |
| Tanger Inc | Long | Equity-common | US | $4M | 134K | 0.32 |
| Tango Therapeutics Inc | Long | Equity-common | US | $512K | 52K | 0.04 |
| Tapestry Inc | Long | Equity-common | US | $3M | 77K | 0.26 |
| Target Hospitality Corp | Long | Equity-common | US | $403K | 43K | 0.03 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $715K | 29K | 0.06 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 17K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | US | $9M | 314K | 0.77 |
| TEGNA Inc | Long | Equity-common | US | $3M | 172K | 0.23 |
| Tejon Ranch Co | Long | Equity-common | US | $466K | 25K | 0.04 |
| Teladoc Health Inc | Long | Equity-common | US | $163K | 17K | 0.01 |
| Teradata Corp | Long | Equity-common | US | $2M | 49K | 0.13 |
| Terreno Realty Corp | Long | Equity-common | US | $8M | 114K | 0.65 |
| Thor Industries Inc | Long | Equity-common | US | $4M | 38K | 0.33 |
| TopBuild Corp | Long | Equity-common | US | $6M | 13K | 0.50 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $3M | 180K | 0.25 |
| Tourmaline Bio Inc | Long | Equity-common | US | $261K | 15K | 0.02 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $270K | 37K | 0.02 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $375K | 8K | 0.03 |
| TriNet Group Inc | Long | Equity-common | US | $4M | 41K | 0.35 |
| Triumph Group Inc | Long | Equity-common | US | $484K | 30K | 0.04 |
| UGI Corp | Long | Equity-common | US | $6M | 261K | 0.53 |
| UMB Financial Corp | Long | Equity-common | US | $199K | 2K | 0.02 |
| United Parks & Resorts Inc | Long | Equity-common | US | $3M | 48K | 0.21 |
| Uniti Group Inc | Long | Equity-common | US | $1M | 302K | 0.10 |
| Unum Group | Long | Equity-common | US | $3M | 51K | 0.24 |
| US Foods Holding Corp | Long | Equity-common | US | $8M | 138K | 0.62 |
| V2X Inc | Long | Equity-common | US | $799K | 15K | 0.07 |
| Vail Resorts Inc | Long | Equity-common | US | $5M | 29K | 0.43 |
| Valley National Bancorp | Long | Equity-common | US | $4M | 428K | 0.30 |
| Valvoline Inc | Long | Equity-common | US | $7M | 141K | 0.54 |
| Varex Imaging Corp | Long | Equity-common | US | $722K | 49K | 0.06 |
| Vaxcyte Inc | Long | Equity-common | US | $2M | 24K | 0.16 |
| Veeco Instruments Inc | Long | Equity-common | US | $957K | 23K | 0.08 |
| Vera Therapeutics Inc | Long | Equity-common | US | $2M | 44K | 0.13 |
| Verve Therapeutics Inc | Long | Equity-common | US | $509K | 73K | 0.04 |
| VF Corp | Long | Equity-common | US | $423K | 25K | 0.04 |
| Victoria's Secret & Co | Long | Equity-common | US | $1M | 84K | 0.12 |
| Vimeo Inc | Long | Equity-common | US | $377K | 94K | 0.03 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $897K | 53K | 0.07 |
| Vital Farms Inc | Long | Equity-common | US | $1M | 34K | 0.10 |
| Vontier Corp | Long | Equity-common | US | $2M | 63K | 0.20 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 19K | 0.11 |
| VSE Corp | Long | Equity-common | US | $2M | 18K | 0.13 |
| Wabash National Corp | Long | Equity-common | US | $928K | 43K | 0.08 |
| Walker & Dunlop Inc | Long | Equity-common | US | $4M | 41K | 0.37 |
| Warby Parker Inc | Long | Equity-common | US | $2M | 104K | 0.14 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $638K | 97K | 0.05 |
| WD-40 Co | Long | Equity-common | US | $4M | 16K | 0.34 |
| Weatherford International PLC | Long | Equity-common | US | $7M | 61K | 0.59 |
| Weave Communications Inc | Long | Equity-common | US | $431K | 43K | 0.04 |
| Webster Financial Corp | Long | Equity-common | US | $4M | 88K | 0.36 |
| Wendy's Co/The | Long | Equity-common | US | $392K | 23K | 0.03 |
| WESCO International Inc | Long | Equity-common | US | $2M | 12K | 0.17 |
| Western Alliance Bancorp | Long | Equity-common | US | $7M | 86K | 0.57 |
| Western Union Co/The | Long | Equity-common | US | $2M | 164K | 0.16 |
| WEX Inc | Long | Equity-common | US | $6M | 34K | 0.51 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 18K | 0.15 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $6M | 3K | 0.47 |
| WillScot Holdings Corp | Long | Equity-common | US | $4M | 98K | 0.33 |
| Winnebago Industries Inc | Long | Equity-common | US | $2M | 35K | 0.18 |
| WisdomTree Inc | Long | Equity-common | US | $2M | 149K | 0.15 |
| Wolfspeed Inc | Long | Equity-common | US | $2M | 96K | 0.15 |
| World Kinect Corp | Long | Equity-common | US | $2M | 75K | 0.17 |
| Xencor Inc | Long | Equity-common | US | $532K | 26K | 0.04 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $2M | 126K | 0.15 |
| Xerox Holdings Corp | Long | Equity-common | US | $161K | 15K | 0.01 |
| XPEL Inc | Long | Equity-common | US | $1M | 28K | 0.09 |
| Xperi Inc | Long | Equity-common | US | $395K | 48K | 0.03 |
| XPO Inc | Long | Equity-common | US | $3M | 26K | 0.25 |
| Xponential Fitness Inc | Long | Equity-common | US | $485K | 28K | 0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $3M | 62K | 0.21 |
| Ziff Davis Inc | Long | Equity-common | US | $3M | 57K | 0.22 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 65K | 0.28 |
| ZipRecruiter Inc | Long | Equity-common | US | $337K | 37K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $132K | 12K | 0.01 |
| Zymeworks Inc | Long | Equity-common | US | $571K | 55K | 0.05 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
Brown Brothers Harriman & Co.
HSBC BK AUSTRALIA
UNICREDIT BK AUSTRI
BNPPSS BELGIUM
ITAU UNIBANCO S.A.
BANCO DE CHILE
SCB (CHINA) LTD
CITITRUST COLOMBIA
CITIBK EUROPE CZECH
SEB DENMARK
CITIBANK CAIRO
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNPPSS FRANKFURT
HSBC FRANCE, ATHENS BRANCH
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
SCB INDONESIA
CITIBANK LONDON
BANK HAPOALIM BM
SOCGEN SEC SERV SPA
SMBC
KEB HANA BANK
SCB MALAYSIA BERHAD
BANAMEX
BNPPSS NETHERLANDS
HSBC NEW ZEALAND
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNPPSS PORTUGAL
HBME QATAR
AO CITIBANK
DBS BANK LTD
SOCGEN SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
BANK OF TAIWAN
HSBC THAILAND
CITIBANK AS
HBME DIFC
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
Instinet LLC
Guzman & Company
Jefferies LLC
Cabrera Capital Markets, LLC
Loop Capital Markets LLC
Piper Sandler & Co.