# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001752724-25-162326
**Filing Date:** 2025-6
**Character Count:** 76104
**Document Hash:** 2f1956257c6bf1ebe912a32406adc541
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162326.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor ETF Trust
- **CENTRAL INDEX KEY:** 0001860434

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23661
- **FILM NUMBER:** 251087901

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Harbor Human Capital Factor US Small Cap ETF (Series ID: S000079952)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000241449 | Harbor Human Capital Factor US Small Cap ETF | HAPS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Harbor ETF Trust

- **b. Investment Company Act file number:** 811-23661

- **c. CIK number of Registrant:** 0001860434

- **d. LEI of Registrant:** 549300NWWMUBG8UZZ226

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Harbor Human Capital Factor US Small Cap ETF

- **b. EDGAR series identifier (if any):** S000079952

- **c. LEI of Series:** 5493009FLYHXMU2LFU93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $117984271.64

**Total Liabilities:** $56545.90

**Net Assets:** $117927725.74

**Cash Not Reported:** $13059.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241449 | -4.24%               | -7.08%               | -2.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4218763.72              | $-9241231.67                               |
| Month 2  | $484483.11               | $-9849454.82                               |
| Month 3  | $74922.97                | $-3331069.28                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Laureate Education Inc                                      | Laureate Education Inc                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     31678 | NS      | $635777.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                               | Couchbase Inc                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      9463 | NS      | $166927.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                   | Sonos Inc                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     26045 | NS      | $239874.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                          | Byline Bancorp Inc                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      9435 | NS      | $240969.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6570 | NS      | $1584158.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                  | Upwork Inc                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     31537 | NS      | $414711.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                          | Champion Homes Inc                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10010 | NS      | $865865.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                  | Camping World Holdings Inc                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     12872 | NS      | $155236.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                  | Kforce Inc                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5297 | NS      | $202345.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                               | Steelcase Inc                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     21413 | NS      | $212416.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                  | Rhythm Pharmaceuticals Inc                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     32693 | NS      | $2131256.67   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     13894 | NS      | $370830.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25939 | NS      | $343951.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10340 | NS      | $384337.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                  | Cabot Corp                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16407 | NS      | $1288605.78   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                      | DXP Enterprises Inc/TX                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $250961.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                               | EchoStar Corp                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     22068 | NS      | $496088.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                    | Entrada Therapeutics Inc                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14293 | NS      | $130495.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                       | First Business Financial Services Inc                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2780 | NS      | $133829.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                           | Kura Oncology Inc                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     39364 | NS      | $258227.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                                | Cooper-Standard Holdings Inc                                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      5442 | NS      | $79834.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                         | Archer Aviation Inc                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63818 | NS      | $531603.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                      | Pathward Financial Inc                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      9110 | NS      | $723060.70    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                 | Workiva Inc                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13449 | NS      | $1012306.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                 | PlayAGS Inc                                                 | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10439 | NS      | $126520.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                            | AMC Networks Inc                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7787 | NS      | $49836.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                      | Verve Therapeutics Inc                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30481 | NS      | $172827.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                               | Oceaneering International Inc                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     25258 | NS      | $448329.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                           | ManpowerGroup Inc                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13011 | NS      | $560383.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                         | Walker & Dunlop Inc                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13192 | NS      | $1009715.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Energy ETF                             | Invesco S&P SmallCap Energy ETF                             | CUSIP: 46138G474<br>LEI: 5493008GV13MOHGPN118 | Long             | EC               | RF                | US        |     74583 | NS      | $2576842.65   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                | AtriCure Inc                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28504 | NS      | $852554.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                   | JFrog Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19791 | NS      | $668342.07    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                   | OceanFirst Financial Corp                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20858 | NS      | $345408.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                          | SmartFinancial Inc                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5236 | NS      | $159279.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                        | Aura Biosciences Inc                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27327 | NS      | $159316.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                            | Movado Group Inc                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3627 | NS      | $50379.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     18554 | NS      | $880387.30    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                    | Franklin Electric Co Inc                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     10109 | NS      | $858860.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     46624 | NS      | $266689.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                    | IDT Corp                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3205 | NS      | $161051.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                    | Granite Construction Inc                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11351 | NS      | $922722.79    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                              | QuinStreet Inc                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     14512 | NS      | $254250.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                           | Bristow Group Inc                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5999 | NS      | $174210.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                | Collegium Pharmaceutical Inc                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21061 | NS      | $568541.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                           | Levi Strauss & Co                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     21354 | NS      | $341877.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                              | Advanced Energy Industries Inc                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8362 | NS      | $814542.42    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     36019 | NS      | $1069404.11   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                     | Modine Manufacturing Co                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     13900 | NS      | $1134796.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     54278 | NS      | $1026939.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17214 | NS      | $1028364.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                               | Frontdoor Inc                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     15722 | NS      | $646331.42    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                   | Brighthouse Financial Inc                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     21935 | NS      | $1277055.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                      | Energizer Holdings Inc                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     14881 | NS      | $402382.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                 | iRobot Corp                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      8340 | NS      | $20433.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                               | PagerDuty Inc                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     20409 | NS      | $316543.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                    | Phillips Edison & Co Inc                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     76212 | NS      | $2644556.40   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                 | Asbury Automotive Group Inc                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4158 | NS      | $907026.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                   | USANA Health Sciences Inc                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      7310 | NS      | $205337.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                             | Marcus Corp/The                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      5055 | NS      | $82447.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                  | Cheesecake Factory Inc/The                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     10960 | NS      | $552055.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                   | Udemy Inc                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     14649 | NS      | $100638.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                             | TripAdvisor Inc                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     23257 | NS      | $289549.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                 | CONMED Corp                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     21607 | NS      | $1061119.77   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7725 | NS      | $806026.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                            | Copa Holdings SA                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      7455 | NS      | $684070.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                  | TaskUS Inc                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      5259 | NS      | $73415.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                            | First Watch Restaurant Group Inc                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7521 | NS      | $132820.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                | Knowles Corp                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     22031 | NS      | $346767.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                   | Hovnanian Enterprises Inc                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       992 | NS      | $96025.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                      | Banc of California Inc                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     49814 | NS      | $671492.72    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     43079 | NS      | $1013648.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                  | InvenTrust Properties Corp                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     65736 | NS      | $1831404.96   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                               | N-able Inc/US                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16051 | NS      | $113320.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                               | Insperity Inc                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      7782 | NS      | $505907.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                                | Outbrain Inc                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      8626 | NS      | $30536.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12566 | NS      | $1006159.62   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                     | Century Communities Inc                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5903 | NS      | $321949.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                          | Origin Bancorp Inc                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9999 | NS      | $320367.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                       | Worthington Steel Inc                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     10050 | NS      | $257883.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                  | Huron Consulting Group Inc                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4416 | NS      | $595232.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                 | United States Cellular Corp                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2658 | NS      | $182498.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                  | Grid Dynamics Holdings Inc                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     14233 | NS      | $201539.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                | Coursera Inc                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     26789 | NS      | $225563.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                          | Avanos Medical Inc                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     29318 | NS      | $367940.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     29640 | NS      | $637260.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                              | BankUnited Inc                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     27631 | NS      | $903810.01    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                             | Shake Shack Inc                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9038 | NS      | $792994.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                       | Helmerich & Payne Inc                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     29382 | NS      | $555025.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                    | Resideo Technologies Inc                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     32448 | NS      | $544477.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9154 | NS      | $364878.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                | Doximity Inc                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22269 | NS      | $1266660.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                              | Lands' End Inc                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3566 | NS      | $31666.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                               | CSG Systems International Inc                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6529 | NS      | $392588.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                     | Box Inc                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     31567 | NS      | $985521.74    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                   | Calix Inc                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     13913 | NS      | $569180.83    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                               | Bandwidth Inc                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      6195 | NS      | $76941.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                | Adtalem Global Education Inc                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8349 | NS      | $886663.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                           | Marriott Vacations Worldwide Corp                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7295 | NS      | $399838.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                          | Verint Systems Inc                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     14846 | NS      | $261883.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                  | Tarsus Pharmaceuticals Inc                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21061 | NS      | $1093276.51   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                        | Hilltop Holdings Inc                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     16440 | NS      | $485473.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                            | PJT Partners Inc                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7545 | NS      | $1069201.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                           | Mitek Systems Inc                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     12102 | NS      | $100204.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                              | ScanSource Inc                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5573 | NS      | $183853.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                | Stagwell Inc                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     22748 | NS      | $126933.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                    | Axcelis Technologies Inc                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9290 | NS      | $455024.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                               | LGI Homes Inc                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4576 | NS      | $249895.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                           | AeroVironment Inc                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8212 | NS      | $1244282.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                        | Veritex Holdings Inc                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     19585 | NS      | $455938.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                              | Daktronics Inc                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     10587 | NS      | $134349.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                             | Baldwin Insurance Group Inc/The                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24202 | NS      | $1007287.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                               | United Community Banks Inc/GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     43268 | NS      | $1194629.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                     | Nu Skin Enterprises Inc                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     10020 | NS      | $63426.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7001 | NS      | $1248768.37   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                 | Banner Corp                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12950 | NS      | $791763.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                            | Radian Group Inc                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     56922 | NS      | $1818088.68   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                     | Privia Health Group Inc                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31967 | NS      | $750585.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                    | AAR Corp                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9486 | NS      | $507121.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                 | Compass Inc                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     95855 | NS      | $740000.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                     | Oil-Dri Corp of America                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3062 | NS      | $128879.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                      | Progress Software Corp                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10251 | NS      | $614649.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                        | Merchants Bancorp/IN                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      6494 | NS      | $195339.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                               | Cable One Inc                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       915 | NS      | $244552.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                     | Kymera Therapeutics Inc                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31311 | NS      | $1073027.97   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                      | Trinity Industries Inc                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     23089 | NS      | $579533.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                | Flywire Corp                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     40845 | NS      | $384351.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                           | YETI Holdings Inc                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     21369 | NS      | $610084.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                               | Nordstrom Inc                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     21860 | NS      | $527700.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                        | Sonic Automotive Inc                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3302 | NS      | $200497.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                 | Arcellx Inc                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22988 | NS      | $1493070.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                  | Apple Hospitality REIT Inc                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    183173 | NS      | $2155946.21   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                   | Liberty Latin America Ltd                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     21689 | NS      | $119289.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                       | Veeco Instruments Inc                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     14113 | NS      | $263913.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                 | Ardelyx Inc                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    131207 | NS      | $722294.54    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Financials ETF                         | Invesco S&P SmallCap Financials ETF                         | CUSIP: 46138E156<br>LEI: 5493000XQDG1G4TON220 | Long             | EC               | RF                | US        |     32555 | NS      | $1645980.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                | ArcBest Corp                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6117 | NS      | $357966.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                       | Clearwater Paper Corp                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      5244 | NS      | $140853.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                   | Braze Inc                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     18297 | NS      | $569585.61    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                       | Arlo Technologies Inc                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     23710 | NS      | $233069.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                 | National Bank Holdings Corp                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13862 | NS      | $501249.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                         | RE/MAX Holdings Inc                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      7181 | NS      | $54934.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                         | Bloomin' Brands Inc                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     19038 | NS      | $152684.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                              | Rocket Cos Inc                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46416 | NS      | $599230.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                        | Palomar Holdings Inc                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8068 | NS      | $1170021.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                               | Stratasys Ltd                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     11506 | NS      | $108616.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                              | Global Business Travel Group I                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27670 | NS      | $185665.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                               | Schrodinger Inc/United States                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     15336 | NS      | $393061.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                         | Travel + Leisure Co                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     13783 | NS      | $605487.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                        | Beazer Homes USA Inc                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      5604 | NS      | $109614.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                   | Itron Inc                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11941 | NS      | $1328913.89   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                             | Concentrix Corp                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     11757 | NS      | $600312.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     25311 | NS      | $1350594.96   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                         | Allegiant Travel Co                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5095 | NS      | $239108.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                             | Spirit AeroSystems Holdings Inc                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29405 | NS      | $1058580.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5439 | NS      | $228546.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                            | HealthStream Inc                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5735 | NS      | $192868.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                   | Emergent BioSolutions Inc                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     38424 | NS      | $205184.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                  | ALLETE Inc                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     42608 | NS      | $2790397.92   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                     | Kratos Defense & Security Solutions Inc                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     46432 | NS      | $1568705.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                    | Silicon Laboratories Inc                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7008 | NS      | $713134.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                         | Leggett & Platt Inc                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     28601 | NS      | $275141.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                        | Koppers Holdings Inc                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6161 | NS      | $154394.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                 | Certara Inc                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21016 | NS      | $291281.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                   | Asana Inc                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     18637 | NS      | $300801.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                              | PriceSmart Inc                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5547 | NS      | $562965.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                 | EVERTEC Inc                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22404 | NS      | $760391.76    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                   | Minerals Technologies Inc                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     10342 | NS      | $533543.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                            | Haemonetics Corp                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     34708 | NS      | $2187298.16   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     12915 | NS      | $270052.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                         | Concentra Group Holdings Parent Inc                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69332 | NS      | $1507971.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                               | Interface Inc                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     15808 | NS      | $297190.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                    | Encore Capital Group Inc                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8561 | NS      | $294498.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                              | JBT Marel Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8704 | NS      | $916183.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                  | Brady Corp                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     11181 | NS      | $785912.49    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                        | Limbach Holdings Inc                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3747 | NS      | $358737.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                | Sylvamo Corp                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9905 | NS      | $590536.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                   | Five9 Inc                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     18464 | NS      | $464184.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                   | Phibro Animal Health Corp                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10965 | NS      | $204058.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                          | Liberty Energy Inc                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41741 | NS      | $480021.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco S&P SmallCap Utilities & Communication Services ETF | CUSIP: 46138G409<br>LEI: 549300NF2UYWR6GL1L05 | Long             | EC               | RF                | US        |     12470 | NS      | $687969.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                  | Adient PLC                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     22936 | NS      | $290140.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                 | Standard Motor Products Inc                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4595 | NS      | $124524.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                   | Edgewell Personal Care Co                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11404 | NS      | $348392.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                         | StepStone Group Inc                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23637 | NS      | $1182086.37   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                        | PTC Therapeutics Inc                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     40701 | NS      | $2028537.84   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                               | 4D Molecular Therapeutics Inc                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33333 | NS      | $112332.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                              | MRC Global Inc                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     20245 | NS      | $235854.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                        | Ryerson Holding Corp                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8600 | NS      | $201068.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                            | Boise Cascade Co                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11994 | NS      | $1118800.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                      | Castle Biosciences Inc                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17073 | NS      | $342313.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                    | HNI Corp                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12189 | NS      | $515594.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                               | M/I Homes Inc                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5781 | NS      | $616717.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                               | Bioventus Inc                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22987 | NS      | $168034.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                         | PAR Technology Corp                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      9274 | NS      | $541601.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                 | NextNav Inc                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      6656 | NS      | $82667.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                   | Brinker International Inc                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10946 | NS      | $1470047.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor ETF Trust