# EDGAR Filing Document

**Accession Number:** 0001608741
**File Stem:** 0001608741-25-000007
**Filing Date:** 2025-11
**Character Count:** 93090
**Document Hash:** 353023affd16afb188ebdff74b986f98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001608741-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001608741-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen NASDAQ 100 Dynamic Overwrite Fund
- **CENTRAL INDEX KEY:** 0001608741

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22971
- **FILM NUMBER:** 251524116

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Portfolio of Investments September 30, 2025

#### QQQX
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 100.9%

1442547041

COMMON STOCKS - 99.1%

1442547041

AUTOMOBILES & COMPONENTS - 4.3%

40,233

Ford Motor Co

$

481,187

4,110

Lear Corp

413,507

139,181

(a) Tesla Inc

61,896,574

TOTAL AUTOMOBILES & COMPONENTS

62,791,268

CAPITAL GOODS - 2.3%

7,468

3M Co

1,158,884

9,138

Caterpillar Inc

4,360,197

3,812

(a) Enovix Corp

38,006

7,764

Fortive Corp

380,358

12,364

GE Vernova Inc

7,602,624

30,184

General Electric Co

9,079,951

584

HEICO Corp

188,527

2,990

Howmet Aerospace Inc

586,728

430,790

(a),(b)

Plug Power Inc

1,003,741

7,632

Rockwell Automation Inc

2,667,613

TransDigm Group Inc

152,890

4,996

United Rentals Inc

4,769,481

5,734

Vertiv Holdings Co, Class A

865,031

1,390

WW Grainger Inc

1,324,614

TOTAL CAPITAL GOODS

34,178,645

COMMERCIAL & PROFESSIONAL SERVICES - 0.5%

37,823

Robert Half Inc

1,285,225

21,890

Tetra Tech Inc

730,688

9,596

Veralto Corp

1,023,030

7,562

Waste Connections Inc

1,329,400

9,915

Waste Management Inc

2,189,529

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

6,557,872

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 7.6%

360,736

(a),(c)

Amazon.com Inc

79,206,803

940

(a) AutoZone Inc

4,032,826

1,817

(a) Burlington Stores Inc

462,426

1,711

(a) Carvana Co

645,458

52,348

(a) Coupang Inc

1,685,606

8,039

Dick's Sporting Goods Inc

1,786,427

16,562

eBay Inc

1,506,314

4,795

(a) MercadoLibre Inc

11,205,627

14,611

(a) Ollie's Bargain Outlet Holdings Inc

1,876,052

7,621

Pool Corp

2,363,043

(a),(b)

Savers Value Village Inc

2,398

22,853

TJX Cos Inc/The

3,303,173

16,149

Tractor Supply Co

918,394

6,382

Williams-Sonoma Inc

1,247,362

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

110,241,909

CONSUMER DURABLES & APPAREL - 0.1%

16,176

(a) Deckers Outdoor Corp

1,639,761

TOTAL CONSUMER DURABLES & APPAREL

1,639,761

CONSUMER SERVICES - 3.3%

6,160

Booking Holdings Inc

33,259,503

87,000

(a) Chipotle Mexican Grill Inc

3,409,530

10,528

Darden Restaurants Inc

2,004,110

Domino's Pizza Inc

128,218

26,996

Hilton Worldwide Holdings Inc

7,003,842

10,345

Service Corp International/US

860,911

2,929

Wingstop Inc

737,171

TOTAL CONSUMER SERVICES

47,403,285

#### Portfolio of Investments September 30, 2025
(continued)

#### QQQX

SHARES

DESCRIPTION

VALUE

CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.6%

25,248

(a) BJ's Wholesale Club Holdings Inc

$

2,354,376

2,618

Casey's General Stores Inc

1,480,008

145,319

(a) HF Foods Group Inc

401,081

43,339

Kroger Co/The

2,921,482

27,218

(a) Maplebear Inc

1,000,534

22,357

(a) Performance Food Group Co

2,326,022

36,930

(a) Sprouts Farmers Market Inc

4,017,984

8,486

Sysco Corp

698,737

10,413

Target Corp

934,046

46,686

(a) US Foods Holding Corp

3,577,081

179,119

Walmart Inc

18,460,004

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

38,171,355

ENERGY - 0.4%

4,902

(a) Clean Energy Fuels Corp

12,647

15,890

EQT Corp

864,893

18,537

Exxon Mobil Corp

2,090,047

5,484

Select Water Solutions Inc

58,624

53,009

TechnipFMC PLC

2,091,205

980

Texas Pacific Land Corp

914,967

TOTAL ENERGY

6,032,383

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.2%

55,254

CubeSmart

2,246,628

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

2,246,628

FINANCIAL SERVICES - 2.7%

5,861

(a) Berkshire Hathaway Inc, Class B

2,946,559

4,229

(a) Coinbase Global Inc, Class A

1,427,245

11,527

Jack Henry & Associates Inc

1,716,716

8,130

Mastercard Inc, Class A

4,624,425

8,682

Moody's Corp

4,136,799

19,418

Morgan Stanley

3,086,685

143,943

(a) PayPal Holdings Inc

9,652,818

14,949

(a) Robinhood Markets Inc, Class A

2,140,398

3,079

S&P Global Inc

1,498,580

11,343

SEI Investments Co

962,454

11,700

(a) Toast Inc, Class A

427,167

17,825

Visa Inc, Class A

6,085,099

TOTAL FINANCIAL SERVICES

38,704,945

FOOD, BEVERAGE & TOBACCO - 1.7%

70,834

(a) Bridgford Foods Corp

562,776

73,836

Brown-Forman Corp, Class B

1,999,479

10,507

Cal-Maine Foods Inc

988,709

42,479

(a) Celsius Holdings Inc

2,442,118

1,900

Coca-Cola Consolidated Inc

222,604

46,702

(a) Freshpet Inc

2,573,747

242,394

(a) Monster Beverage Corp

16,315,540

TOTAL FOOD, BEVERAGE & TOBACCO

25,104,973

HEALTH CARE EQUIPMENT & SERVICES - 1.7%

26,882

Abbott Laboratories

3,600,575

2,837

Becton Dickinson & Co

531,001

50,911

(a) Boston Scientific Corp

4,970,441

9,791

Cardinal Health Inc

1,536,795

845

Cencora Inc

264,088

768

Embecta Corp

10,837

17,206

(a) Hims & Hers Health Inc

975,924

17,865

(a) LENSAR Inc

220,633

4,308

McKesson Corp

3,328,102

(a) Novocure Ltd

4,044

42,642

(a) PROCEPT BioRobotics Corp

1,521,893

19,914

Stryker Corp

7,361,609

695

(a) TransMedics Group Inc

77,979

SHARES

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

(a) Venus Concept Inc

$

TOTAL HEALTH CARE EQUIPMENT & SERVICES

24,403,923

INSURANCE - 0.1%

10,152

(a) Lemonade Inc

543,436

5,928

Progressive Corp/The

1,463,920

TOTAL INSURANCE

2,007,356

MATERIALS - 0.2%

4,212

Ball Corp

212,369

1,460

Carpenter Technology Corp

358,489

17,563

CF Industries Holdings Inc

1,575,401

6,845

(a) comScore Inc

59,757

3,839

Sherwin-Williams Co/The

1,329,292

TOTAL MATERIALS

3,535,308

MEDIA & ENTERTAINMENT - 13.4%

234,577

(c) Alphabet Inc, Class A

57,025,669

166,170

Alphabet Inc, Class C

40,470,703

440,630

(a) AMC Entertainment Holdings Inc, Class A

1,277,827

521,346

Comcast Corp, Class A

16,380,691

37,076

Fox Corp, Class A

2,338,013

15,071

(a) Liberty Media Corp-Liberty Formula One, Class C

1,574,166

19,482

(a) Live Nation Entertainment Inc

3,183,359

37,991

(a) Match Group Inc

1,341,842

78,458

Meta Platforms Inc

57,617,986

25,957

New York Times Co/The, Class A

1,489,932

6,270

News Corp, Class B

216,628

22,237

(a) ROBLOX Corp, Class A

3,080,269

22,589

(a) Roku Inc

2,261,837

42,393

Saga Communications Inc, Class A

527,369

6,037

(a) Spotify Technology SA

4,213,826

9,491

(a) TKO Group Holdings Inc

1,916,802

TOTAL MEDIA & ENTERTAINMENT

194,916,919

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.5%

12,612

Agilent Technologies Inc

1,618,750

66,016

(c) Amgen Inc

18,629,715

803

(a) Arcus Biosciences Inc

10,921

(a) Arvinas Inc

2,420

4,646

(a) Charles River Laboratories International Inc

726,913

16,193

Danaher Corp

3,210,424

97,899

(a) Editas Medicine Inc

339,710

2,706

Eli Lilly & Co

2,064,678

5,556

(a) Exelixis Inc

229,463

172,825

Gilead Sciences Inc

19,183,575

11,370

(a) Humacyte Inc

19,784

13,603

(a) Insmed Inc

1,958,968

1,618

(a) Madrigal Pharmaceuticals Inc

742,112

632

(a) Natera Inc

101,733

6,244

(a) Revolution Medicines Inc

291,595

7,842

(a) Tarsus Pharmaceuticals Inc

466,050

40,864

(a) Vaxcyte Inc

1,471,921

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

51,068,732

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 23.8%

159,321

(a) Advanced Micro Devices Inc

25,776,545

93,667

(c) Analog Devices Inc

23,013,982

165,056

(c) Applied Materials Inc

33,793,565

197,219

Broadcom Inc

65,064,520

16,905

(a) Credo Technology Group Holding Ltd

2,461,537

7,807

(a) First Solar Inc

1,721,678

28,303

(a) Lattice Semiconductor Corp

2,075,176

13,569

(a) MACOM Technology Solutions Holdings Inc

1,689,205

6,123

Monolithic Power Systems Inc

5,637,079

209,015

(a) Navitas Semiconductor Corp

1,509,088

#### Portfolio of Investments September 30, 2025
(continued)

#### QQQX

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

(continued)

812,732

(c) NVIDIA Corp

$

151,639,535

38,405

Power Integrations Inc

1,544,265

140,959

QUALCOMM Inc

23,449,939

15,373

(a) Semtech Corp

1,098,401

10,622

(a) Silicon Laboratories Inc

1,392,863

6,794

(a) SiTime Corp

2,047,100

9,085

Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR

2,537,350

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

346,451,828

SOFTWARE & SERVICES - 17.6%

48,868

(a) Adobe Inc

17,238,187

3,822

(a) Appfolio Inc, Class A

1,053,572

52,492

(a) Autodesk Inc

16,675,134

7,488

(a) Commvault Systems Inc

1,413,585

42,215

(a),(b)

D-Wave Quantum Inc

1,043,133

1,372

(a) Fair Isaac Corp

2,053,239

9,688

(a) Guidewire Software Inc

2,226,884

1,843

InterDigital Inc

636,259

277,250

(c) Microsoft Corp

143,601,637

20,656

(a) Nutanix Inc, Class A

1,536,600

40,479

Oracle Corp

11,384,314

196,393

(a) Palantir Technologies Inc, Class A

35,826,011

24,964

(a) PTC Inc

5,068,191

36,467

Salesforce Inc

8,642,679

7,036

(a) ServiceNow Inc

6,475,090

2,972

(a) Tyler Technologies Inc

1,554,831

TOTAL SOFTWARE & SERVICES

256,429,346

TECHNOLOGY HARDWARE & EQUIPMENT - 11.5%

516,270

(c) Apple Inc

131,457,830

497,907

Cisco Systems Inc

34,066,797

8,099

(a) Keysight Technologies Inc

1,416,677

2,588

(a) Ralliant Corp

113,173

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

167,054,477

TELECOMMUNICATION SERVICES - 0.3%

22,310

(a),(b)

AST SpaceMobile Inc

1,094,975

15,823

Spok Holdings Inc

272,947

31,079

Telephone and Data Systems Inc

1,219,540

55,601

Verizon Communications Inc

2,443,664

TOTAL TELECOMMUNICATION SERVICES

5,031,126

TRANSPORTATION - 0.3%

11,239

Delta Air Lines Inc

637,813

FedEx Corp

53,765

33,792

(a) Uber Technologies Inc

3,310,602

4,685

(a) XPO Inc

605,630

TOTAL TRANSPORTATION

4,607,810

UTILITIES - 1.0%

6,056

Atmos Energy Corp

1,034,062

4,647

CMS Energy Corp

340,439

17,908

NRG Energy Inc

2,900,201

26,822

PG&E Corp

404,476

3,827

Public Service Enterprise Group Inc

319,401

52,824

Southern Co/The

5,006,131

20,225

Vistra Corp

3,962,482

TOTAL UTILITIES

13,967,192

TOTAL COMMON STOCKS

(Cost $337,054,186)

1,442,547,041

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

Investments in Derivatives

SHARES

DESCRIPTION

VALUE

25,203,456

EXCHANGE-TRADED FUNDS - 1.8%

25,203,456

76,800

Vanguard Total Stock Market ETF

$

25,203,456

TOTAL EXCHANGE-TRADED FUNDS

(Cost $23,825,914)

25,203,456

TYPE

DESCRIPTION(d)

NUMBER OF

CONTRACTS

NOTIONAL

AMOUNT(e)

EXERCISE

PRICE

EXPIRATION

DATE

VALUE

OPTIONS PURCHASED - 0.0%

Put

S&P 500 Index

$

25,000,000

$

5,000

10/17/25

2,750

TOTAL OPTIONS PURCHASED

(Cost $21,119)

$

25,000,000

2,750

TOTAL LONG-TERM INVESTMENTS

(Cost $360,901,219)

1,467,753,247

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.1%

2,217,973

(f) State Street Navigator Securities Lending Government Money

Market Portfolio

4.180%(g)

2,217,973

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $2,217,973)

2,217,973

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.0%

29,332,736

REPURCHASE AGREEMENTS - 2.0%

29,332,736

$

29,332,736

(h) Fixed Income Clearing Corporation

.260

10/01/25

29,332,736

TOTAL REPURCHASE AGREEMENTS

(Cost $29,332,736)

29,332,736

TOTAL SHORT-TERM INVESTMENTS

(Cost $29,332,736)

29,332,736

TOTAL INVESTMENTS - 103.0%

(Cost $392,451,928)

1,499,303,956

OTHER ASSETS & LIABILITIES, NET - (3.0)%

(44,036,369)

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

1,455,267,587

ADR

American Depositary Receipt

ETF

Exchange-Traded Fund

S&P

Standard & Poor's

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $2,133,889.

(c) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(d) Exchange-traded, unless otherwise noted.

(e) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

(f) Investments made with cash collateral received from securities on loan.

(g) The rate shown is the one-day yield as of the end of the reporting period.

(h) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $29,333,763 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $29,919,422.

Options Written

Type

Description(a)

Number of

Contracts

Notional

Amount (b)

Exercise

Price

Expiration Date

Value

Call

Invesco QQQ Trust Series 1

(1,200)

$

(70,800,000)

$

590

10/17/25

$

(1,960,800)

Call

Invesco QQQ Trust Series 1

(600) (36,000,000)

600

10/17/25

(554,100)

Call

Meta Platforms Inc

(100) (8,500,000)

850

10/17/25

(4,700)

Call

S&P 500 Index

(130) (87,100,000)

6,700

10/17/25

(855,400)

Call

NASDAQ 100 Stock INDEX

(215) (527,287,500)

24,525

10/17/25

(9,859,900)

Call

S&P 500 Index

(120) (81,000,000)

6,750

10/31/25

(911,400)

#### Portfolio of Investments September 30, 2025
(continued)

#### QQQX

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

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

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

spreads, etc.).

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

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

Type

Description(a)

Number of

Contracts

Notional

Amount (b)

Exercise

Price

Expiration Date

Value

Call

S&P 500 Index

(50) $

(34,250,000)

$

6,850

10/31/25

$

(174,750)

Total Options Written (premiums received $13,016,453)

(2,415)

$(844,937,500)

$(14,321,050)

(a) Exchange-traded, unless otherwise noted.

(b) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

QQQX

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

1,442,547,041

$

–

$

–

$

1,442,547,041

Exchange-Traded Funds

25,203,456

–

–

25,203,456

Options Purchased

2,750

–

–

2,750

Investments Purchased with Collateral from Securities

Lending

2,217,973

–

–

2,217,973

Short-Term Investments:

Repurchase Agreements

–

29,332,736

–

29,332,736

Investments in Derivatives:

Options Written

(14,321,050)

–

–

(14,321,050)

Total

$

1,455,650,170

$

29,332,736

$

–

$

1,484,982,906

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen NASDAQ 100 Dynamic Overwrite Fund

- **b. Investment Company Act file number:** 811-22971

- **c. CIK number of Registrant:** 0001608741

- **d. LEI of Registrant:** 549300UZIEJJJ5RD3T06

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Nasdaq 100 Dynamic Overwrite Fund

- **c. LEI of Series:** 549300UZIEJJJ5RD3T06

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1498379669.00

**Total Liabilities:** $43112106.00

**Net Assets:** $1455267563.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.96%                | 1.15%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11341966.21             | $40393560.52                               |
| Month 2  | $16980490.14             | $1148555.65                                |
| Month 3  | $76613889.10             | $-1012026.10                               |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** BENCH:NDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Motor Co                                | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     40233 | NS      | $481186.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4646 | NS      | $726913.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13603 | NS      | $1958968.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    166170 | NS      | $40470703.50  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    521346 | NS      | $16380691.32  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8039 | NS      | $1786426.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    242394 | NS      | $16315540.14  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                          | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     10507 | NS      | $988708.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     36467 | NS      | $8642679.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       297 | NS      | $128217.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    234577 | NS      | $57025668.70  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55254 | NS      | $2246627.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     15823 | NS      | $272946.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6123 | NS      | $5637078.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8099 | NS      | $1416677.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                 | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     46702 | NS      | $2573747.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2929 | NS      | $737170.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    143943 | NS      | $9652817.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14611 | NS      | $1876052.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $101733.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3822 | NS      | $1053572.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     22357 | NS      | $2326022.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |       313 | NS      | $4043.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    197219 | NS      | $65064520.29  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                          | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     97899 | NS      | $339709.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     17563 | NS      | $1575401.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     46686 | NS      | $3577081.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                        | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      7562 | NS      | $1329399.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7764 | NS      | $380358.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     20656 | NS      | $1536599.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     19482 | NS      | $3183358.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20225 | NS      | $3962482.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     53009 | NS      | $2091205.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87000 | NS      | $3409530.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1711 | NS      | $645457.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $152890.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5484 | NS      | $58623.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8130 | NS      | $4624425.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      6037 | NS      | $4213826.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22589 | NS      | $2261836.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42479 | NS      | $2442117.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $10920.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     25248 | NS      | $2354376.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7488 | NS      | $1413584.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $2419.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7807 | NS      | $1721677.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     37076 | NS      | $2338012.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     33792 | NS      | $3310602.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       695 | NS      | $77979.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    145319 | NS      | $401080.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6244 | NS      | $291594.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                  | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6794 | NS      | $2047100.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2990 | NS      | $586727.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1618 | NS      | $742111.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5734 | NS      | $865031.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     40864 | NS      | $1471921.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                 | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10152 | NS      | $543436.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     37991 | NS      | $1341842.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19418 | NS      | $3086685.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                   | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17865 | NS      | $220632.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc                                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7842 | NS      | $466050.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $914967.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22237 | NS      | $3080269.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                  | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     52348 | NS      | $1685605.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4229 | NS      | $1427245.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     17206 | NS      | $975924.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    196393 | NS      | $35826011.06  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14949 | NS      | $2140397.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     30184 | NS      | $9079950.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                  | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3812 | NS      | $38005.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                 | Humacyte Inc                                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $19783.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                     | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42642 | NS      | $1521892.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16905 | NS      | $2461537.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                 | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       768 | NS      | $10836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                   | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209015 | NS      | $1509088.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     11700 | NS      | $427167.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       940 | NS      | $4032825.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     50911 | NS      | $4970440.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9791 | NS      | $1536795.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     11239 | NS      | $637813.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4902 | NS      | $12647.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4795 | NS      | $11205627.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4647 | NS      | $340439.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                          | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     22310 | NS      | $1094974.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                 | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    140959 | NS      | $23449939.24  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                     | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $2398.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15071 | NS      | $1574165.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                              | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     37823 | NS      | $1285225.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc               | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    440630 | NS      | $1277827.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings Inc                                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9491 | NS      | $1916802.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9596 | NS      | $1023029.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27218 | NS      | $1000533.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17825 | NS      | $6085098.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4308 | NS      | $3328102.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                 | comScore Inc                                                                | CUSIP: 20564W204<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | US        |      6845 | NS      | $59756.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                             | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $636258.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4110 | NS      | $413507.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    139181 | NS      | $61896574.32  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF              | Vanguard Total Stock Market ETF                                             | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     76800 | NS      | $25203456.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     28303 | NS      | $2075175.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12364 | NS      | $7602623.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     26882 | NS      | $3600575.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4212 | NS      | $212369.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     52492 | NS      | $16675133.64  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     73836 | NS      | $1999478.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1900 | NS      | $222604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    497907 | NS      | $34066796.94  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9138 | NS      | $4360196.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2618 | NS      | $1480007.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1460 | NS      | $358488.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10413 | NS      | $934046.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       228 | NS      | $53764.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18537 | NS      | $2090046.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15890 | NS      | $864892.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                           | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     42215 | NS      | $1043132.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                              | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1390 | NS      | $1324614.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     43339 | NS      | $2921481.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2706 | NS      | $2064678.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3079 | NS      | $1498580.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7468 | NS      | $1158884.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    277250 | NS      | $143601637.50 | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25957 | NS      | $1489931.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     26822 | NS      | $404475.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40479 | NS      | $11384313.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3827 | NS      | $319401.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5928 | NS      | $1463919.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11343 | NS      | $962453.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3839 | NS      | $1329292.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10345 | NS      | $860910.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     19914 | NS      | $7361608.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     55601 | NS      | $2443663.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2837 | NS      | $531001.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2972 | NS      | $1554831.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    179119 | NS      | $18460004.14  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22853 | NS      | $3303172.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8486 | NS      | $698737.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     52824 | NS      | $5006130.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6056 | NS      | $1034062.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    165056 | NS      | $33793565.44  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    516270 | NS      | $131457830.10 | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     93667 | NS      | $23013981.90  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     66016 | NS      | $18629715.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    159321 | NS      | $25776544.59  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     48868 | NS      | $17238187.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     24964 | NS      | $5068191.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6382 | NS      | $1247361.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16193 | NS      | $3210424.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    172825 | NS      | $19183575.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9688 | NS      | $2226883.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10528 | NS      | $2004110.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31079 | NS      | $1219539.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9915 | NS      | $2189529.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13569 | NS      | $1689204.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       845 | NS      | $264087.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                            | Venus Concept Inc                                                           | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |         1 | NS      | $2.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1372 | NS      | $2053239.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11527 | NS      | $1716716.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21890 | NS      | $730688.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     78458 | NS      | $57617986.04  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16149 | NS      | $918393.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                         | Bridgford Foods Corp                                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70834 | NS      | $562776.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4685 | NS      | $605629.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7036 | NS      | $6475090.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $113173.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                   | Invesco QQQ Trust Series 1                                                  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | RF                | US        |      -600 | NC      | $-554100.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        50 | NC      | $2750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                   | Invesco QQQ Trust Series 1                                                  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | CORP              | US        |     -1200 | NC      | $-1960800.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -130 | NC      | $-855400.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -120 | NC      | $-911400.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                                          | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               | CORP              | US        |      -100 | NC      | $-4700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -50 | NC      | $-174750.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 Stock INDEX                       | NASDAQ 100 Stock INDEX                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -215 | NC      | $-9859900.00  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     16176 | NS      | $1639761.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                      | Saga Communications Inc                                                     | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42393 | NS      | $527368.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7632 | NS      | $2667612.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    360736 | NS      | $79206803.52  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                 | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     15373 | NS      | $1098400.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6270 | NS      | $216628.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5861 | NS      | $2946559.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       584 | NS      | $188526.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     36930 | NS      | $4017984.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4996 | NS      | $4769481.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8682 | NS      | $4136799.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    812732 | NS      | $151639536.56 | 10.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6160 | NS      | $33259503.20  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1817 | NS      | $462426.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                       | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     38405 | NS      | $1544265.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7621 | NS      | $2363043.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     16562 | NS      | $1506313.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY          | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  29332736 | PA      | $29332736.29  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2217973 | NS      | $2217973.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9085 | NS      | $2537349.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12612 | NS      | $1618750.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10622 | NS      | $1392862.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                               | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    430790 | NS      | $1003740.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     26996 | NS      | $7003842.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5556 | NS      | $229462.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17908 | NS      | $2900200.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Nuveen Nasdaq 100 Dynamic Overwrite Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting