# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-25-002131
**Filing Date:** 2025-6
**Character Count:** 146329
**Document Hash:** 6e94e9005262b6e0e45bc6322226238f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002131.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0002000324-25-002131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spinnaker ETF Series
- **CENTRAL INDEX KEY:** 0001484018

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 251072392

**BUSINESS ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069
- **BUSINESS PHONE:** 252-972-9922

**MAIL ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Spinnaker ETF Trust
- **DATE OF NAME CHANGE:** 20100212

## Series and Classes Contracts Data

### Indexperts Gorilla Aggressive Growth ETF (Series ID: S000088672)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000255012 | Indexperts Gorilla Aggressive Growth ETF | RILA            |

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | PRICINGMETHOD |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DXCM | DEXCOM INC COM |  |  | 252131107 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 71.38 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2870.00 | 236996.24 | 236996.24 | 204860.60 | 204860.60 | -32135.64 | -32135.64 | 0.00 | False | 0.00 | N/A | 0.80 | 0.80 | 0.80 | 0.00 |  |  | DXCM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ROL | ROLLINS INC COM |  |  | 775711104 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 57.13 |  |  |  |  |  | ROLLINS INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 434.70 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 805.00 | 41063.07 | 41063.07 | 45989.65 | 45989.65 | 4926.58 | 4926.58 | 0.95 | False | 0.00 | N/A | 0.18 | 0.18 | 0.18 | 0.00 |  |  | ROL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TTD | Trade Desk Inc | The Class A |  | 88339J105 | 1001 | Advertising |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 53.63 |  |  |  |  |  | Trade Desk Inc | The Class A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2267.00 | 191611.04 | 191611.04 | 121579.21 | 121579.21 | -70031.83 | -70031.83 | 0.00 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | TTD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LHX | L3Harris Technologie | s Inc |  | 502431109 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 220.02 |  |  |  |  |  | L3Harris Technologie | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1294.00 | 273732.73 | 273732.73 | 284705.88 | 284705.88 | 10973.15 | 10973.15 | 0.00 | False | 0.00 | N/A | 1.11 | 1.11 | 1.11 | 0.00 |  | 549300UTE50ZMDBG8A20 | LHX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PAHC | Phibro Animal Health | Corp |  | 71742Q106 | 1006 | Agriculture |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 18.61 |  |  |  |  |  | Phibro Animal Health | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 372.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 775.00 | 17344.88 | 17344.88 | 14422.75 | 14422.75 | -2922.13 | -2922.13 | 2.58 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | PAHC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HEI | HEICO Corp |  |  | 422806109 | 1007 | Airlines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 250.76 |  |  |  |  |  | HEICO Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 32.20 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 161.00 | 37027.56 | 37027.56 | 40372.36 | 40372.36 | 3344.80 | 3344.80 | 0.08 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | HEI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DECK | Deckers Outdoor Corp |  |  | 243537107 | 1009 | Apparel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 110.83 |  |  |  |  |  | Deckers Outdoor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1814.00 | 313993.37 | 313993.37 | 201045.62 | 201045.62 | -112947.75 | -112947.75 | 0.00 | False | 0.00 | N/A | 0.79 | 0.79 | 0.79 | 0.00 |  |  | DECK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ONON | On Holding AG |  |  | H5919C104 | 1009 | Apparel |  | COMMSTCK | COMMON STOCK |  |  |  | CHF | SWITZERLAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 48.11 |  |  |  |  |  | On Holding AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 793.00 | 41939.46 | 41939.46 | 38151.23 | 38151.23 | -3788.23 | -3788.23 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | ONON | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCAR | PACCAR Inc |  |  | 693718108 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 90.21 |  |  |  |  |  | PACCAR Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9947.04 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2346.00 | 246396.95 | 246396.95 | 211632.66 | 211632.66 | -34764.29 | -34764.29 | 4.70 | False | 0.00 | N/A | 0.83 | 0.83 | 0.83 | 0.00 |  |  | PCAR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MOD | Modine Manufacturing | Co |  | 607828100 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 81.64 |  |  |  |  |  | Modine Manufacturing | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 197.00 | 20083.95 | 20083.95 | 16083.08 | 16083.08 | -4000.87 | -4000.87 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | MOD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CELH | CELSIUS HOLDINGS |  |  | 15118V207 | 1016 | Beverages |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 34.96 |  |  |  |  |  | CELSIUS HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 940.00 | 27314.23 | 27314.23 | 32862.40 | 32862.40 | 5548.17 | 5548.17 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | CELH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | COCO | Vita Coco Co Inc/The |  |  | 92846Q107 | 1016 | Beverages |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 33.05 |  |  |  |  |  | Vita Coco Co Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 548.00 | 19796.56 | 19796.56 | 18111.40 | 18111.40 | -1685.16 | -1685.16 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 54930020WXOAWHR85Y25 | COCO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | APLS | Apellis Pharmaceutic | als Inc |  | 03753U106 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 19.21 |  |  |  |  |  | Apellis Pharmaceutic | als Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 988.00 | 25264.95 | 25264.95 | 18979.48 | 18979.48 | -6285.47 | -6285.47 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 254900HS0ZFRXXSB9D42 | APLS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EXAS | Exact Sciences Corp |  |  | 30063P105 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 45.64 |  |  |  |  |  | Exact Sciences Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 803.00 | 41420.36 | 41420.36 | 36648.92 | 36648.92 | -4771.44 | -4771.44 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | EXAS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | REGN | Regeneron Pharmaceut | icals Inc |  | 75886F107 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 598.76 |  |  |  |  |  | Regeneron Pharmaceut | icals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 296.00 | 203406.68 | 203406.68 | 177232.96 | 177232.96 | -26173.72 | -26173.72 | 0.00 | False | 0.00 | N/A | 0.69 | 0.69 | 0.69 | 0.00 |  |  | REGN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRTX | Vertex Pharmaceutica | ls Inc |  | 92532F100 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 509.50 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1818.00 | 847289.27 | 847289.27 | 926271.00 | 926271.00 | 78981.73 | 78981.73 | 0.00 | False | 0.00 | N/A | 3.62 | 3.62 | 3.62 | 0.00 |  |  | VRTX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AAON | AAON Inc |  |  | 000360206 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 |  |  | 91.27 |  |  |  |  |  | AAON Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 86.72 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 271.00 | 27612.69 | 27612.69 | 24734.17 | 24734.17 | -2878.52 | -2878.52 | 0.35 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | AAON | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AWI | Armstrong World Indu | stries Inc |  | 04247X102 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 145.02 |  |  |  |  |  | Armstrong World Indu | stries Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 119.83 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 115.00 | 17059.80 | 17059.80 | 16677.30 | 16677.30 | -382.50 | -382.50 | 0.72 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | AWI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LII | Lennox International | Inc |  | 526107107 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 546.75 |  |  |  |  |  | Lennox International | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 279.04 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 64.00 | 39217.70 | 39217.70 | 34992.00 | 34992.00 | -4225.70 | -4225.70 | 0.80 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | LII<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CF | CF Industries Holdin | gs Inc |  | 125269100 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 78.37 |  |  |  |  |  | CF Industries Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5388.80 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 3368.00 | 288240.52 | 288240.52 | 263950.16 | 263950.16 | -24290.36 | -24290.36 | 2.04 | False | 0.00 | N/A | 1.03 | 1.03 | 1.03 | 0.00 |  |  | CF<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CTAS | Cintas Corp |  |  | 172908105 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 211.68 |  |  |  |  |  | Cintas Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9020.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1804.00 | 365008.54 | 365008.54 | 381870.72 | 381870.72 | 16862.18 | 16862.18 | 2.36 | False | 0.00 | N/A | 1.49 | 1.49 | 1.49 | 0.00 |  |  | CTAS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ECL | Ecolab Inc |  |  | 278865100 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 251.43 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1812.24 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 839.00 | 207559.24 | 207559.24 | 210949.77 | 210949.77 | 3390.53 | 3390.53 | 0.86 | False | 0.00 | N/A | 0.82 | 0.82 | 0.82 | 0.00 |  |  | ECL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EFX | Equifax Inc |  |  | 294429105 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 260.13 |  |  |  |  |  | Equifax Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 290.16 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 186.00 | 46340.36 | 46340.36 | 48384.18 | 48384.18 | 2043.82 | 2043.82 | 0.60 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 0.00 |  |  | EFX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GPN | Global Payments Inc |  |  | 37940X102 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 76.31 |  |  |  |  |  | Global Payments Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2075.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2075.00 | 218799.98 | 218799.98 | 158343.25 | 158343.25 | -60456.73 | -60456.73 | 1.31 | False | 0.00 | N/A | 0.62 | 0.62 | 0.62 | 0.00 |  |  | GPN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MCO | Moody's Corp |  |  | 615369105 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 453.12 |  |  |  |  |  | Moody's Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1730.96 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 562.00 | 271710.56 | 271710.56 | 254653.44 | 254653.44 | -17057.12 | -17057.12 | 0.68 | False | 0.00 | N/A | 1.00 | 1.00 | 1.00 | 0.00 |  |  | MCO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCTY | Paylocity Holding Co | rp |  | 70438V106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 192.10 |  |  |  |  |  | Paylocity Holding Co | rp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 87.00 | 17635.23 | 17635.23 | 16712.70 | 16712.70 | -922.53 | -922.53 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | PCTY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PAY | Paymentus Holdings I | nc |  | 70439P108 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 32.46 |  |  |  |  |  | Paymentus Holdings I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 560.00 | 17207.57 | 17207.57 | 18177.60 | 18177.60 | 970.03 | 970.03 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | PAY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RELY | Remitly Global Inc |  |  | 75960P104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 20.22 |  |  |  |  |  | Remitly Global Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 815.00 | 19261.64 | 19261.64 | 16479.30 | 16479.30 | -2782.34 | -2782.34 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | RELY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FOUR | Shift4 Payments Inc |  |  | 82452J109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 81.80 |  |  |  |  |  | Shift4 Payments Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 212.00 | 21437.73 | 21437.73 | 17341.60 | 17341.60 | -4096.13 | -4096.13 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 213800R54EFFINMY1P02 | FOUR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TOST | Toast Inc |  |  | 888787108 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 35.58 |  |  |  |  |  | Toast Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1085.00 | 41278.78 | 41278.78 | 38604.30 | 38604.30 | -2674.48 | -2674.48 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  | 549300TN1PZNLCD4I551 | TOST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | UTI | Universal Technical | Institute Inc |  | 913915104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 28.06 |  |  |  |  |  | Universal Technical | Institute Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 568.00 | 15504.26 | 15504.26 | 15938.08 | 15938.08 | 433.82 | 433.82 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 2549003YOJGAZ0PVFV48 | UTI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRSK | Verisk Analytics Inc |  |  | 92345Y106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 296.43 |  |  |  |  |  | Verisk Analytics Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1466.08 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1078.00 | 311023.72 | 311023.72 | 319551.54 | 319551.54 | 8527.82 | 8527.82 | 0.46 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 0.00 |  |  | VRSK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MRAM | Everspin Technologie | s Inc |  | 30041T104 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 5.30 |  |  |  |  |  | Everspin Technologie | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2936.00 | 17523.19 | 17523.19 | 15560.80 | 15560.80 | -1962.39 | -1962.39 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 549300MNDRV7X6PEDF15 | MRAM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EXLS | ExlService Holdings | Inc |  | 302081104 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 48.48 |  |  |  |  |  | ExlService Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 350.00 | 16743.37 | 16743.37 | 16968.00 | 16968.00 | 224.63 | 224.63 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | EXLS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GLOB | Globant SA |  |  | L44385109 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | ARS | ARGENTINA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 117.57 |  |  |  |  |  | Globant SA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 154.00 | 25569.69 | 25569.69 | 18105.78 | 18105.78 | -7463.91 | -7463.91 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | GLOB<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IAS | Integral Ad Science | Holding Corp |  | 45828L108 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 7.07 |  |  |  |  |  | Integral Ad Science | Holding Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1947.00 | 18539.63 | 18539.63 | 13765.29 | 13765.29 | -4774.34 | -4774.34 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | IAS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PSTG | Pure Storage Inc |  |  | 74624M102 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 45.36 |  |  |  |  |  | Pure Storage Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 829.00 | 48938.84 | 48938.84 | 37603.44 | 37603.44 | -11335.40 | -11335.40 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | PSTG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ELF | elf Beauty Inc |  |  | 26856L103 | 1028 | Cosmetics/Personal | Care | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 61.87 |  |  |  |  |  | elf Beauty Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 358.00 | 28371.77 | 28371.77 | 22149.46 | 22149.46 | -6222.31 | -6222.31 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | ELF<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GIC | Global Industrial Co |  |  | 37892E102 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 25.68 |  |  |  |  |  | Global Industrial Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 650.00 | 15707.69 | 15707.69 | 16692.00 | 16692.00 | 984.31 | 984.31 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 5493000GO8Z3HEWCGE46 | GIC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AXP | American Express Co |  |  | 025816109 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 266.41 |  |  |  |  |  | American Express Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3039.20 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1310.00 | 394103.26 | 394103.26 | 348997.10 | 348997.10 | -45106.16 | -45106.16 | 0.87 | False | 0.00 | N/A | 1.36 | 1.36 | 1.36 | 0.00 |  |  | AXP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FLYW | Flywire Corp |  |  | 302492103 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 9.41 |  |  |  |  |  | Flywire Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1557.00 | 22755.26 | 22755.26 | 14651.37 | 14651.37 | -8103.89 | -8103.89 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 54930055DSV7NNY4VY66 | FLYW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MA | Mastercard Inc |  |  | 57636Q104 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 548.06 |  |  |  |  |  | Mastercard Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4712.76 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2067.00 | 1121153.48 | 1121153.48 | 1132840.02 | 1132840.02 | 11686.54 | 11686.54 | 0.42 | False | 0.00 | N/A | 4.43 | 4.43 | 4.43 | 0.00 |  |  | MA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TENB | Tenable Holdings Inc |  |  | 88025T102 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 |  |  | 30.57 |  |  |  |  |  | Tenable Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 556.00 | 21830.69 | 21830.69 | 16996.92 | 16996.92 | -4833.77 | -4833.77 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | TENB<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TPG | TPG Inc |  |  | 872657101 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 46.45 |  |  |  |  |  | TPG Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 340.00 | 20637.51 | 20637.51 | 15793.00 | 15793.00 | -4844.51 | -4844.51 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 549300NLO4R8MX77XJ02 | TPG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GHM | Graham Corp |  |  | 384556106 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 30.48 |  |  |  |  |  | Graham Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 451.00 | 17556.86 | 17556.86 | 13746.48 | 13746.48 | -3810.38 | -3810.38 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 254900EI9P4LTY524J77 | GHM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VICR | Vicor Corp |  |  | 925815102 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 39.91 |  |  |  |  |  | Vicor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 323.00 | 16471.27 | 16471.27 | 12889.32 | 12889.32 | -3581.96 | -3581.96 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | VICR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BMI | Badger Meter Inc |  |  | 056525108 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 220.82 |  |  |  |  |  | Badger Meter Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 77.22 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 78.00 | 16760.19 | 16760.19 | 17223.96 | 17223.96 | 463.77 | 463.77 | 0.45 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | BMI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HUBB | HUBBELL INC |  |  | 443510607 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 363.18 |  |  |  |  |  | HUBBELL INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 462.58 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 101.00 | 41011.84 | 41011.84 | 36681.18 | 36681.18 | -4330.66 | -4330.66 | 1.26 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | HUBB<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ITRI | Itron Inc |  |  | 465741106 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 111.29 |  |  |  |  |  | Itron Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 162.00 | 16780.11 | 16780.11 | 18028.98 | 18028.98 | 1248.87 | 1248.87 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | ITRI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LECO | LINCOLN ELECTRONIC | HOLDINGS |  | 533900106 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 176.20 |  |  |  |  |  | LINCOLN ELECTRONIC | HOLDINGS |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 236.70 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 90.00 | 17533.49 | 17533.49 | 15858.00 | 15858.00 | -1675.49 | -1675.49 | 1.49 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | LECO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRNS | Transcat Inc |  |  | 893529107 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 79.33 |  |  |  |  |  | Transcat Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 201.00 | 17527.63 | 17527.63 | 15945.33 | 15945.33 | -1582.30 | -1582.30 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | TRNS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FLNC | Fluence Energy Inc |  |  | 34379V103 | 1037 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 4.09 |  |  |  |  |  | Fluence Energy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 5034.00 | 36328.14 | 36328.14 | 20589.06 | 20589.06 | -15739.08 | -15739.08 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | FLNC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FIX | Comfort Systems USA | Inc |  | 199908104 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 397.55 |  |  |  |  |  | Comfort Systems USA | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 94.35 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 111.00 | 44404.54 | 44404.54 | 44128.05 | 44128.05 | -276.49 | -276.49 | 0.21 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 0.00 |  |  | FIX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ROAD | Construction Partner | s Inc |  | 21044C107 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AL | ALABAMA | USD | US DOLLAR | 1/0/1900 |  |  | 82.14 |  |  |  |  |  | Construction Partner | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 266.00 | 22175.02 | 22175.02 | 21849.24 | 21849.24 | -325.78 | -325.78 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | ROAD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CHDN | Churchill Downs Inc |  |  | 171484108 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 |  |  | 90.41 |  |  |  |  |  | Churchill Downs Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 141.00 | 17713.84 | 17713.84 | 12747.81 | 12747.81 | -4966.03 | -4966.03 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | CHDN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DKNG | DraftKings Inc. |  |  | 26142V105 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 33.29 |  |  |  |  |  | DraftKings Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1040.00 | 43369.85 | 43369.85 | 34621.60 | 34621.60 | -8748.25 | -8748.25 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | DKNG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FLUT | Flutter Entertainmen | t PLC |  | G3643J108 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 240.99 |  |  |  |  |  | Flutter Entertainmen | t PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 323.00 | 85087.85 | 85087.85 | 77839.77 | 77839.77 | -7248.08 | -7248.08 | 0.00 | False | 0.00 | N/A | 0.30 | 0.30 | 0.30 | 0.00 |  | 635400EG4YIJLJMZJ782 | FLUT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IMAX | IMAX Corp |  |  | 45245E109 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 24.33 |  |  |  |  |  | IMAX Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 616.00 | 15257.72 | 15257.72 | 14987.28 | 14987.28 | -270.44 | -270.44 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | IMAX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WMG | Warner Music Group C | orp |  | 934550203 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 30.45 |  |  |  |  |  | Warner Music Group C | orp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 573.00 | 18305.29 | 18305.29 | 17447.85 | 17447.85 | -857.44 | -857.44 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 549300VTZJM9AJG24X77 | WMG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CWST | Casella Waste System | s Inc |  | 147448104 | 1040 | Exchange Traded Fund |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VT | VERMONT | USD | US DOLLAR | 1/0/1900 |  |  | 117.45 |  |  |  |  |  | Casella Waste System | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 137.00 | 14941.42 | 14941.42 | 16090.65 | 16090.65 | 1149.23 | 1149.23 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | CWST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INFU | InfuSystem Holdings | Inc |  | 45685K102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 |  |  | 4.72 |  |  |  |  |  | InfuSystem Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2790.00 | 20394.13 | 20394.13 | 13168.80 | 13168.80 | -7225.33 | -7225.33 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 549300F58N8PHJ4QUI59 | INFU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PODD | Insulet Corp |  |  | 45784P101 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 252.29 |  |  |  |  |  | Insulet Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 125.00 | 34505.80 | 34505.80 | 31536.25 | 31536.25 | -2969.55 | -2969.55 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 0.00 |  |  | PODD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ISRG | Intuitive Surgical I | nc |  | 46120E602 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 515.80 |  |  |  |  |  | Intuitive Surgical I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1082.00 | 609807.27 | 609807.27 | 558095.60 | 558095.60 | -51711.67 | -51711.67 | 0.00 | False | 0.00 | N/A | 2.18 | 2.18 | 2.18 | 0.00 |  |  | ISRG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LMAT | LeMaitre Vascular In | c |  | 525558201 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 90.74 |  |  |  |  |  | LeMaitre Vascular In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 91.28 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 163.00 | 15318.81 | 15318.81 | 14790.62 | 14790.62 | -528.19 | -528.19 | 0.62 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 549300FZUBUB7MHY8R17 | LMAT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PEN | Penumbra Inc |  |  | 70975L107 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 292.84 |  |  |  |  |  | Penumbra Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 58.00 | 15312.05 | 15312.05 | 16984.72 | 16984.72 | 1672.67 | 1672.67 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | PEN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TMO | Thermo Fisher Scient | ific Inc |  | 883556102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 429.00 |  |  |  |  |  | Thermo Fisher Scient | ific Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 771.40 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 551.00 | 294716.06 | 294716.06 | 236379.00 | 236379.00 | -58337.06 | -58337.06 | 0.33 | False | 0.00 | N/A | 0.92 | 0.92 | 0.92 | 0.00 |  |  | TMO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CNC | Centene Corp |  |  | 15135B101 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 59.85 |  |  |  |  |  | Centene Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 3608.00 | 221807.85 | 221807.85 | 215938.80 | 215938.80 | -5869.05 | -5869.05 | 0.00 | False | 0.00 | N/A | 0.84 | 0.84 | 0.84 | 0.00 |  |  | CNC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CI | Cigna Corp |  |  | 125523100 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 340.04 |  |  |  |  |  | Cigna Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3842.52 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 781.00 | 237625.26 | 237625.26 | 265571.24 | 265571.24 | 27945.98 | 27945.98 | 1.45 | False | 0.00 | N/A | 1.04 | 1.04 | 1.04 | 0.00 |  |  | CI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MEDP | Medpace Holdings Inc |  |  | 58506Q109 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 308.39 |  |  |  |  |  | Medpace Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 57.00 | 19292.59 | 19292.59 | 17578.23 | 17578.23 | -1714.36 | -1714.36 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | MEDP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RDNT | RadNet Inc |  |  | 750491102 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 52.38 |  |  |  |  |  | RadNet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 331.00 | 20885.36 | 20885.36 | 17337.78 | 17337.78 | -3547.58 | -3547.58 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | RDNT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PGR | Progressive Corp/The |  |  | 743315103 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 281.74 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 549.20 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1373.00 | 358473.23 | 358473.23 | 386829.02 | 386829.02 | 28355.79 | 28355.79 | 0.14 | False | 0.00 | N/A | 1.51 | 1.51 | 1.51 | 0.00 |  |  | PGR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RYAN | Ryan Specialty Holdi | ngs Inc |  | 78351F107 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 65.51 |  |  |  |  |  | Ryan Specialty Holdi | ngs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 282.00 | 19335.32 | 19335.32 | 18473.82 | 18473.82 | -861.50 | -861.50 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 213800R54EFFINMY1P02 | RYAN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRV | Travelers Cos Inc/Th | e |  | 89417E109 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 264.13 |  |  |  |  |  | Travelers Cos Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5097.21 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1297.00 | 318938.97 | 318938.97 | 342576.61 | 342576.61 | 23637.64 | 23637.64 | 1.49 | False | 0.00 | N/A | 1.34 | 1.34 | 1.34 | 0.00 |  |  | TRV<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRUP | Trupanion Inc |  |  | 898202106 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 36.60 |  |  |  |  |  | Trupanion Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 474.00 | 20122.16 | 20122.16 | 17348.40 | 17348.40 | -2773.76 | -2773.76 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | TRUP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AMZN | Amazon.com Inc |  |  | 023135106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 184.42 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 4387.00 | 964974.87 | 964974.87 | 809050.54 | 809050.54 | -155924.33 | -155924.33 | 0.00 | False | 0.00 | N/A | 3.16 | 3.16 | 3.16 | 0.00 |  |  | AMZN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DASH | DoorDash Inc |  |  | 25809K105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 192.89 |  |  |  |  |  | DoorDash Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 843.00 | 159165.44 | 159165.44 | 162606.27 | 162606.27 | 3440.83 | 3440.83 | 0.00 | False | 0.00 | N/A | 0.64 | 0.64 | 0.64 | 0.00 |  |  | DASH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HIMS | Hims & Hers Health I | nc |  | 433000106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 33.10 |  |  |  |  |  | Hims & Hers Health I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 837.00 | 31636.33 | 31636.33 | 27704.70 | 27704.70 | -3931.63 | -3931.63 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 |  | 549300ZQ4ZUYSAAX6P59 | HIMS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NFLX | Netflix Inc |  |  | 64110L106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 1131.72 |  |  |  |  |  | Netflix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 541.00 | 524657.80 | 524657.80 | 612260.52 | 612260.52 | 87602.72 | 87602.72 | 0.00 | False | 0.00 | N/A | 2.39 | 2.39 | 2.39 | 0.00 |  |  | NFLX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PANW | Palo Alto Networks I | nc |  | 697435105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 186.93 |  |  |  |  |  | Palo Alto Networks I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2399.00 | 444317.61 | 444317.61 | 448445.07 | 448445.07 | 4127.46 | 4127.46 | 0.00 | False | 0.00 | N/A | 1.75 | 1.75 | 1.75 | 0.00 |  |  | PANW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SPOT | SPOTIFY TECH SA |  |  | L8681T102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | LUX | LUXEMBOURG |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 613.98 |  |  |  |  |  | SPOTIFY TECH SA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 545.00 | 312298.16 | 312298.16 | 334619.10 | 334619.10 | 22320.94 | 22320.94 | 0.00 | False | 0.00 | N/A | 1.31 | 1.31 | 1.31 | 0.00 |  |  | SPOT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | YELP | Yelp Inc |  |  | 985817105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 35.08 |  |  |  |  |  | Yelp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 527.00 | 20245.57 | 20245.57 | 18487.16 | 18487.16 | -1758.41 | -1758.41 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | YELP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ZS | Zscaler Inc |  |  | 98980G102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 226.17 |  |  |  |  |  | Zscaler Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 266.00 | 53638.36 | 53638.36 | 60161.22 | 60161.22 | 6522.86 | 6522.86 | 0.00 | False | 0.00 | N/A | 0.24 | 0.24 | 0.24 | 0.00 |  |  | ZS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ABNB | Airbnb, Inc. |  |  | 009066101 | 1067 | Lodging |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 121.92 |  |  |  |  |  | Airbnb, Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1079.00 | 147393.01 | 147393.01 | 131551.68 | 131551.68 | -15841.33 | -15841.33 | 0.00 | False | 0.00 | N/A | 0.51 | 0.51 | 0.51 | 0.00 |  |  | ABNB<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HLT | Hilton Worldwide Hol | dings Inc |  | 43300A203 | 1067 | Lodging |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 225.48 |  |  |  |  |  | Hilton Worldwide Hol | dings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 779.40 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1299.00 | 326098.52 | 326098.52 | 292898.52 | 292898.52 | -33200.00 | -33200.00 | 0.27 | False | 0.00 | N/A | 1.14 | 1.14 | 1.15 | 0.00 |  |  | HLT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | JBI | Janus International | Group Inc |  | 47103N106 | 1074 | Metal Fabricate/Hard |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 6.88 |  |  |  |  |  | Janus International | Group Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2325.00 | 17928.68 | 17928.68 | 15996.00 | 15996.00 | -1932.68 | -1932.68 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | JBI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RGLD | Royal Gold Inc |  |  | 780287108 | 1075 | Mining |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 182.71 |  |  |  |  |  | Royal Gold Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 156.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 104.00 | 14590.70 | 14590.70 | 19001.84 | 19001.84 | 4411.14 | 4411.14 | 0.82 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | RGLD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AXON | Axon Enterprise Inc |  |  | 05464C101 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 613.30 |  |  |  |  |  | Axon Enterprise Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 61.00 | 36181.81 | 36181.81 | 37411.30 | 37411.30 | 1229.49 | 1229.49 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | AXON | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FN | Fabrinet |  |  | G3323L100 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | THB | THAI |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 205.06 |  |  |  |  |  | Fabrinet |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 92.00 | 20180.63 | 20180.63 | 18865.52 | 18865.52 | -1315.11 | -1315.11 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | FN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TT | Trane Technologies | PLC |  | G8994E103 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 383.31 |  |  |  |  |  | Trane Technologies | PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2892.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 964.00 | 354243.27 | 354243.27 | 369510.84 | 369510.84 | 15267.57 | 15267.57 | 0.78 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 0.00 |  |  | TT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | UFPT | UFP Technologies Inc |  |  | 902673102 | 1087 | Packaging&Containers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 208.54 |  |  |  |  |  | UFP Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 69.00 | 16914.93 | 16914.93 | 14389.26 | 14389.26 | -2525.67 | -2525.67 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | UFPT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ANIK | Anika Therapeutics I | nc |  | 035255108 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 14.53 |  |  |  |  |  | Anika Therapeutics I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1134.00 | 18130.03 | 18130.03 | 16477.02 | 16477.02 | -1653.01 | -1653.01 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 529900R9LS3Z0O6QH455 | ANIK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LLY | Eli Lilly & Co |  |  | 532457108 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 898.95 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4718.88 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1044.00 | 847940.30 | 847940.30 | 938503.80 | 938503.80 | 90563.50 | 90563.50 | 0.50 | False | 0.00 | N/A | 3.67 | 3.67 | 3.67 | 0.00 |  |  | LLY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CMG | Chipotle Mexican Gri | ll Inc |  | 169656105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 50.52 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 4480.00 | 251277.74 | 251277.74 | 226329.60 | 226329.60 | -24948.14 | -24948.14 | 0.00 | False | 0.00 | N/A | 0.88 | 0.88 | 0.88 | 0.00 |  |  | CMG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | COST | Costco Wholesale Cor | p |  | 22160K105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 994.50 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14712.96 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 776.00 | 773281.55 | 773281.55 | 771732.00 | 771732.00 | -1549.55 | -1549.55 | 1.91 | False | 0.00 | N/A | 3.02 | 3.02 | 3.02 | 0.00 |  |  | COST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BROS | Dutch Bros Inc |  |  | 26701L100 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OR | OREGON | USD | US DOLLAR | 1/0/1900 |  |  | 59.74 |  |  |  |  |  | Dutch Bros Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 293.00 | 19194.63 | 19194.63 | 17503.82 | 17503.82 | -1690.81 | -1690.81 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | BROS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FND | Floor & Decor Holdin | gs Inc |  | 339750101 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 71.44 |  |  |  |  |  | Floor & Decor Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 261.00 | 24742.39 | 24742.39 | 18645.84 | 18645.84 | -6096.55 | -6096.55 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | FND<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FRPT | Freshpet Inc |  |  | 358039105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 73.54 |  |  |  |  |  | Freshpet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 188.00 | 23244.99 | 23244.99 | 13825.52 | 13825.52 | -9419.47 | -9419.47 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | FRPT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LOW | Lowe's Cos Inc |  |  | 548661107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 223.56 |  |  |  |  |  | Lowe's Cos Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5168.60 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1202.00 | 296326.09 | 296326.09 | 268719.12 | 268719.12 | -27606.97 | -27606.97 | 1.92 | False | 0.00 | N/A | 1.05 | 1.05 | 1.05 | 0.00 |  |  | LOW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LULU | Lululemon Athletica | Inc |  | 550021109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 270.77 |  |  |  |  |  | Lululemon Athletica | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 601.00 | 222792.41 | 222792.41 | 162732.77 | 162732.77 | -60059.64 | -60059.64 | 0.00 | False | 0.00 | N/A | 0.64 | 0.64 | 0.64 | 0.00 |  |  | LULU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ORLY | O'Reilly Automotive | Inc |  | 67103H107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 1415.20 |  |  |  |  |  | O'Reilly Automotive | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 258.00 | 339745.91 | 339745.91 | 365121.60 | 365121.60 | 25375.69 | 25375.69 | 0.00 | False | 0.00 | N/A | 1.43 | 1.43 | 1.43 | 0.00 |  |  | ORLY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SHAK | Shake Shack Inc |  |  | 819047101 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 87.74 |  |  |  |  |  | Shake Shack Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 229.00 | 25196.88 | 25196.88 | 20092.46 | 20092.46 | -5104.42 | -5104.42 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | SHAK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TXRH | Texas Roadhouse Inc |  |  | 882681109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 |  |  | 165.96 |  |  |  |  |  | Texas Roadhouse Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 541.36 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 268.00 | 47358.83 | 47358.83 | 44477.28 | 44477.28 | -2881.55 | -2881.55 | 1.22 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 0.00 |  |  | TXRH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TJX | TJX Cos Inc/The |  |  | 872540109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 128.68 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3668.24 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2837.00 | 352197.31 | 352197.31 | 365065.16 | 365065.16 | 12867.85 | 12867.85 | 1.00 | False | 0.00 | N/A | 1.43 | 1.43 | 1.43 | 0.00 |  |  | TJX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AEHR | Aehr Test Systems |  |  | 00760J108 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 8.53 |  |  |  |  |  | Aehr Test Systems |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1998.00 | 22504.02 | 22504.02 | 17042.94 | 17042.94 | -5461.08 | -5461.08 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 529900A4GWWZFRU2RE97 | AEHR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AVGO | Broadcom Inc |  |  | 11135F101 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 192.47 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 82657.95 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 4339.00 | 955748.20 | 955748.20 | 835127.33 | 835127.33 | -120620.87 | -120620.87 | 9.90 | False | 0.00 | N/A | 3.26 | 3.26 | 3.27 | 0.00 |  |  | AVGO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ENTG | Entegris Inc |  |  | 29362U104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 79.12 |  |  |  |  |  | Entegris Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 209.20 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 523.00 | 52413.25 | 52413.25 | 41379.76 | 41379.76 | -11033.49 | -11033.49 | 0.51 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | ENTG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | KLAC | KLA-Tencor Corp |  |  | 482480100 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 702.69 |  |  |  |  |  | KLA-Tencor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2798.05 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 523.00 | 377579.55 | 377579.55 | 367506.87 | 367506.87 | -10072.68 | -10072.68 | 0.76 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 0.00 |  |  | KLAC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MTSI | MACOM Technology Sol | utions Holdings Inc |  | 55405Y100 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 103.75 |  |  |  |  |  | MACOM Technology Sol | utions Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 176.00 | 21223.44 | 21223.44 | 18260.00 | 18260.00 | -2963.44 | -2963.44 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | MTSI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MPWR | Monolithic Power Sys | tems Inc |  | 609839105 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 593.10 |  |  |  |  |  | Monolithic Power Sys | tems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 328.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 82.00 | 51296.54 | 51296.54 | 48634.20 | 48634.20 | -2662.34 | -2662.34 | 0.67 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 0.00 |  |  | MPWR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NVDA | NVIDIA Corp |  |  | 67066G104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 108.92 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1485.12 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 9282.00 | 1218342.24 | 1218342.24 | 1010995.44 | 1010995.44 | -207346.80 | -207346.80 | 0.15 | False | 0.00 | N/A | 3.95 | 3.95 | 3.95 | 0.00 |  |  | NVDA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SKYT | SkyWater Technology | Inc |  | 83089J108 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 7.09 |  |  |  |  |  | SkyWater Technology | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1863.00 | 19430.20 | 19430.20 | 13208.67 | 13208.67 | -6221.53 | -6221.53 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | SKYT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ACVA | ACV Auctions Inc |  |  | 00091G104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 14.69 |  |  |  |  |  | ACV Auctions Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1228.00 | 23395.78 | 23395.78 | 18039.32 | 18039.32 | -5356.46 | -5356.46 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | ACVA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ALKT | Alkami Technology In | c |  | 01644J108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 26.69 |  |  |  |  |  | Alkami Technology In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 642.00 | 21175.04 | 21175.04 | 17134.98 | 17134.98 | -4040.06 | -4040.06 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | ALKT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | APP | AppLovin Corp |  |  | 03831W108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 269.31 |  |  |  |  |  | AppLovin Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 374.00 | 128368.30 | 128368.30 | 100721.94 | 100721.94 | -27646.36 | -27646.36 | 0.00 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 0.00 |  | 549300LLVXMUAOL3SQ07 | APP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TEAM | Atlassian Corp |  |  | 049468101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 228.31 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 170.00 | 42771.83 | 42771.83 | 38812.70 | 38812.70 | -3959.13 | -3959.13 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  | 549300AGBII4MWBVJY22 | TEAM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ADSK | Autodesk Inc |  |  | 052769106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 274.25 |  |  |  |  |  | Autodesk Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 616.00 | 179211.83 | 179211.83 | 168938.00 | 168938.00 | -10273.83 | -10273.83 | 0.00 | False | 0.00 | N/A | 0.66 | 0.66 | 0.66 | 0.00 |  |  | ADSK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AVPT | AvePoint Inc |  |  | 053604104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 16.35 |  |  |  |  |  | AvePoint Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1117.00 | 18912.60 | 18912.60 | 18262.95 | 18262.95 | -649.65 | -649.65 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | AVPT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AVDX | AvidXchange Holdings | Inc |  | 05368X102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 8.13 |  |  |  |  |  | AvidXchange Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 2392.00 | 21801.38 | 21801.38 | 19446.96 | 19446.96 | -2354.42 | -2354.42 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | AVDX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BSY | Bentley Systems Inc |  |  | 08265T208 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 42.99 |  |  |  |  |  | Bentley Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 908.00 | 41871.11 | 41871.11 | 39034.92 | 39034.92 | -2836.19 | -2836.19 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  | 549300WVEHPGE0Z56F71 | BSY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CDNS | Cadence Design Syste | ms Inc |  | 127387108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 297.74 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 907.00 | 265900.40 | 265900.40 | 270050.18 | 270050.18 | 4149.78 | 4149.78 | 0.00 | False | 0.00 | N/A | 1.06 | 1.06 | 1.06 | 0.00 |  |  | CDNS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CLBT | Cellebrite DI Ltd |  |  | M2197Q107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 19.79 |  |  |  |  |  | Cellebrite DI Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 938.00 | 20302.09 | 20302.09 | 18563.02 | 18563.02 | -1739.07 | -1739.07 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | CLBT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CFLT | Confluent Inc |  |  | 20717M103 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 23.81 |  |  |  |  |  | Confluent Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 782.00 | 21833.77 | 21833.77 | 18619.42 | 18619.42 | -3214.35 | -3214.35 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 254900MRZ83YWUV7SN74 | CFLT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CYBR | CyberArk Software Lt | d |  | M2682V108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 352.16 |  |  |  |  |  | CyberArk Software Lt | d |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 95.00 | 34290.46 | 34290.46 | 33455.20 | 33455.20 | -835.26 | -835.26 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | CYBR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DOCS | Doximity Inc |  |  | 26622P107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 56.88 |  |  |  |  |  | Doximity Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 308.00 | 19289.81 | 19289.81 | 17519.04 | 17519.04 | -1770.77 | -1770.77 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | DOCS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ESTC | Elastic NV |  |  | N14506104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 86.20 |  |  |  |  |  | Elastic NV |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 260.00 | 27008.69 | 27008.69 | 22412.00 | 22412.00 | -4596.69 | -4596.69 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | ESTC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FRSH | Freshworks Inc |  |  | 358054104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 14.77 |  |  |  |  |  | Freshworks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1031.00 | 17246.62 | 17246.62 | 15227.87 | 15227.87 | -2018.75 | -2018.75 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 254900ULRGCUEIK0K191 | FRSH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GLBE | Global-e Online Ltd |  |  | M5216V106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 35.91 |  |  |  |  |  | Global-e Online Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 464.00 | 23034.06 | 23034.06 | 16662.24 | 16662.24 | -6371.82 | -6371.82 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | GLBE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HUBS | HubSpot Inc |  |  | 443573100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 611.50 |  |  |  |  |  | HubSpot Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 62.00 | 43732.46 | 43732.46 | 37913.00 | 37913.00 | -5819.46 | -5819.46 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | HUBS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INTU | Intuit Inc |  |  | 461202103 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 627.47 |  |  |  |  |  | Intuit Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3421.44 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1056.00 | 637857.01 | 637857.01 | 662608.32 | 662608.32 | 24751.31 | 24751.31 | 0.52 | False | 0.00 | N/A | 2.59 | 2.59 | 2.59 | 0.00 |  |  | INTU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | JAMF | Jamf Holding Corp |  |  | 47074L105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 11.57 |  |  |  |  |  | Jamf Holding Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1087.00 | 15706.40 | 15706.40 | 12576.59 | 12576.59 | -3129.81 | -3129.81 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 254900IHLXZU4Z5ANA12 | JAMF<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MNDY | Monday.com Ltd |  |  | M7S64H106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 280.99 |  |  |  |  |  | Monday.com Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 142.00 | 36371.53 | 36371.53 | 39900.58 | 39900.58 | 3529.05 | 3529.05 | 0.00 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | MNDY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MDB | MongoDB Inc |  |  | 60937P106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 172.17 |  |  |  |  |  | MongoDB Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 196.00 | 45773.47 | 45773.47 | 33745.32 | 33745.32 | -12028.15 | -12028.15 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | MDB<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NCNO | nCino Inc |  |  | 63947X101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 23.20 |  |  |  |  |  | nCino Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 833.00 | 24946.16 | 24946.16 | 19325.60 | 19325.60 | -5620.56 | -5620.56 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | NCNO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PLTR | Palantir Technologie | s Inc |  | 69608A108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 118.44 |  |  |  |  |  | Palantir Technologie | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 5965.00 | 574184.19 | 574184.19 | 706494.60 | 706494.60 | 132310.41 | 132310.41 | 0.00 | False | 0.00 | N/A | 2.76 | 2.76 | 2.76 | 0.00 |  | 549300UVN46B3BBDHO85 | PLTR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PTC | PTC Inc |  |  | 69370C100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 154.97 |  |  |  |  |  | PTC Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 267.00 | 46572.83 | 46572.83 | 41376.99 | 41376.99 | -5195.84 | -5195.84 | 0.00 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | PTC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NOW | ServiceNow Inc |  |  | 81762P102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 955.01 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1072.00 | 1069040.76 | 1069040.76 | 1023770.72 | 1023770.72 | -45270.04 | -45270.04 | 0.00 | False | 0.00 | N/A | 4.00 | 4.00 | 4.00 | 0.00 |  |  | NOW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SPSC | SPS Commerce Inc |  |  | 78463M107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 143.51 |  |  |  |  |  | SPS Commerce Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 136.00 | 21814.88 | 21814.88 | 19517.36 | 19517.36 | -2297.52 | -2297.52 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | SPSC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SNPS | Synopsys Inc |  |  | 871607107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 459.01 |  |  |  |  |  | Synopsys Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 550.00 | 272504.47 | 272504.47 | 252455.50 | 252455.50 | -20048.97 | -20048.97 | 0.00 | False | 0.00 | N/A | 0.99 | 0.99 | 0.99 | 0.00 |  |  | SNPS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WDAY | Workday Inc |  |  | 98138H101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 245.00 |  |  |  |  |  | Workday Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 375.00 | 95896.03 | 95896.03 | 91875.00 | 91875.00 | -4021.03 | -4021.03 | 0.00 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | WDAY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ZETA | Zeta Global Holdings | Corp |  | 98956A105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 13.06 |  |  |  |  |  | Zeta Global Holdings | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1356.00 | 24537.28 | 24537.28 | 17709.36 | 17709.36 | -6827.92 | -6827.92 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 2549008P9XSJQHGQ9S27 | ZETA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ANET | Arista Networks Inc |  |  | 040413205 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 82.27 |  |  |  |  |  | Arista Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 5124.00 | 526118.91 | 526118.91 | 421551.48 | 421551.48 | -104567.43 | -104567.43 | 0.00 | False | 0.00 | N/A | 1.65 | 1.65 | 1.65 | 0.00 |  |  | ANET<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IRDM | Iridium Communicatio | ns Inc |  | 46269C102 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 24.13 |  |  |  |  |  | Iridium Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 102.96 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 792.00 | 23197.71 | 23197.71 | 19110.96 | 19110.96 | -4086.75 | -4086.75 | 0.54 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | IRDM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TMUS | T-Mobile US Inc |  |  | 872590104 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 246.95 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1046.50 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1610.00 | 401673.99 | 401673.99 | 397589.50 | 397589.50 | -4084.49 | -4084.49 | 0.26 | False | 0.00 | N/A | 1.55 | 1.55 | 1.55 | 0.00 |  |  | TMUS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | UBER | UBER TECH. |  |  | 90353T100 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 81.01 |  |  |  |  |  | UBER TECH. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 9024.00 | 668139.15 | 668139.15 | 731034.24 | 731034.24 | 62895.09 | 62895.09 | 0.00 | False | 0.00 | N/A | 2.86 | 2.86 | 2.86 | 0.00 |  |  | UBER<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRRM | VERRA MOBILITY CORPO |  |  | 92511U102 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 21.80 |  |  |  |  |  | VERRA MOBILITY CORPORATION |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 779.00 | 19455.16 | 19455.16 | 16982.20 | 16982.20 | -2472.96 | -2472.96 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | VRRM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LIN | LINDE PUBLIC LIMITED | COMPANY |  | G54950103 | B10B | Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 453.23 |  |  |  |  |  | LINDE PUBLIC LIMITED | COMPANY |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3187.50 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 625.00 | 280741.56 | 280741.56 | 283268.75 | 283268.75 | 2527.19 | 2527.19 | 1.13 | False | 0.00 | N/A | 1.11 | 1.11 | 1.11 | 0.00 |  |  | LIN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRT | VERTIV HOLDINGS |  |  | 92537N108 | C30C | Elect. Plant/Equip. |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 85.38 |  |  |  |  |  | VERTIV HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 979.00 | 101298.40 | 101298.40 | 83587.02 | 83587.02 | -17711.38 | -17711.38 | 0.00 | False | 0.00 | N/A | 0.33 | 0.33 | 0.33 | 0.00 |  |  | VRT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CECO | CEC ENVIRONMENTAL | Corp |  | 125141101 | C40C | Environmental Contro | l | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 23.79 |  |  |  |  |  | CECO ENVIRONMENTAL | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 623.00 | 17047.23 | 17047.23 | 14821.17 | 14821.17 | -2226.06 | -2226.06 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | CECO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IBM | International | Business Machines Co |  | 459200101 | D10D | Computers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 241.82 |  |  |  |  |  | International | Business Machines Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9228.96 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1392.00 | 337142.66 | 337142.66 | 336613.44 | 336613.44 | -529.22 | -529.22 | 2.74 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 0.00 |  |  | IBM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ASTH | Astrana Health Inc |  |  | 03763A207 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 31.17 |  |  |  |  |  | Apollo Medical | Holdings, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 560.00 | 19122.89 | 19122.89 | 17455.20 | 17455.20 | -1667.69 | -1667.69 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | ASTH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CALX | CALIX INC |  |  | 13100M509 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 40.91 |  |  |  |  |  | CALIX INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 497.00 | 18778.11 | 18778.11 | 20332.27 | 20332.27 | 1554.16 | 1554.16 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | CALX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CWAN | Clearwater Analytics | Holdings Inc |  | 185123106 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 22.74 |  |  |  |  |  | Clearwater Analytics | Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 867.00 | 24118.31 | 24118.31 | 19715.58 | 19715.58 | -4402.73 | -4402.73 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | CWAN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NET | CLOUDFLARE INC | CLASS A |  | 18915M107 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 120.78 |  |  |  |  |  | CLOUDFLARE INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 299.00 | 39757.44 | 39757.44 | 36113.22 | 36113.22 | -3644.22 | -3644.22 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | NET<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CRWD | CROWDSTRIKE HOLDINGS | CLASS A |  | 22788C105 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 428.87 |  |  |  |  |  | CROWDSTRIKE HOLDINGS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 542.00 | 213553.71 | 213553.71 | 232447.54 | 232447.54 | 18893.83 | 18893.83 | 0.00 | False | 0.00 | N/A | 0.91 | 0.91 | 0.91 | 0.00 |  |  | CRWD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DDOG | DATADOG INC | CLASS A |  | 23804L103 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 102.16 |  |  |  |  |  | DATADOG INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 551.00 | 73334.00 | 73334.00 | 56290.16 | 56290.16 | -17043.84 | -17043.84 | 0.00 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  |  | DDOG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DT | DYNATRACE INC |  |  | 268150109 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 46.97 |  |  |  |  |  | DYNATRACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1035.00 | 57132.19 | 57132.19 | 48613.95 | 48613.95 | -8518.24 | -8518.24 | 0.00 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 0.00 |  |  | DT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FIVN | FIVE9 INC |  |  | 338307101 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 25.14 |  |  |  |  |  | FIVE9 INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 527.00 | 20004.40 | 20004.40 | 13248.78 | 13248.78 | -6755.62 | -6755.62 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | FIVN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MSFT | Microsoft Corp |  |  | 594918104 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 395.26 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8646.21 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 3099.00 | 1279894.37 | 1279894.37 | 1224910.74 | 1224910.74 | -54983.63 | -54983.63 | 0.71 | False | 0.00 | N/A | 4.79 | 4.79 | 4.79 | 0.00 |  |  | MSFT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PD | PAGERDUTY INC |  |  | 69553P100 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 15.51 |  |  |  |  |  | PAGERDUTY INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 843.00 | 15400.63 | 15400.63 | 13074.93 | 13074.93 | -2325.70 | -2325.70 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | PD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PDFS | PDF SOLUTIONS, INC |  |  | 693282105 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 18.35 |  |  |  |  |  | PDF SOLUTIONS, INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 797.00 | 19711.84 | 19711.84 | 14624.95 | 14624.95 | -5086.89 | -5086.89 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | PDFS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SLP | SIMULATIONS PLUS INC |  |  | 829214105 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 34.35 |  |  |  |  |  | SIMULATIONS PLUS INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 129.84 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 541.00 | 17206.73 | 17206.73 | 18583.35 | 18583.35 | 1376.62 | 1376.62 | 0.70 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | SLP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SNOW | SNOWFLAKE INC- CLASS | A |  | 833445109 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 159.49 |  |  |  |  |  | SNOWFLAKE INC- CLASS | A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 370.00 | 63331.31 | 63331.31 | 59011.30 | 59011.30 | -4320.01 | -4320.01 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 |  |  | SNOW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SPT | SPROUT SOCIAL INC | CLASS A |  | 85209W109 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 20.91 |  |  |  |  |  | SPROUT SOCIAL INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 785.00 | 21346.86 | 21346.86 | 16414.35 | 16414.35 | -4932.51 | -4932.51 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | SPT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PATH | UiPath, Inc. |  |  | 90364P105 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 11.94 |  |  |  |  |  | UiPath, Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1548.00 | 20632.00 | 20632.00 | 18483.12 | 18483.12 | -2148.88 | -2148.88 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | PATH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VEEV | Veeva Systems Inc |  |  | 922475108 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 233.69 |  |  |  |  |  | Veeva Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 263.00 | 58786.53 | 58786.53 | 61460.47 | 61460.47 | 2673.94 | 2673.94 | 0.00 | False | 0.00 | N/A | 0.24 | 0.24 | 0.24 | 0.00 |  |  | VEEV<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VERX | Vertex, Inc. |  |  | 92538J106 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 40.03 |  |  |  |  |  | Vertex, Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 522.00 | 23848.37 | 23848.37 | 20895.66 | 20895.66 | -2952.71 | -2952.71 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | VERX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PGNY | Progyny, Inc |  |  | 74340E103 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 22.84 |  |  |  |  |  | Progyny, Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 1047.00 | 23165.64 | 23165.64 | 23913.48 | 23913.48 | 747.84 | 747.84 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | PGNY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PNTG | THE PENNANT GROUP | INC |  | 70805E109 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | ID | IDAHO | USD | US DOLLAR | 1/0/1900 |  |  | 25.62 |  |  |  |  |  | THE PENNANT GROUP | INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 728.00 | 19049.15 | 19049.15 | 18651.36 | 18651.36 | -397.79 | -397.79 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | PNTG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INSP | Inspire Medical | Systems, Inc. |  | 457730109 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 158.38 |  |  |  |  |  | Inspire Medical | Systems, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 98.00 | 17954.60 | 17954.60 | 15521.24 | 15521.24 | -2433.36 | -2433.36 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | INSP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PRVA | Privia Health Group | Inc |  | 74276R102 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 23.48 |  |  |  |  |  | Privia Health Group | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 782.00 | 18394.33 | 18394.33 | 18361.36 | 18361.36 | -32.97 | -32.97 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | PRVA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CRAI | CRAI INTERNATIONAL |  |  | 12618T105 | H20H | Business & Public | Services | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 162.20 |  |  |  |  |  | CRAI INTERNATIONAL |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 78.00 | 14912.77 | 14912.77 | 12651.60 | 12651.60 | -2261.17 | -2261.17 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | CRAI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PRSU | PURSUIT ATTRACTIONS | AND HOSPITALITY INC |  | 92552R406 | H20H | Business & Public | Services | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 29.29 |  |  |  |  |  | VIAD CORPORATION |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 498.00 | 18476.65 | 18476.65 | 14586.42 | 14586.42 | -3890.23 | -3890.23 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | PRSU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CHWY | CHEWY INC - CLASS A |  |  | 16679L109 | H80H | Retailers-Other |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 37.50 |  |  |  |  |  | CHEWY INC - CLASS A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 523.00 | 19055.26 | 19055.26 | 19612.50 | 19612.50 | 557.24 | 557.24 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | CHWY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GSHD | Goosehead Insurance, | Inc. |  | 38267D109 | I701 | Insurance-Broker |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 97.21 |  |  |  |  |  | Goosehead Insurance, | Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 187.37 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 115.00 | 12378.78 | 12378.78 | 11179.15 | 11179.15 | -1199.63 | -1199.63 | 1.68 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | GSHD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FGTXX | Goldman Sachs Financ | ial Square Funds - G |  | 38141W273 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 5/1/2025 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2729.36 | L<br> N |  |  | 4/30/2025<br> C |  | 448;USD | USD | 64344.22 | 64344.22 | 64344.22 | 64344.22 | 64344.22 | 0.00 | 0.00 | 4.24 | False | 4.23 |  | 0.25 | 0.25 | 0.25 | 0.00 |  |  | FGTXX<br> N | AC |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPINNAKER ETF SERIES

- **b. Investment Company Act file number:** 811-22398

- **c. CIK number of Registrant:** 0001484018

- **d. LEI of Registrant:** 54930056GHDI2JOI6X90

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

  - **Street Address 1:** 116 SOUTH FRANKLIN STREET

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27804-5707

  - **Telephone number:** 252-972-9922

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

- **a. Name of Series:** Indexperts Gorilla Aggressive Growth ETF

- **b. EDGAR series identifier (if any):** S000088672

- **c. LEI of Series:** 52990006Z4Y08TEDSY16

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25587281.63

**Total Liabilities:** $9489.37

**Net Assets:** $25577792.26

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255012 | -1.61%               | -7.57%               | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-587746.62                                |
| Month 2  | $0.00                    | $-1796541.46                               |
| Month 3  | $228704.09               | $949619.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc             | COMMSTCK | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $24734.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc.          | COMMSTCK | CUSIP: 009066101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $131551.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc     | COMMSTCK | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $18039.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc         | COMMSTCK | CUSIP: 052769106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $168938.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems    | COMMSTCK | CUSIP: 00760J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $17042.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology In | COMMSTCK | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $17134.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4387 | NS      | $809050.54    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc  | COMMSTCK | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5124 | NS      | $421551.48    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics I | COMMSTCK | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $16477.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceutic | COMMSTCK | CUSIP: 03753U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $18979.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp        | COMMSTCK | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $100721.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc   | COMMSTCK | CUSIP: 03763A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $17455.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings | COMMSTCK | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $19446.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $835127.33    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc         | COMMSTCK | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $18262.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Indu | COMMSTCK | CUSIP: 04247X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $16677.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc  | COMMSTCK | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $37411.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co  | COMMSTCK | CUSIP: 025816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $348997.10    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc     | COMMSTCK | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $17223.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc       | COMMSTCK | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $17503.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc  | COMMSTCK | CUSIP: 08265T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $39034.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC            | COMMSTCK | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $20332.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       907 | NS      | $270050.18    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEC ENVIRONMENTAL    | COMMSTCK | CUSIP: 125141101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $14821.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS     | COMMSTCK | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $32862.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdin | COMMSTCK | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $263950.16    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc        | COMMSTCK | CUSIP: 20717M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $18619.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc  | COMMSTCK | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $12747.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A  | COMMSTCK | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $19612.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp           | COMMSTCK | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $265571.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd    | COMMSTCK | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       938 | NS      | $18563.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      4480 | NS      | $226329.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp         | COMMSTCK | CUSIP: 15135B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $215938.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The | COMMSTCK | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $18111.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       776 | NS      | $771732.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAI INTERNATIONAL   | COMMSTCK | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $12651.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS | COMMSTCK | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $232447.54    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp          | COMMSTCK | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $381870.72    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics | COMMSTCK | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $19715.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste System | COMMSTCK | CUSIP: 147448104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $16090.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Lt | COMMSTCK | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        95 | NS      | $33455.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc         | COMMSTCK | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $162606.27    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC          | COMMSTCK | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $56290.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp | COMMSTCK | CUSIP: 243537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $201045.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.      | COMMSTCK | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $34621.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc         | COMMSTCK | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $17519.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC        | COMMSTCK | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $48613.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2870 | NS      | $204860.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $210949.77    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc          | COMMSTCK | CUSIP: 294429105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $48384.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc       | COMMSTCK | CUSIP: 26856L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $22149.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc         | COMMSTCK | CUSIP: 29362U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $41379.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV           | COMMSTCK | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $22412.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp  | COMMSTCK | CUSIP: 30063P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $36648.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings  | COMMSTCK | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $16968.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC            | COMMSTCK | CUSIP: 338307101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $13248.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA  | COMMSTCK | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $44128.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc   | COMMSTCK | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $20589.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainmen | COMMSTCK | CUSIP: G3643J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $77839.77     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp         | COMMSTCK | CUSIP: 302492103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $14651.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet             | COMMSTCK | CUSIP: G3323L100<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |        92 | NS      | $18865.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdin | COMMSTCK | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $18645.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc  | COMMSTCK | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $17341.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc         | COMMSTCK | CUSIP: 358039105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $13825.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc       | COMMSTCK | CUSIP: 358054104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $15227.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp          | COMMSTCK | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $13746.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co | COMMSTCK | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $16692.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd  | COMMSTCK | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       464 | NS      | $16662.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA           | COMMSTCK | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | AR        |       154 | NS      | $18105.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc  | COMMSTCK | CUSIP: 37940X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $158343.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance  | COMMSTCK | CUSIP: 38267D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $11179.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       161 | NS      | $40372.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health I | COMMSTCK | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $27704.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Hol | COMMSTCK | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $292898.52    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC          | COMMSTCK | CUSIP: 443510607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $36681.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc          | COMMSTCK | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $37913.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science  | COMMSTCK | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $13765.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1392 | NS      | $336613.44    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp            | COMMSTCK | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       616 | NS      | $14987.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings  | COMMSTCK | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2790 | NS      | $13168.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical      | COMMSTCK | CUSIP: 457730109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $15521.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc           | COMMSTCK | CUSIP: 461202103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $1325216.64   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communicatio | COMMSTCK | CUSIP: 46269C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $19110.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical I | COMMSTCK | CUSIP: 46120E602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $558095.60    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc            | COMMSTCK | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $18028.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp    | COMMSTCK | CUSIP: 47074L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $12576.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International  | COMMSTCK | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $15996.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       523 | NS      | $367506.87    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRONIC   | COMMSTCK | CUSIP: 533900106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $15858.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologie | COMMSTCK | CUSIP: 502431109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $284705.88    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International | COMMSTCK | CUSIP: 526107107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $34992.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       625 | NS      | $283268.75    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $938503.80    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular In | COMMSTCK | CUSIP: 525558201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $14790.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $268719.12    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       601 | NS      | $162732.77    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc       | COMMSTCK | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2067 | NS      | $1132840.02   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp         | COMMSTCK | CUSIP: 615369105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $254653.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc          | COMMSTCK | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $33745.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc | COMMSTCK | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        57 | NS      | $17578.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd       | COMMSTCK | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       142 | NS      | $39900.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing | COMMSTCK | CUSIP: 607828100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $16083.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Sys | COMMSTCK | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $48634.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologie | COMMSTCK | CUSIP: 30041T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $15560.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3099 | NS      | $1224910.74   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Sol | COMMSTCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $18260.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc            | COMMSTCK | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $19325.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC       | COMMSTCK | CUSIP: 18915M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $36113.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc          | COMMSTCK | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       541 | NS      | $612260.52    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1072 | NS      | $1023770.72   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9282 | NS      | $1010995.44   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG        | COMMSTCK | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       793 | NS      | $38151.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       258 | NS      | $365121.60    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health | COMMSTCK | CUSIP: 71742Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $14422.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks I | COMMSTCK | CUSIP: 697435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2399 | NS      | $448445.07    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.          | COMMSTCK | CUSIP: 90364P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $18483.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings I | COMMSTCK | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $18177.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc           | COMMSTCK | CUSIP: 693718108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $211632.66    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Co | COMMSTCK | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $16712.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC        | COMMSTCK | CUSIP: 69553P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $13074.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC    | COMMSTCK | CUSIP: 693282105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $14624.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc         | COMMSTCK | CUSIP: 70975L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $16984.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc          | COMMSTCK | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $23913.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $386829.02    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologie | COMMSTCK | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $706494.60    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP    | COMMSTCK | CUSIP: 70805E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $18651.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp         | COMMSTCK | CUSIP: 45784P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $31536.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS  | COMMSTCK | CUSIP: 92552R406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $14586.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group  | COMMSTCK | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $18361.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc     | COMMSTCK | CUSIP: 74624M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $37603.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc              | COMMSTCK | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       267 | NS      | $41376.99     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc           | COMMSTCK | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $17337.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       296 | NS      | $177232.96    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc   | COMMSTCK | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $16479.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc       | COMMSTCK | CUSIP: 780287108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $19001.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partner | COMMSTCK | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $21849.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC COM      | COMMSTCK | CUSIP: 775711104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $45989.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdi | COMMSTCK | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $18473.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc      | COMMSTCK | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $20092.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology  | COMMSTCK | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $13208.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC | COMMSTCK | CUSIP: 829214105<br>LEI: 391200OUOEWDQSEJ0Y74 | Long             | EC               | CORP              | US        |       541 | NS      | $18583.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC- CLASS | COMMSTCK | CUSIP: 833445109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $59011.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc         | COMMSTCK | CUSIP: 871607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $252455.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECH SA      | COMMSTCK | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       545 | NS      | $334619.10    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc     | COMMSTCK | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $19517.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC    | COMMSTCK | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $16414.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $38812.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc | COMMSTCK | CUSIP: 88025T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $16996.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2837 | NS      | $365065.16    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scient | COMMSTCK | CUSIP: 883556102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $236379.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $397589.50    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc            | COMMSTCK | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $38604.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc              | COMMSTCK | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $15793.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc         | COMMSTCK | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       201 | NS      | $15945.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc        | COMMSTCK | CUSIP: 898202106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $17348.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/Th | COMMSTCK | CUSIP: 89417E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $342576.61    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies   | COMMSTCK | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       964 | NS      | $369510.84    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc       | COMMSTCK | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2267 | NS      | $121579.21    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc  | COMMSTCK | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $44477.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECH.           | COMMSTCK | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9024 | NS      | $731034.24    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc | COMMSTCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        69 | NS      | $14389.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical  | COMMSTCK | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $15938.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc    | COMMSTCK | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       263 | NS      | $61460.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc.          | COMMSTCK | CUSIP: 92538J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $20895.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp           | COMMSTCK | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $12889.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPO | COMMSTCK | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $16982.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc | COMMSTCK | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1078 | NS      | $319551.54    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS      | COMMSTCK | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $83587.02     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $926271.00    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc          | COMMSTCK | CUSIP: 98138H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $91875.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group C | COMMSTCK | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $17447.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc             | COMMSTCK | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $18487.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings | COMMSTCK | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $17709.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc          | COMMSTCK | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $60161.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |     64344 | NS      | $64344.22     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-16

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Principal Accounting Officer/Principal Financial Officer