# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-25-004748
**Filing Date:** 2025-12
**Character Count:** 144173
**Document Hash:** 8706c459f1ae51ba8eaefd8771fadafb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004748.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002000324-25-004748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251593242

**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 |  |  | 58.22 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 5584.00 | 461024.74 | 461024.74 | 325100.48 | 325100.48 | -135924.26 | -135924.26 | 0.00 | False | 0.00 | N/A | 0.78 | 0.78 | 0.78 | 0.00 |  |  | DXCM<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 |  |  | 50.28 |  |  |  |  |  | Trade Desk Inc | The Class A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 815.00 | 52222.58 | 52222.58 | 40978.20 | 40978.20 | -11244.38 | -11244.38 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | TTD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HWM | HOWMET AEROSPACE INC |  |  | 443201108 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 205.95 |  |  |  |  |  | HOWMET AEROSPACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 125.63 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 739.00 | 123902.92 | 123902.92 | 152197.05 | 152197.05 | 28294.13 | 28294.13 | 0.08 | False | 0.00 | N/A | 0.37 | 0.37 | 0.37 | 0.00 |  |  | HWM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DRS | Leonardo DRS Inc |  |  | 52661A108 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 36.56 |  |  |  |  |  | Leonardo DRS Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 624.00 | 26228.20 | 26228.20 | 22813.44 | 22813.44 | -3414.76 | -3414.76 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 549300HMMEWVG3PPQU18 | DRS<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 |  |  | 317.77 |  |  |  |  |  | HEICO Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 368.80 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1844.00 | 504811.34 | 504811.34 | 585967.88 | 585967.88 | 81156.54 | 81156.54 | 0.06 | False | 0.00 | N/A | 1.41 | 1.41 | 1.41 | 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 |  |  | 81.50 |  |  |  |  |  | Deckers Outdoor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 450.00 | 51369.34 | 51369.34 | 36675.00 | 36675.00 | -14694.34 | -14694.34 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 37.15 |  |  |  |  |  | On Holding AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 510.00 | 28110.16 | 28110.16 | 18946.50 | 18946.50 | -9163.66 | -9163.66 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 98.40 |  |  |  |  |  | PACCAR Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19894.08 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 4692.00 | 467756.55 | 467756.55 | 461692.80 | 461692.80 | -6063.75 | -6063.75 | 4.31 | False | 0.00 | N/A | 1.11 | 1.11 | 1.11 | 0.00 |  |  | PCAR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TSLA | Tesla Inc |  |  | 88160R101 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 456.56 |  |  |  |  |  | Tesla Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 3849.00 | 1307591.07 | 1307591.07 | 1757299.44 | 1757299.44 | 449708.37 | 449708.37 | 0.00 | False | 0.00 | N/A | 4.22 | 4.22 | 4.22 | 0.00 |  |  | TSLA<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 |  |  | 153.21 |  |  |  |  |  | Modine Manufacturing | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 239.00 | 23893.17 | 23893.17 | 36617.19 | 36617.19 | 12724.02 | 12724.02 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 60.23 |  |  |  |  |  | CELSIUS HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 729.00 | 25484.24 | 25484.24 | 43907.67 | 43907.67 | 18423.43 | 18423.43 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 |  |  | CELH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MNST | Monster Beverage Cor | p |  | 61174X109 | 1016 | Beverages |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 66.83 |  |  |  |  |  | Monster Beverage Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1463.00 | 92299.84 | 92299.84 | 97772.29 | 97772.29 | 5472.45 | 5472.45 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 |  |  | MNST<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 |  |  | 41.18 |  |  |  |  |  | Vita Coco Co Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 615.00 | 21778.27 | 21778.27 | 25325.70 | 25325.70 | 3547.43 | 3547.43 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 54930020WXOAWHR85Y25 | COCO<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 |  |  | 651.80 |  |  |  |  |  | Regeneron Pharmaceut | icals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 810.00 | 497930.56 | 497930.56 | 527958.00 | 527958.00 | 30027.44 | 30027.44 | 0.00 | False | 0.00 | N/A | 1.27 | 1.27 | 1.27 | 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 |  |  | 425.57 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 987.00 | 425738.37 | 425738.37 | 420037.59 | 420037.59 | -5700.78 | -5700.78 | 0.00 | False | 0.00 | N/A | 1.01 | 1.01 | 1.01 | 0.00 |  |  | VRTX<br> N | 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 |  |  | 190.43 |  |  |  |  |  | Armstrong World Indu | stries Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 159.43 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 153.00 | 22917.56 | 22917.56 | 29135.79 | 29135.79 | 6218.23 | 6218.23 | 0.55 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | AWI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TGLS | Tecnoglass Inc |  |  | G87264100 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | CO | COLUMBIA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 59.63 |  |  |  |  |  | Tecnoglass Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 255.00 | 21537.86 | 21537.86 | 15205.65 | 15205.65 | -6332.21 | -6332.21 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | TGLS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SXT | Sensient Technologie | s Corp |  | 81725T100 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 94.29 |  |  |  |  |  | Sensient Technologie | s Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 341.12 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 208.00 | 19564.00 | 19564.00 | 19612.32 | 19612.32 | 48.32 | 48.32 | 1.74 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | SXT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SHW | Sherwin-Williams Co/ | The |  | 824348106 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 344.94 |  |  |  |  |  | Sherwin-Williams Co/ | The |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1965.04 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 812.00 | 284829.47 | 284829.47 | 280091.28 | 280091.28 | -4738.19 | -4738.19 | 0.70 | False | 0.00 | N/A | 0.67 | 0.67 | 0.67 | 0.00 |  |  | SHW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AFRM | Affirm Holdings Inc |  |  | 00827B106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 71.88 |  |  |  |  |  | Affirm Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 539.00 | 27751.20 | 27751.20 | 38743.32 | 38743.32 | 10992.12 | 10992.12 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | AFRM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ADP | Automatic Data Proce | ssing Inc |  | 053015103 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 260.30 |  |  |  |  |  | Automatic Data Proce | ssing Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9450.25 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1835.00 | 583046.65 | 583046.65 | 477650.50 | 477650.50 | -105396.15 | -105396.15 | 1.98 | False | 0.00 | N/A | 1.15 | 1.15 | 1.15 | 0.00 |  |  | ADP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BBSI | Barrett Business Ser | vices Inc |  | 068463108 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 40.47 |  |  |  |  |  | Barrett Business Ser | vices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 517.00 | 21498.45 | 21498.45 | 20922.99 | 20922.99 | -575.46 | -575.46 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | BBSI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BAH | Booz Allen Hamilton | Holding Corp |  | 099502106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 87.16 |  |  |  |  |  | Booz Allen Hamilton | Holding Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 355.12 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 193.00 | 21296.94 | 21296.94 | 16821.88 | 16821.88 | -4475.06 | -4475.06 | 2.11 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | BAH<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 |  |  | 183.27 |  |  |  |  |  | Cintas Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6010.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1202.00 | 250298.23 | 250298.23 | 220290.54 | 220290.54 | -30007.69 | -30007.69 | 2.73 | False | 0.00 | N/A | 0.53 | 0.53 | 0.53 | 0.00 |  |  | CTAS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CSGP | CoStar Group Inc |  |  | 22160N109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DC | DISTRICT OF COLUMBIA | USD | US DOLLAR | 1/0/1900 |  |  | 68.81 |  |  |  |  |  | CoStar Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 756.00 | 57121.73 | 57121.73 | 52020.36 | 52020.36 | -5101.37 | -5101.37 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 0.00 |  |  | CSGP<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 |  |  | 256.40 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1190.16 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 551.00 | 137638.85 | 137638.85 | 141276.40 | 141276.40 | 3637.55 | 3637.55 | 0.84 | False | 0.00 | N/A | 0.34 | 0.34 | 0.34 | 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 |  |  | 211.10 |  |  |  |  |  | Equifax Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 277.68 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 178.00 | 44237.31 | 44237.31 | 37575.80 | 37575.80 | -6661.51 | -6661.51 | 0.74 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | EFX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ESE | ESCO TECHNOLOGIES |  |  | 296315104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 219.47 |  |  |  |  |  | ESCO TECHNOLOGIES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34.24 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 107.00 | 19121.85 | 19121.85 | 23483.29 | 23483.29 | 4361.44 | 4361.44 | 0.15 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | ESE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HCKT | Hackett Group Inc/Th | e |  | 404609109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 18.11 |  |  |  |  |  | Hackett Group Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 906.00 | 21945.61 | 21945.61 | 16407.66 | 16407.66 | -5537.95 | -5537.95 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | HCKT<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 |  |  | 141.27 |  |  |  |  |  | Paylocity Holding Co | rp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 116.00 | 23248.87 | 23248.87 | 16387.32 | 16387.32 | -6861.55 | -6861.55 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | PCTY<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 |  |  | 69.10 |  |  |  |  |  | Shift4 Payments Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 285.00 | 28096.39 | 28096.39 | 19693.50 | 19693.50 | -8402.89 | -8402.89 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 36.14 |  |  |  |  |  | Toast Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1404.00 | 55104.38 | 55104.38 | 50740.56 | 50740.56 | -4363.82 | -4363.82 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 29.72 |  |  |  |  |  | Universal Technical | Institute Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 636.00 | 18049.64 | 18049.64 | 18901.92 | 18901.92 | 852.28 | 852.28 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 218.76 |  |  |  |  |  | Verisk Analytics Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1792.48 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1318.00 | 383680.35 | 383680.35 | 288325.68 | 288325.68 | -95354.67 | -95354.67 | 0.62 | False | 0.00 | N/A | 0.69 | 0.69 | 0.69 | 0.00 |  |  | VRSK<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 |  |  | 39.10 |  |  |  |  |  | ExlService Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 548.00 | 25742.74 | 25742.74 | 21426.80 | 21426.80 | -4315.94 | -4315.94 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | EXLS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FTNT | Fortinet Inc |  |  | 34959E109 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 86.43 |  |  |  |  |  | Fortinet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1749.00 | 177232.24 | 177232.24 | 151166.07 | 151166.07 | -26066.17 | -26066.17 | 0.00 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | FTNT<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 |  |  | 98.70 |  |  |  |  |  | Pure Storage Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 545.00 | 28272.65 | 28272.65 | 53791.50 | 53791.50 | 25518.85 | 25518.85 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | PSTG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FAST | Fastenal Co |  |  | 311900104 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 41.15 |  |  |  |  |  | Fastenal Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2579.22 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1449.00 | 60123.16 | 60123.16 | 59626.35 | 59626.35 | -496.81 | -496.81 | 4.33 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | FAST<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 |  |  | 360.73 |  |  |  |  |  | American Express Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3449.84 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1487.00 | 435721.58 | 435721.58 | 536405.51 | 536405.51 | 100683.93 | 100683.93 | 0.64 | False | 0.00 | N/A | 1.29 | 1.29 | 1.29 | 0.00 |  |  | AXP<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 |  |  | 551.99 |  |  |  |  |  | Mastercard Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1696.32 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 744.00 | 422858.82 | 422858.82 | 410680.56 | 410680.56 | -12178.26 | -12178.26 | 0.41 | False | 0.00 | N/A | 0.99 | 0.99 | 0.99 | 0.00 |  |  | MA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BE | BLOOM ENERGY CORP-A |  |  | 093712107 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 132.16 |  |  |  |  |  | BLOOM ENERGY CORP-A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1236.00 | 28318.81 | 28318.81 | 163349.76 | 163349.76 | 135030.95 | 135030.95 | 0.00 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 0.00 |  |  | BE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ALRM | Alarm.com Holdings I | nc |  | 011642105 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 49.22 |  |  |  |  |  | Alarm.com Holdings I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 393.00 | 22233.95 | 22233.95 | 19343.46 | 19343.46 | -2890.49 | -2890.49 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | ALRM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | APH | Amphenol Corp |  |  | 032095101 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 139.34 |  |  |  |  |  | Amphenol Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8126.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 9560.00 | 852232.87 | 852232.87 | 1332090.40 | 1332090.40 | 479857.53 | 479857.53 | 0.61 | False | 0.00 | N/A | 3.20 | 3.20 | 3.20 | 0.00 |  |  | APH<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 |  |  | 180.45 |  |  |  |  |  | Badger Meter Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 97.02 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 98.00 | 21621.58 | 21621.58 | 17684.10 | 17684.10 | -3937.48 | -3937.48 | 0.55 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | BMI<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 |  |  | 100.33 |  |  |  |  |  | Itron Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 208.00 | 22004.81 | 22004.81 | 20868.64 | 20868.64 | -1136.17 | -1136.17 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | ITRI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WWD | Woodward Inc |  |  | 980745103 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 262.11 |  |  |  |  |  | Woodward Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 110.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 125.00 | 26479.05 | 26479.05 | 32763.75 | 32763.75 | 6284.70 | 6284.70 | 0.34 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | WWD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AGX | Argan Inc |  |  | 04010E109 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 |  |  | 306.21 |  |  |  |  |  | Argan Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 115.50 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 110.00 | 22264.31 | 22264.31 | 33683.10 | 33683.10 | 11418.79 | 11418.79 | 0.34 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | AGX<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 |  |  | 965.58 |  |  |  |  |  | Comfort Systems USA | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 44.20 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 52.00 | 23182.06 | 23182.06 | 50210.16 | 50210.16 | 27028.10 | 27028.10 | 0.09 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 114.35 |  |  |  |  |  | Construction Partner | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 220.00 | 19211.68 | 19211.68 | 25157.00 | 25157.00 | 5945.32 | 5945.32 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | ROAD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MTZ | MasTec Inc |  |  | 576323109 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 204.16 |  |  |  |  |  | MasTec Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 161.00 | 24636.99 | 24636.99 | 32869.76 | 32869.76 | 8232.77 | 8232.77 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | MTZ<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DKNG | DraftKings Inc. |  |  | 26142V105 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 30.59 |  |  |  |  |  | DraftKings Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1549.00 | 61167.02 | 61167.02 | 47383.91 | 47383.91 | -13783.11 | -13783.11 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 |  |  | DKNG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RCL | Royal Caribbean Crui | ses Ltd |  | V7780T103 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 286.83 |  |  |  |  |  | Royal Caribbean Crui | ses Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1820.00 | 457928.02 | 457928.02 | 522030.60 | 522030.60 | 64102.58 | 64102.58 | 0.00 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 0.00 |  |  | RCL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SRAD | Sportradar Group AG |  |  | H8088L103 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | CHF | SWITZERLAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 25.61 |  |  |  |  |  | Sportradar Group AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1190.00 | 29143.37 | 29143.37 | 30475.90 | 30475.90 | 1332.53 | 1332.53 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 549300H1P33YOAT7Z533 | SRAD<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 |  |  | 31.96 |  |  |  |  |  | Warner Music Group C | orp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 835.00 | 25091.68 | 25091.68 | 26686.60 | 26686.60 | 1594.92 | 1594.92 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 549300VTZJM9AJG24X77 | WMG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SFM | Sprouts Farmers Mark | et Inc |  | 85208M102 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 78.96 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 140.00 | 22992.40 | 22992.40 | 11054.40 | 11054.40 | -11938.00 | -11938.00 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  |  | SFM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IDXX | IDEXX Laboratories I | nc |  | 45168D104 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | ME | MAINE | USD | US DOLLAR | 1/0/1900 |  |  | 629.51 |  |  |  |  |  | IDEXX Laboratories I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 101.00 | 50573.86 | 50573.86 | 63580.51 | 63580.51 | 13006.65 | 13006.65 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | IDXX<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 |  |  | 534.28 |  |  |  |  |  | Intuitive Surgical I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1309.00 | 706590.02 | 706590.02 | 699372.52 | 699372.52 | -7217.50 | -7217.50 | 0.00 | False | 0.00 | N/A | 1.68 | 1.68 | 1.68 | 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 |  |  | 86.61 |  |  |  |  |  | LeMaitre Vascular In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 136.08 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 243.00 | 21750.59 | 21750.59 | 21046.23 | 21046.23 | -704.36 | -704.36 | 0.65 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 227.37 |  |  |  |  |  | Penumbra Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 76.00 | 20106.15 | 20106.15 | 17280.12 | 17280.12 | -2826.03 | -2826.03 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | PEN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RGEN | Repligen Corp |  |  | 759916109 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 149.06 |  |  |  |  |  | Repligen Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 190.00 | 22580.52 | 22580.52 | 28321.40 | 28321.40 | 5740.88 | 5740.88 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | RGEN | 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 |  |  | 567.39 |  |  |  |  |  | Thermo Fisher Scient | ific Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1467.20 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1048.00 | 502548.97 | 502548.97 | 594624.72 | 594624.72 | 92075.75 | 92075.75 | 0.25 | False | 0.00 | N/A | 1.43 | 1.43 | 1.43 | 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 |  |  | 35.37 |  |  |  |  |  | Centene Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 6785.00 | 384712.64 | 384712.64 | 239985.45 | 239985.45 | -144727.19 | -144727.19 | 0.00 | False | 0.00 | N/A | 0.58 | 0.58 | 0.58 | 0.00 |  |  | CNC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CHE | Chemed Corp |  |  | 16359R103 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 431.30 |  |  |  |  |  | Chemed Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 63.96 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 41.00 | 23082.05 | 23082.05 | 17683.30 | 17683.30 | -5398.75 | -5398.75 | 0.36 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | CHE<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 |  |  | 244.41 |  |  |  |  |  | Cigna Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6081.12 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1236.00 | 378462.05 | 378462.05 | 302090.76 | 302090.76 | -76371.29 | -76371.29 | 2.01 | False | 0.00 | N/A | 0.73 | 0.73 | 0.73 | 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 |  |  | 584.91 |  |  |  |  |  | Medpace Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 76.00 | 24894.78 | 24894.78 | 44453.16 | 44453.16 | 19558.38 | 19558.38 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 75.99 |  |  |  |  |  | RadNet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 394.00 | 23730.58 | 23730.58 | 29940.06 | 29940.06 | 6209.48 | 6209.48 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | RDNT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ROKU | Roku Inc |  |  | 77543R102 | 1059 | Home Furnishings |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 106.13 |  |  |  |  |  | Roku Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 426.00 | 30290.80 | 30290.80 | 45211.38 | 45211.38 | 14920.58 | 14920.58 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 |  |  | ROKU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SGI | Tempur Sealy Interna | tional Inc |  | 88023U101 | 1059 | Home Furnishings |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 |  |  | 79.34 |  |  |  |  |  | Tempur Sealy Interna | tional Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 199.32 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 453.00 | 29569.13 | 29569.13 | 35941.02 | 35941.02 | 6371.89 | 6371.89 | 0.55 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | SGI<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 |  |  | 206.00 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 594.80 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1487.00 | 393745.66 | 393745.66 | 306322.00 | 306322.00 | -87423.66 | -87423.66 | 0.19 | False | 0.00 | N/A | 0.74 | 0.74 | 0.74 | 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 |  |  | 54.80 |  |  |  |  |  | Ryan Specialty Holdi | ngs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 393.00 | 26285.57 | 26285.57 | 21536.40 | 21536.40 | -4749.17 | -4749.17 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 268.62 |  |  |  |  |  | Travelers Cos Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6075.78 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1546.00 | 390716.79 | 390716.79 | 415286.52 | 415286.52 | 24569.73 | 24569.73 | 1.46 | False | 0.00 | N/A | 1.00 | 1.00 | 1.00 | 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 |  |  | 39.99 |  |  |  |  |  | Trupanion Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 479.00 | 20018.99 | 20018.99 | 19155.21 | 19155.21 | -863.78 | -863.78 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 244.22 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 5947.00 | 1265972.86 | 1265972.86 | 1452376.34 | 1452376.34 | 186403.48 | 186403.48 | 0.00 | False | 0.00 | N/A | 3.49 | 3.49 | 3.49 | 0.00 |  |  | AMZN | 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 |  |  | 45.46 |  |  |  |  |  | Hims & Hers Health I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 488.00 | 24294.89 | 24294.89 | 22184.48 | 22184.48 | -2110.41 | -2110.41 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 549300ZQ4ZUYSAAX6P59 | HIMS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | META | META PLATFORMS INC. |  |  | 30303M102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 648.35 |  |  |  |  |  | META PLATFORMS INC. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1902.00 | 1227356.77 | 1227356.77 | 1233161.70 | 1233161.70 | 5804.93 | 5804.93 | 0.00 | False | 0.00 | N/A | 2.96 | 2.96 | 2.96 | 0.00 |  |  | META<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 |  |  | 1118.86 |  |  |  |  |  | Netflix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1264.00 | 1389310.43 | 1389310.43 | 1414239.04 | 1414239.04 | 24928.61 | 24928.61 | 0.00 | False | 0.00 | N/A | 3.40 | 3.40 | 3.40 | 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 |  |  | 220.24 |  |  |  |  |  | Palo Alto Networks I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 4995.00 | 932894.28 | 932894.28 | 1100098.80 | 1100098.80 | 167204.52 | 167204.52 | 0.00 | False | 0.00 | N/A | 2.64 | 2.64 | 2.64 | 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 |  |  | 655.32 |  |  |  |  |  | SPOTIFY TECH SA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 910.00 | 554645.14 | 554645.14 | 596341.20 | 596341.20 | 41696.06 | 41696.06 | 0.00 | False | 0.00 | N/A | 1.43 | 1.43 | 1.43 | 0.00 |  |  | SPOT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CXM | Sprinklr Inc |  |  | 85208T107 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 7.72 |  |  |  |  |  | Sprinklr Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 2802.00 | 22897.81 | 22897.81 | 21631.44 | 21631.44 | -1266.37 | -1266.37 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 254900AR04RJ2BQO5S78 | CXM<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 |  |  | 32.98 |  |  |  |  |  | Yelp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 535.00 | 19827.37 | 19827.37 | 17644.30 | 17644.30 | -2183.07 | -2183.07 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 331.14 |  |  |  |  |  | Zscaler Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 214.00 | 45263.94 | 45263.94 | 70863.96 | 70863.96 | 25600.02 | 25600.02 | 0.00 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 0.00 |  |  | ZS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ATI | Allegheny Technologi | es Inc |  | 01741R102 | 1065 | Iron/Steel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 98.97 |  |  |  |  |  | Allegheny Technologi | es Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 373.00 | 28633.82 | 28633.82 | 36915.81 | 36915.81 | 8281.99 | 8281.99 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | ATI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CRS | Carpenter Technology | Corporation |  | 144285103 | 1065 | Iron/Steel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 315.90 |  |  |  |  |  | Carpenter Technology | Corporation |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 84.80 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 106.00 | 24341.18 | 24341.18 | 33485.40 | 33485.40 | 9144.22 | 9144.22 | 0.25 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | CRS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RRR | RED ROCK RESORTS | CLASS A |  | 75700L108 | 1066 | Recreation/Entertain |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 |  |  | 53.31 |  |  |  |  |  | RED ROCK RESORTS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 499.00 | 23922.63 | 23922.63 | 26601.69 | 26601.69 | 2679.06 | 2679.06 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | RRR<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 |  |  | 256.96 |  |  |  |  |  | Hilton Worldwide Hol | dings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1046.40 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1744.00 | 432676.78 | 432676.78 | 448138.24 | 448138.24 | 15461.46 | 15461.46 | 0.23 | False | 0.00 | N/A | 1.08 | 1.08 | 1.08 | 0.00 |  |  | HLT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BWXT | BWX Technologies Inc |  |  | 05605H100 | 1070 | Machinery-Constr&Min |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 213.61 |  |  |  |  |  | BWX Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 209.00 | 24451.70 | 24451.70 | 44644.49 | 44644.49 | 20192.79 | 20192.79 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 |  |  | BWXT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CGNX | Cognex Corp |  |  | 192422103 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 41.39 |  |  |  |  |  | Cognex Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 249.95 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 877.00 | 26956.66 | 26956.66 | 36299.03 | 36299.03 | 9342.37 | 9342.37 | 0.69 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | CGNX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NYT | NEW YORK TIMES |  |  | 650111107 | 1073 | MEDIA |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 56.99 |  |  |  |  |  | NEW YORK TIMES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 209.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 475.00 | 26169.39 | 26169.39 | 27070.25 | 27070.25 | 900.86 | 900.86 | 0.77 | False | 0.00 | N/A | 0.07 | 0.06 | 0.07 | 0.00 |  |  | NYT<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 |  |  | 732.23 |  |  |  |  |  | Axon Enterprise Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 71.00 | 43550.34 | 43550.34 | 51988.33 | 51988.33 | 8437.99 | 8437.99 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 440.57 |  |  |  |  |  | Fabrinet |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 114.00 | 25391.06 | 25391.06 | 50224.98 | 50224.98 | 24833.92 | 24833.92 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 448.65 |  |  |  |  |  | Trane Technologies | PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2358.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 786.00 | 303515.15 | 303515.15 | 352638.90 | 352638.90 | 49123.75 | 49123.75 | 0.67 | False | 0.00 | N/A | 0.85 | 0.85 | 0.85 | 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 |  |  | 192.64 |  |  |  |  |  | UFP Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 83.00 | 20208.47 | 20208.47 | 15989.12 | 15989.12 | -4219.35 | -4219.35 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | UFPT<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 |  |  | 862.86 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6924.64 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1532.00 | 1199967.14 | 1199967.14 | 1321901.52 | 1321901.52 | 121934.38 | 121934.38 | 0.52 | False | 0.00 | N/A | 3.17 | 3.17 | 3.18 | 0.00 |  |  | LLY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRGP | Targa Resources Corp |  |  | 87612G101 | 1089 | Pipelines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 154.04 |  |  |  |  |  | Targa Resources Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 662.30 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 358.00 | 57636.14 | 57636.14 | 55146.32 | 55146.32 | -2489.82 | -2489.82 | 1.20 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | TRGP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EQIX | Equinix Inc |  |  | 29444U700 | 1090 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 846.01 |  |  |  |  |  | Equinix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3347.19 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 231.00 | 199913.27 | 199913.27 | 195428.31 | 195428.31 | -4484.96 | -4484.96 | 1.71 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | EQIX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EAT | Brinker Internationa | l Inc |  | 109641100 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 108.66 |  |  |  |  |  | Brinker Internationa | l Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 165.00 | 25492.22 | 25492.22 | 17928.90 | 17928.90 | -7563.32 | -7563.32 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | EAT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BURL | Burlington Stores In | c |  | 122017106 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 273.59 |  |  |  |  |  | Burlington Stores In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 101.00 | 23793.83 | 23793.83 | 27632.59 | 27632.59 | 3838.76 | 3838.76 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | BURL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CVNA | Carvana Co |  |  | 146869102 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 306.54 |  |  |  |  |  | Carvana Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 190.00 | 57738.57 | 57738.57 | 58242.60 | 58242.60 | 504.03 | 504.03 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | CVNA<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 |  |  | 31.69 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 2643.00 | 131731.89 | 131731.89 | 83756.67 | 83756.67 | -47975.22 | -47975.22 | 0.00 | False | 0.00 | N/A | 0.20 | 0.20 | 0.20 | 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 |  |  | 911.45 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17841.36 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 941.00 | 926598.47 | 926598.47 | 857674.45 | 857674.45 | -68924.02 | -68924.02 | 2.08 | False | 0.00 | N/A | 2.06 | 2.06 | 2.06 | 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 |  |  | 55.54 |  |  |  |  |  | Dutch Bros Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 425.00 | 27093.89 | 27093.89 | 23604.50 | 23604.50 | -3489.39 | -3489.39 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 62.48 |  |  |  |  |  | Floor & Decor Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 358.00 | 30745.02 | 30745.02 | 22367.84 | 22367.84 | -8377.18 | -8377.18 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | FND<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 |  |  | 238.13 |  |  |  |  |  | Lowe's Cos Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8273.20 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1924.00 | 460518.81 | 460518.81 | 458162.12 | 458162.12 | -2356.69 | -2356.69 | 1.81 | False | 0.00 | N/A | 1.10 | 1.10 | 1.10 | 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 |  |  | 170.54 |  |  |  |  |  | Lululemon Athletica | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1508.00 | 478814.77 | 478814.77 | 257174.32 | 257174.32 | -221640.45 | -221640.45 | 0.00 | False | 0.00 | N/A | 0.62 | 0.62 | 0.62 | 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 |  |  | 94.44 |  |  |  |  |  | O'Reilly Automotive | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 4713.00 | 420368.60 | 420368.60 | 445095.72 | 445095.72 | 24727.12 | 24727.12 | 0.00 | False | 0.00 | N/A | 1.07 | 1.07 | 1.07 | 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 |  |  | 96.51 |  |  |  |  |  | Shake Shack Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 180.00 | 18960.26 | 18960.26 | 17371.80 | 17371.80 | -1588.46 | -1588.46 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | SHAK<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 |  |  | 140.14 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4278.54 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 3309.00 | 418265.70 | 418265.70 | 463723.26 | 463723.26 | 45457.56 | 45457.56 | 0.92 | False | 0.00 | N/A | 1.11 | 1.11 | 1.11 | 0.00 |  |  | TJX<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 |  |  | 369.63 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 104070.15 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 5463.00 | 1262766.50 | 1262766.50 | 2019288.69 | 2019288.69 | 756522.19 | 756522.19 | 5.15 | False | 0.00 | N/A | 4.85 | 4.85 | 4.85 | 0.00 |  |  | AVGO<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 |  |  | 1208.74 |  |  |  |  |  | KLA-Tencor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3006.70 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 562.00 | 424273.23 | 424273.23 | 679311.88 | 679311.88 | 255038.65 | 255038.65 | 0.44 | False | 0.00 | N/A | 1.63 | 1.63 | 1.63 | 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 |  |  | 148.13 |  |  |  |  |  | MACOM Technology Sol | utions Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 201.00 | 24449.88 | 24449.88 | 29774.13 | 29774.13 | 5324.25 | 5324.25 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | MTSI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MRVL | Marvell Technology G | roup Ltd |  | 573874104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 93.74 |  |  |  |  |  | Marvell Technology G | roup Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 233.76 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 974.00 | 61624.37 | 61624.37 | 91302.76 | 91302.76 | 29678.39 | 29678.39 | 0.26 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  |  | MRVL<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 |  |  | 1005.00 |  |  |  |  |  | Monolithic Power Sys | tems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 320.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 80.00 | 49989.52 | 49989.52 | 80400.00 | 80400.00 | 30410.48 | 30410.48 | 0.40 | 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 |  |  | 202.49 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1573.28 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 9833.00 | 1317349.21 | 1317349.21 | 1991084.17 | 1991084.17 | 673734.96 | 673734.96 | 0.08 | False | 0.00 | N/A | 4.78 | 4.78 | 4.78 | 0.00 |  |  | NVDA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ONTO | Onto Innovation Inc |  |  | 683344105 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 134.96 |  |  |  |  |  | Onto Innovation Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 236.00 | 21860.17 | 21860.17 | 31850.56 | 31850.56 | 9990.39 | 9990.39 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  | 254900RXZVN73CHOO062 | ONTO<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 |  |  | 9.07 |  |  |  |  |  | ACV Auctions Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1459.00 | 23987.28 | 23987.28 | 13233.13 | 13233.13 | -10754.15 | -10754.15 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  |  | ACVA<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 |  |  | 637.33 |  |  |  |  |  | AppLovin Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1177.00 | 431611.16 | 431611.16 | 750137.41 | 750137.41 | 318526.25 | 318526.25 | 0.00 | False | 0.00 | N/A | 1.80 | 1.80 | 1.80 | 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 |  |  | 169.42 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 231.00 | 55296.98 | 55296.98 | 39136.02 | 39136.02 | -16160.96 | -16160.96 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 301.34 |  |  |  |  |  | Autodesk Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 357.00 | 104865.48 | 104865.48 | 107578.38 | 107578.38 | 2712.90 | 2712.90 | 0.00 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 0.00 |  |  | ADSK<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 |  |  | 50.83 |  |  |  |  |  | Bentley Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 565.00 | 26998.38 | 26998.38 | 28718.95 | 28718.95 | 1720.57 | 1720.57 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 549300WVEHPGE0Z56F71 | BSY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BRZE | Braze Inc |  |  | 10576N102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 28.66 |  |  |  |  |  | Braze Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 653.00 | 21952.02 | 21952.02 | 18714.98 | 18714.98 | -3237.04 | -3237.04 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  | 9845007B9EDBFD37C277 | BRZE<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 |  |  | 338.69 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 2050.00 | 631310.73 | 631310.73 | 694314.50 | 694314.50 | 63003.77 | 63003.77 | 0.00 | False | 0.00 | N/A | 1.67 | 1.67 | 1.67 | 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 |  |  | 17.06 |  |  |  |  |  | Cellebrite DI Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1408.00 | 27394.05 | 27394.05 | 24020.48 | 24020.48 | -3373.57 | -3373.57 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | CLBT<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 |  |  | 520.78 |  |  |  |  |  | CyberArk Software Lt | d |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 133.00 | 48700.66 | 48700.66 | 69263.74 | 69263.74 | 20563.08 | 20563.08 | 0.00 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 0.00 |  |  | CYBR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DV | DoubleVerify Holding | s Inc |  | 25862V105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 11.38 |  |  |  |  |  | DoubleVerify Holding | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1635.00 | 22008.58 | 22008.58 | 18606.30 | 18606.30 | -3402.28 | -3402.28 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | DV<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 |  |  | 66.00 |  |  |  |  |  | Doximity Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 437.00 | 26063.48 | 26063.48 | 28842.00 | 28842.00 | 2778.52 | 2778.52 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | DOCS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DUOL | Duolingo Inc |  |  | 26603R106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 270.64 |  |  |  |  |  | Duolingo Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 96.00 | 49892.07 | 49892.07 | 25981.44 | 25981.44 | -23910.63 | -23910.63 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 5493000LQ4QPCO21F641 | DUOL<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 |  |  | 89.22 |  |  |  |  |  | Elastic NV |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 274.00 | 26008.49 | 26008.49 | 24446.28 | 24446.28 | -1562.21 | -1562.21 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 11.10 |  |  |  |  |  | Freshworks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1521.00 | 23784.26 | 23784.26 | 16883.10 | 16883.10 | -6901.16 | -6901.16 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 36.43 |  |  |  |  |  | Global-e Online Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 713.00 | 31249.91 | 31249.91 | 25974.59 | 25974.59 | -5275.32 | -5275.32 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | GLBE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GWRE | Guidewire Software I | nc |  | 40171V100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 233.64 |  |  |  |  |  | Guidewire Software I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 238.00 | 50475.57 | 50475.57 | 55606.32 | 55606.32 | 5130.75 | 5130.75 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | GWRE<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 |  |  | 491.92 |  |  |  |  |  | HubSpot Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 79.00 | 54175.44 | 54175.44 | 38861.68 | 38861.68 | -15313.76 | -15313.76 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | HUBS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INTA | Intapp Inc |  |  | 45827U109 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 38.38 |  |  |  |  |  | Intapp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 405.00 | 21778.37 | 21778.37 | 15543.90 | 15543.90 | -6234.47 | -6234.47 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  | 213800R54EFFINMY1P02 | INTA<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 |  |  | 667.55 |  |  |  |  |  | Intuit Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3146.04 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 971.00 | 614215.82 | 614215.82 | 648191.05 | 648191.05 | 33975.23 | 33975.23 | 0.49 | False | 0.00 | N/A | 1.56 | 1.56 | 1.56 | 0.00 |  |  | INTU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FROG | JFrog Ltd |  |  | M6191J100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 47.48 |  |  |  |  |  | JFrog Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 535.00 | 22877.41 | 22877.41 | 25401.80 | 25401.80 | 2524.39 | 2524.39 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | FROG<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 |  |  | 200.47 |  |  |  |  |  | Palantir Technologie | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 7352.00 | 813759.10 | 813759.10 | 1473855.44 | 1473855.44 | 660096.34 | 660096.34 | 0.00 | False | 0.00 | N/A | 3.54 | 3.54 | 3.54 | 0.00 |  | 549300UVN46B3BBDHO85 | PLTR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PAYC | Paycom Software Inc |  |  | 70432V102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 |  |  | 187.09 |  |  |  |  |  | Paycom Software Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 106.88 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 95.00 | 24325.06 | 24325.06 | 17773.55 | 17773.55 | -6551.51 | -6551.51 | 0.60 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | PAYC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCOR | Procore Technologies | Inc |  | 74275K108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 73.82 |  |  |  |  |  | Procore Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 401.00 | 27248.33 | 27248.33 | 29601.82 | 29601.82 | 2353.49 | 2353.49 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 5493005PTWY0RHYRAH22 | PCOR<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 |  |  | 198.54 |  |  |  |  |  | PTC Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 352.00 | 61209.80 | 61209.80 | 69886.08 | 69886.08 | 8676.28 | 8676.28 | 0.00 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 0.00 |  |  | PTC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RPD | Rapid7 Inc |  |  | 753422104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 18.51 |  |  |  |  |  | Rapid7 Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 860.00 | 19528.71 | 19528.71 | 15918.60 | 15918.60 | -3610.11 | -3610.11 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | RPD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IOT | Samsara Inc |  |  | 79589L106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 40.17 |  |  |  |  |  | Samsara Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 573.00 | 25784.89 | 25784.89 | 23017.41 | 23017.41 | -2767.48 | -2767.48 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | IOT<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 |  |  | 919.28 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1201.00 | 1167538.54 | 1167538.54 | 1104055.28 | 1104055.28 | -63483.26 | -63483.26 | 0.00 | False | 0.00 | N/A | 2.65 | 2.65 | 2.65 | 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 |  |  | 82.24 |  |  |  |  |  | SPS Commerce Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 171.00 | 26694.74 | 26694.74 | 14063.04 | 14063.04 | -12631.70 | -12631.70 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 453.82 |  |  |  |  |  | Synopsys Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1251.00 | 627586.20 | 627586.20 | 567728.82 | 567728.82 | -59857.38 | -59857.38 | 0.00 | False | 0.00 | N/A | 1.36 | 1.36 | 1.36 | 0.00 |  |  | SNPS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TYL | Tyler Technologies I | nc |  | 902252105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 476.26 |  |  |  |  |  | Tyler Technologies I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 85.00 | 48356.53 | 48356.53 | 40482.10 | 40482.10 | -7874.43 | -7874.43 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | TYL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VTEX | VTEX |  |  | G9470A102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 4.49 |  |  |  |  |  | VTEX |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 3741.00 | 22724.98 | 22724.98 | 16797.09 | 16797.09 | -5927.89 | -5927.89 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | VTEX<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 |  |  | 239.92 |  |  |  |  |  | Workday Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 218.00 | 56966.33 | 56966.33 | 52302.56 | 52302.56 | -4663.77 | -4663.77 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | WDAY<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 |  |  | 157.69 |  |  |  |  |  | Arista Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 5471.00 | 530657.86 | 530657.86 | 862721.99 | 862721.99 | 332064.13 | 332064.13 | 0.00 | False | 0.00 | N/A | 2.07 | 2.07 | 2.07 | 0.00 |  |  | ANET<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IDCC | InterDigital Inc |  |  | 45867G101 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 361.96 |  |  |  |  |  | InterDigital Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 171.10 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 118.00 | 25319.51 | 25319.51 | 42711.28 | 42711.28 | 17391.77 | 17391.77 | 0.40 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | IDCC<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 |  |  | 19.15 |  |  |  |  |  | Iridium Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 107.12 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 824.00 | 21837.31 | 21837.31 | 15779.60 | 15779.60 | -6057.71 | -6057.71 | 0.68 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 210.05 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1153.75 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1775.00 | 424185.30 | 424185.30 | 372838.75 | 372838.75 | -51346.55 | -51346.55 | 0.31 | False | 0.00 | N/A | 0.90 | 0.90 | 0.90 | 0.00 |  |  | TMUS<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 |  |  | 23.21 |  |  |  |  |  | VERRA MOBILITY CORPORATION |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 888.00 | 21430.90 | 21430.90 | 20610.48 | 20610.48 | -820.42 | -820.42 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 418.30 |  |  |  |  |  | LINDE PUBLIC LIMITED | COMPANY |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4579.80 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 898.00 | 406548.62 | 406548.62 | 375633.40 | 375633.40 | -30915.22 | -30915.22 | 1.22 | False | 0.00 | N/A | 0.90 | 0.90 | 0.90 | 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 |  |  | 192.86 |  |  |  |  |  | VERTIV HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 579.00 | 51960.74 | 51960.74 | 111665.94 | 111665.94 | 59705.20 | 59705.20 | 0.00 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  |  | VRT<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 |  |  | 307.41 |  |  |  |  |  | International | Business Machines Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10959.39 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1653.00 | 413803.79 | 413803.79 | 508148.73 | 508148.73 | 94344.94 | 94344.94 | 2.16 | False | 0.00 | N/A | 1.22 | 1.22 | 1.22 | 0.00 |  |  | IBM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SYM | Symbotic Inc |  |  | 87151X101 | D10D | Computers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 80.95 |  |  |  |  |  | Symbotic Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 927.00 | 29756.79 | 29756.79 | 75040.65 | 75040.65 | 45283.86 | 45283.86 | 0.00 | False | 0.00 | N/A | 0.18 | 0.18 | 0.18 | 0.00 |  |  | SYM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AMBA | AMBARELLA |  |  | G037AX101 | D40D | Semiconductors |  | COMMSTCK | COMMON STOCK |  |  |  | CAY | CAYMAN ISLANDS |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 85.23 |  |  |  |  |  | AMBARELLA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 420.00 | 26110.29 | 26110.29 | 35796.60 | 35796.60 | 9686.31 | 9686.31 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | AMBA<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 |  |  | 18.41 |  |  |  |  |  | Clearwater Analytics | Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1175.00 | 29236.69 | 29236.69 | 21631.75 | 21631.75 | -7604.94 | -7604.94 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 253.30 |  |  |  |  |  | CLOUDFLARE INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 418.00 | 60278.02 | 60278.02 | 105879.40 | 105879.40 | 45601.38 | 45601.38 | 0.00 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 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 |  |  | 543.01 |  |  |  |  |  | CROWDSTRIKE HOLDINGS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1059.00 | 448890.88 | 448890.88 | 575047.59 | 575047.59 | 126156.71 | 126156.71 | 0.00 | False | 0.00 | N/A | 1.38 | 1.38 | 1.38 | 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 |  |  | 162.81 |  |  |  |  |  | DATADOG INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 184.00 | 19967.18 | 19967.18 | 29957.04 | 29957.04 | 9989.86 | 9989.86 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | DDOG<br> N | 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 |  |  | 517.81 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2572.38 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 922.00 | 409214.02 | 409214.02 | 477420.82 | 477420.82 | 68206.80 | 68206.80 | 0.54 | False | 0.00 | N/A | 1.15 | 1.15 | 1.15 | 0.00 |  |  | MSFT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ORCL | Oracle Corp |  |  | 68389X105 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 262.61 |  |  |  |  |  | Oracle Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9351.04 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 6152.00 | 1048402.37 | 1048402.37 | 1615576.72 | 1615576.72 | 567174.35 | 567174.35 | 0.58 | False | 0.00 | N/A | 3.88 | 3.88 | 3.88 | 0.00 |  |  | ORCL<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 |  |  | 274.88 |  |  |  |  |  | SNOWFLAKE INC- CLASS | A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 431.00 | 75879.15 | 75879.15 | 118473.28 | 118473.28 | 42594.13 | 42594.13 | 0.00 | False | 0.00 | N/A | 0.28 | 0.28 | 0.28 | 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 |  |  | 10.27 |  |  |  |  |  | SPROUT SOCIAL INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 897.00 | 20373.64 | 20373.64 | 9212.19 | 9212.19 | -11161.45 | -11161.45 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 |  |  | SPT<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 |  |  | 291.20 |  |  |  |  |  | Veeva Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 210.00 | 48276.82 | 48276.82 | 61152.00 | 61152.00 | 12875.18 | 12875.18 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 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 |  |  | 22.90 |  |  |  |  |  | Vertex, Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 578.00 | 22331.20 | 22331.20 | 13236.20 | 13236.20 | -9095.00 | -9095.00 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 18.71 |  |  |  |  |  | Progyny, Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 1062.00 | 22894.37 | 22894.37 | 19870.02 | 19870.02 | -3024.35 | -3024.35 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | PGNY<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 |  |  | 72.08 |  |  |  |  |  | Inspire Medical | Systems, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 129.00 | 22327.83 | 22327.83 | 9298.32 | 9298.32 | -13029.51 | -13029.51 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 |  |  | INSP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MMSI | MERIT MEDICAL SYSTEM | INC |  | 589889104 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 |  |  | 87.54 |  |  |  |  |  | MERIT MEDICAL SYSTEM | INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 248.00 | 23547.36 | 23547.36 | 21709.92 | 21709.92 | -1837.44 | -1837.44 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | MMSI<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 |  |  | 24.30 |  |  |  |  |  | Privia Health Group | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 863.00 | 19767.27 | 19767.27 | 20970.90 | 20970.90 | 1203.63 | 1203.63 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | PRVA<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 |  |  | 33.72 |  |  |  |  |  | CHEWY INC - CLASS A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 620.00 | 22940.01 | 22940.01 | 20906.40 | 20906.40 | -2033.61 | -2033.61 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | CHWY<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 | 11/1/2025 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 35529.85 | L<br> N |  |  | 10/31/2025<br> C |  | 448;USD | USD | 885016.18 | 885016.18 | 885016.18 | 885016.18 | 885016.18 | 0.00 | 0.00 | 4.01 | False | 4.00 |  | 2.13 | 2.13 | 2.13 | 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:** 2025-10-31

**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:** $41647766.61

**Total Liabilities:** $17359.27

**Net Assets:** $41630407.34

**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 | 0.63%                | 4.32%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $228546.66                                 |
| Month 2  | $0.00                    | $1621697.72                                |
| Month 3  | $4766.97                 | $511167.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc     | COMMSTCK | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $13233.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Proce | COMMSTCK | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1835 | NS      | $477650.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc         | COMMSTCK | CUSIP: 052769106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $107578.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc  | COMMSTCK | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $38743.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc            | COMMSTCK | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       110 | NS      | $33683.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings I | COMMSTCK | CUSIP: 011642105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $19343.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA            | COMMSTCK | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       420 | NS      | $35796.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5947 | NS      | $1452376.34   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc  | COMMSTCK | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5471 | NS      | $862721.99    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp        | COMMSTCK | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9560 | NS      | $1332090.40   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp        | COMMSTCK | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $750137.41    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegheny Technologi | COMMSTCK | CUSIP: 01741R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $36915.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5463 | NS      | $2019288.69   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Indu | COMMSTCK | CUSIP: 04247X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $29135.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc  | COMMSTCK | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $51988.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co  | COMMSTCK | CUSIP: 025816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $536405.51    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton  | COMMSTCK | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       193 | NS      | $16821.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Ser | COMMSTCK | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $20922.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP-A  | COMMSTCK | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $163349.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc     | COMMSTCK | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $17684.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc       | COMMSTCK | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $23604.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc            | COMMSTCK | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $18714.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc  | COMMSTCK | CUSIP: 08265T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $28718.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores In | COMMSTCK | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $27632.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc | COMMSTCK | CUSIP: 05605H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $44644.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2050 | NS      | $694314.50    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS     | COMMSTCK | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $43907.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp          | COMMSTCK | CUSIP: 192422103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $36299.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp          | COMMSTCK | CUSIP: 16359R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $17683.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A  | COMMSTCK | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $20906.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp           | COMMSTCK | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $302090.76    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd    | COMMSTCK | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1408 | NS      | $24020.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      2643 | NS      | $83756.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp         | COMMSTCK | CUSIP: 15135B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6785 | NS      | $239985.45    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The | COMMSTCK | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $25325.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       941 | NS      | $857674.45    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology | COMMSTCK | CUSIP: 144285103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $33485.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS | COMMSTCK | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $575047.59    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc     | COMMSTCK | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $52020.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp          | COMMSTCK | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $220290.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co           | COMMSTCK | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $58242.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics | COMMSTCK | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $21631.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc         | COMMSTCK | CUSIP: 85208T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2802 | NS      | $21631.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Lt | COMMSTCK | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       133 | NS      | $69263.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC          | COMMSTCK | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $29957.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp | COMMSTCK | CUSIP: 243537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $36675.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.      | COMMSTCK | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $47383.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc         | COMMSTCK | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $28842.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc     | COMMSTCK | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $22813.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc         | COMMSTCK | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $25981.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holding | COMMSTCK | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $18606.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5584 | NS      | $325100.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker Internationa | COMMSTCK | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $17928.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $141276.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc          | COMMSTCK | CUSIP: 294429105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $37575.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc          | COMMSTCK | CUSIP: 29444U700<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $195428.31    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES    | COMMSTCK | CUSIP: 296315104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $23483.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV           | COMMSTCK | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $24446.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings  | COMMSTCK | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $21426.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co          | COMMSTCK | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $59626.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA  | COMMSTCK | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $50210.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet             | COMMSTCK | CUSIP: G3323L100<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       114 | NS      | $50224.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdin | COMMSTCK | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $22367.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc  | COMMSTCK | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $19693.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd            | COMMSTCK | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       535 | NS      | $25401.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc       | COMMSTCK | CUSIP: 358054104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1521 | NS      | $16883.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc         | COMMSTCK | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1749 | NS      | $151166.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd  | COMMSTCK | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       713 | NS      | $25974.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software I | COMMSTCK | CUSIP: 40171V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $55606.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/Th | COMMSTCK | CUSIP: 404609109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $16407.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1844 | NS      | $585967.88    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health I | COMMSTCK | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $22184.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Hol | COMMSTCK | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $448138.24    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc          | COMMSTCK | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $38861.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC | COMMSTCK | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $152197.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1653 | NS      | $508148.73    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc     | COMMSTCK | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $42711.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories I | COMMSTCK | CUSIP: 45168D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $63580.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical      | COMMSTCK | CUSIP: 457730109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $9298.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc           | COMMSTCK | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $15543.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc           | COMMSTCK | CUSIP: 461202103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $1296382.10   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc          | COMMSTCK | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $23017.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communicatio | COMMSTCK | CUSIP: 46269C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $15779.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical I | COMMSTCK | CUSIP: 46120E602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $699372.52    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc            | COMMSTCK | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $20868.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       562 | NS      | $679311.88    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       898 | NS      | $375633.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $1321901.52   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular In | COMMSTCK | CUSIP: 525558201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $21046.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $458162.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1508 | NS      | $257174.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc       | COMMSTCK | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       744 | NS      | $410680.56    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc | COMMSTCK | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        76 | NS      | $44453.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC.  | COMMSTCK | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1902 | NS      | $1233161.70   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEM | COMMSTCK | CUSIP: 589889104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $21709.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Cor | COMMSTCK | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $97772.29     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing | COMMSTCK | CUSIP: 607828100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $36617.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Sys | COMMSTCK | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $80400.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology G | COMMSTCK | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $91302.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       922 | NS      | $477420.82    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Sol | COMMSTCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $29774.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc           | COMMSTCK | CUSIP: 576323109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $32869.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC       | COMMSTCK | CUSIP: 18915M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $105879.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc          | COMMSTCK | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1264 | NS      | $1414239.04   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1201 | NS      | $1104055.28   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9833 | NS      | $1991084.17   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES       | COMMSTCK | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $27070.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG        | COMMSTCK | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       510 | NS      | $18946.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc  | COMMSTCK | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $31850.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp          | COMMSTCK | CUSIP: 68389X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6152 | NS      | $1615576.72   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4713 | NS      | $445095.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks I | COMMSTCK | CUSIP: 697435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $1100098.80   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc  | COMMSTCK | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        95 | NS      | $17773.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc           | COMMSTCK | CUSIP: 693718108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $461692.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies | COMMSTCK | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $29601.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Co | COMMSTCK | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $16387.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc         | COMMSTCK | CUSIP: 70975L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $17280.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc          | COMMSTCK | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1062 | NS      | $19870.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $306322.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologie | COMMSTCK | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7352 | NS      | $1473855.44   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group  | COMMSTCK | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $20970.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc     | COMMSTCK | CUSIP: 74624M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $53791.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc              | COMMSTCK | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       352 | NS      | $69886.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Crui | COMMSTCK | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1820 | NS      | $522030.60    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc           | COMMSTCK | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $29940.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       810 | NS      | $527958.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp        | COMMSTCK | CUSIP: 759916109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $28321.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partner | COMMSTCK | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $25157.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc             | COMMSTCK | CUSIP: 77543R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $45211.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc           | COMMSTCK | CUSIP: 753422104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $15918.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS     | COMMSTCK | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $26601.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdi | COMMSTCK | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $21536.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $11054.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy Interna | COMMSTCK | CUSIP: 88023U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $35941.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc      | COMMSTCK | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $17371.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/ | COMMSTCK | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $280091.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC- CLASS | COMMSTCK | CUSIP: 833445109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $118473.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc         | COMMSTCK | CUSIP: 871607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $567728.82    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECH SA      | COMMSTCK | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       910 | NS      | $596341.20    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc     | COMMSTCK | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $14063.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC    | COMMSTCK | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $9212.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG  | COMMSTCK | CUSIP: H8088L103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1190 | NS      | $30475.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologie | COMMSTCK | CUSIP: 81725T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $19612.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc         | COMMSTCK | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $75040.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $39136.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc       | COMMSTCK | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       255 | NS      | $15205.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3309 | NS      | $463723.26    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scient | COMMSTCK | CUSIP: 883556102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $594624.72    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $372838.75    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc            | COMMSTCK | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $50740.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp | COMMSTCK | CUSIP: 87612G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $55146.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc        | COMMSTCK | CUSIP: 898202106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $19155.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/Th | COMMSTCK | CUSIP: 89417E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $415286.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc            | COMMSTCK | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $1757299.44   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies   | COMMSTCK | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       786 | NS      | $352638.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc       | COMMSTCK | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       815 | NS      | $40978.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies I | COMMSTCK | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $40482.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc | COMMSTCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        83 | NS      | $15989.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical  | COMMSTCK | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $18901.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc    | COMMSTCK | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       210 | NS      | $61152.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc.          | COMMSTCK | CUSIP: 92538J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $13236.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPO | COMMSTCK | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $20610.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc | COMMSTCK | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1318 | NS      | $288325.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS      | COMMSTCK | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $111665.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $420037.59    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                 | COMMSTCK | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3741 | NS      | $16797.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc          | COMMSTCK | CUSIP: 98138H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $52302.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group C | COMMSTCK | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $26686.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc         | COMMSTCK | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       125 | NS      | $32763.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc             | COMMSTCK | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $17644.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc          | COMMSTCK | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $70863.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |    885016 | NS      | $885016.18    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-11

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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