# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-001151
**Filing Date:** 2026-3
**Character Count:** 144079
**Document Hash:** bb8c0ab276416160c0f0d83d06cc8597
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001151.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002000324-26-001151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26793958

**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 |  |  | 73.04 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 6459.00 | 514009.17 | 514009.17 | 471765.36 | 471765.36 | -42243.81 | -42243.81 | 0.00 | False | 0.00 | N/A | 1.13 | 1.13 | 1.13 | 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 |  |  | 30.33 |  |  |  |  |  | Trade Desk Inc | The Class A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 859.00 | 54056.26 | 54056.26 | 26053.47 | 26053.47 | -28002.79 | -28002.79 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 208.08 |  |  |  |  |  | HOWMET AEROSPACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 133.11 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 783.00 | 132938.04 | 132938.04 | 162926.64 | 162926.64 | 29988.60 | 29988.60 | 0.08 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 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 |  |  | 41.06 |  |  |  |  |  | Leonardo DRS Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 646.00 | 27005.74 | 27005.74 | 26524.76 | 26524.76 | -480.98 | -480.98 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 330.91 |  |  |  |  |  | HEICO Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 390.80 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1954.00 | 540166.04 | 540166.04 | 646598.14 | 646598.14 | 106432.10 | 106432.10 | 0.06 | False | 0.00 | N/A | 1.54 | 1.54 | 1.54 | 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 |  |  | 119.34 |  |  |  |  |  | Deckers Outdoor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 472.00 | 53322.48 | 53322.48 | 56328.48 | 56328.48 | 3006.00 | 3006.00 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 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 |  |  | 45.25 |  |  |  |  |  | On Holding AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 532.00 | 29042.90 | 29042.90 | 24073.00 | 24073.00 | -4969.90 | -4969.90 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 122.91 |  |  |  |  |  | PACCAR Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21106.72 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 4978.00 | 497312.57 | 497312.57 | 611845.98 | 611845.98 | 114533.41 | 114533.41 | 3.45 | False | 0.00 | N/A | 1.46 | 1.46 | 1.46 | 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 |  |  | 430.41 |  |  |  |  |  | Tesla Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 4091.00 | 1409880.29 | 1409880.29 | 1760807.31 | 1760807.31 | 350927.02 | 350927.02 | 0.00 | False | 0.00 | N/A | 4.20 | 4.20 | 4.21 | 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 |  |  | 184.66 |  |  |  |  |  | Modine Manufacturing | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 277.00 | 29775.25 | 29775.25 | 51150.82 | 51150.82 | 21375.57 | 21375.57 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 52.48 |  |  |  |  |  | CELSIUS HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 773.00 | 27593.56 | 27593.56 | 40567.04 | 40567.04 | 12973.48 | 12973.48 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 80.76 |  |  |  |  |  | Monster Beverage Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1551.00 | 98623.84 | 98623.84 | 125258.76 | 125258.76 | 26634.92 | 26634.92 | 0.00 | False | 0.00 | N/A | 0.30 | 0.30 | 0.30 | 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 |  |  | 53.35 |  |  |  |  |  | Vita Coco Co Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 637.00 | 22799.89 | 22799.89 | 33983.95 | 33983.95 | 11184.06 | 11184.06 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 741.45 |  |  |  |  |  | Regeneron Pharmaceut | icals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 854.00 | 529529.76 | 529529.76 | 633198.30 | 633198.30 | 103668.54 | 103668.54 | 0.00 | False | 0.00 | N/A | 1.51 | 1.51 | 1.51 | 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 |  |  | 469.90 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1149.00 | 495439.50 | 495439.50 | 539915.10 | 539915.10 | 44475.60 | 44475.60 | 0.00 | False | 0.00 | N/A | 1.29 | 1.29 | 1.29 | 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 |  |  | 183.74 |  |  |  |  |  | Armstrong World Indu | stries Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 179.22 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 172.00 | 26572.65 | 26572.65 | 31603.28 | 31603.28 | 5030.63 | 5030.63 | 0.57 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 48.91 |  |  |  |  |  | Tecnoglass Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 255.00 | 21537.86 | 21537.86 | 12472.05 | 12472.05 | -9065.81 | -9065.81 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 94.52 |  |  |  |  |  | Sensient Technologie | s Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 375.56 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 229.00 | 21539.40 | 21539.40 | 21645.08 | 21645.08 | 105.68 | 105.68 | 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 |  |  | 354.64 |  |  |  |  |  | Sherwin-Williams Co/ | The |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2071.52 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 856.00 | 299692.55 | 299692.55 | 303571.84 | 303571.84 | 3879.29 | 3879.29 | 0.68 | False | 0.00 | N/A | 0.72 | 0.72 | 0.73 | 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 |  |  | 60.30 |  |  |  |  |  | Affirm Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 561.00 | 29337.26 | 29337.26 | 33828.30 | 33828.30 | 4491.04 | 4491.04 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 246.82 |  |  |  |  |  | Automatic Data Proce | ssing Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10016.75 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1945.00 | 611227.75 | 611227.75 | 480064.90 | 480064.90 | -131162.85 | -131162.85 | 2.09 | 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 |  |  | 38.00 |  |  |  |  |  | Barrett Business Ser | vices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 539.00 | 22310.85 | 22310.85 | 20482.00 | 20482.00 | -1828.85 | -1828.85 | 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 |  |  | 88.42 |  |  |  |  |  | Booz Allen Hamilton | Holding Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 390.08 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 212.00 | 22966.15 | 22966.15 | 18745.04 | 18745.04 | -4221.11 | -4221.11 | 2.08 | 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 |  |  | 191.39 |  |  |  |  |  | Cintas Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6340.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1268.00 | 262526.23 | 262526.23 | 242682.52 | 242682.52 | -19843.71 | -19843.71 | 2.61 | False | 0.00 | N/A | 0.58 | 0.58 | 0.58 | 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 |  |  | 61.50 |  |  |  |  |  | CoStar Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 800.00 | 60101.17 | 60101.17 | 49200.00 | 49200.00 | -10901.17 | -10901.17 | 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 |  |  | 281.99 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1237.68 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 573.00 | 143464.71 | 143464.71 | 161580.27 | 161580.27 | 18115.56 | 18115.56 | 0.77 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 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 |  |  | 201.40 |  |  |  |  |  | Equifax Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 321.36 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 206.00 | 50113.21 | 50113.21 | 41488.40 | 41488.40 | -8624.81 | -8624.81 | 0.77 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 228.17 |  |  |  |  |  | ESCO TECHNOLOGIES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 39.68 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 124.00 | 22917.60 | 22917.60 | 28293.08 | 28293.08 | 5375.48 | 5375.48 | 0.14 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 18.25 |  |  |  |  |  | Hackett Group Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 950.00 | 22756.61 | 22756.61 | 17337.50 | 17337.50 | -5419.11 | -5419.11 | 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 |  |  | 134.98 |  |  |  |  |  | Paylocity Holding Co | rp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 135.00 | 26030.06 | 26030.06 | 18222.30 | 18222.30 | -7807.76 | -7807.76 | 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 |  |  | 59.04 |  |  |  |  |  | Shift4 Payments Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 285.00 | 28096.39 | 28096.39 | 16826.40 | 16826.40 | -11269.99 | -11269.99 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 31.11 |  |  |  |  |  | Toast Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1492.00 | 58175.02 | 58175.02 | 46416.12 | 46416.12 | -11758.90 | -11758.90 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 27.83 |  |  |  |  |  | Universal Technical | Institute Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 658.00 | 18628.86 | 18628.86 | 18312.14 | 18312.14 | -316.72 | -316.72 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 217.46 |  |  |  |  |  | Verisk Analytics Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2143.36 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1576.00 | 440061.51 | 440061.51 | 342716.96 | 342716.96 | -97344.55 | -97344.55 | 0.63 | False | 0.00 | N/A | 0.82 | 0.82 | 0.82 | 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 |  |  | 39.15 |  |  |  |  |  | ExlService Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 570.00 | 26625.72 | 26625.72 | 22315.50 | 22315.50 | -4310.22 | -4310.22 | 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 |  |  | 81.26 |  |  |  |  |  | Fortinet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1859.00 | 186104.84 | 186104.84 | 151062.34 | 151062.34 | -35042.50 | -35042.50 | 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 |  |  | 69.54 |  |  |  |  |  | Pure Storage Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 567.00 | 30066.77 | 30066.77 | 39429.18 | 39429.18 | 9362.41 | 9362.41 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 43.36 |  |  |  |  |  | Fastenal Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2735.86 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1537.00 | 63700.12 | 63700.12 | 66644.32 | 66644.32 | 2944.20 | 2944.20 | 4.11 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 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 |  |  | 352.17 |  |  |  |  |  | American Express Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3654.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1575.00 | 467669.98 | 467669.98 | 554667.75 | 554667.75 | 86997.77 | 86997.77 | 0.66 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 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 |  |  | 538.79 |  |  |  |  |  | Mastercard Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1796.64 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 788.00 | 447214.86 | 447214.86 | 424566.52 | 424566.52 | -22648.34 | -22648.34 | 0.42 | False | 0.00 | N/A | 1.01 | 1.01 | 1.01 | 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 |  |  | 151.37 |  |  |  |  |  | BLOOM ENERGY CORP-A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1302.00 | 35454.19 | 35454.19 | 197083.74 | 197083.74 | 161629.55 | 161629.55 | 0.00 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 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 |  |  | 48.78 |  |  |  |  |  | Alarm.com Holdings I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 415.00 | 23323.39 | 23323.39 | 20243.70 | 20243.70 | -3079.69 | -3079.69 | 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 |  |  | 144.08 |  |  |  |  |  | Amphenol Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8630.90 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 10154.00 | 933312.25 | 933312.25 | 1462988.32 | 1462988.32 | 529676.07 | 529676.07 | 0.59 | False | 0.00 | N/A | 3.49 | 3.49 | 3.49 | 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 |  |  | 146.58 |  |  |  |  |  | Badger Meter Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 111.87 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 113.00 | 24394.53 | 24394.53 | 16563.54 | 16563.54 | -7830.99 | -7830.99 | 0.68 | 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 |  |  | 99.08 |  |  |  |  |  | Itron Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 242.00 | 25635.57 | 25635.57 | 23977.36 | 23977.36 | -1658.21 | -1658.21 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 317.84 |  |  |  |  |  | Woodward Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 110.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 125.00 | 26479.05 | 26479.05 | 39730.00 | 39730.00 | 13250.95 | 13250.95 | 0.28 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 347.11 |  |  |  |  |  | Argan Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 134.40 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 128.00 | 27995.11 | 27995.11 | 44430.08 | 44430.08 | 16434.97 | 16434.97 | 0.30 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 1142.10 |  |  |  |  |  | Comfort Systems USA | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 51.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 60.00 | 31100.54 | 31100.54 | 68526.00 | 68526.00 | 37425.46 | 37425.46 | 0.07 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 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 |  |  | 109.88 |  |  |  |  |  | Construction Partner | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 220.00 | 19211.68 | 19211.68 | 24173.60 | 24173.60 | 4961.92 | 4961.92 | 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 |  |  | 240.48 |  |  |  |  |  | MasTec Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 177.00 | 27863.67 | 27863.67 | 42564.96 | 42564.96 | 14701.29 | 14701.29 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 27.51 |  |  |  |  |  | DraftKings Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1637.00 | 63891.26 | 63891.26 | 45033.87 | 45033.87 | -18857.39 | -18857.39 | 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 |  |  | 324.65 |  |  |  |  |  | Royal Caribbean Crui | ses Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1930.00 | 487383.62 | 487383.62 | 626574.50 | 626574.50 | 139190.88 | 139190.88 | 0.00 | False | 0.00 | N/A | 1.50 | 1.50 | 1.50 | 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 |  |  | 18.11 |  |  |  |  |  | Sportradar Group AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1256.00 | 30647.27 | 30647.27 | 22746.16 | 22746.16 | -7901.11 | -7901.11 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 29.98 |  |  |  |  |  | Warner Music Group C | orp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 879.00 | 26406.36 | 26406.36 | 26352.42 | 26352.42 | -53.94 | -53.94 | 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 |  |  | 70.91 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 162.00 | 24778.74 | 24778.74 | 11487.42 | 11487.42 | -13291.32 | -13291.32 | 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 |  |  | 670.46 |  |  |  |  |  | IDEXX Laboratories I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 113.00 | 59094.60 | 59094.60 | 75761.98 | 75761.98 | 16667.38 | 16667.38 | 0.00 | False | 0.00 | N/A | 0.18 | 0.18 | 0.18 | 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 |  |  | 504.22 |  |  |  |  |  | Intuitive Surgical I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1375.00 | 743734.16 | 743734.16 | 693302.50 | 693302.50 | -50431.66 | -50431.66 | 0.00 | False | 0.00 | N/A | 1.66 | 1.66 | 1.66 | 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 |  |  | 84.97 |  |  |  |  |  | LeMaitre Vascular In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 152.88 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 273.00 | 24362.89 | 24362.89 | 23196.81 | 23196.81 | -1166.08 | -1166.08 | 0.66 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 549300FZUBUB7MHY8R17 | LMAT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PEN | Penumbra Inc |  |  | 70975L107 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 358.17 |  |  |  |  |  | Penumbra Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 88.00 | 22875.83 | 22875.83 | 31518.96 | 31518.96 | 8643.13 | 8643.13 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 149.37 |  |  |  |  |  | Repligen Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 213.00 | 25974.68 | 25974.68 | 31815.81 | 31815.81 | 5841.13 | 5841.13 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 578.61 |  |  |  |  |  | Thermo Fisher Scient | ific Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1615.60 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1154.00 | 563975.53 | 563975.53 | 667715.94 | 667715.94 | 103740.41 | 103740.41 | 0.24 | False | 0.00 | N/A | 1.59 | 1.59 | 1.59 | 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 |  |  | 43.32 |  |  |  |  |  | Centene Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 7203.00 | 400880.50 | 400880.50 | 312033.96 | 312033.96 | -88846.54 | -88846.54 | 0.00 | False | 0.00 | N/A | 0.75 | 0.74 | 0.75 | 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 |  |  | 427.14 |  |  |  |  |  | Chemed Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 71.76 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 46.00 | 25297.18 | 25297.18 | 19648.44 | 19648.44 | -5648.74 | -5648.74 | 0.37 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 274.11 |  |  |  |  |  | Cigna Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7138.92 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1451.00 | 435709.49 | 435709.49 | 397733.61 | 397733.61 | -37975.88 | -37975.88 | 1.79 | False | 0.00 | N/A | 0.95 | 0.95 | 0.95 | 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 |  |  | 582.48 |  |  |  |  |  | Medpace Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 88.00 | 32075.18 | 32075.18 | 51258.24 | 51258.24 | 19183.06 | 19183.06 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 70.10 |  |  |  |  |  | RadNet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 416.00 | 25453.74 | 25453.74 | 29161.60 | 29161.60 | 3707.86 | 3707.86 | 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 |  |  | 95.20 |  |  |  |  |  | Roku Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 448.00 | 32546.62 | 32546.62 | 42649.60 | 42649.60 | 10102.98 | 10102.98 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 87.85 |  |  |  |  |  | Tempur Sealy Interna | tional Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 209.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 475.00 | 31462.47 | 31462.47 | 41728.75 | 41728.75 | 10266.28 | 10266.28 | 0.50 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 208.00 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 630.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1575.00 | 412911.74 | 412911.74 | 327600.00 | 327600.00 | -85311.74 | -85311.74 | 0.19 | False | 0.00 | N/A | 0.78 | 0.78 | 0.78 | 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 |  |  | 48.28 |  |  |  |  |  | Ryan Specialty Holdi | ngs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 415.00 | 27503.81 | 27503.81 | 20036.20 | 20036.20 | -7467.61 | -7467.61 | 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 |  |  | 284.51 |  |  |  |  |  | Travelers Cos Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7070.07 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1799.00 | 461795.16 | 461795.16 | 511833.49 | 511833.49 | 50038.33 | 50038.33 | 1.38 | False | 0.00 | N/A | 1.22 | 1.22 | 1.22 | 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 |  |  | 31.99 |  |  |  |  |  | Trupanion Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 501.00 | 20834.11 | 20834.11 | 16026.99 | 16026.99 | -4807.12 | -4807.12 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 239.30 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 6321.00 | 1354133.84 | 1354133.84 | 1512615.30 | 1512615.30 | 158481.46 | 158481.46 | 0.00 | False | 0.00 | N/A | 3.61 | 3.61 | 3.61 | 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 |  |  | 27.09 |  |  |  |  |  | Hims & Hers Health I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 510.00 | 25117.73 | 25117.73 | 13815.90 | 13815.90 | -11301.83 | -11301.83 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 716.50 |  |  |  |  |  | META PLATFORMS INC. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 2012.00 | 1296247.87 | 1296247.87 | 1441598.00 | 1441598.00 | 145350.13 | 145350.13 | 0.00 | False | 0.00 | N/A | 3.44 | 3.44 | 3.44 | 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 |  |  | 83.49 |  |  |  |  |  | Netflix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 13384.00 | 1466059.97 | 1466059.97 | 1117430.16 | 1117430.16 | -348629.81 | -348629.81 | 0.00 | False | 0.00 | N/A | 2.67 | 2.67 | 2.67 | 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 |  |  | 176.97 |  |  |  |  |  | Palo Alto Networks I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 5303.00 | 993129.28 | 993129.28 | 938471.91 | 938471.91 | -54657.37 | -54657.37 | 0.00 | False | 0.00 | N/A | 2.24 | 2.24 | 2.24 | 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 |  |  | 500.35 |  |  |  |  |  | SPOTIFY TECH SA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 954.00 | 581105.06 | 581105.06 | 477333.90 | 477333.90 | -103771.16 | -103771.16 | 0.00 | False | 0.00 | N/A | 1.14 | 1.14 | 1.14 | 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 |  |  | 6.38 |  |  |  |  |  | Sprinklr Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 2978.00 | 24187.25 | 24187.25 | 18999.64 | 18999.64 | -5187.61 | -5187.61 | 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 |  |  | 27.38 |  |  |  |  |  | Yelp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 557.00 | 20488.29 | 20488.29 | 15250.66 | 15250.66 | -5237.63 | -5237.63 | 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 |  |  | 200.01 |  |  |  |  |  | Zscaler Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 239.00 | 53242.57 | 53242.57 | 47802.39 | 47802.39 | -5440.18 | -5440.18 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 120.30 |  |  |  |  |  | Allegheny Technologi | es Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 395.00 | 30902.62 | 30902.62 | 47518.50 | 47518.50 | 16615.88 | 16615.88 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 317.83 |  |  |  |  |  | Carpenter Technology | Corporation |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 98.40 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 123.00 | 29678.74 | 29678.74 | 39093.09 | 39093.09 | 9414.35 | 9414.35 | 0.25 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 63.13 |  |  |  |  |  | RED ROCK RESORTS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 521.00 | 25180.43 | 25180.43 | 32890.73 | 32890.73 | 7710.30 | 7710.30 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 298.51 |  |  |  |  |  | Hilton Worldwide Hol | dings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1112.40 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1854.00 | 462713.18 | 462713.18 | 553437.54 | 553437.54 | 90724.36 | 90724.36 | 0.20 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 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 |  |  | 205.43 |  |  |  |  |  | BWX Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 242.00 | 30977.83 | 30977.83 | 49714.06 | 49714.06 | 18736.23 | 18736.23 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 38.74 |  |  |  |  |  | Cognex Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 262.49 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 921.00 | 28618.78 | 28618.78 | 35679.54 | 35679.54 | 7060.76 | 7060.76 | 0.74 | 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 |  |  | 73.31 |  |  |  |  |  | NEW YORK TIMES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 218.68 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 497.00 | 27571.39 | 27571.39 | 36435.07 | 36435.07 | 8863.68 | 8863.68 | 0.60 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 483.58 |  |  |  |  |  | Axon Enterprise Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 82.00 | 50441.12 | 50441.12 | 39653.56 | 39653.56 | -10787.56 | -10787.56 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 489.44 |  |  |  |  |  | Fabrinet |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 129.00 | 32625.05 | 32625.05 | 63137.76 | 63137.76 | 30512.71 | 30512.71 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 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 |  |  | 420.58 |  |  |  |  |  | Trane Technologies | PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2490.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 830.00 | 321430.27 | 321430.27 | 349081.40 | 349081.40 | 27651.13 | 27651.13 | 0.71 | False | 0.00 | N/A | 0.83 | 0.83 | 0.83 | 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 |  |  | 251.14 |  |  |  |  |  | UFP Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 92.00 | 22265.81 | 22265.81 | 23104.88 | 23104.88 | 839.07 | 839.07 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 1037.15 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7322.40 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1620.00 | 1289094.42 | 1289094.42 | 1680183.00 | 1680183.00 | 391088.58 | 391088.58 | 0.44 | False | 0.00 | N/A | 4.01 | 4.01 | 4.01 | 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 |  |  | 200.98 |  |  |  |  |  | Targa Resources Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 703.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 380.00 | 61342.26 | 61342.26 | 76372.40 | 76372.40 | 15030.14 | 15030.14 | 0.92 | False | 0.00 | N/A | 0.18 | 0.18 | 0.18 | 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 |  |  | 820.93 |  |  |  |  |  | Equinix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3883.32 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 268.00 | 230167.06 | 230167.06 | 220009.24 | 220009.24 | -10157.82 | -10157.82 | 1.77 | False | 0.00 | N/A | 0.53 | 0.53 | 0.53 | 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 |  |  | 157.72 |  |  |  |  |  | Brinker Internationa | l Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 192.00 | 28305.09 | 28305.09 | 30282.24 | 30282.24 | 1977.15 | 1977.15 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 295.86 |  |  |  |  |  | Burlington Stores In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 101.00 | 23793.83 | 23793.83 | 29881.86 | 29881.86 | 6088.03 | 6088.03 | 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 |  |  | 401.11 |  |  |  |  |  | Carvana Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 208.00 | 63552.08 | 63552.08 | 83430.88 | 83430.88 | 19878.80 | 19878.80 | 0.00 | False | 0.00 | N/A | 0.20 | 0.20 | 0.20 | 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 |  |  | 38.87 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 2797.00 | 136884.31 | 136884.31 | 108719.39 | 108719.39 | -28164.92 | -28164.92 | 0.00 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 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 |  |  | 940.25 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18675.60 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 985.00 | 966630.71 | 966630.71 | 926146.25 | 926146.25 | -40484.46 | -40484.46 | 2.02 | False | 0.00 | N/A | 2.21 | 2.21 | 2.21 | 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 |  |  | 54.39 |  |  |  |  |  | Dutch Bros Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 447.00 | 28337.65 | 28337.65 | 24312.33 | 24312.33 | -4025.32 | -4025.32 | 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 |  |  | 65.96 |  |  |  |  |  | Floor & Decor Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 380.00 | 32104.42 | 32104.42 | 25064.80 | 25064.80 | -7039.62 | -7039.62 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 267.06 |  |  |  |  |  | Lowe's Cos Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8746.20 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 2034.00 | 486638.71 | 486638.71 | 543200.04 | 543200.04 | 56561.33 | 56561.33 | 1.61 | False | 0.00 | N/A | 1.30 | 1.30 | 1.30 | 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 |  |  | 174.50 |  |  |  |  |  | Lululemon Athletica | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1737.00 | 518430.49 | 518430.49 | 303106.50 | 303106.50 | -215323.99 | -215323.99 | 0.00 | False | 0.00 | N/A | 0.72 | 0.72 | 0.72 | 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 |  |  | 98.41 |  |  |  |  |  | O'Reilly Automotive | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 4999.00 | 447661.84 | 447661.84 | 491951.59 | 491951.59 | 44289.75 | 44289.75 | 0.00 | False | 0.00 | N/A | 1.17 | 1.17 | 1.18 | 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 |  |  | 88.57 |  |  |  |  |  | Shake Shack Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 209.00 | 21740.85 | 21740.85 | 18511.13 | 18511.13 | -3229.72 | -3229.72 | 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 |  |  | 149.81 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4534.55 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 3507.00 | 447613.62 | 447613.62 | 525383.67 | 525383.67 | 77770.05 | 77770.05 | 0.86 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 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 |  |  | 331.30 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 110356.65 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 5793.00 | 1378882.40 | 1378882.40 | 1919220.90 | 1919220.90 | 540338.50 | 540338.50 | 5.75 | False | 0.00 | N/A | 4.58 | 4.58 | 4.58 | 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 |  |  | 1427.94 |  |  |  |  |  | KLA-Tencor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3654.05 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 683.00 | 571576.79 | 571576.79 | 975283.02 | 975283.02 | 403706.23 | 403706.23 | 0.37 | False | 0.00 | N/A | 2.33 | 2.33 | 2.33 | 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 |  |  | 219.06 |  |  |  |  |  | MACOM Technology Sol | utions Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 222.00 | 27554.58 | 27554.58 | 48631.32 | 48631.32 | 21076.74 | 21076.74 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 78.92 |  |  |  |  |  | Marvell Technology G | roup Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 244.32 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1018.00 | 65362.05 | 65362.05 | 80340.56 | 80340.56 | 14978.51 | 14978.51 | 0.30 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 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 |  |  | 1124.15 |  |  |  |  |  | Monolithic Power Sys | tems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 348.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 87.00 | 56935.93 | 56935.93 | 97801.05 | 97801.05 | 40865.12 | 40865.12 | 0.36 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 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 |  |  | 191.13 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1671.84 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 10449.00 | 1432909.13 | 1432909.13 | 1997117.37 | 1997117.37 | 564208.24 | 564208.24 | 0.08 | False | 0.00 | N/A | 4.77 | 4.77 | 4.77 | 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 |  |  | 202.05 |  |  |  |  |  | Onto Innovation Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 236.00 | 21860.17 | 21860.17 | 47683.80 | 47683.80 | 25823.63 | 25823.63 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 7.81 |  |  |  |  |  | ACV Auctions Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1547.00 | 24680.40 | 24680.40 | 12082.07 | 12082.07 | -12598.33 | -12598.33 | 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 |  |  | 473.11 |  |  |  |  |  | AppLovin Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1243.00 | 469986.26 | 469986.26 | 588075.73 | 588075.73 | 118089.47 | 118089.47 | 0.00 | False | 0.00 | N/A | 1.40 | 1.40 | 1.40 | 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 |  |  | 118.18 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 268.00 | 61316.70 | 61316.70 | 31672.24 | 31672.24 | -29644.46 | -29644.46 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 252.87 |  |  |  |  |  | Autodesk Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 379.00 | 111352.35 | 111352.35 | 95837.73 | 95837.73 | -15514.62 | -15514.62 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 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 |  |  | 35.12 |  |  |  |  |  | Bentley Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 587.00 | 27939.58 | 27939.58 | 20615.44 | 20615.44 | -7324.14 | -7324.14 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 20.82 |  |  |  |  |  | Braze Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 675.00 | 22579.50 | 22579.50 | 14053.50 | 14053.50 | -8526.00 | -8526.00 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 296.36 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 2160.00 | 666089.03 | 666089.03 | 640137.60 | 640137.60 | -25951.43 | -25951.43 | 0.00 | False | 0.00 | N/A | 1.53 | 1.53 | 1.53 | 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 |  |  | 14.71 |  |  |  |  |  | Cellebrite DI Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1496.00 | 28924.93 | 28924.93 | 22006.16 | 22006.16 | -6918.77 | -6918.77 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 430.83 |  |  |  |  |  | CyberArk Software Lt | d |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 155.00 | 59822.26 | 59822.26 | 66778.65 | 66778.65 | 6956.39 | 6956.39 | 0.00 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 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 |  |  | 10.82 |  |  |  |  |  | DoubleVerify Holding | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1723.00 | 22952.10 | 22952.10 | 18642.86 | 18642.86 | -4309.24 | -4309.24 | 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 |  |  | 37.47 |  |  |  |  |  | Doximity Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 459.00 | 27213.38 | 27213.38 | 17198.73 | 17198.73 | -10014.65 | -10014.65 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 134.06 |  |  |  |  |  | Duolingo Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 108.00 | 53084.93 | 53084.93 | 14478.48 | 14478.48 | -38606.45 | -38606.45 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 65.93 |  |  |  |  |  | Elastic NV |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 307.00 | 28893.23 | 28893.23 | 20240.51 | 20240.51 | -8652.72 | -8652.72 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 10.78 |  |  |  |  |  | Freshworks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1609.00 | 24800.82 | 24800.82 | 17345.02 | 17345.02 | -7455.80 | -7455.80 | 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 |  |  | 36.55 |  |  |  |  |  | Global-e Online Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 757.00 | 32861.19 | 32861.19 | 27668.35 | 27668.35 | -5192.84 | -5192.84 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 140.76 |  |  |  |  |  | Guidewire Software I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 261.00 | 55558.74 | 55558.74 | 36738.36 | 36738.36 | -18820.38 | -18820.38 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 280.00 |  |  |  |  |  | HubSpot Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 92.00 | 60270.94 | 60270.94 | 25760.00 | 25760.00 | -34510.94 | -34510.94 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 33.95 |  |  |  |  |  | Intapp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 427.00 | 22678.85 | 22678.85 | 14496.65 | 14496.65 | -8182.20 | -8182.20 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 498.92 |  |  |  |  |  | Intuit Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3288.60 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1015.00 | 642693.30 | 642693.30 | 506403.80 | 506403.80 | -136289.50 | -136289.50 | 0.65 | False | 0.00 | N/A | 1.21 | 1.21 | 1.21 | 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 |  |  | 54.80 |  |  |  |  |  | JFrog Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 557.00 | 24108.53 | 24108.53 | 30523.60 | 30523.60 | 6415.07 | 6415.07 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 146.59 |  |  |  |  |  | Palantir Technologie | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 7814.00 | 894364.45 | 894364.45 | 1145454.26 | 1145454.26 | 251089.81 | 251089.81 | 0.00 | False | 0.00 | N/A | 2.74 | 2.73 | 2.74 | 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 |  |  | 134.75 |  |  |  |  |  | Paycom Software Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 117.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 104.00 | 25993.08 | 25993.08 | 14014.00 | 14014.00 | -11979.08 | -11979.08 | 0.83 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 56.49 |  |  |  |  |  | Procore Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 423.00 | 28835.37 | 28835.37 | 23895.27 | 23895.27 | -4940.10 | -4940.10 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 156.13 |  |  |  |  |  | PTC Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 374.00 | 65134.62 | 65134.62 | 58392.62 | 58392.62 | -6742.00 | -6742.00 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 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 |  |  | 11.92 |  |  |  |  |  | Rapid7 Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 904.00 | 20197.31 | 20197.31 | 10775.68 | 10775.68 | -9421.63 | -9421.63 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 28.05 |  |  |  |  |  | Samsara Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 595.00 | 26590.65 | 26590.65 | 16689.75 | 16689.75 | -9900.90 | -9900.90 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 117.01 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 6347.00 | 1223074.30 | 1223074.30 | 742662.47 | 742662.47 | -480411.83 | -480411.83 | 0.00 | False | 0.00 | N/A | 1.77 | 1.77 | 1.77 | 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 |  |  | 89.26 |  |  |  |  |  | SPS Commerce Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 171.00 | 26694.74 | 26694.74 | 15263.46 | 15263.46 | -11431.28 | -11431.28 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 465.12 |  |  |  |  |  | Synopsys Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1317.00 | 656050.80 | 656050.80 | 612556.46 | 612556.46 | -43494.35 | -43494.35 | 0.00 | False | 0.00 | N/A | 1.46 | 1.46 | 1.46 | 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 |  |  | 369.40 |  |  |  |  |  | Tyler Technologies I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 99.00 | 54757.60 | 54757.60 | 36570.60 | 36570.60 | -18187.00 | -18187.00 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 3.14 |  |  |  |  |  | VTEX |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 3961.00 | 23584.58 | 23584.58 | 12437.54 | 12437.54 | -11147.04 | -11147.04 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 175.63 |  |  |  |  |  | Workday Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 254.00 | 65319.73 | 65319.73 | 44610.02 | 44610.02 | -20709.71 | -20709.71 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 141.74 |  |  |  |  |  | Arista Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 5801.00 | 575002.06 | 575002.06 | 822233.74 | 822233.74 | 247231.68 | 247231.68 | 0.00 | False | 0.00 | N/A | 1.96 | 1.96 | 1.96 | 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 |  |  | 326.44 |  |  |  |  |  | InterDigital Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 171.10 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 118.00 | 25319.51 | 25319.51 | 38519.92 | 38519.92 | 13200.41 | 13200.41 | 0.44 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 19.92 |  |  |  |  |  | Iridium Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 112.84 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 868.00 | 22595.35 | 22595.35 | 17290.56 | 17290.56 | -5304.79 | -5304.79 | 0.65 | 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 |  |  | 197.21 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1225.25 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1885.00 | 446883.10 | 446883.10 | 371740.85 | 371740.85 | -75142.25 | -75142.25 | 0.33 | False | 0.00 | N/A | 0.89 | 0.89 | 0.89 | 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 |  |  | 19.30 |  |  |  |  |  | VERRA MOBILITY CORPORATION |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 932.00 | 22408.78 | 22408.78 | 17987.60 | 17987.60 | -4421.18 | -4421.18 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 456.97 |  |  |  |  |  | LINDE PUBLIC LIMITED | COMPANY |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5436.60 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1066.00 | 477003.68 | 477003.68 | 487130.02 | 487130.02 | 10126.34 | 10126.34 | 1.12 | False | 0.00 | N/A | 1.16 | 1.16 | 1.16 | 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 |  |  | 186.18 |  |  |  |  |  | VERTIV HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 601.00 | 55739.76 | 55739.76 | 111894.18 | 111894.18 | 56154.42 | 56154.42 | 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 |  |  | 306.70 |  |  |  |  |  | International | Business Machines Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12981.54 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1958.00 | 505849.63 | 505849.63 | 600518.60 | 600518.60 | 94668.97 | 94668.97 | 2.16 | False | 0.00 | N/A | 1.43 | 1.43 | 1.43 | 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 |  |  | 54.37 |  |  |  |  |  | Symbotic Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 971.00 | 32739.19 | 32739.19 | 52793.27 | 52793.27 | 20054.08 | 20054.08 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 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 |  |  | 64.04 |  |  |  |  |  | AMBARELLA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 442.00 | 27911.73 | 27911.73 | 28305.68 | 28305.68 | 393.95 | 393.95 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 24.09 |  |  |  |  |  | Clearwater Analytics | Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1241.00 | 30602.95 | 30602.95 | 29895.69 | 29895.69 | -707.26 | -707.26 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 177.35 |  |  |  |  |  | CLOUDFLARE INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 440.00 | 64839.32 | 64839.32 | 78034.00 | 78034.00 | 13194.68 | 13194.68 | 0.00 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 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 |  |  | 441.41 |  |  |  |  |  | CROWDSTRIKE HOLDINGS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1125.00 | 482008.42 | 482008.42 | 496580.63 | 496580.63 | 14572.21 | 14572.21 | 0.00 | False | 0.00 | N/A | 1.19 | 1.19 | 1.19 | 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 |  |  | 129.32 |  |  |  |  |  | DATADOG INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 203.00 | 22943.40 | 22943.40 | 26251.96 | 26251.96 | 3308.56 | 3308.56 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 430.29 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3108.06 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1114.00 | 505762.50 | 505762.50 | 479343.06 | 479343.06 | -26419.44 | -26419.44 | 0.65 | False | 0.00 | N/A | 1.14 | 1.14 | 1.14 | 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 |  |  | 164.58 |  |  |  |  |  | Oracle Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9919.52 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 6526.00 | 1129232.27 | 1129232.27 | 1074049.08 | 1074049.08 | -55183.19 | -55183.19 | 0.92 | False | 0.00 | N/A | 2.56 | 2.56 | 2.57 | 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 |  |  | 192.70 |  |  |  |  |  | SNOWFLAKE INC- CLASS | A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 453.00 | 81363.13 | 81363.13 | 87293.10 | 87293.10 | 5929.97 | 5929.97 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.21 | 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 |  |  | 9.05 |  |  |  |  |  | SPROUT SOCIAL INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 941.00 | 20819.64 | 20819.64 | 8516.05 | 8516.05 | -12303.59 | -12303.59 | 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 |  |  | 203.92 |  |  |  |  |  | Veeva Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 235.00 | 55677.32 | 55677.32 | 47921.20 | 47921.20 | -7756.12 | -7756.12 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 18.55 |  |  |  |  |  | Vertex, Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 600.00 | 22766.89 | 22766.89 | 11130.00 | 11130.00 | -11636.89 | -11636.89 | 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 |  |  | 23.87 |  |  |  |  |  | Progyny, Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 1128.00 | 24460.37 | 24460.37 | 26925.36 | 26925.36 | 2464.99 | 2464.99 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 75.78 |  |  |  |  |  | Inspire Medical | Systems, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 144.00 | 23569.73 | 23569.73 | 10912.32 | 10912.32 | -12657.41 | -12657.41 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 81.09 |  |  |  |  |  | MERIT MEDICAL SYSTEM | INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 274.00 | 25832.82 | 25832.82 | 22218.66 | 22218.66 | -3614.16 | -3614.16 | 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 |  |  | 23.22 |  |  |  |  |  | Privia Health Group | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 907.00 | 20819.67 | 20819.67 | 21060.54 | 21060.54 | 240.87 | 240.87 | 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 |  |  | 29.11 |  |  |  |  |  | CHEWY INC - CLASS A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 642.00 | 23671.01 | 23671.01 | 18688.62 | 18688.62 | -4982.39 | -4982.39 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 | 1/31/2026 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17532.24 | L<br> N |  |  | 1/30/2026<br> C |  | 448;USD | USD | 489164.63 | 489164.63 | 489164.63 | 489164.63 | 489164.63 | 0.00 | 0.00 | 3.58 | False | 3.57 |  | 1.17 | 1.17 | 1.17 | 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $41884760.06

**Total Liabilities:** $17611.22

**Net Assets:** $41867148.84

**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 | -2.26%               | -0.98%               | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-912418.86                                |
| Month 2  | $0.00                    | $-428494.69                                |
| Month 3  | $0.00                    | $-974786.15                                |

### 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        |      1547 | NS      | $12082.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Proce | COMMSTCK | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1945 | NS      | $480064.90    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc         | COMMSTCK | CUSIP: 052769106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $95837.73     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc  | COMMSTCK | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $33828.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc            | COMMSTCK | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       128 | NS      | $44430.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings I | COMMSTCK | CUSIP: 011642105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $20243.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA            | COMMSTCK | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       442 | NS      | $28305.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6321 | NS      | $1512615.30   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc  | COMMSTCK | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5801 | NS      | $822233.74    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp        | COMMSTCK | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10154 | NS      | $1462988.32   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp        | COMMSTCK | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $588075.73    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegheny Technologi | COMMSTCK | CUSIP: 01741R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $47518.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $1919220.90   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Indu | COMMSTCK | CUSIP: 04247X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $31603.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc  | COMMSTCK | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $39653.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co  | COMMSTCK | CUSIP: 025816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $554667.75    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton  | COMMSTCK | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       212 | NS      | $18745.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Ser | COMMSTCK | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $20482.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP-A  | COMMSTCK | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $197083.74    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc     | COMMSTCK | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $16563.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc       | COMMSTCK | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $24312.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc            | COMMSTCK | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $14053.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc  | COMMSTCK | CUSIP: 08265T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $20615.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores In | COMMSTCK | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $29881.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc | COMMSTCK | CUSIP: 05605H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $49714.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2160 | NS      | $640137.60    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS     | COMMSTCK | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $40567.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp          | COMMSTCK | CUSIP: 192422103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $35679.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp          | COMMSTCK | CUSIP: 16359R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $19648.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A  | COMMSTCK | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $18688.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp           | COMMSTCK | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $397733.61    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd    | COMMSTCK | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1496 | NS      | $22006.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      2797 | NS      | $108719.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp         | COMMSTCK | CUSIP: 15135B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $312033.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The | COMMSTCK | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $33983.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       985 | NS      | $926146.25    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology | COMMSTCK | CUSIP: 144285103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $39093.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS | COMMSTCK | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $496580.63    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc     | COMMSTCK | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $49200.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp          | COMMSTCK | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $242682.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co           | COMMSTCK | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $83430.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics | COMMSTCK | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $29895.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc         | COMMSTCK | CUSIP: 85208T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $18999.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Lt | COMMSTCK | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       155 | NS      | $66778.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC          | COMMSTCK | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $26251.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp | COMMSTCK | CUSIP: 243537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $56328.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.      | COMMSTCK | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $45033.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc         | COMMSTCK | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $17198.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc     | COMMSTCK | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $26524.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc         | COMMSTCK | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $14478.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holding | COMMSTCK | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $18642.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6459 | NS      | $471765.36    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker Internationa | COMMSTCK | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $30282.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $161580.27    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc          | COMMSTCK | CUSIP: 294429105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $41488.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc          | COMMSTCK | CUSIP: 29444U700<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $220009.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES    | COMMSTCK | CUSIP: 296315104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $28293.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV           | COMMSTCK | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $20240.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings  | COMMSTCK | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $22315.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co          | COMMSTCK | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $66644.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA  | COMMSTCK | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $68526.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet             | COMMSTCK | CUSIP: G3323L100<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       129 | NS      | $63137.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdin | COMMSTCK | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $25064.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc  | COMMSTCK | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $16826.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd            | COMMSTCK | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       557 | NS      | $30523.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc       | COMMSTCK | CUSIP: 358054104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $17345.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc         | COMMSTCK | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1859 | NS      | $151062.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd  | COMMSTCK | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       757 | NS      | $27668.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software I | COMMSTCK | CUSIP: 40171V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $36738.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/Th | COMMSTCK | CUSIP: 404609109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $17337.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1954 | NS      | $646598.14    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health I | COMMSTCK | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $13815.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Hol | COMMSTCK | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $553437.54    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc          | COMMSTCK | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $25760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC | COMMSTCK | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $162926.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1958 | NS      | $600518.60    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc     | COMMSTCK | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $38519.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories I | COMMSTCK | CUSIP: 45168D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $75761.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical      | COMMSTCK | CUSIP: 457730109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $10912.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc           | COMMSTCK | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $14496.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc           | COMMSTCK | CUSIP: 461202103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $1012807.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc          | COMMSTCK | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $16689.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communicatio | COMMSTCK | CUSIP: 46269C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $17290.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical I | COMMSTCK | CUSIP: 46120E602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $693302.50    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc            | COMMSTCK | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $23977.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       683 | NS      | $975283.02    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1066 | NS      | $487130.02    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $1680183.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular In | COMMSTCK | CUSIP: 525558201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $23196.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $543200.04    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1737 | NS      | $303106.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc       | COMMSTCK | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       788 | NS      | $424566.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc | COMMSTCK | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        88 | NS      | $51258.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC.  | COMMSTCK | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2012 | NS      | $1441598.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEM | COMMSTCK | CUSIP: 589889104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $22218.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Cor | COMMSTCK | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $125258.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing | COMMSTCK | CUSIP: 607828100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $51150.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Sys | COMMSTCK | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $97801.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology G | COMMSTCK | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $80340.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1114 | NS      | $479343.06    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Sol | COMMSTCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $48631.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc           | COMMSTCK | CUSIP: 576323109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $42564.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC       | COMMSTCK | CUSIP: 18915M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $78034.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc          | COMMSTCK | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13384 | NS      | $1117430.16   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6347 | NS      | $742662.47    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10449 | NS      | $1997117.37   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES       | COMMSTCK | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $36435.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG        | COMMSTCK | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       532 | NS      | $24073.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc  | COMMSTCK | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $47683.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp          | COMMSTCK | CUSIP: 68389X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6526 | NS      | $1074049.08   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4999 | NS      | $491951.59    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks I | COMMSTCK | CUSIP: 697435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5303 | NS      | $938471.91    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc  | COMMSTCK | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       104 | NS      | $14014.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc           | COMMSTCK | CUSIP: 693718108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $611845.98    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies | COMMSTCK | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $23895.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Co | COMMSTCK | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $18222.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc         | COMMSTCK | CUSIP: 70975L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $31518.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc          | COMMSTCK | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $26925.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $327600.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologie | COMMSTCK | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7814 | NS      | $1145454.26   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group  | COMMSTCK | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $21060.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc     | COMMSTCK | CUSIP: 74624M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $39429.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc              | COMMSTCK | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       374 | NS      | $58392.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Crui | COMMSTCK | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1930 | NS      | $626574.50    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc           | COMMSTCK | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $29161.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       854 | NS      | $633198.30    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp        | COMMSTCK | CUSIP: 759916109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $31815.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partner | COMMSTCK | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $24173.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc             | COMMSTCK | CUSIP: 77543R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $42649.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc           | COMMSTCK | CUSIP: 753422104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $10775.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS     | COMMSTCK | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $32890.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdi | COMMSTCK | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $20036.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $11487.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy Interna | COMMSTCK | CUSIP: 88023U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $41728.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc      | COMMSTCK | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $18511.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/ | COMMSTCK | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $303571.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC- CLASS | COMMSTCK | CUSIP: 833445109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $87293.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc         | COMMSTCK | CUSIP: 871607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $612556.46    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECH SA      | COMMSTCK | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       954 | NS      | $477333.90    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc     | COMMSTCK | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $15263.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC    | COMMSTCK | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $8516.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG  | COMMSTCK | CUSIP: H8088L103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1256 | NS      | $22746.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologie | COMMSTCK | CUSIP: 81725T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $21645.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc         | COMMSTCK | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $52793.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $31672.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc       | COMMSTCK | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $12472.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3507 | NS      | $525383.67    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scient | COMMSTCK | CUSIP: 883556102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $667715.94    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $371740.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc            | COMMSTCK | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $46416.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp | COMMSTCK | CUSIP: 87612G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $76372.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc        | COMMSTCK | CUSIP: 898202106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $16026.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/Th | COMMSTCK | CUSIP: 89417E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $511833.49    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc            | COMMSTCK | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4091 | NS      | $1760807.31   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies   | COMMSTCK | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       830 | NS      | $349081.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc       | COMMSTCK | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       859 | NS      | $26053.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies I | COMMSTCK | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $36570.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc | COMMSTCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        92 | NS      | $23104.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical  | COMMSTCK | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $18312.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc    | COMMSTCK | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       235 | NS      | $47921.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc.          | COMMSTCK | CUSIP: 92538J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $11130.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPO | COMMSTCK | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $17987.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc | COMMSTCK | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1576 | NS      | $342716.96    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS      | COMMSTCK | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $111894.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $539915.10    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                 | COMMSTCK | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3961 | NS      | $12437.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc          | COMMSTCK | CUSIP: 98138H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $44610.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group C | COMMSTCK | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $26352.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc         | COMMSTCK | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       125 | NS      | $39730.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc             | COMMSTCK | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $15250.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc          | COMMSTCK | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $47802.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |    489165 | NS      | $489164.63    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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