# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-002804
**Filing Date:** 2026-6
**Character Count:** 113016
**Document Hash:** bb511b0caa853615086f4e9c554ffb13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002804.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002000324-26-002804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124468

**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 Quality Earnings Focused ETF (Series ID: S000088673)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000255013 | Indexperts Quality Earnings Focused ETF | QIDX            |

## 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 |
| 449 | INDEXPERTS QUALITY EARNINGS | DXCM | DEXCOM INC COM |  |  | 252131107 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 59.55 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2617.00 | 216590.46 | 216590.46 | 155842.35 | 155842.35 | -60748.11 | -60748.11 | 0.00 | False | 0.00 | N/A | 0.41 | 0.41 | 0.41 | 0.00 |  |  | DXCM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CW | Curtiss-Wright Corp |  |  | 231561101 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 720.20 |  |  |  |  |  | Curtiss-Wright Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 315.24 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 426.00 | 163596.48 | 163596.48 | 306805.20 | 306805.20 | 143208.72 | 143208.72 | 0.10 | False | 0.00 | N/A | 0.80 | 0.80 | 0.80 | 0.00 |  |  | CW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MO | Altria Group Inc |  |  | 02209S103 | 1006 | Agriculture |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 72.65 |  |  |  |  |  | Altria Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36245.76 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 9439.00 | 564759.58 | 564759.58 | 685743.35 | 685743.35 | 120983.77 | 120983.77 | 5.29 | False | 0.00 | N/A | 1.79 | 1.79 | 1.79 | 0.00 |  |  | MO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TPB | Turning Point Brands | Inc |  | 90041L105 | 1006 | Agriculture |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 |  |  | 80.68 |  |  |  |  |  | Turning Point Brands | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1390.00 | 101721.66 | 101721.66 | 112145.20 | 112145.20 | 10423.54 | 10423.54 | 0.00 | False | 0.00 | N/A | 0.29 | 0.29 | 0.29 | 0.00 |  |  | TPB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HEI | HEICO Corp |  |  | 422806109 | 1007 | Airlines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 269.92 |  |  |  |  |  | HEICO Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 588.80 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2944.00 | 810568.45 | 810568.45 | 794644.48 | 794644.48 | -15923.97 | -15923.97 | 0.07 | False | 0.00 | N/A | 2.07 | 2.07 | 2.07 | 0.00 |  |  | HEI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | RL | Ralph Lauren Corp |  |  | 751212101 | 1009 | Apparel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 358.64 |  |  |  |  |  | Ralph Lauren Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2061.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 687.00 | 177528.47 | 177528.47 | 246385.68 | 246385.68 | 68857.21 | 68857.21 | 0.84 | False | 0.00 | N/A | 0.64 | 0.64 | 0.64 | 0.00 |  |  | RL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PCAR | PACCAR Inc |  |  | 693718108 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 118.80 |  |  |  |  |  | PACCAR Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10464.32 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2468.00 | 249982.45 | 249982.45 | 293198.40 | 293198.40 | 43215.95 | 43215.95 | 3.57 | False | 0.00 | N/A | 0.77 | 0.76 | 0.77 | 0.00 |  |  | PCAR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ALSN | Allison Transmission | Holdings Inc |  | 01973R101 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 134.35 |  |  |  |  |  | Allison Transmission | Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1712.00 | 172789.05 | 172789.05 | 230007.20 | 230007.20 | 57218.15 | 57218.15 | 0.00 | False | 0.00 | N/A | 0.60 | 0.60 | 0.60 | 0.00 |  |  | ALSN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ALV | AUTOLIV INC |  |  | 052800109 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 115.93 |  |  |  |  |  | AUTOLIV INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4583.18 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1723.00 | 171926.23 | 171926.23 | 199747.39 | 199747.39 | 27821.16 | 27821.16 | 2.29 | False | 0.00 | N/A | 0.52 | 0.52 | 0.52 | 0.00 |  |  | ALV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | DORM | Dorman Products Inc |  |  | 258278100 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 112.51 |  |  |  |  |  | Dorman Products Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2150.00 | 272347.34 | 272347.34 | 241896.50 | 241896.50 | -30450.84 | -30450.84 | 0.00 | False | 0.00 | N/A | 0.63 | 0.63 | 0.63 | 0.00 |  |  | DORM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | THRM | Gentherm Inc |  |  | 37253A103 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 |  |  | 30.10 |  |  |  |  |  | Gentherm Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3842.00 | 119584.37 | 119584.37 | 115644.20 | 115644.20 | -3940.17 | -3940.17 | 0.00 | False | 0.00 | N/A | 0.30 | 0.30 | 0.30 | 0.00 |  |  | THRM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | REGN | Regeneron Pharmaceut | icals Inc |  | 75886F107 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 707.06 |  |  |  |  |  | Regeneron Pharmaceut | icals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 419.00 | 262175.04 | 262175.04 | 296258.14 | 296258.14 | 34083.10 | 34083.10 | 0.00 | False | 0.00 | N/A | 0.77 | 0.77 | 0.77 | 0.00 |  |  | REGN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VRTX | Vertex Pharmaceutica | ls Inc |  | 92532F100 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 427.38 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 532.00 | 238158.12 | 238158.12 | 227366.16 | 227366.16 | -10791.96 | -10791.96 | 0.00 | False | 0.00 | N/A | 0.59 | 0.59 | 0.59 | 0.00 |  |  | VRTX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TGLS | Tecnoglass Inc |  |  | G87264100 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | CO | COLUMBIA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 43.08 |  |  |  |  |  | Tecnoglass Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1230.00 | 96154.88 | 96154.88 | 52988.40 | 52988.40 | -43166.48 | -43166.48 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | TGLS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HWKN | Hawkins Inc |  |  | 420261109 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 167.45 |  |  |  |  |  | Hawkins Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 513.36 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 828.00 | 101995.42 | 101995.42 | 138648.60 | 138648.60 | 36653.18 | 36653.18 | 0.37 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | HWKN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ROG | Rogers Corp |  |  | 775133101 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 135.75 |  |  |  |  |  | Rogers Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1511.00 | 118094.23 | 118094.23 | 205118.25 | 205118.25 | 87024.02 | 87024.02 | 0.00 | False | 0.00 | N/A | 0.54 | 0.54 | 0.54 | 0.00 |  |  | ROG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SXT | Sensient Technologie | s Corp |  | 81725T100 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 113.64 |  |  |  |  |  | Sensient Technologie | s Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1749.88 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1067.00 | 85241.61 | 85241.61 | 121253.88 | 121253.88 | 36012.27 | 36012.27 | 1.44 | False | 0.00 | N/A | 0.32 | 0.32 | 0.32 | 0.00 |  |  | SXT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CRVL | CorVel Corp |  |  | 221006109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 57.46 |  |  |  |  |  | CorVel Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 878.00 | 94835.33 | 94835.33 | 50449.88 | 50449.88 | -44385.45 | -44385.45 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | CRVL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | GHC | Graham Holdings | Company |  | 384637104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 1122.51 |  |  |  |  |  | Graham Holdings | Company |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1762.20 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 267.00 | 251334.49 | 251334.49 | 299710.17 | 299710.17 | 48375.68 | 48375.68 | 0.59 | False | 0.00 | N/A | 0.78 | 0.78 | 0.78 | 0.00 |  |  | GHC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HCKT | Hackett Group Inc/Th | e |  | 404609109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 12.91 |  |  |  |  |  | Hackett Group Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 4112.00 | 112538.36 | 112538.36 | 53085.92 | 53085.92 | -59452.44 | -59452.44 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | HCKT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SPGI | S&P Global Inc |  |  | 78409V104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 431.23 |  |  |  |  |  | S&P Global Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4129.20 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1147.00 | 582386.82 | 582386.82 | 494620.81 | 494620.81 | -87766.01 | -87766.01 | 0.83 | False | 0.00 | N/A | 1.29 | 1.29 | 1.29 | 0.00 |  |  | SPGI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SCI | Service Corp Interna | tional/US |  | 817565104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 81.03 |  |  |  |  |  | Service Corp Interna | tional/US |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2458.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2195.00 | 171004.99 | 171004.99 | 177860.85 | 177860.85 | 6855.86 | 6855.86 | 1.38 | False | 0.00 | N/A | 0.46 | 0.46 | 0.46 | 0.00 |  |  | SCI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TNET | TriNet Group Inc |  |  | 896288107 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 45.78 |  |  |  |  |  | TriNet Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2062.00 | 166165.19 | 166165.19 | 94398.36 | 94398.36 | -71766.83 | -71766.83 | 0.00 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 0.00 |  |  | TNET<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VRSK | Verisk Analytics Inc |  |  | 92345Y106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 184.49 |  |  |  |  |  | Verisk Analytics Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 979.20 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 720.00 | 208160.50 | 208160.50 | 132832.80 | 132832.80 | -75327.70 | -75327.70 | 0.74 | False | 0.00 | N/A | 0.35 | 0.35 | 0.35 | 0.00 |  |  | VRSK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AAPL | Apple Inc |  |  | 037833100 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 271.35 |  |  |  |  |  | Apple Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2660.95 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2801.00 | 567820.02 | 567820.02 | 760051.35 | 760051.35 | 192231.33 | 192231.33 | 0.35 | False | 0.00 | N/A | 1.98 | 1.98 | 1.98 | 0.00 |  |  | AAPL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CACI | CACI International I | nc |  | 127190304 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 519.54 |  |  |  |  |  | CACI International I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 352.00 | 164822.37 | 164822.37 | 182878.08 | 182878.08 | 18055.71 | 18055.71 | 0.00 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | CACI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CTSH | Cognizant Technology | Solutions Corp |  | 192446102 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 52.90 |  |  |  |  |  | Cognizant Technology | Solutions Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8217.44 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 7084.00 | 567236.89 | 567236.89 | 374743.60 | 374743.60 | -192493.29 | -192493.29 | 2.19 | False | 0.00 | N/A | 0.98 | 0.98 | 0.98 | 0.00 |  |  | CTSH<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | EXLS | ExlService Holdings | Inc |  | 302081104 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 31.88 |  |  |  |  |  | ExlService Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2241.00 | 101190.29 | 101190.29 | 71443.08 | 71443.08 | -29747.21 | -29747.21 | 0.00 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 0.00 |  |  | EXLS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AVNT | Avient Corp |  |  | 05368V106 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 37.08 |  |  |  |  |  | Avient Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2763.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2763.00 | 107270.94 | 107270.94 | 102452.04 | 102452.04 | -4818.90 | -4818.90 | 2.70 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  | SM8L9RZYIB34LNTWO040 | AVNT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LKQ | LKQ Corp |  |  | 501889208 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 31.58 |  |  |  |  |  | LKQ Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4761.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 4232.00 | 163123.52 | 163123.52 | 133646.56 | 133646.56 | -29476.96 | -29476.96 | 3.56 | False | 0.00 | N/A | 0.35 | 0.35 | 0.35 | 0.00 |  |  | LKQ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AAMI | ACADIAN ASSET | MANAGEMENT INC |  | 10948W103 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 67.35 |  |  |  |  |  | BrightSphere Investm | ent Group PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 138.36 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3459.00 | 99502.47 | 99502.47 | 232963.65 | 232963.65 | 133461.18 | 133461.18 | 0.06 | False | 0.00 | N/A | 0.61 | 0.61 | 0.61 | 0.00 |  |  | AAMI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | 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 |  |  | 323.05 |  |  |  |  |  | American Express Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1795.68 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 774.00 | 226186.26 | 226186.26 | 250040.70 | 250040.70 | 23854.44 | 23854.44 | 0.72 | False | 0.00 | N/A | 0.65 | 0.65 | 0.65 | 0.00 |  |  | AXP<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HLI | Houlihan Lokey Inc |  |  | 441593100 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 154.75 |  |  |  |  |  | Houlihan Lokey Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2027.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 930.00 | 161374.43 | 161374.43 | 143917.50 | 143917.50 | -17456.93 | -17456.93 | 1.41 | False | 0.00 | N/A | 0.38 | 0.38 | 0.38 | 0.00 |  |  | HLI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MA | Mastercard Inc |  |  | 57636Q104 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 502.92 |  |  |  |  |  | Mastercard Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 891.48 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 391.00 | 215485.85 | 215485.85 | 196641.72 | 196641.72 | -18844.13 | -18844.13 | 0.45 | False | 0.00 | N/A | 0.51 | 0.51 | 0.51 | 0.00 |  |  | MA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NRG | NRG Energy Inc |  |  | 629377508 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 155.58 |  |  |  |  |  | NRG Energy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7006.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 4640.00 | 727534.25 | 727534.25 | 721891.20 | 721891.20 | -5643.05 | -5643.05 | 0.97 | False | 0.00 | N/A | 1.88 | 1.88 | 1.88 | 0.00 |  |  | NRG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | OTTR | Otter Tail Corp |  |  | 689648103 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 89.24 |  |  |  |  |  | Otter Tail Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2357.25 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1347.00 | 105645.35 | 105645.35 | 120206.28 | 120206.28 | 14560.93 | 14560.93 | 1.96 | False | 0.00 | N/A | 0.31 | 0.31 | 0.31 | 0.00 |  |  | OTTR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AYI | Acuity Brands Inc |  |  | 00508Y102 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 289.77 |  |  |  |  |  | Acuity Brands Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 324.48 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 624.00 | 185422.91 | 185422.91 | 180816.48 | 180816.48 | -4606.43 | -4606.43 | 0.18 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | AYI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | IIIN | Insteel Industries I | nc |  | 45774W108 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 26.18 |  |  |  |  |  | Insteel Industries I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7411.98 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2829.00 | 84927.32 | 84927.32 | 74063.22 | 74063.22 | -10864.10 | -10864.10 | 10.01 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 0.00 |  |  | IIIN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | APH | Amphenol Corp |  |  | 032095101 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 147.27 |  |  |  |  |  | Amphenol Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2384.25 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2805.00 | 253084.96 | 253084.96 | 413092.35 | 413092.35 | 160007.39 | 160007.39 | 0.58 | False | 0.00 | N/A | 1.08 | 1.08 | 1.08 | 0.00 |  |  | APH<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ATKR | Atkore International | Group Inc |  | 047649108 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 78.15 |  |  |  |  |  | Atkore International | Group Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1474.00 | 100657.08 | 100657.08 | 115193.10 | 115193.10 | 14536.02 | 14536.02 | 0.00 | False | 0.00 | N/A | 0.30 | 0.30 | 0.30 | 0.00 |  |  | ATKR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NSSC | Napco Security Techn | ologies Inc |  | 630402105 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 46.75 |  |  |  |  |  | Napco Security Techn | ologies Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3845.00 | 113373.81 | 113373.81 | 179753.75 | 179753.75 | 66379.94 | 66379.94 | 0.00 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | NSSC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PLXS | Plexus Corp |  |  | 729132100 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 250.58 |  |  |  |  |  | Plexus Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 797.00 | 104124.96 | 104124.96 | 199712.26 | 199712.26 | 95587.30 | 95587.30 | 0.00 | False | 0.00 | N/A | 0.52 | 0.52 | 0.52 | 0.00 |  |  | PLXS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | REZI | Resideo Technologies | Inc |  | 76118Y104 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 41.37 |  |  |  |  |  | Resideo Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 5220.00 | 117418.79 | 117418.79 | 215951.40 | 215951.40 | 98532.61 | 98532.61 | 0.00 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 |  |  | REZI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TRNS | Transcat Inc |  |  | 893529107 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 76.10 |  |  |  |  |  | Transcat Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1282.00 | 111291.08 | 111291.08 | 97560.20 | 97560.20 | -13730.88 | -13730.88 | 0.00 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 0.00 |  |  | TRNS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WTS | Watts Water Technolo | gies Inc |  | 942749102 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 300.16 |  |  |  |  |  | Watts Water Technolo | gies Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 575.46 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 417.00 | 91897.85 | 91897.85 | 125166.72 | 125166.72 | 33268.87 | 33268.87 | 0.46 | False | 0.00 | N/A | 0.33 | 0.33 | 0.33 | 0.00 |  |  | WTS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ACM | AECOM |  |  | 00766T100 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 84.10 |  |  |  |  |  | AECOM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 5556.00 | 602162.69 | 602162.69 | 467259.60 | 467259.60 | -134903.09 | -134903.09 | 0.00 | False | 0.00 | N/A | 1.22 | 1.22 | 1.22 | 0.00 |  |  | ACM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AGX | Argan Inc |  |  | 04010E109 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 |  |  | 669.98 |  |  |  |  |  | Argan Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 601.65 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 573.00 | 119450.13 | 119450.13 | 383898.54 | 383898.54 | 264448.41 | 264448.41 | 0.16 | False | 0.00 | N/A | 1.00 | 1.00 | 1.00 | 0.00 |  |  | AGX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FIX | Comfort Systems USA | Inc |  | 199908104 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 1840.25 |  |  |  |  |  | Comfort Systems USA | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 182.75 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 215.00 | 102793.74 | 102793.74 | 395653.75 | 395653.75 | 292860.01 | 292860.01 | 0.05 | False | 0.00 | N/A | 1.03 | 1.03 | 1.03 | 0.00 |  |  | FIX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | BYD | BOYD GAMING CORP |  |  | 103304101 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 |  |  | 86.95 |  |  |  |  |  | BOYD GAMING CORP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2381.00 | 179799.56 | 179799.56 | 207027.95 | 207027.95 | 27228.39 | 27228.39 | 0.00 | False | 0.00 | N/A | 0.54 | 0.54 | 0.54 | 0.00 |  |  | BYD<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FOXA | FOX CORP-CLASS A |  |  | 35137L105 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 63.49 |  |  |  |  |  | FOX CORP-CLASS A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1721.76 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3376.00 | 187446.20 | 187446.20 | 214342.24 | 214342.24 | 26896.04 | 26896.04 | 0.80 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 |  |  | FOXA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | RCL | Royal Caribbean Crui | ses Ltd |  | V7780T103 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 263.76 |  |  |  |  |  | Royal Caribbean Crui | ses Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1018.00 | 255201.67 | 255201.67 | 268507.68 | 268507.68 | 13306.01 | 13306.01 | 0.00 | False | 0.00 | N/A | 0.70 | 0.70 | 0.70 | 0.00 |  |  | RCL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HRL | Hormel Foods Corp |  |  | 440452100 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 21.47 |  |  |  |  |  | Hormel Foods Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21127.70 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 19207.00 | 560898.69 | 560898.69 | 412374.29 | 412374.29 | -148524.40 | -148524.40 | 5.12 | False | 0.00 | N/A | 1.08 | 1.08 | 1.08 | 0.00 |  |  | HRL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | IMKTA | Ingles Markets Inc |  |  | 457030104 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 91.47 |  |  |  |  |  | Ingles Markets Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1067.88 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1618.00 | 103445.90 | 103445.90 | 147998.46 | 147998.46 | 44552.56 | 44552.56 | 0.72 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 0.00 |  |  | IMKTA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KR | Kroger Co/The |  |  | 501044101 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 68.07 |  |  |  |  |  | Kroger Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8991.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 8174.00 | 533840.88 | 533840.88 | 556404.18 | 556404.18 | 22563.30 | 22563.30 | 1.62 | False | 0.00 | N/A | 1.45 | 1.45 | 1.45 | 0.00 |  |  | KR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WMK | Weis Markets Inc |  |  | 948849104 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 70.18 |  |  |  |  |  | Weis Markets Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1219.00 | 89741.44 | 89741.44 | 85549.42 | 85549.42 | -4192.02 | -4192.02 | 0.00 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  | 529900A0WHA0NVXY0G45 | WMK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CPK | Chesapeake Utilities | Corp |  | 165303108 | 1052 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 126.12 |  |  |  |  |  | Chesapeake Utilities | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1800.21 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 781.00 | 95862.42 | 95862.42 | 98499.72 | 98499.72 | 2637.30 | 2637.30 | 1.83 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 0.00 |  |  | CPK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NFG | National Fuel Gas Co |  |  | 636180101 | 1052 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 84.38 |  |  |  |  |  | National Fuel Gas Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4072.88 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2078.00 | 157688.33 | 157688.33 | 175341.64 | 175341.64 | 17653.31 | 17653.31 | 2.32 | False | 0.00 | N/A | 0.46 | 0.46 | 0.46 | 0.00 |  |  | NFG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ABT | Abbott Laboratories |  |  | 002824100 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 90.79 |  |  |  |  |  | Abbott Laboratories |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8737.32 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 4283.00 | 542524.71 | 542524.71 | 388853.57 | 388853.57 | -153671.14 | -153671.14 | 2.25 | False | 0.00 | N/A | 1.02 | 1.01 | 1.01 | 0.00 |  |  | ABT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LMAT | LeMaitre Vascular In | c |  | 525558201 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 109.75 |  |  |  |  |  | LeMaitre Vascular In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 684.88 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1223.00 | 110030.52 | 110030.52 | 134224.25 | 134224.25 | 24193.73 | 24193.73 | 0.51 | False | 0.00 | N/A | 0.35 | 0.35 | 0.35 | 0.00 |  | 549300FZUBUB7MHY8R17 | LMAT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | OMI | OWENS & MINOR | INC |  | 690732102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 3.71 |  |  |  |  |  | OWENS & MINOR | INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36.42 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 14568.00 | 106688.00 | 106688.00 | 54047.28 | 54047.28 | -52640.72 | -52640.72 | 0.07 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | OMI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | RMD | ResMed Inc |  |  | 761152107 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 213.81 |  |  |  |  |  | ResMed Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4355.28 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2367.00 | 584893.98 | 584893.98 | 506088.27 | 506088.27 | -78805.71 | -78805.71 | 0.86 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 0.00 |  |  | RMD<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SYK | Stryker Corp |  |  | 863667101 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 |  |  | 315.13 |  |  |  |  |  | Stryker Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4672.60 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1532.00 | 577643.23 | 577643.23 | 482779.16 | 482779.16 | -94864.07 | -94864.07 | 0.97 | False | 0.00 | N/A | 1.26 | 1.26 | 1.26 | 0.00 |  |  | SYK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TMO | Thermo Fisher Scient | ific Inc |  | 883556102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 478.96 |  |  |  |  |  | Thermo Fisher Scient | ific Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2682.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1916.00 | 911987.50 | 911987.50 | 917687.36 | 917687.36 | 5699.86 | 5699.86 | 0.29 | False | 0.00 | N/A | 2.40 | 2.39 | 2.39 | 0.00 |  |  | TMO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CNC | Centene Corp |  |  | 15135B101 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 53.69 |  |  |  |  |  | Centene Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3779.00 | 210299.80 | 210299.80 | 202894.51 | 202894.51 | -7405.29 | -7405.29 | 0.00 | False | 0.00 | N/A | 0.53 | 0.53 | 0.53 | 0.00 |  |  | CNC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CI | Cigna Corp |  |  | 125523100 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 290.58 |  |  |  |  |  | Cigna Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3325.92 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 676.00 | 201203.17 | 201203.17 | 196432.08 | 196432.08 | -4771.09 | -4771.09 | 1.69 | False | 0.00 | N/A | 0.51 | 0.51 | 0.51 | 0.00 |  |  | CI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SEM | Select Medical Holdi | ngs Corp |  | 81619Q105 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 16.41 |  |  |  |  |  | Select Medical Holdi | ngs Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3462.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 6924.00 | 112076.57 | 112076.57 | 113622.84 | 113622.84 | 1546.27 | 1546.27 | 3.05 | False | 0.00 | N/A | 0.30 | 0.30 | 0.30 | 0.00 |  |  | SEM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ETD | Ethan Allen Interior | s Inc |  | 297602104 | 1059 | Home Furnishings |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 21.34 |  |  |  |  |  | Ethan Allen Interior | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7370.10 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3879.00 | 107826.97 | 107826.97 | 82777.86 | 82777.86 | -25049.11 | -25049.11 | 8.90 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  |  | ETD<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AFG | American Financial | Group Inc/OH |  | 025932104 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 133.27 |  |  |  |  |  | American Financial | Group Inc/OH |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11210.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1384.00 | 177754.68 | 177754.68 | 184445.68 | 184445.68 | 6691.00 | 6691.00 | 6.08 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | AFG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | BRK/B | Berkshire Hathaway I | nc |  | 084670702 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NE | NEBRASKA | USD | US DOLLAR | 1/0/1900 |  |  | 473.60 |  |  |  |  |  | Berkshire Hathaway I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1132.00 | 544909.15 | 544909.15 | 536115.20 | 536115.20 | -8793.95 | -8793.95 | 0.00 | False | 0.00 | N/A | 1.40 | 1.40 | 1.40 | 0.00 |  |  | BRK/B<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | THG | Hanover Insurance Gr | oup Inc/The |  | 410867105 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 187.69 |  |  |  |  |  | Hanover Insurance Gr | oup Inc/The |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3335.76 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1017.00 | 165295.19 | 165295.19 | 190880.73 | 190880.73 | 25585.54 | 25585.54 | 1.75 | False | 0.00 | N/A | 0.50 | 0.50 | 0.50 | 0.00 |  |  | THG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PGR | Progressive Corp/The |  |  | 743315103 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 201.28 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 328.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 820.00 | 214920.80 | 214920.80 | 165049.60 | 165049.60 | -49871.20 | -49871.20 | 0.20 | False | 0.00 | N/A | 0.43 | 0.43 | 0.43 | 0.00 |  |  | PGR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TRV | Travelers Cos Inc/Th | e |  | 89417E109 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 305.14 |  |  |  |  |  | Travelers Cos Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3226.53 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 821.00 | 206462.17 | 206462.17 | 250519.94 | 250519.94 | 44057.77 | 44057.77 | 1.29 | False | 0.00 | N/A | 0.65 | 0.65 | 0.65 | 0.00 |  |  | TRV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | GOOGL | Alphabet Inc |  |  | 02079K305 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 384.80 |  |  |  |  |  | Alphabet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3614.00 | 681463.22 | 681463.22 | 1390667.20 | 1390667.20 | 709203.98 | 709203.98 | 0.00 | False | 0.00 | N/A | 3.63 | 3.63 | 3.63 | 0.00 |  |  | GOOGL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FFIV | F5 Networks Inc |  |  | 315616102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 323.90 |  |  |  |  |  | F5 Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2067.00 | 587587.81 | 587587.81 | 669501.30 | 669501.30 | 81913.49 | 81913.49 | 0.00 | False | 0.00 | N/A | 1.75 | 1.75 | 1.75 | 0.00 |  |  | FFIV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NFLX | Netflix Inc |  |  | 64110L106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 93.61 |  |  |  |  |  | Netflix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2012.00 | 208417.26 | 208417.26 | 188343.32 | 188343.32 | -20073.94 | -20073.94 | 0.00 | False | 0.00 | N/A | 0.49 | 0.49 | 0.49 | 0.00 |  |  | NFLX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PANW | Palo Alto Networks I | nc |  | 697435105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 179.32 |  |  |  |  |  | Palo Alto Networks I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1176.00 | 220316.88 | 220316.88 | 210880.32 | 210880.32 | -9436.56 | -9436.56 | 0.00 | False | 0.00 | N/A | 0.55 | 0.55 | 0.55 | 0.00 |  |  | PANW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SSTK | Shutterstock Inc |  |  | 825690100 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 16.17 |  |  |  |  |  | Shutterstock Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5909.76 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 5472.00 | 116199.13 | 116199.13 | 88482.24 | 88482.24 | -27716.89 | -27716.89 | 6.68 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 |  |  | SSTK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ARCC | Ares Capital Corp |  |  | 04010L103 | 1064 | Investment Companies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 19.16 |  |  |  |  |  | Ares Capital Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15356.16 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 7998.00 | 177172.05 | 177172.05 | 153241.68 | 153241.68 | -23930.37 | -23930.37 | 10.02 | False | 0.00 | N/A | 0.40 | 0.40 | 0.40 | 0.00 |  |  | ARCC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HLT | Hilton Worldwide Hol | dings Inc |  | 43300A203 | 1067 | Lodging |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 324.07 |  |  |  |  |  | Hilton Worldwide Hol | dings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 570.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 950.00 | 238479.87 | 238479.87 | 307866.50 | 307866.50 | 69386.63 | 69386.63 | 0.19 | False | 0.00 | N/A | 0.80 | 0.80 | 0.80 | 0.00 |  |  | HLT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AIN | Albany International | Corp |  | 012348108 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NH | NEW HAMPSHIRE | USD | US DOLLAR | 1/0/1900 |  |  | 58.04 |  |  |  |  |  | Albany International | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1554.39 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1539.00 | 111349.35 | 111349.35 | 89323.56 | 89323.56 | -22025.79 | -22025.79 | 1.74 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 |  |  | AIN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AIT | Applied Industrial T | echnologies Inc |  | 03820C105 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 305.75 |  |  |  |  |  | Applied Industrial T | echnologies Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 631.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 451.00 | 109862.91 | 109862.91 | 137893.25 | 137893.25 | 28030.34 | 28030.34 | 0.46 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | AIT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ICHR | Ichor Holdings Ltd |  |  | G4740B105 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 65.97 |  |  |  |  |  | Ichor Holdings Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 5962.00 | 126688.63 | 126688.63 | 393313.14 | 393313.14 | 266624.51 | 266624.51 | 0.00 | False | 0.00 | N/A | 1.03 | 1.03 | 1.03 | 0.00 |  |  | ICHR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KAI | Kadant Inc |  |  | 48282T104 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 293.13 |  |  |  |  |  | Kadant Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 384.20 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 340.00 | 115314.98 | 115314.98 | 99664.20 | 99664.20 | -15650.78 | -15650.78 | 0.39 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 0.00 |  |  | KAI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CHTR | Charter Communicatio | ns Inc |  | 16119P108 | 1073 | MEDIA |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 165.17 |  |  |  |  |  | Charter Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1387.00 | 539385.45 | 539385.45 | 229090.79 | 229090.79 | -310294.66 | -310294.66 | 0.00 | False | 0.00 | N/A | 0.60 | 0.60 | 0.60 | 0.00 |  |  | CHTR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AZZ | AZZ Inc |  |  | 002474104 | 1074 | Metal Fabricate/Hard |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 143.04 |  |  |  |  |  | AZZ Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 763.64 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1123.00 | 100384.26 | 100384.26 | 160633.92 | 160633.92 | 60249.66 | 60249.66 | 0.48 | False | 0.00 | N/A | 0.42 | 0.42 | 0.42 | 0.00 |  |  | AZZ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TKR | Timken Co/The |  |  | 887389104 | 1074 | Metal Fabricate/Hard |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 110.89 |  |  |  |  |  | Timken Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3186.30 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2451.00 | 182936.45 | 182936.45 | 271791.39 | 271791.39 | 88854.94 | 88854.94 | 1.17 | False | 0.00 | N/A | 0.71 | 0.71 | 0.71 | 0.00 |  |  | TKR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MUSA | Murphy USA Inc |  |  | 626755102 | 1083 | Exploration and Prod | uction | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 588.00 |  |  |  |  |  | Murphy USA Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 581.25 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 375.00 | 173242.27 | 173242.27 | 220500.00 | 220500.00 | 47257.73 | 47257.73 | 0.26 | False | 0.00 | N/A | 0.58 | 0.58 | 0.58 | 0.00 |  |  | MUSA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PKG | Packaging Corp of Am | erica |  | 695156109 | 1087 | Packaging&Containers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 213.45 |  |  |  |  |  | Packaging Corp of Am | erica |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4485.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 897.00 | 188314.79 | 188314.79 | 191464.65 | 191464.65 | 3149.86 | 3149.86 | 2.34 | False | 0.00 | N/A | 0.50 | 0.50 | 0.50 | 0.00 |  |  | PKG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CPRX | Catalyst Pharmaceuti | cals Inc |  | 14888U101 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 28.13 |  |  |  |  |  | Catalyst Pharmaceuti | cals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 11601.00 | 278062.05 | 278062.05 | 326336.13 | 326336.13 | 48274.08 | 48274.08 | 0.00 | False | 0.00 | N/A | 0.85 | 0.85 | 0.85 | 0.00 |  | 5299004O0R5XXLA5H544 | CPRX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | COR | CENCORA, INC |  |  | 03073E105 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 308.01 |  |  |  |  |  | AmerisourceBergen Co | rp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3954.48 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2065.00 | 555703.23 | 555703.23 | 636040.65 | 636040.65 | 80337.42 | 80337.42 | 0.62 | False | 0.00 | N/A | 1.66 | 1.66 | 1.66 | 0.00 |  |  | COR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NGVC | Natural Grocers by V | itamin Cottage Inc |  | 63888U108 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 28.96 |  |  |  |  |  | Natural Grocers by V | itamin Cottage Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1741.00 | 82493.56 | 82493.56 | 50419.36 | 50419.36 | -32074.20 | -32074.20 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | NGVC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WMB | Williams Cos Inc/The |  |  | 969457100 | 1089 | Pipelines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 |  |  | 76.31 |  |  |  |  |  | Williams Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17314.67 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 9673.00 | 554795.11 | 554795.11 | 738146.63 | 738146.63 | 183351.52 | 183351.52 | 2.35 | False | 0.00 | N/A | 1.93 | 1.93 | 1.93 | 0.00 |  |  | WMB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | JLL | Jones Lang LaSalle I | nc |  | 48020Q107 | 1091 | Real Estate |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 318.13 |  |  |  |  |  | Jones Lang LaSalle I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 726.00 | 184578.94 | 184578.94 | 230962.38 | 230962.38 | 46383.44 | 46383.44 | 0.00 | False | 0.00 | N/A | 0.60 | 0.60 | 0.60 | 0.00 |  |  | JLL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AZO | AutoZone Inc |  |  | 053332102 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 1/0/1900 |  |  | 3704.03 |  |  |  |  |  | AutoZone Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 158.00 | 539126.84 | 539126.84 | 585236.74 | 585236.74 | 46109.90 | 46109.90 | 0.00 | False | 0.00 | N/A | 1.53 | 1.53 | 1.53 | 0.00 |  |  | AZO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | BJ | BJ'S WHOLESALE CLUB | HOLDINGS |  | 05550J101 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 93.89 |  |  |  |  |  | BJ'S WHOLESALE CLUB | HOLDINGS |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1476.00 | 158391.55 | 158391.55 | 138581.64 | 138581.64 | -19809.91 | -19809.91 | 0.00 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | BJ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | COST | Costco Wholesale Cor | p |  | 22160K105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 1014.53 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10864.08 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 573.00 | 551854.02 | 551854.02 | 581325.69 | 581325.69 | 29471.67 | 29471.67 | 1.87 | False | 0.00 | N/A | 1.52 | 1.52 | 1.52 | 0.00 |  |  | COST<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LZB | La-Z-Boy Inc |  |  | 505336107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 |  |  | 34.74 |  |  |  |  |  | La-Z-Boy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1802.90 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2420.00 | 99514.30 | 99514.30 | 84070.80 | 84070.80 | -15443.50 | -15443.50 | 2.14 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  |  | LZB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LOW | Lowe's Cos Inc |  |  | 548661107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 238.79 |  |  |  |  |  | Lowe's Cos Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4360.20 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1014.00 | 244763.15 | 244763.15 | 242133.06 | 242133.06 | -2630.09 | -2630.09 | 1.80 | False | 0.00 | N/A | 0.63 | 0.63 | 0.63 | 0.00 |  |  | LOW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LULU | Lululemon Athletica | Inc |  | 550021109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 137.70 |  |  |  |  |  | Lululemon Athletica | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 797.00 | 256480.26 | 256480.26 | 109746.90 | 109746.90 | -146733.36 | -146733.36 | 0.00 | False | 0.00 | N/A | 0.29 | 0.29 | 0.29 | 0.00 |  |  | LULU<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | EYE | National Vision Hold | ings Inc |  | 63845R107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 23.22 |  |  |  |  |  | National Vision Hold | ings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 5975.00 | 94993.96 | 94993.96 | 138739.50 | 138739.50 | 43745.54 | 43745.54 | 0.00 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | EYE<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ORLY | O'Reilly Automotive | Inc |  | 67103H107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 99.40 |  |  |  |  |  | O'Reilly Automotive | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2456.00 | 212684.44 | 212684.44 | 244126.40 | 244126.40 | 31441.96 | 31441.96 | 0.00 | False | 0.00 | N/A | 0.64 | 0.64 | 0.64 | 0.00 |  |  | ORLY<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PSMT | PriceSmart Inc |  |  | 741511109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 156.92 |  |  |  |  |  | PriceSmart Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 866.64 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 942.00 | 98912.94 | 98912.94 | 147818.64 | 147818.64 | 48905.70 | 48905.70 | 0.59 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 0.00 |  |  | PSMT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TJX | TJX Cos Inc/The |  |  | 872540109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 156.75 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2287.32 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1769.00 | 223513.56 | 223513.56 | 277290.75 | 277290.75 | 53777.19 | 53777.19 | 0.82 | False | 0.00 | N/A | 0.72 | 0.72 | 0.72 | 0.00 |  |  | TJX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WMT | Walmart Inc |  |  | 931142103 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 131.93 |  |  |  |  |  | Walmart Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13194.36 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 5787.00 | 545365.08 | 545365.08 | 763478.91 | 763478.91 | 218113.83 | 218113.83 | 1.73 | False | 0.00 | N/A | 1.99 | 1.99 | 1.99 | 0.00 |  |  | WMT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KLAC | KLA-Tencor Corp |  |  | 482480100 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 1750.35 |  |  |  |  |  | KLA-Tencor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1690.60 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 316.00 | 261723.12 | 261723.12 | 553110.60 | 553110.60 | 291387.48 | 291387.48 | 0.31 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 0.00 |  |  | KLAC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CDNS | Cadence Design Syste | ms Inc |  | 127387108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 329.59 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 735.00 | 219796.87 | 219796.87 | 242248.65 | 242248.65 | 22451.78 | 22451.78 | 0.00 | False | 0.00 | N/A | 0.63 | 0.63 | 0.63 | 0.00 |  |  | CDNS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FICO | Fair Isaac Corp |  |  | 303250104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 1025.00 |  |  |  |  |  | Fair Isaac Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 78.00 | 141231.97 | 141231.97 | 79950.00 | 79950.00 | -61281.97 | -61281.97 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.21 | 0.00 |  |  | FICO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FISV | Fiserv Inc |  |  | 337738108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 62.65 |  |  |  |  |  | Fiserv Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3190.00 | 479687.28 | 479687.28 | 199853.50 | 199853.50 | -279833.78 | -279833.78 | 0.00 | False | 0.00 | N/A | 0.52 | 0.52 | 0.52 | 0.00 |  |  | FISV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PAYX | Paychex Inc |  |  | 704326107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 92.63 |  |  |  |  |  | Paychex Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12843.52 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3712.00 | 540342.18 | 540342.18 | 343842.56 | 343842.56 | -196499.62 | -196499.62 | 3.74 | False | 0.00 | N/A | 0.90 | 0.90 | 0.90 | 0.00 |  |  | PAYX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NOW | ServiceNow Inc |  |  | 81762P102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 88.31 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1160.00 | 224350.93 | 224350.93 | 102439.60 | 102439.60 | -121911.33 | -121911.33 | 0.00 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  |  | NOW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SNPS | Synopsys Inc |  |  | 871607107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 482.60 |  |  |  |  |  | Synopsys Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 450.00 | 224966.44 | 224966.44 | 217170.00 | 217170.00 | -7796.44 | -7796.44 | 0.00 | False | 0.00 | N/A | 0.57 | 0.57 | 0.57 | 0.00 |  |  | SNPS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ANET | Arista Networks Inc |  |  | 040413205 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 172.71 |  |  |  |  |  | Arista Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 8441.00 | 878435.21 | 878435.21 | 1457845.11 | 1457845.11 | 579409.90 | 579409.90 | 0.00 | False | 0.00 | N/A | 3.81 | 3.80 | 3.80 | 0.00 |  |  | ANET<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CSCO | Cisco Systems Inc |  |  | 17275R102 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 91.50 |  |  |  |  |  | Cisco Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14463.05 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 9331.00 | 584360.12 | 584360.12 | 853786.50 | 853786.50 | 269426.38 | 269426.38 | 1.69 | False | 0.00 | N/A | 2.23 | 2.23 | 2.23 | 0.00 |  |  | CSCO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TMUS | T-Mobile US Inc |  |  | 872590104 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 195.50 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2090.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3216.00 | 752094.84 | 752094.84 | 628728.00 | 628728.00 | -123366.84 | -123366.84 | 0.33 | False | 0.00 | N/A | 1.64 | 1.64 | 1.64 | 0.00 |  |  | TMUS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VZ | Verizon Communicatio | ns Inc |  | 92343V104 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 48.03 |  |  |  |  |  | Verizon Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 33713.42 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 12853.00 | 534521.76 | 534521.76 | 617329.59 | 617329.59 | 82807.83 | 82807.83 | 5.46 | False | 0.00 | N/A | 1.61 | 1.61 | 1.61 | 0.00 |  |  | VZ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | GNK | Genco Shipping & Tra | ding Ltd |  | Y2685T131 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 24.24 |  |  |  |  |  | Genco Shipping & Tra | ding Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 7525.00 | 107325.66 | 107325.66 | 182406.00 | 182406.00 | 75080.34 | 75080.34 | 0.00 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | GNK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KNX | Knight-Swift Transpo | rtation Holdings Inc |  | 499049104 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 64.90 |  |  |  |  |  | Knight-Swift Transpo | rtation Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2236.64 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3994.00 | 192748.08 | 192748.08 | 259210.60 | 259210.60 | 66462.52 | 66462.52 | 0.86 | False | 0.00 | N/A | 0.68 | 0.68 | 0.68 | 0.00 |  |  | KNX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MATX | Matson Inc |  |  | 57686G105 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | HI | HAWAII | USD | US DOLLAR | 1/0/1900 |  |  | 174.43 |  |  |  |  |  | Matson Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1326.78 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1053.00 | 133973.31 | 133973.31 | 183674.79 | 183674.79 | 49701.48 | 49701.48 | 0.72 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | MATX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | R | Ryder System Inc |  |  | 783549108 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 253.77 |  |  |  |  |  | Ryder System Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1875.30 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 705.00 | 110721.33 | 110721.33 | 178907.85 | 178907.85 | 68186.52 | 68186.52 | 1.05 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | R<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ARCB | ARCBEST CORP |  |  | 03937C105 | 1108 | Trucking&Leasing |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 127.57 |  |  |  |  |  | ARCBEST CORP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 772.80 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1610.00 | 117057.88 | 117057.88 | 205387.70 | 205387.70 | 88329.82 | 88329.82 | 0.38 | False | 0.00 | N/A | 0.54 | 0.54 | 0.54 | 0.00 |  |  | ARCB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | XOM | Exxon Mobil Corp |  |  | 30231G102 | A60A | Oil&Gas |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 154.33 |  |  |  |  |  | Exxon Mobil Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19117.60 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 5195.00 | 560868.13 | 560868.13 | 801744.35 | 801744.35 | 240876.22 | 240876.22 | 2.38 | False | 0.00 | N/A | 2.09 | 2.09 | 2.09 | 0.00 |  |  | XOM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LIN | LINDE PUBLIC LIMITED | COMPANY |  | G54950103 | B10B | Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 501.14 |  |  |  |  |  | LINDE PUBLIC LIMITED | COMPANY |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2590.80 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 508.00 | 225589.11 | 225589.11 | 254579.12 | 254579.12 | 28990.01 | 28990.01 | 1.02 | False | 0.00 | N/A | 0.66 | 0.66 | 0.66 | 0.00 |  |  | LIN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CXT | CRANE NXT CO |  |  | 224441105 | C70C | Machine&Engineering |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 44.68 |  |  |  |  |  | CRANE CO |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2829.31 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3179.00 | 183441.94 | 183441.94 | 142037.72 | 142037.72 | -41404.22 | -41404.22 | 1.99 | False | 0.00 | N/A | 0.37 | 0.37 | 0.37 | 0.00 |  |  | CXT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | IBM | International | Business Machines Co | Business Machines Co | 459200101 | D10D | Computers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 230.98 |  |  |  |  |  | International | Business Machines Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5761.47 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 869.00 | 220377.66 | 220377.66 | 200721.62 | 200721.62 | -19656.04 | -19656.04 | 2.87 | False | 0.00 | N/A | 0.52 | 0.52 | 0.52 | 0.00 |  |  | IBM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ASTH | Astrana Health Inc |  |  | 03763A207 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 34.14 |  |  |  |  |  | Apollo Medical | Holdings, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 3428.00 | 103076.97 | 103076.97 | 117031.92 | 117031.92 | 13954.95 | 13954.95 | 0.00 | False | 0.00 | N/A | 0.31 | 0.31 | 0.31 | 0.00 |  |  | ASTH<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MSFT | Microsoft Corp |  |  | 594918104 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 407.78 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1442.43 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 517.00 | 223533.23 | 223533.23 | 210822.26 | 210822.26 | -12710.97 | -12710.97 | 0.68 | False | 0.00 | N/A | 0.55 | 0.55 | 0.55 | 0.00 |  |  | MSFT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CASY | CASEYS GENERAL STORE |  |  | 147528103 | E30E | Automobile ABS |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IA | IOWA | USD | US DOLLAR | 1/0/1900 |  |  | 822.15 |  |  |  |  |  | CASEYS GENERAL STORES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 599.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 370.00 | 162640.30 | 162640.30 | 304195.50 | 304195.50 | 141555.20 | 141555.20 | 0.20 | False | 0.00 | N/A | 0.79 | 0.79 | 0.79 | 0.00 |  |  | CASY<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TNK | TEEKAY TANKERS LTD |  |  | G8726X106 | H110 | Trans. - Shipping |  | COMMSTCK | COMMON STOCK |  |  |  | BMD | BERMUDA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 78.55 |  |  |  |  |  | TEEKAY TANKERS LTD |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2238.00 | 96383.85 | 96383.85 | 175794.90 | 175794.90 | 79411.05 | 79411.05 | 0.00 | False | 0.00 | N/A | 0.46 | 0.46 | 0.46 | 0.00 |  |  | TNK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CRAI | CRAI INTERNATIONAL |  |  | 12618T105 | H20H | Business & Public | Services | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 157.47 |  |  |  |  |  | CRAI INTERNATIONAL |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 526.00 | 97758.99 | 97758.99 | 82829.22 | 82829.22 | -14929.77 | -14929.77 | 0.00 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  |  | CRAI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CSV | CARRIAGE SERVICES |  |  | 143905107 | H30H | Consumer Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 49.10 |  |  |  |  |  | CARRIAGE SERVICES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 2444.00 | 101880.92 | 101880.92 | 120000.40 | 120000.40 | 18119.48 | 18119.48 | 0.00 | False | 0.00 | N/A | 0.31 | 0.31 | 0.31 | 0.00 |  |  | CSV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FCFS | FirstCash Inc |  |  | 33768G107 | I10I | Consumer Finance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 218.22 |  |  |  |  |  | FirstCash Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1686.40 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 1240.00 | 147512.84 | 147512.84 | 270592.80 | 270592.80 | 123079.96 | 123079.96 | 0.62 | False | 0.00 | N/A | 0.71 | 0.71 | 0.71 | 0.00 |  |  | FCFS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VICI | VICI Properties Inc |  |  | 925652109 | I402 | REITS |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 |  |  | 29.20 |  |  |  |  |  | VICI Properties Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28323.12 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 17592.00 | 537477.91 | 537477.91 | 513686.40 | 513686.40 | -23791.51 | -23791.51 | 5.51 | False | 0.00 | N/A | 1.34 | 1.34 | 1.34 | 0.00 |  |  | VICI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FGTXX | Goldman Sachs Financ | ial Square Funds - G |  | 38141W273 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 5/1/2026 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9516.17 | L<br> N |  |  | 4/30/2026<br> C |  | 449;USD | USD | 267536.38 | 267536.38 | 267536.38 | 267536.38 | 267536.38 | 0.00 | 0.00 | 3.56 | False | 3.55 |  | 0.70 | 0.70 | 0.70 | 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 Quality Earnings Focused ETF

- **b. EDGAR series identifier (if any):** S000088673

- **c. LEI of Series:** 529900RHR6KWU6NOXQ08

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38335938.63

**Total Liabilities:** $15336.30

**Net Assets:** $38320602.33

**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 C000255013 | 2.06%                | -5.37%               | 6.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $744923.64                                 |
| Month 2  | $26244.10                | $-2120240.48                               |
| Month 3  | $0.00                    | $2331996.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIAN ASSET        | COMMSTCK | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3459 | NS      | $232963.65    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc            | COMMSTCK | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2801 | NS      | $760051.35    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories  | COMMSTCK | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4283 | NS      | $388853.57    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                | COMMSTCK | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $467259.60    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial   | COMMSTCK | CUSIP: 025932104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $184445.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc            | COMMSTCK | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       573 | NS      | $383898.54    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International | COMMSTCK | CUSIP: 012348108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $89323.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial T | COMMSTCK | CUSIP: 03820C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $137893.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission | COMMSTCK | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $230007.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC          | COMMSTCK | CUSIP: 052800109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $199747.39    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc  | COMMSTCK | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8441 | NS      | $1457845.11   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp        | COMMSTCK | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $413092.35    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP         | COMMSTCK | CUSIP: 03937C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $205387.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp    | COMMSTCK | CUSIP: 04010L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7998 | NS      | $153241.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc   | COMMSTCK | CUSIP: 03763A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $117031.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore International | COMMSTCK | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $115193.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp          | COMMSTCK | CUSIP: 05368V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $102452.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co  | COMMSTCK | CUSIP: 025816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $250040.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc    | COMMSTCK | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $180816.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc         | COMMSTCK | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       158 | NS      | $585236.74    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc              | COMMSTCK | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $160633.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB  | COMMSTCK | CUSIP: 05550J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $138581.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway I | COMMSTCK | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1132 | NS      | $536115.20    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP     | COMMSTCK | CUSIP: 103304101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $207027.95    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International I | COMMSTCK | CUSIP: 127190304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $182878.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORE | COMMSTCK | CUSIP: 147528103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $304195.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       735 | NS      | $242248.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communicatio | COMMSTCK | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $229090.79    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp           | COMMSTCK | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $196432.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp         | COMMSTCK | CUSIP: 15135B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $202894.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC          | COMMSTCK | CUSIP: 03073E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $636040.65    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       573 | NS      | $581325.69    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities | COMMSTCK | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $98499.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuti | COMMSTCK | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11601 | NS      | $326336.13    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAI INTERNATIONAL   | COMMSTCK | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $82829.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp          | COMMSTCK | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $50449.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc    | COMMSTCK | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      9331 | NS      | $853786.50    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES    | COMMSTCK | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $120000.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology | COMMSTCK | CUSIP: 192446102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7084 | NS      | $374743.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp  | COMMSTCK | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $306805.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO         | COMMSTCK | CUSIP: 224441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $142037.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc  | COMMSTCK | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $241896.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2617 | NS      | $155842.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interior | COMMSTCK | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $82777.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings  | COMMSTCK | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $71443.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Hold | COMMSTCK | CUSIP: 63845R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5975 | NS      | $138739.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Inc        | COMMSTCK | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $270592.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks Inc      | COMMSTCK | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $669501.30    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp      | COMMSTCK | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        78 | NS      | $79950.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc           | COMMSTCK | CUSIP: 337738108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $199853.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA  | COMMSTCK | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $395653.75    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP-CLASS A     | COMMSTCK | CUSIP: 35137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $214342.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings      | COMMSTCK | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $299710.17    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Tra | COMMSTCK | CUSIP: Y2685T131<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $182406.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc         | COMMSTCK | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $1390667.20   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/Th | COMMSTCK | CUSIP: 404609109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $53085.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2944 | NS      | $794644.48    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc   | COMMSTCK | CUSIP: 441593100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $143917.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Hol | COMMSTCK | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $307866.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp    | COMMSTCK | CUSIP: 440452100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19207 | NS      | $412374.29    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc          | COMMSTCK | CUSIP: 420261109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $138648.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       869 | NS      | $200721.62    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd   | COMMSTCK | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5962 | NS      | $393313.14    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries I | COMMSTCK | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $74063.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc   | COMMSTCK | CUSIP: 457030104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $147998.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle I | COMMSTCK | CUSIP: 48020Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $230962.38    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc           | COMMSTCK | CUSIP: 48282T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $99664.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       316 | NS      | $553110.60    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transpo | COMMSTCK | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3994 | NS      | $259210.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The        | COMMSTCK | CUSIP: 501044101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8174 | NS      | $556404.18    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       508 | NS      | $254579.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp             | COMMSTCK | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4232 | NS      | $133646.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular In | COMMSTCK | CUSIP: 525558201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $134224.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $242133.06    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       797 | NS      | $109746.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc         | COMMSTCK | CUSIP: 505336107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $84070.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc       | COMMSTCK | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       391 | NS      | $196641.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc           | COMMSTCK | CUSIP: 57686G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $183674.79    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc     | COMMSTCK | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9439 | NS      | $685743.35    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       517 | NS      | $210822.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc       | COMMSTCK | CUSIP: 626755102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $220500.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co | COMMSTCK | CUSIP: 636180101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $175341.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc          | COMMSTCK | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2012 | NS      | $188343.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by V | COMMSTCK | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $50419.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1160 | NS      | $102439.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc       | COMMSTCK | CUSIP: 629377508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $721891.20    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Techn | COMMSTCK | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3845 | NS      | $179753.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR        | COMMSTCK | CUSIP: 690732102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14568 | NS      | $54047.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2456 | NS      | $244126.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp      | COMMSTCK | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $120206.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks I | COMMSTCK | CUSIP: 697435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $210880.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc          | COMMSTCK | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3712 | NS      | $343842.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc           | COMMSTCK | CUSIP: 693718108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $293198.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $165049.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of Am | COMMSTCK | CUSIP: 695156109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $191464.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp          | COMMSTCK | CUSIP: 729132100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $199712.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc       | COMMSTCK | CUSIP: 741511109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $147818.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc     | COMMSTCK | CUSIP: 783549108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $178907.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Crui | COMMSTCK | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1018 | NS      | $268507.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       419 | NS      | $296258.14    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies | COMMSTCK | CUSIP: 76118Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $215951.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp    | COMMSTCK | CUSIP: 751212101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $246385.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc           | COMMSTCK | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2367 | NS      | $506088.27    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp          | COMMSTCK | CUSIP: 775133101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $205118.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp Interna | COMMSTCK | CUSIP: 817565104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $177860.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdi | COMMSTCK | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6924 | NS      | $113622.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc         | COMMSTCK | CUSIP: 871607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $217170.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc       | COMMSTCK | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1147 | NS      | $494620.81    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc     | COMMSTCK | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5472 | NS      | $88482.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologie | COMMSTCK | CUSIP: 81725T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $121253.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp         | COMMSTCK | CUSIP: 863667101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $482779.16    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc       | COMMSTCK | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $52988.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Gr | COMMSTCK | CUSIP: 410867105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $190880.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc         | COMMSTCK | CUSIP: 37253A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3842 | NS      | $115644.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1769 | NS      | $277290.75    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The        | COMMSTCK | CUSIP: 887389104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $271791.39    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scient | COMMSTCK | CUSIP: 883556102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $917687.36    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $628728.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc     | COMMSTCK | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $94398.36     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD   | COMMSTCK | CUSIP: G8726X106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2238 | NS      | $175794.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands | COMMSTCK | CUSIP: 90041L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $112145.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc         | COMMSTCK | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1282 | NS      | $97560.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/Th | COMMSTCK | CUSIP: 89417E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $250519.94    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc  | COMMSTCK | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17592 | NS      | $513686.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc | COMMSTCK | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       720 | NS      | $132832.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $227366.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communicatio | COMMSTCK | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12853 | NS      | $617329.59    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The | COMMSTCK | CUSIP: 969457100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $738146.63    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc     | COMMSTCK | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $85549.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc          | COMMSTCK | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5787 | NS      | $763478.91    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technolo | COMMSTCK | CUSIP: 942749102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $125166.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp     | COMMSTCK | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5195 | NS      | $801744.35    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |    267536 | NS      | $267536.38    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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