# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-25-003686
**Filing Date:** 2025-9
**Character Count:** 144707
**Document Hash:** 73da7152bb248873d5cfaa3e3f5822e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003686.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002000324-25-003686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 251345843

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | PRICINGMETHOD |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DXCM | DEXCOM INC COM |  |  | 252131107 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 80.77 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 5104.00 | 426206.50 | 426206.50 | 412250.08 | 412250.08 | -13956.42 | -13956.42 | 0.00 | False | 0.00 | N/A | 1.15 | 1.13 | 1.15 | 0.00 |  |  | DXCM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TTD | Trade Desk Inc | The Class A |  | 88339J105 | 1001 | Advertising |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 86.96 |  |  |  |  |  | Trade Desk Inc | The Class A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 755.00 | 48688.90 | 48688.90 | 65654.80 | 65654.80 | 16965.90 | 16965.90 | 0.00 | False | 0.00 | N/A | 0.18 | 0.18 | 0.18 | 0.00 |  |  | TTD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HWM | HOWMET AEROSPACE INC |  |  | 443201108 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 179.77 |  |  |  |  |  | HOWMET AEROSPACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 115.43 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 679.00 | 112740.62 | 112740.62 | 122063.83 | 122063.83 | 9323.21 | 9323.21 | 0.09 | False | 0.00 | N/A | 0.34 | 0.34 | 0.34 | 0.00 |  |  | HWM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DRS | Leonardo DRS Inc |  |  | 52661A108 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 41.60 |  |  |  |  |  | Leonardo DRS Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 594.00 | 24944.38 | 24944.38 | 24710.40 | 24710.40 | -233.98 | -233.98 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 549300HMMEWVG3PPQU18 | DRS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HEI | HEICO Corp |  |  | 422806109 | 1007 | Airlines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 326.80 |  |  |  |  |  | HEICO Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 338.80 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1694.00 | 457375.79 | 457375.79 | 553599.20 | 553599.20 | 96223.41 | 96223.41 | 0.06 | False | 0.00 | N/A | 1.55 | 1.52 | 1.55 | 0.00 |  |  | HEI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DECK | Deckers Outdoor Corp |  |  | 243537107 | 1009 | Apparel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 106.17 |  |  |  |  |  | Deckers Outdoor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 420.00 | 48234.96 | 48234.96 | 44591.40 | 44591.40 | -3643.56 | -3643.56 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 0.00 |  |  | DECK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ONON | On Holding AG |  |  | H5919C104 | 1009 | Apparel |  | COMMSTCK | COMMON STOCK |  |  |  | CHF | SWITZERLAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 48.57 |  |  |  |  |  | On Holding AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 480.00 | 26772.14 | 26772.14 | 23313.60 | 23313.60 | -3458.54 | -3458.54 | 0.00 | False | 0.00 | N/A | 0.07 | 0.06 | 0.07 | 0.00 |  |  | ONON | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCAR | PACCAR Inc |  |  | 693718108 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 98.76 |  |  |  |  |  | PACCAR Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18240.48 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 4302.00 | 429826.71 | 429826.71 | 424865.52 | 424865.52 | -4961.19 | -4961.19 | 4.29 | False | 0.00 | N/A | 1.19 | 1.17 | 1.19 | 0.00 |  |  | PCAR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TSLA | Tesla Inc |  |  | 88160R101 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 308.27 |  |  |  |  |  | Tesla Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 3519.00 | 1180554.71 | 1180554.71 | 1084802.13 | 1084802.13 | -95752.58 | -95752.58 | 0.00 | False | 0.00 | N/A | 3.04 | 2.98 | 3.03 | 0.00 |  |  | TSLA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MOD | Modine Manufacturing | Co |  | 607828100 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 134.56 |  |  |  |  |  | Modine Manufacturing | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 239.00 | 23893.17 | 23893.17 | 32159.84 | 32159.84 | 8266.67 | 8266.67 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | MOD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CELH | CELSIUS HOLDINGS |  |  | 15118V207 | 1016 | Beverages |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 45.34 |  |  |  |  |  | CELSIUS HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 669.00 | 22187.40 | 22187.40 | 30332.46 | 30332.46 | 8145.06 | 8145.06 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | CELH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MNST | Monster Beverage Cor | p |  | 61174X109 | 1016 | Beverages |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 58.75 |  |  |  |  |  | Monster Beverage Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1343.00 | 84524.92 | 84524.92 | 78901.25 | 78901.25 | -5623.67 | -5623.67 | 0.00 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  |  | MNST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | COCO | Vita Coco Co Inc/The |  |  | 92846Q107 | 1016 | Beverages |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 35.26 |  |  |  |  |  | Vita Coco Co Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 585.00 | 20632.90 | 20632.90 | 20627.10 | 20627.10 | -5.80 | -5.80 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 54930020WXOAWHR85Y25 | COCO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | REGN | Regeneron Pharmaceut | icals Inc |  | 75886F107 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 545.46 |  |  |  |  |  | Regeneron Pharmaceut | icals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 750.00 | 463565.38 | 463565.38 | 409095.00 | 409095.00 | -54470.38 | -54470.38 | 0.00 | False | 0.00 | N/A | 1.15 | 1.12 | 1.14 | 0.00 |  |  | REGN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRTX | Vertex Pharmaceutica | ls Inc |  | 92532F100 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 456.87 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 927.00 | 402186.15 | 402186.15 | 423518.49 | 423518.49 | 21332.34 | 21332.34 | 0.00 | False | 0.00 | N/A | 1.19 | 1.16 | 1.18 | 0.00 |  |  | VRTX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AWI | Armstrong World Indu | stries Inc |  | 04247X102 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 188.17 |  |  |  |  |  | Armstrong World Indu | stries Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 159.43 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 153.00 | 22917.56 | 22917.56 | 28790.01 | 28790.01 | 5872.45 | 5872.45 | 0.55 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | AWI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TGLS | Tecnoglass Inc |  |  | G87264100 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | CO | COLUMBIA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 78.03 |  |  |  |  |  | Tecnoglass Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 255.00 | 21537.86 | 21537.86 | 19897.65 | 19897.65 | -1640.21 | -1640.21 | 0.00 | False | 0.00 | N/A | 0.06 | 0.05 | 0.06 | 0.00 |  |  | TGLS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SXT | Sensient Technologie | s Corp |  | 81725T100 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 112.29 |  |  |  |  |  | Sensient Technologie | s Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 341.12 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 208.00 | 19564.00 | 19564.00 | 23356.32 | 23356.32 | 3792.32 | 3792.32 | 1.46 | False | 0.00 | N/A | 0.07 | 0.06 | 0.07 | 0.00 |  |  | SXT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SHW | Sherwin-Williams Co/ | The |  | 824348106 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 330.88 |  |  |  |  |  | Sherwin-Williams Co/ | The |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1819.84 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 752.00 | 263986.57 | 263986.57 | 248821.76 | 248821.76 | -15164.81 | -15164.81 | 0.73 | False | 0.00 | N/A | 0.70 | 0.68 | 0.70 | 0.00 |  |  | SHW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AFRM | Affirm Holdings Inc |  |  | 00827B106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 68.56 |  |  |  |  |  | Affirm Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 509.00 | 25447.15 | 25447.15 | 34897.04 | 34897.04 | 9449.89 | 9449.89 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | AFRM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ADP | Automatic Data Proce | ssing Inc |  | 053015103 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 309.50 |  |  |  |  |  | Automatic Data Proce | ssing Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8677.75 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1685.00 | 538679.83 | 538679.83 | 521507.50 | 521507.50 | -17172.33 | -17172.33 | 1.66 | False | 0.00 | N/A | 1.46 | 1.43 | 1.46 | 0.00 |  |  | ADP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BBSI | Barrett Business Ser | vices Inc |  | 068463108 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 45.97 |  |  |  |  |  | Barrett Business Ser | vices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 487.00 | 20146.85 | 20146.85 | 22387.39 | 22387.39 | 2240.54 | 2240.54 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | BBSI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BAH | Booz Allen Hamilton | Holding Corp |  | 099502106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 107.33 |  |  |  |  |  | Booz Allen Hamilton | Holding Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 355.12 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 193.00 | 21296.94 | 21296.94 | 20714.69 | 20714.69 | -582.25 | -582.25 | 1.71 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | BAH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CTAS | Cintas Corp |  |  | 172908105 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 222.55 |  |  |  |  |  | Cintas Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5560.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1112.00 | 231467.17 | 231467.17 | 247475.60 | 247475.60 | 16008.43 | 16008.43 | 2.25 | False | 0.00 | N/A | 0.69 | 0.68 | 0.69 | 0.00 |  |  | CTAS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CSGP | CoStar Group Inc |  |  | 22160N109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DC | DISTRICT OF COLUMBIA | USD | US DOLLAR | 1/0/1900 |  |  | 95.19 |  |  |  |  |  | CoStar Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 696.00 | 51891.71 | 51891.71 | 66252.24 | 66252.24 | 14360.53 | 14360.53 | 0.00 | False | 0.00 | N/A | 0.19 | 0.18 | 0.19 | 0.00 |  |  | CSGP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ECL | Ecolab Inc |  |  | 278865100 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 261.76 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1125.36 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 521.00 | 129473.74 | 129473.74 | 136376.96 | 136376.96 | 6903.22 | 6903.22 | 0.83 | False | 0.00 | N/A | 0.38 | 0.37 | 0.38 | 0.00 |  |  | ECL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EFX | Equifax Inc |  |  | 294429105 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 240.23 |  |  |  |  |  | Equifax Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 277.68 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 178.00 | 44237.31 | 44237.31 | 42760.94 | 42760.94 | -1476.37 | -1476.37 | 0.65 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 0.00 |  |  | EFX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ESE | ESCO TECHNOLOGIES |  |  | 296315104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 193.70 |  |  |  |  |  | ESCO TECHNOLOGIES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34.24 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 107.00 | 19121.85 | 19121.85 | 20725.90 | 20725.90 | 1604.05 | 1604.05 | 0.17 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | ESE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HCKT | Hackett Group Inc/Th | e |  | 404609109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 23.39 |  |  |  |  |  | Hackett Group Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 846.00 | 20756.55 | 20756.55 | 19787.94 | 19787.94 | -968.61 | -968.61 | 0.00 | False | 0.00 | N/A | 0.06 | 0.05 | 0.06 | 0.00 |  |  | HCKT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCTY | Paylocity Holding Co | rp |  | 70438V106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 184.88 |  |  |  |  |  | Paylocity Holding Co | rp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 116.00 | 23248.87 | 23248.87 | 21446.08 | 21446.08 | -1802.79 | -1802.79 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | PCTY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FOUR | Shift4 Payments Inc |  |  | 82452J109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 103.00 |  |  |  |  |  | Shift4 Payments Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 285.00 | 28096.39 | 28096.39 | 29355.00 | 29355.00 | 1258.61 | 1258.61 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  | 213800R54EFFINMY1P02 | FOUR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TOST | Toast Inc |  |  | 888787108 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 48.84 |  |  |  |  |  | Toast Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1284.00 | 50264.70 | 50264.70 | 62710.56 | 62710.56 | 12445.86 | 12445.86 | 0.00 | False | 0.00 | N/A | 0.18 | 0.17 | 0.18 | 0.00 |  | 549300TN1PZNLCD4I551 | TOST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | UTI | Universal Technical | Institute Inc |  | 913915104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 32.22 |  |  |  |  |  | Universal Technical | Institute Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 606.00 | 17147.63 | 17147.63 | 19525.32 | 19525.32 | 2377.69 | 2377.69 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 2549003YOJGAZ0PVFV48 | UTI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRSK | Verisk Analytics Inc |  |  | 92345Y106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 278.71 |  |  |  |  |  | Verisk Analytics Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1670.08 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1228.00 | 360726.96 | 360726.96 | 342255.88 | 342255.88 | -18471.08 | -18471.08 | 0.49 | False | 0.00 | N/A | 0.96 | 0.94 | 0.96 | 0.00 |  |  | VRSK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EXLS | ExlService Holdings | Inc |  | 302081104 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 43.43 |  |  |  |  |  | ExlService Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 518.00 | 24453.98 | 24453.98 | 22496.74 | 22496.74 | -1957.24 | -1957.24 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | EXLS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FTNT | Fortinet Inc |  |  | 34959E109 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 99.90 |  |  |  |  |  | Fortinet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1599.00 | 164437.39 | 164437.39 | 159740.10 | 159740.10 | -4697.29 | -4697.29 | 0.00 | False | 0.00 | N/A | 0.45 | 0.44 | 0.45 | 0.00 |  |  | FTNT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PSTG | Pure Storage Inc |  |  | 74624M102 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 59.52 |  |  |  |  |  | Pure Storage Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 515.00 | 26040.69 | 26040.69 | 30652.80 | 30652.80 | 4612.11 | 4612.11 | 0.00 | False | 0.00 | N/A | 0.09 | 0.08 | 0.09 | 0.00 |  |  | PSTG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FAST | Fastenal Co |  |  | 311900104 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 46.13 |  |  |  |  |  | Fastenal Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2365.62 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1329.00 | 54391.72 | 54391.72 | 61306.77 | 61306.77 | 6915.05 | 6915.05 | 3.86 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 0.00 |  |  | FAST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AXP | American Express Co |  |  | 025816109 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 299.31 |  |  |  |  |  | American Express Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3171.44 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1367.00 | 397622.94 | 397622.94 | 409156.77 | 409156.77 | 11533.83 | 11533.83 | 0.78 | False | 0.00 | N/A | 1.15 | 1.12 | 1.14 | 0.00 |  |  | AXP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MA | Mastercard Inc |  |  | 57636Q104 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 566.47 |  |  |  |  |  | Mastercard Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1559.52 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 684.00 | 388474.50 | 388474.50 | 387465.48 | 387465.48 | -1009.02 | -1009.02 | 0.40 | False | 0.00 | N/A | 1.09 | 1.07 | 1.08 | 0.00 |  |  | MA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BE | BLOOM ENERGY CORP-A |  |  | 093712107 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 37.39 |  |  |  |  |  | BLOOM ENERGY CORP-A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1146.00 | 22558.09 | 22558.09 | 42848.94 | 42848.94 | 20290.85 | 20290.85 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 0.00 |  |  | BE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ALRM | Alarm.com Holdings I | nc |  | 011642105 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 54.63 |  |  |  |  |  | Alarm.com Holdings I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 363.00 | 20603.65 | 20603.65 | 19830.69 | 19830.69 | -772.96 | -772.96 | 0.00 | False | 0.00 | N/A | 0.06 | 0.05 | 0.06 | 0.00 |  |  | ALRM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | APH | Amphenol Corp |  |  | 032095101 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 106.51 |  |  |  |  |  | Amphenol Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7437.50 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 8750.00 | 756699.04 | 756699.04 | 931962.50 | 931962.50 | 175263.46 | 175263.46 | 0.80 | False | 0.00 | N/A | 2.61 | 2.56 | 2.60 | 0.00 |  |  | APH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BMI | Badger Meter Inc |  |  | 056525108 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 188.76 |  |  |  |  |  | Badger Meter Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 97.02 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 98.00 | 21621.58 | 21621.58 | 18498.48 | 18498.48 | -3123.10 | -3123.10 | 0.52 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | BMI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ITRI | Itron Inc |  |  | 465741106 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 124.54 |  |  |  |  |  | Itron Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 208.00 | 22004.81 | 22004.81 | 25904.32 | 25904.32 | 3899.51 | 3899.51 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | ITRI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WWD | Woodward Inc |  |  | 980745103 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 257.08 |  |  |  |  |  | Woodward Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 110.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 125.00 | 26479.05 | 26479.05 | 32135.00 | 32135.00 | 5655.95 | 5655.95 | 0.34 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | WWD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AGX | Argan Inc |  |  | 04010E109 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 |  |  | 244.98 |  |  |  |  |  | Argan Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 115.50 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 110.00 | 22264.31 | 22264.31 | 26947.80 | 26947.80 | 4683.49 | 4683.49 | 0.43 | False | 0.00 | N/A | 0.08 | 0.07 | 0.08 | 0.00 |  |  | AGX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FIX | Comfort Systems USA | Inc |  | 199908104 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 703.30 |  |  |  |  |  | Comfort Systems USA | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 44.20 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 52.00 | 23182.06 | 23182.06 | 36571.60 | 36571.60 | 13389.54 | 13389.54 | 0.12 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | FIX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ROAD | Construction Partner | s Inc |  | 21044C107 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AL | ALABAMA | USD | US DOLLAR | 1/0/1900 |  |  | 100.85 |  |  |  |  |  | Construction Partner | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 220.00 | 19211.68 | 19211.68 | 22187.00 | 22187.00 | 2975.32 | 2975.32 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | ROAD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MTZ | MasTec Inc |  |  | 576323109 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 189.21 |  |  |  |  |  | MasTec Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 161.00 | 24636.99 | 24636.99 | 30462.81 | 30462.81 | 5825.82 | 5825.82 | 0.00 | False | 0.00 | N/A | 0.09 | 0.08 | 0.09 | 0.00 |  |  | MTZ<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DKNG | DraftKings Inc. |  |  | 26142V105 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 45.04 |  |  |  |  |  | DraftKings Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1429.00 | 56203.86 | 56203.86 | 64362.16 | 64362.16 | 8158.30 | 8158.30 | 0.00 | False | 0.00 | N/A | 0.18 | 0.18 | 0.18 | 0.00 |  |  | DKNG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RCL | Royal Caribbean Crui | ses Ltd |  | V7780T103 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 317.87 |  |  |  |  |  | Royal Caribbean Crui | ses Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1670.00 | 410239.32 | 410239.32 | 530842.90 | 530842.90 | 120603.58 | 120603.58 | 0.00 | False | 0.00 | N/A | 1.49 | 1.46 | 1.48 | 0.00 |  |  | RCL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SRAD | Sportradar Group AG |  |  | H8088L103 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | CHF | SWITZERLAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 29.57 |  |  |  |  |  | Sportradar Group AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1100.00 | 26608.68 | 26608.68 | 32527.00 | 32527.00 | 5918.32 | 5918.32 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  | 549300H1P33YOAT7Z533 | SRAD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WMG | Warner Music Group C | orp |  | 934550203 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 29.26 |  |  |  |  |  | Warner Music Group C | orp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 775.00 | 23152.72 | 23152.72 | 22676.50 | 22676.50 | -476.22 | -476.22 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 549300VTZJM9AJG24X77 | WMG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SFM | Sprouts Farmers Mark | et Inc |  | 85208M102 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 151.54 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 140.00 | 22992.40 | 22992.40 | 21215.60 | 21215.60 | -1776.80 | -1776.80 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | SFM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IDXX | IDEXX Laboratories I | nc |  | 45168D104 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | ME | MAINE | USD | US DOLLAR | 1/0/1900 |  |  | 534.31 |  |  |  |  |  | IDEXX Laboratories I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 101.00 | 50573.86 | 50573.86 | 53965.31 | 53965.31 | 3391.45 | 3391.45 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | IDXX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ISRG | Intuitive Surgical I | nc |  | 46120E602 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 481.09 |  |  |  |  |  | Intuitive Surgical I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1219.00 | 665444.54 | 665444.54 | 586448.71 | 586448.71 | -78995.83 | -78995.83 | 0.00 | False | 0.00 | N/A | 1.64 | 1.61 | 1.64 | 0.00 |  |  | ISRG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LMAT | LeMaitre Vascular In | c |  | 525558201 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 81.24 |  |  |  |  |  | LeMaitre Vascular In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 136.08 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 243.00 | 21750.59 | 21750.59 | 19741.32 | 19741.32 | -2009.27 | -2009.27 | 0.69 | False | 0.00 | N/A | 0.06 | 0.05 | 0.06 | 0.00 |  | 549300FZUBUB7MHY8R17 | LMAT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PEN | Penumbra Inc |  |  | 70975L107 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 252.27 |  |  |  |  |  | Penumbra Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 76.00 | 20106.15 | 20106.15 | 19172.52 | 19172.52 | -933.63 | -933.63 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | PEN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RGEN | Repligen Corp |  |  | 759916109 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 117.07 |  |  |  |  |  | Repligen Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 190.00 | 22580.52 | 22580.52 | 22243.30 | 22243.30 | -337.22 | -337.22 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | RGEN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TMO | Thermo Fisher Scient | ific Inc |  | 883556102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 467.68 |  |  |  |  |  | Thermo Fisher Scient | ific Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1341.20 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 958.00 | 458694.91 | 458694.91 | 448037.44 | 448037.44 | -10657.47 | -10657.47 | 0.30 | False | 0.00 | N/A | 1.26 | 1.23 | 1.25 | 0.00 |  |  | TMO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CNC | Centene Corp |  |  | 15135B101 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 26.07 |  |  |  |  |  | Centene Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 6215.00 | 366825.66 | 366825.66 | 162025.05 | 162025.05 | -204800.61 | -204800.61 | 0.00 | False | 0.00 | N/A | 0.45 | 0.45 | 0.45 | 0.00 |  |  | CNC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CHE | Chemed Corp |  |  | 16359R103 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 412.30 |  |  |  |  |  | Chemed Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 63.96 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 41.00 | 23082.05 | 23082.05 | 16904.30 | 16904.30 | -6177.75 | -6177.75 | 0.38 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | CHE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CI | Cigna Corp |  |  | 125523100 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 267.38 |  |  |  |  |  | Cigna Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5638.32 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1146.00 | 352401.53 | 352401.53 | 306417.48 | 306417.48 | -45984.05 | -45984.05 | 1.84 | False | 0.00 | N/A | 0.86 | 0.84 | 0.86 | 0.00 |  |  | CI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MEDP | Medpace Holdings Inc |  |  | 58506Q109 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 427.20 |  |  |  |  |  | Medpace Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 76.00 | 24894.78 | 24894.78 | 32467.20 | 32467.20 | 7572.42 | 7572.42 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | MEDP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RDNT | RadNet Inc |  |  | 750491102 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 54.73 |  |  |  |  |  | RadNet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 364.00 | 21697.38 | 21697.38 | 19921.72 | 19921.72 | -1775.66 | -1775.66 | 0.00 | False | 0.00 | N/A | 0.06 | 0.05 | 0.06 | 0.00 |  |  | RDNT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ROKU | Roku Inc |  |  | 77543R102 | 1059 | Home Furnishings |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 94.16 |  |  |  |  |  | Roku Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 396.00 | 27484.16 | 27484.16 | 37287.36 | 37287.36 | 9803.20 | 9803.20 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | ROKU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SGI | Tempur Sealy Interna | tional Inc |  | 88023U101 | 1059 | Home Furnishings |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 |  |  | 72.38 |  |  |  |  |  | Tempur Sealy Interna | tional Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 186.12 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 423.00 | 27151.78 | 27151.78 | 30616.74 | 30616.74 | 3464.96 | 3464.96 | 0.61 | False | 0.00 | N/A | 0.09 | 0.08 | 0.09 | 0.00 |  |  | SGI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PGR | Progressive Corp/The |  |  | 743315103 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 242.04 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 546.80 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1367.00 | 364367.94 | 364367.94 | 330868.68 | 330868.68 | -33499.26 | -33499.26 | 0.17 | False | 0.00 | N/A | 0.93 | 0.91 | 0.92 | 0.00 |  |  | PGR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RYAN | Ryan Specialty Holdi | ngs Inc |  | 78351F107 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 61.19 |  |  |  |  |  | Ryan Specialty Holdi | ngs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 363.00 | 24586.85 | 24586.85 | 22211.97 | 22211.97 | -2374.88 | -2374.88 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 213800R54EFFINMY1P02 | RYAN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRV | Travelers Cos Inc/Th | e |  | 89417E109 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 260.24 |  |  |  |  |  | Travelers Cos Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5604.18 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1426.00 | 357957.19 | 357957.19 | 371102.24 | 371102.24 | 13145.05 | 13145.05 | 1.51 | False | 0.00 | N/A | 1.04 | 1.02 | 1.04 | 0.00 |  |  | TRV<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRUP | Trupanion Inc |  |  | 898202106 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 47.41 |  |  |  |  |  | Trupanion Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 449.00 | 18652.05 | 18652.05 | 21287.09 | 21287.09 | 2635.04 | 2635.04 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | TRUP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AMZN | Amazon.com Inc |  |  | 023135106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 234.11 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 5437.00 | 1152245.07 | 1152245.07 | 1272856.07 | 1272856.07 | 120611.00 | 120611.00 | 0.00 | False | 0.00 | N/A | 3.57 | 3.50 | 3.56 | 0.00 |  |  | AMZN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HIMS | Hims & Hers Health I | nc |  | 433000106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 66.18 |  |  |  |  |  | Hims & Hers Health I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 458.00 | 22700.57 | 22700.57 | 30310.44 | 30310.44 | 7609.87 | 7609.87 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  | 549300ZQ4ZUYSAAX6P59 | HIMS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | META | META PLATFORMS INC. |  |  | 30303M102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 773.44 |  |  |  |  |  | META PLATFORMS INC. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1752.00 | 1115144.47 | 1115144.47 | 1355066.88 | 1355066.88 | 239922.41 | 239922.41 | 0.00 | False | 0.00 | N/A | 3.80 | 3.72 | 3.79 | 0.00 |  |  | META<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NFLX | Netflix Inc |  |  | 64110L106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 1159.40 |  |  |  |  |  | Netflix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1174.00 | 1280880.08 | 1280880.08 | 1361135.60 | 1361135.60 | 80255.52 | 80255.52 | 0.00 | False | 0.00 | N/A | 3.81 | 3.74 | 3.80 | 0.00 |  |  | NFLX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PANW | Palo Alto Networks I | nc |  | 697435105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 173.60 |  |  |  |  |  | Palo Alto Networks I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 4575.00 | 851773.80 | 851773.80 | 794220.00 | 794220.00 | -57553.80 | -57553.80 | 0.00 | False | 0.00 | N/A | 2.23 | 2.18 | 2.22 | 0.00 |  |  | PANW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SPOT | SPOTIFY TECH SA |  |  | L8681T102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | LUX | LUXEMBOURG |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 626.54 |  |  |  |  |  | SPOTIFY TECH SA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 850.00 | 513236.94 | 513236.94 | 532559.00 | 532559.00 | 19322.06 | 19322.06 | 0.00 | False | 0.00 | N/A | 1.49 | 1.46 | 1.49 | 0.00 |  |  | SPOT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CXM | Sprinklr Inc |  |  | 85208T107 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 9.01 |  |  |  |  |  | Sprinklr Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 2562.00 | 20943.33 | 20943.33 | 23083.62 | 23083.62 | 2140.29 | 2140.29 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 254900AR04RJ2BQO5S78 | CXM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | YELP | Yelp Inc |  |  | 985817105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 34.43 |  |  |  |  |  | Yelp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 505.00 | 18872.23 | 18872.23 | 17387.15 | 17387.15 | -1485.08 | -1485.08 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | YELP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ZS | Zscaler Inc |  |  | 98980G102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 285.56 |  |  |  |  |  | Zscaler Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 214.00 | 45263.94 | 45263.94 | 61109.84 | 61109.84 | 15845.90 | 15845.90 | 0.00 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 0.00 |  |  | ZS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ATI | Allegheny Technologi | es Inc |  | 01741R102 | 1065 | Iron/Steel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 76.94 |  |  |  |  |  | Allegheny Technologi | es Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 343.00 | 26308.08 | 26308.08 | 26390.42 | 26390.42 | 82.34 | 82.34 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | ATI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CRS | Carpenter Technology | Corporation |  | 144285103 | 1065 | Iron/Steel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 249.39 |  |  |  |  |  | Carpenter Technology | Corporation |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 84.80 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 106.00 | 24341.18 | 24341.18 | 26435.34 | 26435.34 | 2094.16 | 2094.16 | 0.32 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | CRS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RRR | RED ROCK RESORTS | CLASS A |  | 75700L108 | 1066 | Recreation/Entertain |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 |  |  | 61.35 |  |  |  |  |  | RED ROCK RESORTS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 469.00 | 22150.04 | 22150.04 | 28773.15 | 28773.15 | 6623.11 | 6623.11 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | RRR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HLT | Hilton Worldwide Hol | dings Inc |  | 43300A203 | 1067 | Lodging |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 268.08 |  |  |  |  |  | Hilton Worldwide Hol | dings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 956.40 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1594.00 | 393306.83 | 393306.83 | 427319.52 | 427319.52 | 34012.69 | 34012.69 | 0.22 | False | 0.00 | N/A | 1.20 | 1.17 | 1.19 | 0.00 |  |  | HLT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BWXT | BWX Technologies Inc |  |  | 05605H100 | 1070 | Machinery-Constr&Min |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 151.93 |  |  |  |  |  | BWX Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 209.00 | 24451.70 | 24451.70 | 31753.37 | 31753.37 | 7301.67 | 7301.67 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | BWXT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CGNX | Cognex Corp |  |  | 192422103 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 40.77 |  |  |  |  |  | Cognex Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 232.85 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 817.00 | 24310.78 | 24310.78 | 33309.09 | 33309.09 | 8998.31 | 8998.31 | 0.70 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | CGNX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NYT | NEW YORK TIMES |  |  | 650111107 | 1073 | MEDIA |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 51.89 |  |  |  |  |  | NEW YORK TIMES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 195.80 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 445.00 | 24423.34 | 24423.34 | 23091.05 | 23091.05 | -1332.29 | -1332.29 | 0.85 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | NYT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AXON | Axon Enterprise Inc |  |  | 05464C101 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 755.49 |  |  |  |  |  | Axon Enterprise Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 71.00 | 43550.34 | 43550.34 | 53639.79 | 53639.79 | 10089.45 | 10089.45 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | AXON | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FN | Fabrinet |  |  | G3323L100 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | THB | THAI |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 323.73 |  |  |  |  |  | Fabrinet |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 114.00 | 25391.06 | 25391.06 | 36905.22 | 36905.22 | 11514.16 | 11514.16 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | FN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TT | Trane Technologies | PLC |  | G8994E103 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 438.08 |  |  |  |  |  | Trane Technologies | PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2178.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 726.00 | 278268.13 | 278268.13 | 318046.08 | 318046.08 | 39777.95 | 39777.95 | 0.68 | False | 0.00 | N/A | 0.89 | 0.87 | 0.89 | 0.00 |  |  | TT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | UFPT | UFP Technologies Inc |  |  | 902673102 | 1087 | Packaging&Containers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 226.39 |  |  |  |  |  | UFP Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 83.00 | 20208.47 | 20208.47 | 18790.37 | 18790.37 | -1418.10 | -1418.10 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | UFPT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LLY | Eli Lilly & Co |  |  | 532457108 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 740.07 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6382.24 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1412.00 | 1108775.62 | 1108775.62 | 1044978.84 | 1044978.84 | -63796.78 | -63796.78 | 0.61 | False | 0.00 | N/A | 2.93 | 2.87 | 2.92 | 0.00 |  |  | LLY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRGP | Targa Resources Corp |  |  | 87612G101 | 1089 | Pipelines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 166.41 |  |  |  |  |  | Targa Resources Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 606.80 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 328.00 | 52691.21 | 52691.21 | 54582.48 | 54582.48 | 1891.27 | 1891.27 | 1.11 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | TRGP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EQIX | Equinix Inc |  |  | 29444U700 | 1090 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 785.17 |  |  |  |  |  | Equinix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3347.19 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 231.00 | 199913.27 | 199913.27 | 181374.27 | 181374.27 | -18539.00 | -18539.00 | 1.85 | False | 0.00 | N/A | 0.51 | 0.50 | 0.51 | 0.00 |  |  | EQIX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | EAT | Brinker Internationa | l Inc |  | 109641100 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 157.60 |  |  |  |  |  | Brinker Internationa | l Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 165.00 | 25492.22 | 25492.22 | 26004.00 | 26004.00 | 511.78 | 511.78 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | EAT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BURL | Burlington Stores In | c |  | 122017106 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 272.96 |  |  |  |  |  | Burlington Stores In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 101.00 | 23793.83 | 23793.83 | 27568.96 | 27568.96 | 3775.13 | 3775.13 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | BURL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CVNA | Carvana Co |  |  | 146869102 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 390.17 |  |  |  |  |  | Carvana Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 190.00 | 57738.57 | 57738.57 | 74132.30 | 74132.30 | 16393.73 | 16393.73 | 0.00 | False | 0.00 | N/A | 0.21 | 0.20 | 0.21 | 0.00 |  |  | CVNA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CMG | Chipotle Mexican Gri | ll Inc |  | 169656105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 42.88 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 2433.00 | 123095.43 | 123095.43 | 104327.04 | 104327.04 | -18768.39 | -18768.39 | 0.00 | False | 0.00 | N/A | 0.29 | 0.29 | 0.29 | 0.00 |  |  | CMG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | COST | Costco Wholesale Cor | p |  | 22160K105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 939.64 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16703.76 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 881.00 | 869476.15 | 869476.15 | 827822.84 | 827822.84 | -41653.31 | -41653.31 | 2.02 | False | 0.00 | N/A | 2.32 | 2.28 | 2.31 | 0.00 |  |  | COST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BROS | Dutch Bros Inc |  |  | 26701L100 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OR | OREGON | USD | US DOLLAR | 1/0/1900 |  |  | 59.27 |  |  |  |  |  | Dutch Bros Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 395.00 | 25389.32 | 25389.32 | 23411.65 | 23411.65 | -1977.67 | -1977.67 | 0.00 | False | 0.00 | N/A | 0.07 | 0.06 | 0.07 | 0.00 |  |  | BROS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FND | Floor & Decor Holdin | gs Inc |  | 339750101 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 76.64 |  |  |  |  |  | Floor & Decor Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 328.00 | 28429.85 | 28429.85 | 25137.92 | 25137.92 | -3291.93 | -3291.93 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | FND<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LOW | Lowe's Cos Inc |  |  | 548661107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 223.57 |  |  |  |  |  | Lowe's Cos Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7628.20 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1774.00 | 423578.21 | 423578.21 | 396613.18 | 396613.18 | -26965.03 | -26965.03 | 1.92 | False | 0.00 | N/A | 1.11 | 1.09 | 1.11 | 0.00 |  |  | LOW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LULU | Lululemon Athletica | Inc |  | 550021109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 200.53 |  |  |  |  |  | Lululemon Athletica | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1388.00 | 456647.81 | 456647.81 | 278335.64 | 278335.64 | -178312.17 | -178312.17 | 0.00 | False | 0.00 | N/A | 0.78 | 0.77 | 0.78 | 0.00 |  |  | LULU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ORLY | O'Reilly Automotive | Inc |  | 67103H107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 98.32 |  |  |  |  |  | O'Reilly Automotive | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 4323.00 | 380045.33 | 380045.33 | 425037.36 | 425037.36 | 44992.03 | 44992.03 | 0.00 | False | 0.00 | N/A | 1.19 | 1.17 | 1.19 | 0.00 |  |  | ORLY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SHAK | Shake Shack Inc |  |  | 819047101 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 120.34 |  |  |  |  |  | Shake Shack Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 180.00 | 18960.26 | 18960.26 | 21661.20 | 21661.20 | 2700.94 | 2700.94 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | SHAK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TJX | TJX Cos Inc/The |  |  | 872540109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 124.53 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3929.43 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 3039.00 | 381131.88 | 381131.88 | 378446.67 | 378446.67 | -2685.21 | -2685.21 | 1.04 | False | 0.00 | N/A | 1.06 | 1.04 | 1.06 | 0.00 |  |  | TJX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AVGO | Broadcom Inc |  |  | 11135F101 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 293.70 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 95497.65 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 5013.00 | 1118640.65 | 1118640.65 | 1472318.10 | 1472318.10 | 353677.45 | 353677.45 | 6.49 | False | 0.00 | N/A | 4.12 | 4.05 | 4.11 | 0.00 |  |  | AVGO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | KLAC | KLA-Tencor Corp |  |  | 482480100 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 879.03 |  |  |  |  |  | KLA-Tencor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2846.20 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 532.00 | 394600.07 | 394600.07 | 467643.96 | 467643.96 | 73043.89 | 73043.89 | 0.61 | False | 0.00 | N/A | 1.31 | 1.29 | 1.31 | 0.00 |  |  | KLAC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MTSI | MACOM Technology Sol | utions Holdings Inc |  | 55405Y100 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 137.14 |  |  |  |  |  | MACOM Technology Sol | utions Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 201.00 | 24449.88 | 24449.88 | 27565.14 | 27565.14 | 3115.26 | 3115.26 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | MTSI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MRVL | Marvell Technology G | roup Ltd |  | 573874104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 80.37 |  |  |  |  |  | Marvell Technology G | roup Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 219.36 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 914.00 | 56863.25 | 56863.25 | 73458.18 | 73458.18 | 16594.93 | 16594.93 | 0.30 | False | 0.00 | N/A | 0.21 | 0.20 | 0.21 | 0.00 |  |  | MRVL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MPWR | Monolithic Power Sys | tems Inc |  | 609839105 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 711.24 |  |  |  |  |  | Monolithic Power Sys | tems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 320.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 80.00 | 49989.52 | 49989.52 | 56899.20 | 56899.20 | 6909.68 | 6909.68 | 0.56 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | MPWR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NVDA | NVIDIA Corp |  |  | 67066G104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 177.87 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1438.88 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 8993.00 | 1163668.69 | 1163668.69 | 1599584.91 | 1599584.91 | 435916.22 | 435916.22 | 0.09 | False | 0.00 | N/A | 4.48 | 4.40 | 4.47 | 0.00 |  |  | NVDA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ONTO | Onto Innovation Inc |  |  | 683344105 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 94.75 |  |  |  |  |  | Onto Innovation Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 236.00 | 21860.17 | 21860.17 | 22361.00 | 22361.00 | 500.83 | 500.83 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 254900RXZVN73CHOO062 | ONTO<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ACVA | ACV Auctions Inc |  |  | 00091G104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 14.21 |  |  |  |  |  | ACV Auctions Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1339.00 | 22629.96 | 22629.96 | 19027.19 | 19027.19 | -3602.77 | -3602.77 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | ACVA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | APP | AppLovin Corp |  |  | 03831W108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 390.70 |  |  |  |  |  | AppLovin Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1087.00 | 382841.63 | 382841.63 | 424690.90 | 424690.90 | 41849.27 | 41849.27 | 0.00 | False | 0.00 | N/A | 1.19 | 1.17 | 1.19 | 0.00 |  | 549300LLVXMUAOL3SQ07 | APP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TEAM | Atlassian Corp |  |  | 049468101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 191.78 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 231.00 | 55296.98 | 55296.98 | 44301.18 | 44301.18 | -10995.80 | -10995.80 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 0.00 |  | 549300AGBII4MWBVJY22 | TEAM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ADSK | Autodesk Inc |  |  | 052769106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 303.11 |  |  |  |  |  | Autodesk Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 327.00 | 95663.42 | 95663.42 | 99116.97 | 99116.97 | 3453.55 | 3453.55 | 0.00 | False | 0.00 | N/A | 0.28 | 0.27 | 0.28 | 0.00 |  |  | ADSK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BSY | Bentley Systems Inc |  |  | 08265T208 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 57.98 |  |  |  |  |  | Bentley Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 535.00 | 25411.30 | 25411.30 | 31019.30 | 31019.30 | 5608.00 | 5608.00 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  | 549300WVEHPGE0Z56F71 | BSY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BRZE | Braze Inc |  |  | 10576N102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 27.87 |  |  |  |  |  | Braze Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 623.00 | 21116.46 | 21116.46 | 17363.01 | 17363.01 | -3753.45 | -3753.45 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 9845007B9EDBFD37C277 | BRZE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CDNS | Cadence Design Syste | ms Inc |  | 127387108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 364.57 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1900.00 | 578129.48 | 578129.48 | 692683.00 | 692683.00 | 114553.52 | 114553.52 | 0.00 | False | 0.00 | N/A | 1.94 | 1.90 | 1.94 | 0.00 |  |  | CDNS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CLBT | Cellebrite DI Ltd |  |  | M2197Q107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 13.98 |  |  |  |  |  | Cellebrite DI Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1288.00 | 25393.69 | 25393.69 | 18006.24 | 18006.24 | -7387.45 | -7387.45 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | CLBT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CYBR | CyberArk Software Lt | d |  | M2682V108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 411.47 |  |  |  |  |  | CyberArk Software Lt | d |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 133.00 | 48700.66 | 48700.66 | 54725.51 | 54725.51 | 6024.85 | 6024.85 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | CYBR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DV | DoubleVerify Holding | s Inc |  | 25862V105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 15.32 |  |  |  |  |  | DoubleVerify Holding | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1515.00 | 20392.02 | 20392.02 | 23209.80 | 23209.80 | 2817.78 | 2817.78 | 0.00 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 |  |  | DV<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DOCS | Doximity Inc |  |  | 26622P107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 58.75 |  |  |  |  |  | Doximity Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 407.00 | 24027.31 | 24027.31 | 23911.25 | 23911.25 | -116.06 | -116.06 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | DOCS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DUOL | Duolingo Inc |  |  | 26603R106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 346.55 |  |  |  |  |  | Duolingo Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 96.00 | 49892.07 | 49892.07 | 33268.80 | 33268.80 | -16623.27 | -16623.27 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  | 5493000LQ4QPCO21F641 | DUOL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ESTC | Elastic NV |  |  | N14506104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 83.70 |  |  |  |  |  | Elastic NV |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 274.00 | 26008.49 | 26008.49 | 22933.80 | 22933.80 | -3074.69 | -3074.69 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | ESTC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FRSH | Freshworks Inc |  |  | 358054104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 12.99 |  |  |  |  |  | Freshworks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1401.00 | 22285.38 | 22285.38 | 18198.99 | 18198.99 | -4086.39 | -4086.39 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 254900ULRGCUEIK0K191 | FRSH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GLBE | Global-e Online Ltd |  |  | M5216V106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 33.15 |  |  |  |  |  | Global-e Online Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 653.00 | 29166.01 | 29166.01 | 21646.95 | 21646.95 | -7519.06 | -7519.06 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | GLBE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | GWRE | Guidewire Software I | nc |  | 40171V100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 226.22 |  |  |  |  |  | Guidewire Software I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 238.00 | 50475.57 | 50475.57 | 53840.36 | 53840.36 | 3364.79 | 3364.79 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 0.00 |  |  | GWRE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HUBS | HubSpot Inc |  |  | 443573100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 519.65 |  |  |  |  |  | HubSpot Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 79.00 | 54175.44 | 54175.44 | 41052.35 | 41052.35 | -13123.09 | -13123.09 | 0.00 | False | 0.00 | N/A | 0.12 | 0.11 | 0.11 | 0.00 |  |  | HUBS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INTA | Intapp Inc |  |  | 45827U109 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 40.05 |  |  |  |  |  | Intapp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 375.00 | 20559.98 | 20559.98 | 15018.75 | 15018.75 | -5541.23 | -5541.23 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  | 213800R54EFFINMY1P02 | INTA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INTU | Intuit Inc |  |  | 461202103 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 785.13 |  |  |  |  |  | Intuit Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2951.64 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 911.00 | 571920.28 | 571920.28 | 715253.43 | 715253.43 | 143333.15 | 143333.15 | 0.41 | False | 0.00 | N/A | 2.00 | 1.97 | 2.00 | 0.00 |  |  | INTU<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FROG | JFrog Ltd |  |  | M6191J100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | ISR | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 43.41 |  |  |  |  |  | JFrog Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 505.00 | 21484.12 | 21484.12 | 21922.05 | 21922.05 | 437.93 | 437.93 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | FROG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MLNK | Meridianlink Inc |  |  | 58985J105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 15.98 |  |  |  |  |  | Meridianlink Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1159.00 | 18520.79 | 18520.79 | 18520.82 | 18520.82 | 0.03 | 0.03 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | MLNK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PLTR | Palantir Technologie | s Inc |  | 69608A108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 158.35 |  |  |  |  |  | Palantir Technologie | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 6722.00 | 701097.88 | 701097.88 | 1064428.70 | 1064428.70 | 363330.82 | 363330.82 | 0.00 | False | 0.00 | N/A | 2.98 | 2.93 | 2.97 | 0.00 |  | 549300UVN46B3BBDHO85 | PLTR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PAYC | Paycom Software Inc |  |  | 70432V102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 |  |  | 231.54 |  |  |  |  |  | Paycom Software Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 106.88 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 95.00 | 24325.06 | 24325.06 | 21996.30 | 21996.30 | -2328.76 | -2328.76 | 0.49 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | PAYC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCOR | Procore Technologies | Inc |  | 74275K108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 71.63 |  |  |  |  |  | Procore Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 371.00 | 25176.28 | 25176.28 | 26574.73 | 26574.73 | 1398.45 | 1398.45 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  | 5493005PTWY0RHYRAH22 | PCOR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PTC | PTC Inc |  |  | 69370C100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 214.81 |  |  |  |  |  | PTC Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 322.00 | 54991.18 | 54991.18 | 69168.82 | 69168.82 | 14177.64 | 14177.64 | 0.00 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 0.00 |  |  | PTC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RPD | Rapid7 Inc |  |  | 753422104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 21.12 |  |  |  |  |  | Rapid7 Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 800.00 | 18363.74 | 18363.74 | 16896.00 | 16896.00 | -1467.74 | -1467.74 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | RPD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IOT | Samsara Inc |  |  | 79589L106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 38.03 |  |  |  |  |  | Samsara Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 543.00 | 24674.68 | 24674.68 | 20650.29 | 20650.29 | -4024.39 | -4024.39 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | IOT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NOW | ServiceNow Inc |  |  | 81762P102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 943.12 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1111.00 | 1085905.09 | 1085905.09 | 1047806.32 | 1047806.32 | -38098.77 | -38098.77 | 0.00 | False | 0.00 | N/A | 2.94 | 2.88 | 2.93 | 0.00 |  |  | NOW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SPSC | SPS Commerce Inc |  |  | 78463M107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 108.87 |  |  |  |  |  | SPS Commerce Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 171.00 | 26694.74 | 26694.74 | 18615.92 | 18615.92 | -8078.83 | -8078.83 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | SPSC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SNPS | Synopsys Inc |  |  | 871607107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 633.47 |  |  |  |  |  | Synopsys Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1161.00 | 578324.49 | 578324.49 | 735458.67 | 735458.67 | 157134.18 | 157134.18 | 0.00 | False | 0.00 | N/A | 2.06 | 2.02 | 2.05 | 0.00 |  |  | SNPS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TYL | Tyler Technologies I | nc |  | 902252105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 584.56 |  |  |  |  |  | Tyler Technologies I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 85.00 | 48356.53 | 48356.53 | 49687.60 | 49687.60 | 1331.07 | 1331.07 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | TYL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VTEX | VTEX |  |  | G9470A102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 5.97 |  |  |  |  |  | VTEX |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 3441.00 | 21322.78 | 21322.78 | 20542.77 | 20542.77 | -780.01 | -780.01 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | VTEX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WDAY | Workday Inc |  |  | 98138H101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 229.38 |  |  |  |  |  | Workday Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 218.00 | 56966.33 | 56966.33 | 50004.84 | 50004.84 | -6961.49 | -6961.49 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 |  |  | WDAY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ANET | Arista Networks Inc |  |  | 040413205 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 123.22 |  |  |  |  |  | Arista Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 5021.00 | 465847.81 | 465847.81 | 618687.62 | 618687.62 | 152839.81 | 152839.81 | 0.00 | False | 0.00 | N/A | 1.73 | 1.70 | 1.73 | 0.00 |  |  | ANET<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IDCC | InterDigital Inc |  |  | 45867G101 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 258.20 |  |  |  |  |  | InterDigital Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 171.10 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 118.00 | 25319.51 | 25319.51 | 30467.60 | 30467.60 | 5148.09 | 5148.09 | 0.56 | False | 0.00 | N/A | 0.09 | 0.08 | 0.09 | 0.00 |  |  | IDCC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IRDM | Iridium Communicatio | ns Inc |  | 46269C102 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 24.46 |  |  |  |  |  | Iridium Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 99.32 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 764.00 | 20572.59 | 20572.59 | 18687.44 | 18687.44 | -1885.15 | -1885.15 | 0.53 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | IRDM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TMUS | T-Mobile US Inc |  |  | 872590104 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 238.41 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1056.25 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1625.00 | 388247.75 | 388247.75 | 387416.25 | 387416.25 | -831.50 | -831.50 | 0.27 | False | 0.00 | N/A | 1.09 | 1.06 | 1.08 | 0.00 |  |  | TMUS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRRM | VERRA MOBILITY CORPO |  |  | 92511U102 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 25.26 |  |  |  |  |  | VERRA MOBILITY CORPORATION |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 828.00 | 19972.82 | 19972.82 | 20915.28 | 20915.28 | 942.46 | 942.46 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | VRRM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LIN | LINDE PUBLIC LIMITED | COMPANY |  | G54950103 | B10B | Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 460.26 |  |  |  |  |  | LINDE PUBLIC LIMITED | COMPANY |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4273.80 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 838.00 | 378247.06 | 378247.06 | 385697.88 | 385697.88 | 7450.82 | 7450.82 | 1.11 | False | 0.00 | N/A | 1.08 | 1.06 | 1.08 | 0.00 |  |  | LIN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRT | VERTIV HOLDINGS |  |  | 92537N108 | C30C | Elect. Plant/Equip. |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 145.60 |  |  |  |  |  | VERTIV HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 549.00 | 47554.00 | 47554.00 | 79934.40 | 79934.40 | 32380.40 | 32380.40 | 0.00 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 |  |  | VRT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IBM | International | Business Machines Co |  | 459200101 | D10D | Computers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 253.15 |  |  |  |  |  | International | Business Machines Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10163.79 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1533.00 | 381974.59 | 381974.59 | 388078.95 | 388078.95 | 6104.36 | 6104.36 | 2.62 | False | 0.00 | N/A | 1.09 | 1.07 | 1.08 | 0.00 |  |  | IBM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SYM | Symbotic Inc |  |  | 87151X101 | D10D | Computers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 53.95 |  |  |  |  |  | Symbotic Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 867.00 | 26309.59 | 26309.59 | 46774.65 | 46774.65 | 20465.06 | 20465.06 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | SYM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AMBA | AMBARELLA |  |  | G037AX101 | D40D | Semiconductors |  | COMMSTCK | COMMON STOCK |  |  |  | CAY | CAYMAN ISLANDS |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 66.09 |  |  |  |  |  | AMBARELLA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 390.00 | 23844.58 | 23844.58 | 25775.10 | 25775.10 | 1930.52 | 1930.52 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | AMBA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CWAN | Clearwater Analytics | Holdings Inc |  | 185123106 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 20.26 |  |  |  |  |  | Clearwater Analytics | Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 1085.00 | 27531.82 | 27531.82 | 21982.10 | 21982.10 | -5549.72 | -5549.72 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | CWAN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NET | CLOUDFLARE INC | CLASS A |  | 18915M107 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 207.68 |  |  |  |  |  | CLOUDFLARE INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 388.00 | 53872.36 | 53872.36 | 80579.84 | 80579.84 | 26707.48 | 26707.48 | 0.00 | False | 0.00 | N/A | 0.23 | 0.22 | 0.23 | 0.00 |  |  | NET<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CRWD | CROWDSTRIKE HOLDINGS | CLASS A |  | 22788C105 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 454.57 |  |  |  |  |  | CROWDSTRIKE HOLDINGS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 969.00 | 406835.74 | 406835.74 | 440478.33 | 440478.33 | 33642.59 | 33642.59 | 0.00 | False | 0.00 | N/A | 1.23 | 1.21 | 1.23 | 0.00 |  |  | CRWD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DDOG | DATADOG INC | CLASS A |  | 23804L103 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 139.98 |  |  |  |  |  | DATADOG INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 184.00 | 19967.18 | 19967.18 | 25756.32 | 25756.32 | 5789.14 | 5789.14 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | DDOG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MSFT | Microsoft Corp |  |  | 594918104 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 533.50 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2404.98 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 862.00 | 378183.94 | 378183.94 | 459877.00 | 459877.00 | 81693.06 | 81693.06 | 0.52 | False | 0.00 | N/A | 1.29 | 1.26 | 1.28 | 0.00 |  |  | MSFT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ORCL | Oracle Corp |  |  | 68389X105 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 253.77 |  |  |  |  |  | Oracle Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8575.84 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 5642.00 | 908363.17 | 908363.17 | 1431770.34 | 1431770.34 | 523407.17 | 523407.17 | 0.60 | False | 0.00 | N/A | 4.01 | 3.94 | 4.00 | 0.00 |  |  | ORCL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SNOW | SNOWFLAKE INC- CLASS | A |  | 833445109 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 223.50 |  |  |  |  |  | SNOWFLAKE INC- CLASS | A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 401.00 | 69297.14 | 69297.14 | 89623.50 | 89623.50 | 20326.36 | 20326.36 | 0.00 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 0.00 |  |  | SNOW<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SPT | SPROUT SOCIAL INC | CLASS A |  | 85209W109 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 17.15 |  |  |  |  |  | SPROUT SOCIAL INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 837.00 | 19541.02 | 19541.02 | 14354.55 | 14354.55 | -5186.47 | -5186.47 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | SPT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VEEV | Veeva Systems Inc |  |  | 922475108 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 284.20 |  |  |  |  |  | Veeva Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 210.00 | 48276.82 | 48276.82 | 59682.00 | 59682.00 | 11405.18 | 11405.18 | 0.00 | False | 0.00 | N/A | 0.17 | 0.16 | 0.17 | 0.00 |  |  | VEEV<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VERX | Vertex, Inc. |  |  | 92538J106 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 33.17 |  |  |  |  |  | Vertex, Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 548.00 | 21565.73 | 21565.73 | 18177.16 | 18177.16 | -3388.57 | -3388.57 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | VERX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PGNY | Progyny, Inc |  |  | 74340E103 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 23.51 |  |  |  |  |  | Progyny, Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 972.00 | 20906.87 | 20906.87 | 22851.72 | 22851.72 | 1944.85 | 1944.85 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | PGNY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INSP | Inspire Medical | Systems, Inc. |  | 457730109 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 124.54 |  |  |  |  |  | Inspire Medical | Systems, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 129.00 | 22327.83 | 22327.83 | 16065.66 | 16065.66 | -6262.17 | -6262.17 | 0.00 | False | 0.00 | N/A | 0.05 | 0.04 | 0.04 | 0.00 |  |  | INSP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MMSI | MERIT MEDICAL SYSTEM | INC |  | 589889104 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 |  |  | 84.86 |  |  |  |  |  | MERIT MEDICAL SYSTEM | INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 248.00 | 23547.36 | 23547.36 | 21045.28 | 21045.28 | -2502.08 | -2502.08 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | MMSI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PRVA | Privia Health Group | Inc |  | 74276R102 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 19.52 |  |  |  |  |  | Privia Health Group | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 803.00 | 18417.61 | 18417.61 | 15674.56 | 15674.56 | -2743.05 | -2743.05 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | PRVA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CHWY | CHEWY INC - CLASS A |  |  | 16679L109 | H80H | Retailers-Other |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 36.70 |  |  |  |  |  | CHEWY INC - CLASS A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 590.00 | 21796.67 | 21796.67 | 21653.00 | 21653.00 | -143.67 | -143.67 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | CHWY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FGTXX | Goldman Sachs Financ | ial Square Funds - G |  | 38141W273 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 8/1/2025 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8806.28 | L<br> N |  |  | 7/31/2025<br> C |  | 448;USD | USD | 209428.39 | 209428.39 | 209428.39 | 209428.39 | 209428.39 | 0.00 | 0.00 | 4.20 | False | 4.19 |  | 0.59 | 0.58 | 0.59 | 0.00 |  |  | FGTXX<br> N | AC |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36379590.37

**Total Liabilities:** $586347.61

**Net Assets:** $35793242.76

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255012 | 7.28%                | 5.36%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-225587.88              | $2165796.74                                |
| Month 2  | $0.00                    | $1707994.44                                |
| Month 3  | $0.00                    | $41376.64                                  |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc     | COMMSTCK | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $19027.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Proce | COMMSTCK | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1685 | NS      | $521507.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc         | COMMSTCK | CUSIP: 052769106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $99116.97     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc  | COMMSTCK | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $34897.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc            | COMMSTCK | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       110 | NS      | $26947.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings I | COMMSTCK | CUSIP: 011642105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $19830.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA            | COMMSTCK | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       390 | NS      | $25775.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5437 | NS      | $1272856.07   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc  | COMMSTCK | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5021 | NS      | $618687.62    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp        | COMMSTCK | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $931962.50    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp        | COMMSTCK | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $424690.90    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegheny Technologi | COMMSTCK | CUSIP: 01741R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $26390.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5013 | NS      | $1472318.10   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Indu | COMMSTCK | CUSIP: 04247X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $28790.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc  | COMMSTCK | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $53639.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co  | COMMSTCK | CUSIP: 025816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $409156.77    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton  | COMMSTCK | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       193 | NS      | $20714.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Ser | COMMSTCK | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $22387.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP-A  | COMMSTCK | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $42848.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc     | COMMSTCK | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $18498.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc       | COMMSTCK | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $23411.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc            | COMMSTCK | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $17363.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc  | COMMSTCK | CUSIP: 08265T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $31019.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores In | COMMSTCK | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $27568.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc | COMMSTCK | CUSIP: 05605H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $31753.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1900 | NS      | $692683.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS     | COMMSTCK | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $30332.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp          | COMMSTCK | CUSIP: 192422103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $33309.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp          | COMMSTCK | CUSIP: 16359R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $16904.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A  | COMMSTCK | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $21653.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp           | COMMSTCK | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $306417.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd    | COMMSTCK | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1288 | NS      | $18006.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      2433 | NS      | $104327.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp         | COMMSTCK | CUSIP: 15135B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6215 | NS      | $162025.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The | COMMSTCK | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $20627.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       881 | NS      | $827822.84    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology | COMMSTCK | CUSIP: 144285103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $26435.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS | COMMSTCK | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $440478.33    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc     | COMMSTCK | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $66252.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp          | COMMSTCK | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $247475.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co           | COMMSTCK | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $74132.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics | COMMSTCK | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $21982.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc         | COMMSTCK | CUSIP: 85208T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $23083.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Lt | COMMSTCK | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       133 | NS      | $54725.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC          | COMMSTCK | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $25756.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp | COMMSTCK | CUSIP: 243537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $44591.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.      | COMMSTCK | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $64362.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc         | COMMSTCK | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $23911.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc     | COMMSTCK | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $24710.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc         | COMMSTCK | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $33268.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holding | COMMSTCK | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $23209.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5104 | NS      | $412250.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker Internationa | COMMSTCK | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $26004.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $136376.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc          | COMMSTCK | CUSIP: 294429105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $42760.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc          | COMMSTCK | CUSIP: 29444U700<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $181374.27    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES    | COMMSTCK | CUSIP: 296315104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $20725.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV           | COMMSTCK | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $22933.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings  | COMMSTCK | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $22496.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co          | COMMSTCK | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $61306.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA  | COMMSTCK | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $36571.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet             | COMMSTCK | CUSIP: G3323L100<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       114 | NS      | $36905.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdin | COMMSTCK | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $25137.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc  | COMMSTCK | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $29355.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd            | COMMSTCK | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       505 | NS      | $21922.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc       | COMMSTCK | CUSIP: 358054104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $18198.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc         | COMMSTCK | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1599 | NS      | $159740.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd  | COMMSTCK | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       653 | NS      | $21646.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software I | COMMSTCK | CUSIP: 40171V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $53840.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/Th | COMMSTCK | CUSIP: 404609109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $19787.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1694 | NS      | $553599.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health I | COMMSTCK | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $30310.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Hol | COMMSTCK | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $427319.52    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc          | COMMSTCK | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $41052.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC | COMMSTCK | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $122063.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1533 | NS      | $388078.95    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc     | COMMSTCK | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $30467.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories I | COMMSTCK | CUSIP: 45168D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $53965.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical      | COMMSTCK | CUSIP: 457730109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $16065.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc           | COMMSTCK | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $15018.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc           | COMMSTCK | CUSIP: 461202103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $1430506.86   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc          | COMMSTCK | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $20650.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communicatio | COMMSTCK | CUSIP: 46269C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $18687.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical I | COMMSTCK | CUSIP: 46120E602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $586448.71    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc            | COMMSTCK | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $25904.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       532 | NS      | $467643.96    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       838 | NS      | $385697.88    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $1044978.84   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular In | COMMSTCK | CUSIP: 525558201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $19741.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $396613.18    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1388 | NS      | $278335.64    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc       | COMMSTCK | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       684 | NS      | $387465.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc | COMMSTCK | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        76 | NS      | $32467.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC.  | COMMSTCK | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1752 | NS      | $1355066.88   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc     | COMMSTCK | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $18520.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEM | COMMSTCK | CUSIP: 589889104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $21045.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Cor | COMMSTCK | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $78901.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing | COMMSTCK | CUSIP: 607828100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $32159.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Sys | COMMSTCK | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $56899.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology G | COMMSTCK | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $73458.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       862 | NS      | $459877.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Sol | COMMSTCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $27565.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc           | COMMSTCK | CUSIP: 576323109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $30462.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC       | COMMSTCK | CUSIP: 18915M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $80579.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc          | COMMSTCK | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1174 | NS      | $1361135.60   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1111 | NS      | $1047806.32   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8993 | NS      | $1599584.91   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES       | COMMSTCK | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $23091.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG        | COMMSTCK | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       480 | NS      | $23313.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc  | COMMSTCK | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $22361.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp          | COMMSTCK | CUSIP: 68389X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5642 | NS      | $1431770.34   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4323 | NS      | $425037.36    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks I | COMMSTCK | CUSIP: 697435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $794220.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc  | COMMSTCK | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        95 | NS      | $21996.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc           | COMMSTCK | CUSIP: 693718108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4302 | NS      | $424865.52    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies | COMMSTCK | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $26574.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Co | COMMSTCK | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $21446.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc         | COMMSTCK | CUSIP: 70975L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $19172.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc          | COMMSTCK | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $22851.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $330868.68    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologie | COMMSTCK | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6722 | NS      | $1064428.70   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group  | COMMSTCK | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $15674.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc     | COMMSTCK | CUSIP: 74624M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $30652.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc              | COMMSTCK | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       322 | NS      | $69168.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Crui | COMMSTCK | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1670 | NS      | $530842.90    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc           | COMMSTCK | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $19921.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       750 | NS      | $409095.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp        | COMMSTCK | CUSIP: 759916109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $22243.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partner | COMMSTCK | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $22187.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc             | COMMSTCK | CUSIP: 77543R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $37287.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc           | COMMSTCK | CUSIP: 753422104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $16896.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS     | COMMSTCK | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $28773.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdi | COMMSTCK | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $22211.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $21215.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy Interna | COMMSTCK | CUSIP: 88023U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $30616.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc      | COMMSTCK | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $21661.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/ | COMMSTCK | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $248821.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC- CLASS | COMMSTCK | CUSIP: 833445109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $89623.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc         | COMMSTCK | CUSIP: 871607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $735458.67    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECH SA      | COMMSTCK | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       850 | NS      | $532559.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc     | COMMSTCK | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $18615.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC    | COMMSTCK | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $14354.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG  | COMMSTCK | CUSIP: H8088L103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1100 | NS      | $32527.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologie | COMMSTCK | CUSIP: 81725T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $23356.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc         | COMMSTCK | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $46774.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $44301.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc       | COMMSTCK | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $19897.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3039 | NS      | $378446.67    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scient | COMMSTCK | CUSIP: 883556102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $448037.44    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $387416.25    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc            | COMMSTCK | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $62710.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp | COMMSTCK | CUSIP: 87612G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $54582.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc        | COMMSTCK | CUSIP: 898202106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $21287.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/Th | COMMSTCK | CUSIP: 89417E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $371102.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc            | COMMSTCK | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $1084802.13   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies   | COMMSTCK | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       726 | NS      | $318046.08    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc       | COMMSTCK | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       755 | NS      | $65654.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies I | COMMSTCK | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $49687.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc | COMMSTCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        83 | NS      | $18790.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical  | COMMSTCK | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $19525.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc    | COMMSTCK | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       210 | NS      | $59682.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc.          | COMMSTCK | CUSIP: 92538J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $18177.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPO | COMMSTCK | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $20915.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc | COMMSTCK | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1228 | NS      | $342255.88    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS      | COMMSTCK | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $79934.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $423518.49    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                 | COMMSTCK | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3441 | NS      | $20542.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc          | COMMSTCK | CUSIP: 98138H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $50004.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group C | COMMSTCK | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $22676.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc         | COMMSTCK | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       125 | NS      | $32135.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc             | COMMSTCK | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $17387.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc          | COMMSTCK | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $61109.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |    209428 | NS      | $209428.39    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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