# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-002783
**Filing Date:** 2026-6
**Character Count:** 143373
**Document Hash:** b939ac83f3be5c86b1796cf4b456d7b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002783.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002000324-26-002783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 261124318

**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

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 |  |  | 59.55 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 6459.00 | 514009.17 | 514009.17 | 384633.45 | 384633.45 | -129375.72 | -129375.72 | 0.00 | False | 0.00 | N/A | 0.92 | 0.92 | 0.92 | 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 |  |  | 23.59 |  |  |  |  |  | Trade Desk Inc | The Class A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 859.00 | 54056.26 | 54056.26 | 20263.81 | 20263.81 | -33792.45 | -33792.45 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 243.04 |  |  |  |  |  | HOWMET AEROSPACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 133.11 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 783.00 | 132938.04 | 132938.04 | 190300.32 | 190300.32 | 57362.28 | 57362.28 | 0.07 | False | 0.00 | N/A | 0.45 | 0.45 | 0.45 | 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 |  |  | 40.63 |  |  |  |  |  | Leonardo DRS Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 646.00 | 27005.74 | 27005.74 | 26246.98 | 26246.98 | -758.76 | -758.76 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 549300HMMEWVG3PPQU18 | DRS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HEI | HEICO Corp |  |  | 422806109 | 1007 | Airlines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 269.92 |  |  |  |  |  | HEICO Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 390.80 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1954.00 | 540166.04 | 540166.04 | 527423.68 | 527423.68 | -12742.36 | -12742.36 | 0.07 | False | 0.00 | N/A | 1.26 | 1.26 | 1.26 | 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 |  |  | 102.20 |  |  |  |  |  | Deckers Outdoor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 472.00 | 53322.48 | 53322.48 | 48238.40 | 48238.40 | -5084.08 | -5084.08 | 0.00 | False | 0.00 | N/A | 0.12 | 0.11 | 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 |  |  | 35.61 |  |  |  |  |  | On Holding AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 532.00 | 29042.90 | 29042.90 | 18944.52 | 18944.52 | -10098.38 | -10098.38 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | ONON | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCAR | PACCAR Inc |  |  | 693718108 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 118.80 |  |  |  |  |  | PACCAR Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21106.72 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 4978.00 | 497312.57 | 497312.57 | 591386.40 | 591386.40 | 94073.83 | 94073.83 | 3.57 | False | 0.00 | N/A | 1.41 | 1.41 | 1.41 | 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 |  |  | 381.63 |  |  |  |  |  | Tesla Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 4091.00 | 1409880.29 | 1409880.29 | 1561248.33 | 1561248.33 | 151368.04 | 151368.04 | 0.00 | False | 0.00 | N/A | 3.72 | 3.72 | 3.72 | 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 |  |  | 254.63 |  |  |  |  |  | Modine Manufacturing | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 277.00 | 29775.25 | 29775.25 | 70532.51 | 70532.51 | 40757.26 | 40757.26 | 0.00 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 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 |  |  | 33.57 |  |  |  |  |  | CELSIUS HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 773.00 | 27593.56 | 27593.56 | 25949.61 | 25949.61 | -1643.95 | -1643.95 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 77.07 |  |  |  |  |  | Monster Beverage Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1551.00 | 98623.84 | 98623.84 | 119535.57 | 119535.57 | 20911.73 | 20911.73 | 0.00 | False | 0.00 | N/A | 0.29 | 0.28 | 0.29 | 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 |  |  | 65.99 |  |  |  |  |  | Vita Coco Co Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 637.00 | 22799.89 | 22799.89 | 42035.63 | 42035.63 | 19235.74 | 19235.74 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 707.06 |  |  |  |  |  | Regeneron Pharmaceut | icals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 854.00 | 529529.76 | 529529.76 | 603829.24 | 603829.24 | 74299.48 | 74299.48 | 0.00 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 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 |  |  | 427.38 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1149.00 | 495439.50 | 495439.50 | 491059.62 | 491059.62 | -4379.88 | -4379.88 | 0.00 | False | 0.00 | N/A | 1.17 | 1.17 | 1.17 | 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 |  |  | 170.39 |  |  |  |  |  | Armstrong World Indu | stries Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 179.22 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 172.00 | 26572.65 | 26572.65 | 29307.08 | 29307.08 | 2734.43 | 2734.43 | 0.61 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | AWI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | TGLS | Tecnoglass Inc |  |  | G87264100 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | CO | COLUMBIA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 43.08 |  |  |  |  |  | Tecnoglass Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 255.00 | 21537.86 | 21537.86 | 10985.40 | 10985.40 | -10552.46 | -10552.46 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  |  | TGLS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | SXT | Sensient Technologie | s Corp |  | 81725T100 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 113.64 |  |  |  |  |  | Sensient Technologie | s Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 375.56 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 229.00 | 21539.40 | 21539.40 | 26023.56 | 26023.56 | 4484.16 | 4484.16 | 1.44 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 |  |  | 321.61 |  |  |  |  |  | Sherwin-Williams Co/ | The |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2071.52 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 856.00 | 299692.55 | 299692.55 | 275298.16 | 275298.16 | -24394.39 | -24394.39 | 0.75 | False | 0.00 | N/A | 0.66 | 0.66 | 0.66 | 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 |  |  | 64.28 |  |  |  |  |  | Affirm Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 561.00 | 29337.26 | 29337.26 | 36061.08 | 36061.08 | 6723.82 | 6723.82 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | AFRM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ADP | Automatic Data Proce | ssing Inc |  | 053015103 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 211.94 |  |  |  |  |  | Automatic Data Proce | ssing Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10016.75 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1945.00 | 611227.75 | 611227.75 | 412223.30 | 412223.30 | -199004.45 | -199004.45 | 2.43 | False | 0.00 | N/A | 0.98 | 0.98 | 0.98 | 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 |  |  | 31.53 |  |  |  |  |  | Barrett Business Ser | vices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 539.00 | 22310.85 | 22310.85 | 16994.67 | 16994.67 | -5316.18 | -5316.18 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 77.77 |  |  |  |  |  | Booz Allen Hamilton | Holding Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 390.08 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 212.00 | 22966.15 | 22966.15 | 16487.24 | 16487.24 | -6478.91 | -6478.91 | 2.37 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | BAH<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CTAS | Cintas Corp |  |  | 172908105 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 174.71 |  |  |  |  |  | Cintas Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6340.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1268.00 | 262526.23 | 262526.23 | 221532.28 | 221532.28 | -40993.95 | -40993.95 | 2.86 | False | 0.00 | N/A | 0.53 | 0.53 | 0.53 | 0.00 |  |  | CTAS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CSGP | CoStar Group Inc |  |  | 22160N109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DC | DISTRICT OF COLUMBIA | USD | US DOLLAR | 1/0/1900 |  |  | 34.61 |  |  |  |  |  | CoStar Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 800.00 | 60101.17 | 60101.17 | 27688.00 | 27688.00 | -32413.17 | -32413.17 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 260.60 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1237.68 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 573.00 | 143464.71 | 143464.71 | 149323.80 | 149323.80 | 5859.09 | 5859.09 | 0.83 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 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 |  |  | 173.94 |  |  |  |  |  | Equifax Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 321.36 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 206.00 | 50113.21 | 50113.21 | 35831.64 | 35831.64 | -14281.57 | -14281.57 | 0.90 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | EFX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ESE | ESCO TECHNOLOGIES |  |  | 296315104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 323.95 |  |  |  |  |  | ESCO TECHNOLOGIES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 39.68 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 124.00 | 22917.60 | 22917.60 | 40169.80 | 40169.80 | 17252.20 | 17252.20 | 0.10 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 12.91 |  |  |  |  |  | Hackett Group Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 950.00 | 22756.61 | 22756.61 | 12264.50 | 12264.50 | -10492.11 | -10492.11 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 105.49 |  |  |  |  |  | Paylocity Holding Co | rp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 135.00 | 26030.06 | 26030.06 | 14241.15 | 14241.15 | -11788.91 | -11788.91 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 44.28 |  |  |  |  |  | Shift4 Payments Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 285.00 | 28096.39 | 28096.39 | 12619.80 | 12619.80 | -15476.59 | -15476.59 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 28.52 |  |  |  |  |  | Toast Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1492.00 | 58175.02 | 58175.02 | 42551.84 | 42551.84 | -15623.18 | -15623.18 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 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 |  |  | 37.53 |  |  |  |  |  | Universal Technical | Institute Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 658.00 | 18628.86 | 18628.86 | 24694.74 | 24694.74 | 6065.88 | 6065.88 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 2549003YOJGAZ0PVFV48 | UTI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRSK | Verisk Analytics Inc |  |  | 92345Y106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 184.49 |  |  |  |  |  | Verisk Analytics Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2143.36 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1576.00 | 440061.51 | 440061.51 | 290756.24 | 290756.24 | -149305.27 | -149305.27 | 0.74 | False | 0.00 | N/A | 0.69 | 0.69 | 0.69 | 0.00 |  |  | VRSK<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | P | EVERPURE |  |  | 74624M102 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 71.45 |  |  |  |  |  | Pure Storage Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 567.00 | 30066.77 | 30066.77 | 40512.15 | 40512.15 | 10445.38 | 10445.38 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 |  |  | P<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 |  |  | 31.88 |  |  |  |  |  | ExlService Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 570.00 | 26625.72 | 26625.72 | 18171.60 | 18171.60 | -8454.12 | -8454.12 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 84.31 |  |  |  |  |  | Fortinet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1859.00 | 186104.84 | 186104.84 | 156732.29 | 156732.29 | -29372.55 | -29372.55 | 0.00 | False | 0.00 | N/A | 0.37 | 0.37 | 0.37 | 0.00 |  |  | FTNT<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 |  |  | 44.93 |  |  |  |  |  | Fastenal Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2735.86 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1537.00 | 63700.12 | 63700.12 | 69057.41 | 69057.41 | 5357.29 | 5357.29 | 3.96 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | FAST<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AXP | American Express Co |  |  | 025816109 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 323.05 |  |  |  |  |  | American Express Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3654.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1575.00 | 467669.98 | 467669.98 | 508803.75 | 508803.75 | 41133.77 | 41133.77 | 0.72 | False | 0.00 | N/A | 1.21 | 1.21 | 1.21 | 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 |  |  | 502.92 |  |  |  |  |  | Mastercard Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1796.64 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 788.00 | 447214.86 | 447214.86 | 396300.96 | 396300.96 | -50913.90 | -50913.90 | 0.45 | False | 0.00 | N/A | 0.95 | 0.94 | 0.95 | 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 |  |  | 283.36 |  |  |  |  |  | BLOOM ENERGY CORP-A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1302.00 | 35454.19 | 35454.19 | 368934.72 | 368934.72 | 333480.53 | 333480.53 | 0.00 | False | 0.00 | N/A | 0.88 | 0.88 | 0.88 | 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 |  |  | 44.41 |  |  |  |  |  | Alarm.com Holdings I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 415.00 | 23323.39 | 23323.39 | 18430.15 | 18430.15 | -4893.24 | -4893.24 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 147.27 |  |  |  |  |  | Amphenol Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8630.90 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 10154.00 | 933312.25 | 933312.25 | 1495379.58 | 1495379.58 | 562067.33 | 562067.33 | 0.58 | False | 0.00 | N/A | 3.57 | 3.56 | 3.57 | 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 |  |  | 120.91 |  |  |  |  |  | Badger Meter Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 111.87 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 113.00 | 24394.53 | 24394.53 | 13662.83 | 13662.83 | -10731.70 | -10731.70 | 0.82 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 83.80 |  |  |  |  |  | Itron Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 242.00 | 25635.57 | 25635.57 | 20279.60 | 20279.60 | -5355.97 | -5355.97 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | ITRI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WWD | Woodward Inc |  |  | 980745103 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 362.99 |  |  |  |  |  | Woodward Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 110.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 125.00 | 26479.05 | 26479.05 | 45373.75 | 45373.75 | 18894.70 | 18894.70 | 0.24 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 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 |  |  | 669.98 |  |  |  |  |  | Argan Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 134.40 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 128.00 | 27995.11 | 27995.11 | 85757.44 | 85757.44 | 57762.33 | 57762.33 | 0.16 | False | 0.00 | N/A | 0.20 | 0.20 | 0.20 | 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 |  |  | 1840.25 |  |  |  |  |  | Comfort Systems USA | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 51.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 60.00 | 31100.54 | 31100.54 | 110415.00 | 110415.00 | 79314.46 | 79314.46 | 0.05 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 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 |  |  | 123.66 |  |  |  |  |  | Construction Partner | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 220.00 | 19211.68 | 19211.68 | 27205.20 | 27205.20 | 7993.52 | 7993.52 | 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 |  |  | 394.05 |  |  |  |  |  | MasTec Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 177.00 | 27863.67 | 27863.67 | 69746.85 | 69746.85 | 41883.18 | 41883.18 | 0.00 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 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 |  |  | 23.32 |  |  |  |  |  | DraftKings Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1637.00 | 63891.26 | 63891.26 | 38174.84 | 38174.84 | -25716.42 | -25716.42 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 263.76 |  |  |  |  |  | Royal Caribbean Crui | ses Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1930.00 | 487383.62 | 487383.62 | 509056.80 | 509056.80 | 21673.18 | 21673.18 | 0.00 | False | 0.00 | N/A | 1.21 | 1.21 | 1.21 | 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 |  |  | 13.05 |  |  |  |  |  | Sportradar Group AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1256.00 | 30647.27 | 30647.27 | 16390.80 | 16390.80 | -14256.47 | -14256.47 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 28.27 |  |  |  |  |  | Warner Music Group C | orp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 879.00 | 26406.36 | 26406.36 | 24849.33 | 24849.33 | -1557.03 | -1557.03 | 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 |  |  | 81.85 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 162.00 | 24778.74 | 24778.74 | 13259.70 | 13259.70 | -11519.04 | -11519.04 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  |  | SFM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IDXX | IDEXX Laboratories I | nc |  | 45168D104 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | ME | MAINE | USD | US DOLLAR | 1/0/1900 |  |  | 560.80 |  |  |  |  |  | IDEXX Laboratories I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 113.00 | 59094.60 | 59094.60 | 63370.40 | 63370.40 | 4275.80 | 4275.80 | 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 |  |  | 457.61 |  |  |  |  |  | Intuitive Surgical I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1375.00 | 743734.16 | 743734.16 | 629213.75 | 629213.75 | -114520.41 | -114520.41 | 0.00 | False | 0.00 | N/A | 1.50 | 1.50 | 1.50 | 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 |  |  | 109.75 |  |  |  |  |  | LeMaitre Vascular In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 152.88 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 273.00 | 24362.89 | 24362.89 | 29961.75 | 29961.75 | 5598.86 | 5598.86 | 0.51 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 326.48 |  |  |  |  |  | Penumbra Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 88.00 | 22875.83 | 22875.83 | 28730.24 | 28730.24 | 5854.41 | 5854.41 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 118.31 |  |  |  |  |  | Repligen Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 213.00 | 25974.68 | 25974.68 | 25200.03 | 25200.03 | -774.65 | -774.65 | 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 |  |  | 478.96 |  |  |  |  |  | Thermo Fisher Scient | ific Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1615.60 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1154.00 | 563975.53 | 563975.53 | 552719.84 | 552719.84 | -11255.69 | -11255.69 | 0.29 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 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 |  |  | 53.69 |  |  |  |  |  | Centene Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 7203.00 | 400880.50 | 400880.50 | 386729.07 | 386729.07 | -14151.43 | -14151.43 | 0.00 | False | 0.00 | N/A | 0.92 | 0.92 | 0.92 | 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 |  |  | 424.98 |  |  |  |  |  | Chemed Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 71.76 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 46.00 | 25297.18 | 25297.18 | 19549.08 | 19549.08 | -5748.10 | -5748.10 | 0.37 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | CHE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CI | Cigna Corp |  |  | 125523100 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 290.58 |  |  |  |  |  | Cigna Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7138.92 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1451.00 | 435709.49 | 435709.49 | 421631.58 | 421631.58 | -14077.91 | -14077.91 | 1.69 | False | 0.00 | N/A | 1.01 | 1.00 | 1.01 | 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 |  |  | 418.66 |  |  |  |  |  | Medpace Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 88.00 | 32075.18 | 32075.18 | 36842.08 | 36842.08 | 4766.90 | 4766.90 | 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 |  |  | 56.55 |  |  |  |  |  | RadNet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 416.00 | 25453.74 | 25453.74 | 23524.80 | 23524.80 | -1928.94 | -1928.94 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 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 |  |  | 116.56 |  |  |  |  |  | Roku Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 448.00 | 32546.62 | 32546.62 | 52218.88 | 52218.88 | 19672.26 | 19672.26 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 75.86 |  |  |  |  |  | Tempur Sealy Interna | tional Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 209.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 475.00 | 31462.47 | 31462.47 | 36033.50 | 36033.50 | 4571.03 | 4571.03 | 0.58 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | SGI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PGR | Progressive Corp/The |  |  | 743315103 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 201.28 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 630.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1575.00 | 412911.74 | 412911.74 | 317016.00 | 317016.00 | -95895.74 | -95895.74 | 0.20 | False | 0.00 | N/A | 0.76 | 0.75 | 0.76 | 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 |  |  | 34.77 |  |  |  |  |  | Ryan Specialty Holdi | ngs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 415.00 | 27503.81 | 27503.81 | 14429.55 | 14429.55 | -13074.26 | -13074.26 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 305.14 |  |  |  |  |  | Travelers Cos Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7070.07 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1799.00 | 461795.16 | 461795.16 | 548946.86 | 548946.86 | 87151.70 | 87151.70 | 1.29 | False | 0.00 | N/A | 1.31 | 1.31 | 1.31 | 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 |  |  | 23.99 |  |  |  |  |  | Trupanion Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 501.00 | 20834.11 | 20834.11 | 12018.99 | 12018.99 | -8815.12 | -8815.12 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 265.06 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 6321.00 | 1354133.84 | 1354133.84 | 1675444.26 | 1675444.26 | 321310.42 | 321310.42 | 0.00 | False | 0.00 | N/A | 4.00 | 3.99 | 4.00 | 0.00 |  |  | AMZN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HIMS | Hims & Hers Health I | nc |  | 433000106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 27.17 |  |  |  |  |  | Hims & Hers Health I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 510.00 | 25117.73 | 25117.73 | 13856.70 | 13856.70 | -11261.03 | -11261.03 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  | 549300ZQ4ZUYSAAX6P59 | HIMS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | META | META PLATFORMS INC. |  |  | 30303M102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 611.91 |  |  |  |  |  | META PLATFORMS INC. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 2012.00 | 1296247.87 | 1296247.87 | 1231162.92 | 1231162.92 | -65084.95 | -65084.95 | 0.00 | False | 0.00 | N/A | 2.94 | 2.93 | 2.94 | 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 |  |  | 93.61 |  |  |  |  |  | Netflix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 13384.00 | 1466059.97 | 1466059.97 | 1252876.24 | 1252876.24 | -213183.73 | -213183.73 | 0.00 | False | 0.00 | N/A | 2.99 | 2.98 | 2.99 | 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 |  |  | 179.32 |  |  |  |  |  | Palo Alto Networks I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 5644.00 | 1049492.61 | 1049492.61 | 1012081.99 | 1012081.99 | -37410.62 | -37410.62 | 0.00 | False | 0.00 | N/A | 2.41 | 2.41 | 2.41 | 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 |  |  | 446.55 |  |  |  |  |  | SPOTIFY TECH SA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 954.00 | 581105.06 | 581105.06 | 426008.70 | 426008.70 | -155096.36 | -155096.36 | 0.00 | False | 0.00 | N/A | 1.02 | 1.01 | 1.02 | 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 |  |  | 4.92 |  |  |  |  |  | Sprinklr Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 2978.00 | 24187.25 | 24187.25 | 14651.76 | 14651.76 | -9535.49 | -9535.49 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  | 254900AR04RJ2BQO5S78 | CXM<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | YELP | Yelp Inc |  |  | 985817105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 27.60 |  |  |  |  |  | Yelp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 557.00 | 20488.29 | 20488.29 | 15373.20 | 15373.20 | -5115.09 | -5115.09 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | YELP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ZS | Zscaler Inc |  |  | 98980G102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 130.68 |  |  |  |  |  | Zscaler Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 239.00 | 53242.57 | 53242.57 | 31232.52 | 31232.52 | -22010.05 | -22010.05 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 155.46 |  |  |  |  |  | Allegheny Technologi | es Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 395.00 | 30902.62 | 30902.62 | 61406.70 | 61406.70 | 30504.08 | 30504.08 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 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 |  |  | 428.20 |  |  |  |  |  | Carpenter Technology | Corporation |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 98.40 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 123.00 | 29678.74 | 29678.74 | 52668.60 | 52668.60 | 22989.86 | 22989.86 | 0.19 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | CRS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | RRR | RED ROCK RESORTS | CLASS A |  | 75700L108 | 1066 | Recreation/Entertain |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 |  |  | 53.96 |  |  |  |  |  | RED ROCK RESORTS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 521.00 | 25180.43 | 25180.43 | 28113.16 | 28113.16 | 2932.73 | 2932.73 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 324.07 |  |  |  |  |  | Hilton Worldwide Hol | dings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1112.40 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1854.00 | 462713.18 | 462713.18 | 600825.78 | 600825.78 | 138112.60 | 138112.60 | 0.19 | False | 0.00 | N/A | 1.43 | 1.43 | 1.43 | 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 |  |  | 216.39 |  |  |  |  |  | BWX Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 242.00 | 30977.83 | 30977.83 | 52366.38 | 52366.38 | 21388.55 | 21388.55 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 0.00 |  |  | BWXT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CGNX | Cognex Corp |  |  | 192422103 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 55.51 |  |  |  |  |  | Cognex Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 262.49 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 921.00 | 28618.78 | 28618.78 | 51124.71 | 51124.71 | 22505.93 | 22505.93 | 0.51 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 79.03 |  |  |  |  |  | NEW YORK TIMES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 218.68 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 497.00 | 27571.39 | 27571.39 | 39277.91 | 39277.91 | 11706.52 | 11706.52 | 0.56 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | NYT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | AXON | Axon Enterprise Inc |  |  | 05464C101 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 401.76 |  |  |  |  |  | Axon Enterprise Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 82.00 | 50441.12 | 50441.12 | 32944.32 | 32944.32 | -17496.80 | -17496.80 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 683.47 |  |  |  |  |  | Fabrinet |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 129.00 | 32625.05 | 32625.05 | 88167.63 | 88167.63 | 55542.58 | 55542.58 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.21 | 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 |  |  | 492.54 |  |  |  |  |  | Trane Technologies | PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2490.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 830.00 | 321430.27 | 321430.27 | 408808.20 | 408808.20 | 87377.93 | 87377.93 | 0.61 | False | 0.00 | N/A | 0.97 | 0.97 | 0.97 | 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 |  |  | 191.63 |  |  |  |  |  | UFP Technologies Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 92.00 | 22265.81 | 22265.81 | 17629.96 | 17629.96 | -4635.85 | -4635.85 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | UFPT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LLY | Eli Lilly & Co |  |  | 532457108 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 934.60 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7322.40 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1620.00 | 1289094.42 | 1289094.42 | 1514052.00 | 1514052.00 | 224957.58 | 224957.58 | 0.48 | False | 0.00 | N/A | 3.61 | 3.60 | 3.61 | 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 |  |  | 260.08 |  |  |  |  |  | Targa Resources Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 703.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 380.00 | 61342.26 | 61342.26 | 98830.40 | 98830.40 | 37488.14 | 37488.14 | 0.71 | False | 0.00 | N/A | 0.24 | 0.24 | 0.24 | 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 |  |  | 1082.83 |  |  |  |  |  | Equinix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3883.32 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 268.00 | 230167.06 | 230167.06 | 290198.44 | 290198.44 | 60031.38 | 60031.38 | 1.34 | False | 0.00 | N/A | 0.69 | 0.69 | 0.69 | 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 |  |  | 152.24 |  |  |  |  |  | Brinker Internationa | l Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 192.00 | 28305.09 | 28305.09 | 29230.08 | 29230.08 | 924.99 | 924.99 | 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 |  |  | 320.01 |  |  |  |  |  | Burlington Stores In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 101.00 | 23793.83 | 23793.83 | 32321.01 | 32321.01 | 8527.18 | 8527.18 | 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 |  |  | 395.80 |  |  |  |  |  | Carvana Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 208.00 | 63552.08 | 63552.08 | 82326.40 | 82326.40 | 18774.32 | 18774.32 | 0.00 | False | 0.00 | N/A | 0.20 | 0.20 | 0.20 | 0.00 |  |  | CVNA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CMG | Chipotle Mexican Gri | ll Inc |  | 169656105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 33.99 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 2797.00 | 136884.31 | 136884.31 | 95070.03 | 95070.03 | -41814.28 | -41814.28 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 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 |  |  | 1014.53 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18675.60 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 985.00 | 966630.71 | 966630.71 | 999312.05 | 999312.05 | 32681.34 | 32681.34 | 1.87 | False | 0.00 | N/A | 2.38 | 2.38 | 2.38 | 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 |  |  | 57.51 |  |  |  |  |  | Dutch Bros Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 447.00 | 28337.65 | 28337.65 | 25706.97 | 25706.97 | -2630.68 | -2630.68 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | BROS<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FND | Floor & Decor Holdin | gs Inc |  | 339750101 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 48.40 |  |  |  |  |  | Floor & Decor Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 380.00 | 32104.42 | 32104.42 | 18392.00 | 18392.00 | -13712.42 | -13712.42 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | FND<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | LOW | Lowe's Cos Inc |  |  | 548661107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 238.79 |  |  |  |  |  | Lowe's Cos Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8746.20 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 2034.00 | 486638.71 | 486638.71 | 485698.86 | 485698.86 | -939.85 | -939.85 | 1.80 | False | 0.00 | N/A | 1.16 | 1.16 | 1.16 | 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 |  |  | 137.70 |  |  |  |  |  | Lululemon Athletica | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1737.00 | 518430.49 | 518430.49 | 239184.90 | 239184.90 | -279245.59 | -279245.59 | 0.00 | False | 0.00 | N/A | 0.57 | 0.57 | 0.57 | 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 |  |  | 99.40 |  |  |  |  |  | O'Reilly Automotive | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 4999.00 | 447661.84 | 447661.84 | 496900.60 | 496900.60 | 49238.76 | 49238.76 | 0.00 | False | 0.00 | N/A | 1.18 | 1.18 | 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 |  |  | 102.46 |  |  |  |  |  | Shake Shack Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 209.00 | 21740.85 | 21740.85 | 21414.14 | 21414.14 | -326.71 | -326.71 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 156.75 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4534.55 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 3507.00 | 447613.62 | 447613.62 | 549722.25 | 549722.25 | 102108.63 | 102108.63 | 0.82 | False | 0.00 | N/A | 1.31 | 1.31 | 1.31 | 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 |  |  | 417.43 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 110356.65 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 5793.00 | 1378882.40 | 1378882.40 | 2418171.99 | 2418171.99 | 1039289.59 | 1039289.59 | 4.56 | False | 0.00 | N/A | 5.77 | 5.76 | 5.77 | 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 |  |  | 1750.35 |  |  |  |  |  | KLA-Tencor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3654.05 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 683.00 | 571576.79 | 571576.79 | 1195489.05 | 1195489.05 | 623912.26 | 623912.26 | 0.31 | False | 0.00 | N/A | 2.85 | 2.85 | 2.85 | 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 |  |  | 281.61 |  |  |  |  |  | MACOM Technology Sol | utions Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 222.00 | 27554.58 | 27554.58 | 62517.42 | 62517.42 | 34962.84 | 34962.84 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 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 |  |  | 165.15 |  |  |  |  |  | Marvell Technology G | roup Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 244.32 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1018.00 | 65362.05 | 65362.05 | 168122.70 | 168122.70 | 102760.65 | 102760.65 | 0.15 | False | 0.00 | N/A | 0.40 | 0.40 | 0.40 | 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 |  |  | 1614.41 |  |  |  |  |  | Monolithic Power Sys | tems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 348.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 87.00 | 56935.93 | 56935.93 | 140453.67 | 140453.67 | 83517.74 | 83517.74 | 0.25 | False | 0.00 | N/A | 0.33 | 0.33 | 0.33 | 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 |  |  | 199.57 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1671.84 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 10449.00 | 1432909.13 | 1432909.13 | 2085306.93 | 2085306.93 | 652397.80 | 652397.80 | 0.08 | False | 0.00 | N/A | 4.97 | 4.96 | 4.97 | 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 |  |  | 295.06 |  |  |  |  |  | Onto Innovation Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 236.00 | 21860.17 | 21860.17 | 69634.16 | 69634.16 | 47773.99 | 47773.99 | 0.00 | False | 0.00 | N/A | 0.17 | 0.17 | 0.17 | 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 |  |  | 5.19 |  |  |  |  |  | ACV Auctions Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1547.00 | 24680.40 | 24680.40 | 8028.93 | 8028.93 | -16651.47 | -16651.47 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 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 |  |  | 446.35 |  |  |  |  |  | AppLovin Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1243.00 | 469986.26 | 469986.26 | 554813.05 | 554813.05 | 84826.79 | 84826.79 | 0.00 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 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 |  |  | 68.59 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 268.00 | 61316.70 | 61316.70 | 18382.12 | 18382.12 | -42934.58 | -42934.58 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 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 |  |  | 237.00 |  |  |  |  |  | Autodesk Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 379.00 | 111352.35 | 111352.35 | 89823.00 | 89823.00 | -21529.35 | -21529.35 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.21 | 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 |  |  | 32.62 |  |  |  |  |  | Bentley Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 587.00 | 27939.58 | 27939.58 | 19147.94 | 19147.94 | -8791.64 | -8791.64 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  | 549300WVEHPGE0Z56F71 | BSY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | BRZE | Braze Inc |  |  | 10576N102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 22.03 |  |  |  |  |  | Braze Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 675.00 | 22579.50 | 22579.50 | 14870.25 | 14870.25 | -7709.25 | -7709.25 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  | 9845007B9EDBFD37C277 | BRZE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CDNS | Cadence Design Syste | ms Inc |  | 127387108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 329.59 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 2160.00 | 666089.03 | 666089.03 | 711914.40 | 711914.40 | 45825.37 | 45825.37 | 0.00 | False | 0.00 | N/A | 1.70 | 1.69 | 1.70 | 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 |  |  | 13.00 |  |  |  |  |  | Cellebrite DI Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1496.00 | 28924.93 | 28924.93 | 19448.00 | 19448.00 | -9476.93 | -9476.93 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | CLBT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DV | DoubleVerify Holding | s Inc |  | 25862V105 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 11.02 |  |  |  |  |  | DoubleVerify Holding | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1723.00 | 22952.10 | 22952.10 | 18987.46 | 18987.46 | -3964.64 | -3964.64 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 24.44 |  |  |  |  |  | Doximity Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 459.00 | 27213.38 | 27213.38 | 11217.96 | 11217.96 | -15995.42 | -15995.42 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 110.10 |  |  |  |  |  | Duolingo Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 108.00 | 53084.93 | 53084.93 | 11890.80 | 11890.80 | -41194.13 | -41194.13 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  | 5493000LQ4QPCO21F641 | DUOL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | ESTC | Elastic NV |  |  | N14506104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 46.43 |  |  |  |  |  | Elastic NV |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 307.00 | 28893.23 | 28893.23 | 14254.01 | 14254.01 | -14639.22 | -14639.22 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 8.16 |  |  |  |  |  | Freshworks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1609.00 | 24800.82 | 24800.82 | 13129.44 | 13129.44 | -11671.38 | -11671.38 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 31.37 |  |  |  |  |  | Global-e Online Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 757.00 | 32861.19 | 32861.19 | 23747.09 | 23747.09 | -9114.10 | -9114.10 | 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 |  |  | 138.39 |  |  |  |  |  | Guidewire Software I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 261.00 | 55558.74 | 55558.74 | 36119.79 | 36119.79 | -19438.95 | -19438.95 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | GWRE<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | HUBS | HubSpot Inc |  |  | 443573100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 221.76 |  |  |  |  |  | HubSpot Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 92.00 | 60270.94 | 60270.94 | 20401.92 | 20401.92 | -39869.02 | -39869.02 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 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 |  |  | 22.45 |  |  |  |  |  | Intapp Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 427.00 | 22678.85 | 22678.85 | 9586.15 | 9586.15 | -13092.70 | -13092.70 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 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 |  |  | 388.50 |  |  |  |  |  | Intuit Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3288.60 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1015.00 | 642693.30 | 642693.30 | 394327.50 | 394327.50 | -248365.80 | -248365.80 | 0.83 | False | 0.00 | N/A | 0.94 | 0.94 | 0.94 | 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 |  |  | 46.44 |  |  |  |  |  | JFrog Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 557.00 | 24108.53 | 24108.53 | 25867.08 | 25867.08 | 1758.55 | 1758.55 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | FROG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PLTR | Palantir Technologie | s Inc |  | 69608A108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 139.11 |  |  |  |  |  | Palantir Technologie | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 7814.00 | 894364.45 | 894364.45 | 1087005.54 | 1087005.54 | 192641.09 | 192641.09 | 0.00 | False | 0.00 | N/A | 2.59 | 2.59 | 2.59 | 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 |  |  | 126.76 |  |  |  |  |  | Paycom Software Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 117.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 104.00 | 25993.08 | 25993.08 | 13183.04 | 13183.04 | -12810.04 | -12810.04 | 0.89 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 |  |  | PAYC<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCOR | Procore Technologies | Inc |  | 74275K108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 56.58 |  |  |  |  |  | Procore Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 423.00 | 28835.37 | 28835.37 | 23933.34 | 23933.34 | -4902.03 | -4902.03 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  | 5493005PTWY0RHYRAH22 | PCOR<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PTC | PTC Inc |  |  | 69370C100 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 136.30 |  |  |  |  |  | PTC Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 374.00 | 65134.62 | 65134.62 | 50976.20 | 50976.20 | -14158.42 | -14158.42 | 0.00 | False | 0.00 | N/A | 0.12 | 0.12 | 0.12 | 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 |  |  | 5.90 |  |  |  |  |  | Rapid7 Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 904.00 | 20197.31 | 20197.31 | 5333.60 | 5333.60 | -14863.71 | -14863.71 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 |  |  | RPD<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IOT | Samsara Inc |  |  | 79589L106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 28.74 |  |  |  |  |  | Samsara Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 595.00 | 26590.65 | 26590.65 | 17100.30 | 17100.30 | -9490.35 | -9490.35 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | IOT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NOW | ServiceNow Inc |  |  | 81762P102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 88.31 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 6347.00 | 1223074.30 | 1223074.30 | 560503.57 | 560503.57 | -662570.73 | -662570.73 | 0.00 | False | 0.00 | N/A | 1.34 | 1.33 | 1.34 | 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 |  |  | 56.12 |  |  |  |  |  | SPS Commerce Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 171.00 | 26694.74 | 26694.74 | 9596.52 | 9596.52 | -17098.22 | -17098.22 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 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 |  |  | 482.60 |  |  |  |  |  | Synopsys Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1317.00 | 656050.80 | 656050.80 | 635584.20 | 635584.20 | -20466.60 | -20466.60 | 0.00 | False | 0.00 | N/A | 1.52 | 1.51 | 1.52 | 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 |  |  | 341.14 |  |  |  |  |  | Tyler Technologies I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 99.00 | 54757.60 | 54757.60 | 33772.86 | 33772.86 | -20984.74 | -20984.74 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 |  |  | TYL<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | VTEX | VTEX |  |  | G9470A102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 3.76 |  |  |  |  |  | VTEX |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 3961.00 | 23584.58 | 23584.58 | 14893.36 | 14893.36 | -8691.22 | -8691.22 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | VTEX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | WDAY | Workday Inc |  |  | 98138H101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 122.40 |  |  |  |  |  | Workday Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 254.00 | 65319.73 | 65319.73 | 31089.60 | 31089.60 | -34230.13 | -34230.13 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 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 |  |  | 172.71 |  |  |  |  |  | Arista Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 5801.00 | 575002.06 | 575002.06 | 1001890.71 | 1001890.71 | 426888.65 | 426888.65 | 0.00 | False | 0.00 | N/A | 2.39 | 2.39 | 2.39 | 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 |  |  | 296.56 |  |  |  |  |  | InterDigital Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 171.10 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 118.00 | 25319.51 | 25319.51 | 34994.08 | 34994.08 | 9674.57 | 9674.57 | 0.49 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 39.07 |  |  |  |  |  | Iridium Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 112.84 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 868.00 | 22595.35 | 22595.35 | 33912.76 | 33912.76 | 11317.41 | 11317.41 | 0.33 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 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 |  |  | 195.50 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1225.25 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1885.00 | 446883.10 | 446883.10 | 368517.50 | 368517.50 | -78365.60 | -78365.60 | 0.33 | False | 0.00 | N/A | 0.88 | 0.88 | 0.88 | 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 |  |  | 14.83 |  |  |  |  |  | VERRA MOBILITY CORPORATION | VERRA MOBILITY CORPORATION |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 932.00 | 22408.78 | 22408.78 | 13821.56 | 13821.56 | -8587.22 | -8587.22 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 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 |  |  | 501.14 |  |  |  |  |  | LINDE PUBLIC LIMITED | COMPANY |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5436.60 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1066.00 | 477003.68 | 477003.68 | 534215.24 | 534215.24 | 57211.56 | 57211.56 | 1.02 | False | 0.00 | N/A | 1.27 | 1.27 | 1.27 | 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 |  |  | 328.49 |  |  |  |  |  | VERTIV HOLDINGS |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 601.00 | 55739.76 | 55739.76 | 197422.49 | 197422.49 | 141682.73 | 141682.73 | 0.00 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | VRT<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | IBM | International | Business Machines Co | Business Machines Co | 459200101 | D10D | Computers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 230.98 |  |  |  |  |  | International | Business Machines Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12981.54 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1958.00 | 505849.63 | 505849.63 | 452258.84 | 452258.84 | -53590.79 | -53590.79 | 2.87 | False | 0.00 | N/A | 1.08 | 1.08 | 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 |  |  | 59.10 |  |  |  |  |  | Symbotic Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 971.00 | 32739.19 | 32739.19 | 57386.10 | 57386.10 | 24646.91 | 24646.91 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 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 |  |  | 68.80 |  |  |  |  |  | AMBARELLA |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 442.00 | 27911.73 | 27911.73 | 30409.60 | 30409.60 | 2497.87 | 2497.87 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | AMBA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CWAN | Clearwater Analytics | Holdings Inc |  | 185123106 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 24.20 |  |  |  |  |  | Clearwater Analytics | Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1241.00 | 30602.95 | 30602.95 | 30032.20 | 30032.20 | -570.75 | -570.75 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 |  |  | CWAN | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | NET | CLOUDFLARE INC | CLASS A |  | 18915M107 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 204.97 |  |  |  |  |  | CLOUDFLARE INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 440.00 | 64839.32 | 64839.32 | 90186.80 | 90186.80 | 25347.48 | 25347.48 | 0.00 | False | 0.00 | N/A | 0.22 | 0.21 | 0.22 | 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 |  |  | 445.75 |  |  |  |  |  | CROWDSTRIKE HOLDINGS | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1125.00 | 482008.42 | 482008.42 | 501468.75 | 501468.75 | 19460.33 | 19460.33 | 0.00 | False | 0.00 | N/A | 1.20 | 1.19 | 1.20 | 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 |  |  | 132.19 |  |  |  |  |  | DATADOG INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 203.00 | 22943.40 | 22943.40 | 26834.57 | 26834.57 | 3891.17 | 3891.17 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |  |  | DDOG<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MSFT | Microsoft Corp |  |  | 594918104 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 407.78 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3108.06 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1114.00 | 505762.50 | 505762.50 | 454266.92 | 454266.92 | -51495.58 | -51495.58 | 0.68 | False | 0.00 | N/A | 1.08 | 1.08 | 1.08 | 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 |  |  | 161.39 |  |  |  |  |  | Oracle Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9919.52 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 6526.00 | 1129232.27 | 1129232.27 | 1053231.14 | 1053231.14 | -76001.13 | -76001.13 | 0.94 | False | 0.00 | N/A | 2.51 | 2.51 | 2.51 | 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 |  |  | 136.47 |  |  |  |  |  | SNOWFLAKE INC- CLASS | A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 453.00 | 81363.13 | 81363.13 | 61820.91 | 61820.91 | -19542.22 | -19542.22 | 0.00 | False | 0.00 | N/A | 0.15 | 0.15 | 0.15 | 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 |  |  | 6.00 |  |  |  |  |  | SPROUT SOCIAL INC | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 941.00 | 20819.64 | 20819.64 | 5646.00 | 5646.00 | -15173.64 | -15173.64 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 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 |  |  | 155.97 |  |  |  |  |  | Veeva Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 235.00 | 55677.32 | 55677.32 | 36652.95 | 36652.95 | -19024.37 | -19024.37 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 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 |  |  | 12.37 |  |  |  |  |  | Vertex, Inc. |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 600.00 | 22766.89 | 22766.89 | 7422.00 | 7422.00 | -15344.89 | -15344.89 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 |  |  | VERX<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PGNY | Progyny, Inc |  |  | 74340E103 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 18.58 |  |  |  |  |  | Progyny, Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 1128.00 | 24460.37 | 24460.37 | 20958.24 | 20958.24 | -3502.13 | -3502.13 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | PGNY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | INSP | Inspire Medical | Systems, Inc. |  | 457730109 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 56.14 |  |  |  |  |  | Inspire Medical | Systems, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 144.00 | 23569.73 | 23569.73 | 8084.16 | 8084.16 | -15485.57 | -15485.57 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 |  |  | INSP<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | MMSI | MERIT MEDICAL SYSTEM | INC |  | 589889104 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 |  |  | 68.18 |  |  |  |  |  | MERIT MEDICAL SYSTEM | INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 274.00 | 25832.82 | 25832.82 | 18681.32 | 18681.32 | -7151.50 | -7151.50 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | MMSI<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | PRVA | Privia Health Group | Inc |  | 74276R102 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 24.85 |  |  |  |  |  | Privia Health Group | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 907.00 | 20819.67 | 20819.67 | 22538.95 | 22538.95 | 1719.28 | 1719.28 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 |  |  | PRVA<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | CHWY | CHEWY INC - CLASS A |  |  | 16679L109 | H80H | Retailers-Other |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 25.42 |  |  |  |  |  | CHEWY INC - CLASS A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 642.00 | 23671.01 | 23671.01 | 16319.64 | 16319.64 | -7351.37 | -7351.37 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 |  |  | CHWY<br> N | MP |
| 448 | INDEXPERTS GORILLA AGRESSIVE | FGTXX | Goldman Sachs Financ | ial Square Funds - G |  | 38141W273 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 5/1/2026 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16715.81 | L<br> N |  |  | 4/30/2026<br> C |  | 448;USD | USD | 469946.38 | 469946.38 | 469946.38 | 469946.38 | 469946.38 | 0.00 | 0.00 | 3.56 | False | 3.55 |  | 1.12 | 1.12 | 1.12 | 0.00 |  |  | FGTXX<br> N | AC |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $42003605.37

**Total Liabilities:** $73185.18

**Net Assets:** $41930420.19

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255012 | -2.43%               | -5.18%               | 8.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3529.54                 | $-1024134.22                               |
| Month 2  | $0.00                    | $-2125793.74                               |
| Month 3  | $0.00                    | $3229001.46                                |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc     | COMMSTCK | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $8028.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Proce | COMMSTCK | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1945 | NS      | $412223.30    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc         | COMMSTCK | CUSIP: 052769106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $89823.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc  | COMMSTCK | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $36061.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc            | COMMSTCK | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       128 | NS      | $85757.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings I | COMMSTCK | CUSIP: 011642105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $18430.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA            | COMMSTCK | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       442 | NS      | $30409.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6321 | NS      | $1675444.26   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc  | COMMSTCK | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5801 | NS      | $1001890.71   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp        | COMMSTCK | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10154 | NS      | $1495379.58   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp        | COMMSTCK | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $554813.05    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegheny Technologi | COMMSTCK | CUSIP: 01741R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $61406.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $2418171.99   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Indu | COMMSTCK | CUSIP: 04247X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $29307.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc  | COMMSTCK | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $32944.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co  | COMMSTCK | CUSIP: 025816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $508803.75    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton  | COMMSTCK | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       212 | NS      | $16487.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Ser | COMMSTCK | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $16994.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP-A  | COMMSTCK | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $368934.72    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc     | COMMSTCK | CUSIP: 056525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $13662.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc       | COMMSTCK | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $25706.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc            | COMMSTCK | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $14870.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc  | COMMSTCK | CUSIP: 08265T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $19147.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores In | COMMSTCK | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $32321.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc | COMMSTCK | CUSIP: 05605H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $52366.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2160 | NS      | $711914.40    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS     | COMMSTCK | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $25949.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp          | COMMSTCK | CUSIP: 192422103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $51124.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp          | COMMSTCK | CUSIP: 16359R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $19549.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A  | COMMSTCK | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $16319.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp           | COMMSTCK | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $421631.58    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd    | COMMSTCK | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1496 | NS      | $19448.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      2797 | NS      | $95070.03     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp         | COMMSTCK | CUSIP: 15135B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $386729.07    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The | COMMSTCK | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $42035.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       985 | NS      | $999312.05    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology | COMMSTCK | CUSIP: 144285103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $52668.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS | COMMSTCK | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $501468.75    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc     | COMMSTCK | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $27688.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp          | COMMSTCK | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $221532.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co           | COMMSTCK | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $82326.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics | COMMSTCK | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $30032.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc         | COMMSTCK | CUSIP: 85208T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $14651.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC          | COMMSTCK | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $26834.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp | COMMSTCK | CUSIP: 243537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $48238.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.      | COMMSTCK | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $38174.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc         | COMMSTCK | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $11217.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc     | COMMSTCK | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $26246.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc         | COMMSTCK | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $11890.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holding | COMMSTCK | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $18987.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6459 | NS      | $384633.45    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker Internationa | COMMSTCK | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $29230.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $149323.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc          | COMMSTCK | CUSIP: 294429105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $35831.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc          | COMMSTCK | CUSIP: 29444U700<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $290198.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES    | COMMSTCK | CUSIP: 296315104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $40169.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV           | COMMSTCK | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $14254.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings  | COMMSTCK | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $18171.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co          | COMMSTCK | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $69057.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA  | COMMSTCK | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $110415.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet             | COMMSTCK | CUSIP: G3323L100<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       129 | NS      | $88167.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdin | COMMSTCK | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $18392.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc  | COMMSTCK | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $12619.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd            | COMMSTCK | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       557 | NS      | $25867.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc       | COMMSTCK | CUSIP: 358054104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $13129.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc         | COMMSTCK | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1859 | NS      | $156732.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd  | COMMSTCK | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       757 | NS      | $23747.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software I | COMMSTCK | CUSIP: 40171V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $36119.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/Th | COMMSTCK | CUSIP: 404609109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $12264.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1954 | NS      | $527423.68    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health I | COMMSTCK | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $13856.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Hol | COMMSTCK | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $600825.78    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc          | COMMSTCK | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $20401.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC | COMMSTCK | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $190300.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1958 | NS      | $452258.84    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc     | COMMSTCK | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $34994.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories I | COMMSTCK | CUSIP: 45168D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $63370.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical      | COMMSTCK | CUSIP: 457730109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $8084.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc           | COMMSTCK | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $9586.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc           | COMMSTCK | CUSIP: 461202103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $788655.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc          | COMMSTCK | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $17100.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communicatio | COMMSTCK | CUSIP: 46269C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $33912.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical I | COMMSTCK | CUSIP: 46120E602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $629213.75    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc            | COMMSTCK | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $20279.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       683 | NS      | $1195489.05   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1066 | NS      | $534215.24    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $1514052.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular In | COMMSTCK | CUSIP: 525558201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $29961.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $485698.86    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1737 | NS      | $239184.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc       | COMMSTCK | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       788 | NS      | $396300.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc | COMMSTCK | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        88 | NS      | $36842.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC.  | COMMSTCK | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2012 | NS      | $1231162.92   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEM | COMMSTCK | CUSIP: 589889104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $18681.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Cor | COMMSTCK | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $119535.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing | COMMSTCK | CUSIP: 607828100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $70532.51     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Sys | COMMSTCK | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $140453.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology G | COMMSTCK | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $168122.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1114 | NS      | $454266.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Sol | COMMSTCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $62517.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc           | COMMSTCK | CUSIP: 576323109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $69746.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC       | COMMSTCK | CUSIP: 18915M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $90186.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc          | COMMSTCK | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13384 | NS      | $1252876.24   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6347 | NS      | $560503.57    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10449 | NS      | $2085306.93   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES       | COMMSTCK | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $39277.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG        | COMMSTCK | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       532 | NS      | $18944.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc  | COMMSTCK | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $69634.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp          | COMMSTCK | CUSIP: 68389X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6526 | NS      | $1053231.14   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4999 | NS      | $496900.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE             | COMMSTCK | CUSIP: 74624M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $40512.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks I | COMMSTCK | CUSIP: 697435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $1012081.99   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc  | COMMSTCK | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       104 | NS      | $13183.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc           | COMMSTCK | CUSIP: 693718108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $591386.40    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies | COMMSTCK | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $23933.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Co | COMMSTCK | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $14241.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc         | COMMSTCK | CUSIP: 70975L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $28730.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc          | COMMSTCK | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $20958.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $317016.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologie | COMMSTCK | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7814 | NS      | $1087005.54   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group  | COMMSTCK | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $22538.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc              | COMMSTCK | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       374 | NS      | $50976.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Crui | COMMSTCK | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1930 | NS      | $509056.80    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc           | COMMSTCK | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $23524.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       854 | NS      | $603829.24    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp        | COMMSTCK | CUSIP: 759916109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $25200.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partner | COMMSTCK | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $27205.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc             | COMMSTCK | CUSIP: 77543R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $52218.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc           | COMMSTCK | CUSIP: 753422104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $5333.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS     | COMMSTCK | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $28113.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdi | COMMSTCK | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $14429.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $13259.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy Interna | COMMSTCK | CUSIP: 88023U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $36033.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc      | COMMSTCK | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $21414.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/ | COMMSTCK | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $275298.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC- CLASS | COMMSTCK | CUSIP: 833445109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $61820.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc         | COMMSTCK | CUSIP: 871607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $635584.20    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECH SA      | COMMSTCK | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       954 | NS      | $426008.70    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc     | COMMSTCK | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $9596.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC    | COMMSTCK | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $5646.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG  | COMMSTCK | CUSIP: H8088L103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1256 | NS      | $16390.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologie | COMMSTCK | CUSIP: 81725T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $26023.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc         | COMMSTCK | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $57386.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $18382.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc       | COMMSTCK | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $10985.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3507 | NS      | $549722.25    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scient | COMMSTCK | CUSIP: 883556102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $552719.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $368517.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc            | COMMSTCK | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $42551.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp | COMMSTCK | CUSIP: 87612G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $98830.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc        | COMMSTCK | CUSIP: 898202106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $12018.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/Th | COMMSTCK | CUSIP: 89417E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $548946.86    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc            | COMMSTCK | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4091 | NS      | $1561248.33   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies   | COMMSTCK | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       830 | NS      | $408808.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc       | COMMSTCK | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       859 | NS      | $20263.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies I | COMMSTCK | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $33772.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc | COMMSTCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        92 | NS      | $17629.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical  | COMMSTCK | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $24694.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc    | COMMSTCK | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       235 | NS      | $36652.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc.          | COMMSTCK | CUSIP: 92538J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $7422.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPO | COMMSTCK | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $13821.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc | COMMSTCK | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1576 | NS      | $290756.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS      | COMMSTCK | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $197422.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $491059.62    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                 | COMMSTCK | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3961 | NS      | $14893.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc          | COMMSTCK | CUSIP: 98138H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $31089.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group C | COMMSTCK | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $24849.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc         | COMMSTCK | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       125 | NS      | $45373.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc             | COMMSTCK | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $15373.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc          | COMMSTCK | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $31232.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |    469946 | NS      | $469946.38    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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