| 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 | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | 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 | TRANCHE | PRICINGMETHOD |
| 448 | INDEXPERTS GORILLA AGRESSIVE | DXCM | DEXCOM INC COM | 252131107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 83.45 | DEXCOM INC COM | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 5216.00 | 409976.93 | 409976.93 | 435275.20 | 435275.20 | 25298.27 | 25298.27 | 0.00 | False | 0.00 | N/A | 0.97 | 1.02 | 1.03 | 0.00 | DXCM | 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 | 18.04 | Trade Desk Inc The Class A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 847.00 | 53263.66 | 53263.66 | 15279.88 | 15279.88 | -37983.78 | -37983.78 | 0.00 | False | 0.00 | N/A | 0.03 | 0.04 | 0.04 | 0.00 | TTD | 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 | 282.26 | HOWMET AEROSPACE INC | 5 | 2 | 6 | 5 | N | True | 131.07 | L | N | 7/31/2026 | C | 448;USD | USD | 771.00 | 132699.56 | 132699.56 | 217622.46 | 217622.46 | 84922.90 | 84922.90 | 0.06 | False | 0.00 | N/A | 0.49 | 0.51 | 0.52 | 0.00 | HWM | 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 | 46.05 | Leonardo DRS Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 640.00 | 26878.62 | 26878.62 | 29472.00 | 29472.00 | 2593.38 | 2593.38 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 | 549300HMMEWVG3PPQU18 | DRS | 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 | 356.36 | HEICO Corp | 5 | 2 | 6 | 5 | N | True | 384.80 | L | N | 7/31/2026 | C | 448;USD | USD | 1924.00 | 538538.23 | 538538.23 | 685636.64 | 685636.64 | 147098.41 | 147098.41 | 0.06 | False | 0.00 | N/A | 1.53 | 1.61 | 1.63 | 0.00 | HEI | 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 | 96.88 | Deckers Outdoor Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 466.00 | 52933.31 | 52933.31 | 45146.08 | 45146.08 | -7787.23 | -7787.23 | 0.00 | False | 0.00 | N/A | 0.10 | 0.11 | 0.11 | 0.00 | DECK | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ONON | On Holding AG | H5919C104 | 1009 | Apparel | COMMSTCK | COMMON STOCK | CHF | SWITZERLAND | USD | US DOLLAR | 1/0/1900 | 36.24 | On Holding AG | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 526.00 | 28775.21 | 28775.21 | 19062.24 | 19062.24 | -9712.97 | -9712.97 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.05 | 0.00 | ONON | N | 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 | 132.68 | PACCAR Inc | 5 | 2 | 6 | 5 | N | True | 20776.00 | L | N | 7/31/2026 | C | 448;USD | USD | 4900.00 | 494578.29 | 494578.29 | 650132.00 | 650132.00 | 155553.71 | 155553.71 | 3.20 | False | 0.00 | N/A | 1.45 | 1.53 | 1.54 | 0.00 | PCAR | 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 | 311.21 | Tesla Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 4025.00 | 1391787.49 | 1391787.49 | 1252620.25 | 1252620.25 | -139167.24 | -139167.24 | 0.00 | False | 0.00 | N/A | 2.80 | 2.95 | 2.97 | 0.00 | TSLA | 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 | 201.06 | Modine Manufacturing Co | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 277.00 | 29775.25 | 29775.25 | 55693.62 | 55693.62 | 25918.37 | 25918.37 | 0.00 | False | 0.00 | N/A | 0.12 | 0.13 | 0.13 | 0.00 | MOD | 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 | 29.21 | CELSIUS HOLDINGS | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 761.00 | 27323.67 | 27323.67 | 22228.81 | 22228.81 | -5094.86 | -5094.86 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | CELH | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | MNST | Monster Beverage Corp | 61174X109 | 1016 | Beverages | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 96.38 | Monster Beverage Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 3054.00 | 98100.36 | 98100.36 | 294344.52 | 294344.52 | 196244.16 | 196244.16 | 0.00 | False | 0.00 | N/A | 0.66 | 0.69 | 0.70 | 0.00 | MNST | 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 | 65.94 | Vita Coco Co Inc/The | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 631.00 | 22856.65 | 22856.65 | 41608.14 | 41608.14 | 18751.49 | 18751.49 | 0.00 | False | 0.00 | N/A | 0.09 | 0.10 | 0.10 | 0.00 | 54930020WXOAWHR85Y25 | COCO | N | MP | |||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 762.63 | Regeneron Pharmaceuticals Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 842.00 | 527745.59 | 527745.59 | 642134.46 | 642134.46 | 114388.87 | 114388.87 | 0.00 | False | 0.00 | N/A | 1.43 | 1.51 | 1.52 | 0.00 | REGN | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 477.10 | Vertex Pharmaceuticals Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1131.00 | 490978.19 | 490978.19 | 539600.10 | 539600.10 | 48621.91 | 48621.91 | 0.00 | False | 0.00 | N/A | 1.21 | 1.27 | 1.28 | 0.00 | VRTX | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | AWI | Armstrong World Industries Inc | 04247X102 | 1020 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 174.66 | Armstrong World Industries Inc | 5 | 2 | 6 | 5 | N | True | 179.22 | L | N | 7/31/2026 | C | 448;USD | USD | 172.00 | 26572.65 | 26572.65 | 30041.52 | 30041.52 | 3468.87 | 3468.87 | 0.60 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 | AWI | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | TGLS | Tecnoglass Holdings Inc | 87877F103 | 1020 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | CO | COLUMBIA | USD | US DOLLAR | 1/0/1900 | 43.44 | Tecnoglass Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 255.00 | 21537.86 | 21537.86 | 11077.20 | 11077.20 | -10460.66 | -10460.66 | 0.00 | False | 0.00 | N/A | 0.02 | 0.03 | 0.03 | 0.00 | TGLS | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | SXT | Sensient Technologies Corp | 81725T100 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 123.67 | Sensient Technologies Corp | 5 | 2 | 6 | 5 | N | True | 375.56 | L | N | 7/31/2026 | C | 448;USD | USD | 229.00 | 21539.40 | 21539.40 | 28320.43 | 28320.43 | 6781.03 | 6781.03 | 1.33 | False | 0.00 | N/A | 0.06 | 0.07 | 0.07 | 0.00 | SXT | 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 | 340.85 | Sherwin-Williams Co/The | 5 | 2 | 6 | 5 | N | True | 2042.48 | L | N | 7/31/2026 | C | 448;USD | USD | 844.00 | 296091.19 | 296091.19 | 287677.40 | 287677.40 | -8413.79 | -8413.79 | 0.71 | False | 0.00 | N/A | 0.64 | 0.68 | 0.68 | 0.00 | SHW | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | AFRM | Affirm Holdings Inc | 00827B106 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 71.51 | Affirm Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 555.00 | 29232.11 | 29232.11 | 39688.05 | 39688.05 | 10455.94 | 10455.94 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 | AFRM | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ADP | Automatic Data Processing Inc | 053015103 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 266.46 | Automatic Data Processing Inc | 5 | 2 | 6 | 5 | N | True | 9862.25 | L | N | 7/31/2026 | C | 448;USD | USD | 1915.00 | 604149.05 | 604149.05 | 510270.90 | 510270.90 | -93878.15 | -93878.15 | 1.93 | False | 0.00 | N/A | 1.14 | 1.20 | 1.21 | 0.00 | ADP | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | BBSI | Barrett Business Services Inc | 068463108 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 39.04 | Barrett Business Services Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 533.00 | 22098.01 | 22098.01 | 20808.32 | 20808.32 | -1289.69 | -1289.69 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | BBSI | 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 | 69.72 | Booz Allen Hamilton Holding Corp | 5 | 2 | 6 | 5 | N | True | 390.08 | L | N | 7/31/2026 | C | 448;USD | USD | 212.00 | 22966.15 | 22966.15 | 14780.64 | 14780.64 | -8185.51 | -8185.51 | 2.64 | False | 0.00 | N/A | 0.03 | 0.03 | 0.04 | 0.00 | BAH | 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 | 204.63 | Cintas Corp | 5 | 2 | 6 | 5 | N | True | 6250.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1250.00 | 259563.28 | 259563.28 | 255787.50 | 255787.50 | -3775.78 | -3775.78 | 2.44 | False | 0.00 | N/A | 0.57 | 0.60 | 0.61 | 0.00 | CTAS | 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 | 28.76 | CoStar Group Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 788.00 | 58801.16 | 58801.16 | 22662.88 | 22662.88 | -36138.28 | -36138.28 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | CSGP | 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 | 277.63 | Ecolab Inc | 5 | 2 | 6 | 5 | N | True | 1224.72 | L | N | 7/31/2026 | C | 448;USD | USD | 567.00 | 142337.56 | 142337.56 | 157416.21 | 157416.21 | 15078.65 | 15078.65 | 0.78 | False | 0.00 | N/A | 0.35 | 0.37 | 0.37 | 0.00 | ECL | 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 | 172.62 | Equifax Inc | 5 | 2 | 6 | 5 | N | True | 321.36 | L | N | 7/31/2026 | C | 448;USD | USD | 206.00 | 50113.21 | 50113.21 | 35559.72 | 35559.72 | -14553.49 | -14553.49 | 0.90 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 | EFX | 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 | 315.29 | ESCO TECHNOLOGIES | 5 | 2 | 6 | 5 | N | True | 39.68 | L | N | 7/31/2026 | C | 448;USD | USD | 124.00 | 22917.60 | 22917.60 | 39095.96 | 39095.96 | 16178.36 | 16178.36 | 0.10 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 | ESE | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | HCKT | Hackett Group Inc/The | 404609109 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 10.72 | Hackett Group Inc/The | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 938.00 | 22447.19 | 22447.19 | 10055.36 | 10055.36 | -12391.83 | -12391.83 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | HCKT | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | PCTY | Paylocity Holding Corp | 70438V106 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 137.90 | Paylocity Holding Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 135.00 | 26030.06 | 26030.06 | 18615.83 | 18615.83 | -7414.24 | -7414.24 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | PCTY | 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 | 53.00 | Shift4 Payments Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 285.00 | 28096.39 | 28096.39 | 15105.00 | 15105.00 | -12991.39 | -12991.39 | 0.00 | False | 0.00 | N/A | 0.03 | 0.04 | 0.04 | 0.00 | 213800R54EFFINMY1P02 | FOUR | 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 | 32.27 | Toast Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1468.00 | 57400.48 | 57400.48 | 47372.36 | 47372.36 | -10028.12 | -10028.12 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 | 549300TN1PZNLCD4I551 | TOST | 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 | 39.31 | Universal Technical Institute Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 652.00 | 18543.60 | 18543.60 | 25630.12 | 25630.12 | 7086.52 | 7086.52 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | 2549003YOJGAZ0PVFV48 | UTI | 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 | 194.85 | Verisk Analytics Inc | 5 | 2 | 6 | 5 | N | True | 1370.88 | L | N | 7/31/2026 | C | 448;USD | USD | 1008.00 | 271131.33 | 271131.33 | 196408.80 | 196408.80 | -74722.53 | -74722.53 | 0.70 | False | 0.00 | N/A | 0.44 | 0.46 | 0.47 | 0.00 | VRSK | 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 | 77.17 | Pure Storage Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 561.00 | 30263.76 | 30263.76 | 43292.37 | 43292.37 | 13028.61 | 13028.61 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 | P | 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 | 33.93 | ExlService Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 564.00 | 26357.84 | 26357.84 | 19136.52 | 19136.52 | -7221.32 | -7221.32 | 0.00 | False | 0.00 | N/A | 0.04 | 0.05 | 0.05 | 0.00 | EXLS | 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 | 161.95 | Fortinet Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1829.00 | 186734.14 | 186734.14 | 296206.55 | 296206.55 | 109472.41 | 109472.41 | 0.00 | False | 0.00 | N/A | 0.66 | 0.70 | 0.70 | 0.00 | FTNT | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | FAST | Fastenal Co | 311900104 | 1032 | Distribution/Wholesale | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 47.71 | Fastenal Co | 5 | 2 | 6 | 5 | N | True | 2693.14 | L | N | 7/31/2026 | C | 448;USD | USD | 1513.00 | 63039.62 | 63039.62 | 72185.23 | 72185.23 | 9145.61 | 9145.61 | 3.73 | False | 0.00 | N/A | 0.16 | 0.17 | 0.17 | 0.00 | FAST | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | AXP | American Express Co | 025816109 | 1033 | Diversified Finan Serv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 336.25 | American Express Co | 5 | 2 | 6 | 5 | N | True | 3598.32 | L | N | 7/31/2026 | C | 448;USD | USD | 1551.00 | 464599.34 | 464599.34 | 521523.75 | 521523.75 | 56924.41 | 56924.41 | 0.69 | False | 0.00 | N/A | 1.17 | 1.23 | 1.24 | 0.00 | AXP | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | MA | Mastercard Inc | 57636Q104 | 1033 | Diversified Finan Serv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 573.10 | Mastercard Inc | 5 | 2 | 6 | 5 | N | True | 1769.28 | L | N | 7/31/2026 | C | 448;USD | USD | 776.00 | 441103.40 | 441103.40 | 444725.60 | 444725.60 | 3622.20 | 3622.20 | 0.40 | False | 0.00 | N/A | 0.99 | 1.05 | 1.05 | 0.00 | MA | 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 | 205.81 | BLOOM ENERGY CORP-A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1284.00 | 39548.20 | 39548.20 | 264260.04 | 264260.04 | 224711.84 | 224711.84 | 0.00 | False | 0.00 | N/A | 0.59 | 0.62 | 0.63 | 0.00 | BE | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ALRM | Alarm.com Holdings Inc | 011642105 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 54.75 | Alarm.com Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 409.00 | 23083.69 | 23083.69 | 22392.75 | 22392.75 | -690.94 | -690.94 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | ALRM | 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 | 160.70 | Amphenol Corp | 5 | 2 | 6 | 5 | N | True | 16986.40 | L | N | 7/31/2026 | C | 448;USD | USD | 19984.00 | 935719.43 | 935719.43 | 3211428.80 | 3211428.80 | 2275709.37 | 2275709.37 | 0.53 | False | 0.00 | N/A | 7.18 | 7.56 | 7.61 | 0.00 | APH | 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 | 134.35 | Badger Meter Inc | 5 | 2 | 6 | 5 | N | True | 111.87 | L | N | 7/31/2026 | C | 448;USD | USD | 113.00 | 24394.53 | 24394.53 | 15181.55 | 15181.55 | -9212.98 | -9212.98 | 0.74 | False | 0.00 | N/A | 0.03 | 0.04 | 0.04 | 0.00 | BMI | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ITRI | Itron Inc | 465741106 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 99.66 | Itron Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 242.00 | 25635.57 | 25635.57 | 24117.72 | 24117.72 | -1517.85 | -1517.85 | 0.00 | False | 0.00 | N/A | 0.05 | 0.06 | 0.06 | 0.00 | ITRI | 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 | 360.75 | Woodward Inc | 5 | 2 | 6 | 5 | N | True | 110.00 | L | N | 7/31/2026 | C | 448;USD | USD | 125.00 | 26479.05 | 26479.05 | 45093.75 | 45093.75 | 18614.70 | 18614.70 | 0.24 | False | 0.00 | N/A | 0.10 | 0.11 | 0.11 | 0.00 | WWD | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | AGX | Argan Inc | 04010E109 | 1038 | Engineering&Construction | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | 570.43 | Argan Inc | 5 | 2 | 6 | 5 | N | True | 134.40 | L | N | 7/31/2026 | C | 448;USD | USD | 128.00 | 27995.11 | 27995.11 | 73015.04 | 73015.04 | 45019.93 | 45019.93 | 0.18 | False | 0.00 | N/A | 0.16 | 0.17 | 0.17 | 0.00 | AGX | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | FIX | Comfort Systems USA Inc | 199908104 | 1038 | Engineering&Construction | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 1729.69 | Comfort Systems USA Inc | 5 | 2 | 6 | 5 | N | True | 51.00 | L | N | 7/31/2026 | C | 448;USD | USD | 60.00 | 31100.54 | 31100.54 | 103781.40 | 103781.40 | 72680.86 | 72680.86 | 0.05 | False | 0.00 | N/A | 0.23 | 0.24 | 0.25 | 0.00 | FIX | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ROAD | Construction Partners Inc | 21044C107 | 1038 | Engineering&Construction | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AL | ALABAMA | USD | US DOLLAR | 1/0/1900 | 103.35 | Construction Partners Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 220.00 | 19211.68 | 19211.68 | 22737.00 | 22737.00 | 3525.32 | 3525.32 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | ROAD | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | MTZ | MasTec Inc | 576323109 | 1038 | Engineering&Construction | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 263.10 | MasTec Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 177.00 | 27863.67 | 27863.67 | 46568.70 | 46568.70 | 18705.03 | 18705.03 | 0.00 | False | 0.00 | N/A | 0.10 | 0.11 | 0.11 | 0.00 | MTZ | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | DKNG | DraftKings Inc. | 26142V105 | 1039 | Entertainment | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 23.48 | DraftKings Inc. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1613.00 | 63077.98 | 63077.98 | 37873.24 | 37873.24 | -25204.74 | -25204.74 | 0.00 | False | 0.00 | N/A | 0.08 | 0.09 | 0.09 | 0.00 | DKNG | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | RCL | Royal Caribbean Cruises Ltd | V7780T103 | 1039 | Entertainment | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 318.30 | Royal Caribbean Cruises Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1900.00 | 482738.99 | 482738.99 | 604770.00 | 604770.00 | 122031.01 | 122031.01 | 0.00 | False | 0.00 | N/A | 1.35 | 1.42 | 1.43 | 0.00 | RCL | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | SRAD | Sportradar Group AG | H8088L103 | 1039 | Entertainment | COMMSTCK | COMMON STOCK | CHF | SWITZERLAND | USD | US DOLLAR | 1/0/1900 | 14.54 | Sportradar Group AG | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1238.00 | 30079.40 | 30079.40 | 18000.52 | 18000.52 | -12078.88 | -12078.88 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | 549300H1P33YOAT7Z533 | SRAD | N | MP | |||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | WMG | Warner Music Group Corp | 934550203 | 1039 | Entertainment | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 25.96 | Warner Music Group Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 867.00 | 26088.84 | 26088.84 | 22507.32 | 22507.32 | -3581.52 | -3581.52 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | 549300VTZJM9AJG24X77 | WMG | N | MP | |||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | SFM | Sprouts Farmers Market Inc | 85208M102 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 87.16 | Sprouts Farmers Market Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 162.00 | 24778.74 | 24778.74 | 14119.92 | 14119.92 | -10658.82 | -10658.82 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | SFM | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | IDXX | IDEXX Laboratories Inc | 45168D104 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | ME | MAINE | USD | US DOLLAR | 1/0/1900 | 559.07 | IDEXX Laboratories Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 113.00 | 59094.60 | 59094.60 | 63174.91 | 63174.91 | 4080.31 | 4080.31 | 0.00 | False | 0.00 | N/A | 0.14 | 0.15 | 0.15 | 0.00 | IDXX | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ISRG | Intuitive Surgical Inc | 46120E602 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 353.33 | Intuitive Surgical Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1060.00 | 562197.02 | 562197.02 | 374529.80 | 374529.80 | -187667.22 | -187667.22 | 0.00 | False | 0.00 | N/A | 0.84 | 0.88 | 0.89 | 0.00 | ISRG | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | LMAT | LeMaitre Vascular Inc | 525558201 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 101.32 | LeMaitre Vascular Inc | 5 | 2 | 6 | 5 | N | True | 152.88 | L | N | 7/31/2026 | C | 448;USD | USD | 273.00 | 24362.89 | 24362.89 | 27660.36 | 27660.36 | 3297.47 | 3297.47 | 0.55 | False | 0.00 | N/A | 0.06 | 0.07 | 0.07 | 0.00 | 549300FZUBUB7MHY8R17 | LMAT | 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 | 321.19 | Penumbra Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 88.00 | 22875.83 | 22875.83 | 28264.72 | 28264.72 | 5388.89 | 5388.89 | 0.00 | False | 0.00 | N/A | 0.06 | 0.07 | 0.07 | 0.00 | PEN | N | 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 | 141.01 | Repligen Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 213.00 | 25974.68 | 25974.68 | 30035.13 | 30035.13 | 4060.45 | 4060.45 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 | RGEN | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | TMO | Thermo Fisher Scientific Inc | 883556102 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 574.30 | Thermo Fisher Scientific Inc | 5 | 2 | 6 | 5 | N | True | 1590.40 | L | N | 7/31/2026 | C | 448;USD | USD | 1136.00 | 560840.56 | 560840.56 | 652404.80 | 652404.80 | 91564.24 | 91564.24 | 0.24 | False | 0.00 | N/A | 1.46 | 1.54 | 1.55 | 0.00 | TMO | 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 | 62.22 | Centene Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 7089.00 | 403135.04 | 403135.04 | 441077.58 | 441077.58 | 37942.54 | 37942.54 | 0.00 | False | 0.00 | N/A | 0.99 | 1.04 | 1.05 | 0.00 | CNC | 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 | 532.25 | Chemed Corp | 5 | 2 | 6 | 5 | N | True | 71.76 | L | N | 7/31/2026 | C | 448;USD | USD | 46.00 | 25297.18 | 25297.18 | 24483.50 | 24483.50 | -813.68 | -813.68 | 0.29 | False | 0.00 | N/A | 0.05 | 0.06 | 0.06 | 0.00 | CHE | 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 | 279.05 | Cigna Corp | 5 | 2 | 6 | 5 | N | True | 7050.36 | L | N | 7/31/2026 | C | 448;USD | USD | 1433.00 | 431215.29 | 431215.29 | 399878.65 | 399878.65 | -31336.64 | -31336.64 | 1.76 | False | 0.00 | N/A | 0.89 | 0.94 | 0.95 | 0.00 | CI | 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 | 577.11 | Medpace Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 88.00 | 32075.18 | 32075.18 | 50785.68 | 50785.68 | 18710.50 | 18710.50 | 0.00 | False | 0.00 | N/A | 0.11 | 0.12 | 0.12 | 0.00 | MEDP | 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 | 63.78 | RadNet Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 410.00 | 25348.62 | 25348.62 | 26149.80 | 26149.80 | 801.18 | 801.18 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | RDNT | 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 | 145.01 | Roku Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 442.00 | 32737.00 | 32737.00 | 64094.42 | 64094.42 | 31357.42 | 31357.42 | 0.00 | False | 0.00 | N/A | 0.14 | 0.15 | 0.15 | 0.00 | ROKU | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | SGI | Tempur Sealy International Inc | 88023U101 | 1059 | Home Furnishings | COMMSTCK | COMMON STOCK | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 | 65.33 | Tempur Sealy International Inc | 5 | 2 | 6 | 5 | N | True | 206.36 | L | N | 7/31/2026 | C | 448;USD | USD | 469.00 | 31102.76 | 31102.76 | 30639.77 | 30639.77 | -462.99 | -462.99 | 0.67 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 | SGI | 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 | 211.42 | Progressive Corp/The | 5 | 2 | 6 | 5 | N | True | 620.40 | L | N | 7/31/2026 | C | 448;USD | USD | 1551.00 | 407683.02 | 407683.02 | 327912.42 | 327912.42 | -79770.60 | -79770.60 | 0.19 | False | 0.00 | N/A | 0.73 | 0.77 | 0.78 | 0.00 | PGR | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | RYAN | Ryan Specialty Holdings Inc | 78351F107 | 1062 | Insurance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 44.16 | Ryan Specialty Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 409.00 | 27105.36 | 27105.36 | 18061.44 | 18061.44 | -9043.92 | -9043.92 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | 213800R54EFFINMY1P02 | RYAN | N | MP | |||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | TRV | Travelers Cos Inc/The | 89417E109 | 1062 | Insurance | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 374.36 | Travelers Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 6975.75 | L | N | 7/31/2026 | C | 448;USD | USD | 1775.00 | 459673.51 | 459673.51 | 664489.00 | 664489.00 | 204815.49 | 204815.49 | 1.05 | False | 0.00 | N/A | 1.48 | 1.56 | 1.58 | 0.00 | TRV | 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 | 24.49 | Trupanion Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 495.00 | 20585.52 | 20585.52 | 12122.55 | 12122.55 | -8462.97 | -8462.97 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | TRUP | 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 | 271.58 | Amazon.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 6219.00 | 1348974.00 | 1348974.00 | 1688956.02 | 1688956.02 | 339982.02 | 339982.02 | 0.00 | False | 0.00 | N/A | 3.77 | 3.98 | 4.00 | 0.00 | AMZN | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | HIMS | Hims & Hers Health Inc | 433000106 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 27.77 | Hims & Hers Health Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 504.00 | 24883.28 | 24883.28 | 13996.08 | 13996.08 | -10887.20 | -10887.20 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | 549300ZQ4ZUYSAAX6P59 | HIMS | 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 | 556.71 | META PLATFORMS INC. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1258.00 | 790177.54 | 790177.54 | 700341.18 | 700341.18 | -89836.36 | -89836.36 | 0.00 | False | 0.00 | N/A | 1.56 | 1.65 | 1.66 | 0.00 | META | 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 | 71.71 | Netflix Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 10789.00 | 1156597.98 | 1156597.98 | 773679.19 | 773679.19 | -382918.79 | -382918.79 | 0.00 | False | 0.00 | N/A | 1.73 | 1.82 | 1.83 | 0.00 | NFLX | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | PANW | Palo Alto Networks Inc | 697435105 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 331.83 | Palo Alto Networks Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 5554.00 | 1056872.04 | 1056872.04 | 1842983.65 | 1842983.65 | 786111.61 | 786111.61 | 0.00 | False | 0.00 | N/A | 4.12 | 4.34 | 4.37 | 0.00 | PANW | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | SPOT | SPOTIFY TECH SA | L8681T102 | 1063 | Internet | COMMSTCK | COMMON STOCK | LUX | LUXEMBOURG | USD | US DOLLAR | 1/0/1900 | 499.94 | SPOTIFY TECH SA | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 942.00 | 575334.76 | 575334.76 | 470943.48 | 470943.48 | -104391.28 | -104391.28 | 0.00 | False | 0.00 | N/A | 1.05 | 1.11 | 1.12 | 0.00 | SPOT | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | CXM | Sprinklr Inc | 85208T107 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 6.36 | Sprinklr Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 2930.00 | 23815.89 | 23815.89 | 18634.80 | 18634.80 | -5181.09 | -5181.09 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | 254900AR04RJ2BQO5S78 | CXM | 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 | 26.43 | Yelp Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 551.00 | 20279.59 | 20279.59 | 14562.93 | 14562.93 | -5716.66 | -5716.66 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | YELP | 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 | 151.20 | Zscaler Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 239.00 | 53242.57 | 53242.57 | 36136.80 | 36136.80 | -17105.77 | -17105.77 | 0.00 | False | 0.00 | N/A | 0.08 | 0.09 | 0.09 | 0.00 | ZS | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ATI | Allegheny Technologies Inc | 01741R102 | 1065 | Iron/Steel | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 187.44 | Allegheny Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 389.00 | 31477.05 | 31477.05 | 72914.16 | 72914.16 | 41437.11 | 41437.11 | 0.00 | False | 0.00 | N/A | 0.16 | 0.17 | 0.17 | 0.00 | ATI | 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 | 519.66 | Carpenter Technology Corporation | 5 | 2 | 6 | 5 | N | True | 98.40 | L | N | 7/31/2026 | C | 448;USD | USD | 123.00 | 29678.74 | 29678.74 | 63918.18 | 63918.18 | 34239.44 | 34239.44 | 0.15 | False | 0.00 | N/A | 0.14 | 0.15 | 0.15 | 0.00 | CRS | 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 | 64.44 | RED ROCK RESORTS CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 515.00 | 25020.62 | 25020.62 | 33186.60 | 33186.60 | 8165.98 | 8165.98 | 0.00 | False | 0.00 | N/A | 0.07 | 0.08 | 0.08 | 0.00 | RRR | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | HLT | Hilton Worldwide Holdings Inc | 43300A203 | 1067 | Lodging | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 320.49 | Hilton Worldwide Holdings Inc | 5 | 2 | 6 | 5 | N | True | 1094.40 | L | N | 7/31/2026 | C | 448;USD | USD | 1824.00 | 460591.63 | 460591.63 | 584573.76 | 584573.76 | 123982.13 | 123982.13 | 0.19 | False | 0.00 | N/A | 1.31 | 1.38 | 1.39 | 0.00 | HLT | 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 | 168.70 | BWX Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 242.00 | 30977.83 | 30977.83 | 40825.40 | 40825.40 | 9847.57 | 9847.57 | 0.00 | False | 0.00 | N/A | 0.09 | 0.10 | 0.10 | 0.00 | BWXT | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | GEV | GE Vernova Inc | 36828A101 | 1070 | Machinery-Constr&Min | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 990.29 | GE Vernova Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 924.00 | 842366.70 | 842366.70 | 915027.96 | 915027.96 | 72661.26 | 72661.26 | 0.00 | False | 0.00 | N/A | 2.04 | 2.15 | 2.17 | 0.00 | 254900DP080RU6OK2553 | GEV | 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 | 65.24 | Cognex Corp | 5 | 2 | 6 | 5 | N | True | 259.07 | L | N | 7/31/2026 | C | 448;USD | USD | 909.00 | 28811.10 | 28811.10 | 59303.16 | 59303.16 | 30492.06 | 30492.06 | 0.44 | False | 0.00 | N/A | 0.13 | 0.14 | 0.14 | 0.00 | CGNX | 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 | 74.89 | NEW YORK TIMES | 5 | 2 | 6 | 5 | N | True | 216.04 | L | N | 7/31/2026 | C | 448;USD | USD | 491.00 | 27375.88 | 27375.88 | 36770.99 | 36770.99 | 9395.11 | 9395.11 | 0.59 | False | 0.00 | N/A | 0.08 | 0.09 | 0.09 | 0.00 | NYT | 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 | 527.76 | Axon Enterprise Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 82.00 | 50441.12 | 50441.12 | 43276.32 | 43276.32 | -7164.80 | -7164.80 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 | AXON | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | FN | Fabrinet | G3323L100 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | THB | THAI | USD | US DOLLAR | 1/0/1900 | 435.41 | Fabrinet | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 129.00 | 32625.05 | 32625.05 | 56167.89 | 56167.89 | 23542.84 | 23542.84 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 | FN | N | 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 | 454.95 | Trane Technologies PLC | 5 | 2 | 6 | 5 | N | True | 2454.00 | L | N | 7/31/2026 | C | 448;USD | USD | 818.00 | 318630.61 | 318630.61 | 372149.10 | 372149.10 | 53518.49 | 53518.49 | 0.66 | False | 0.00 | N/A | 0.83 | 0.88 | 0.88 | 0.00 | TT | 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 | 254.78 | UFP Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 92.00 | 22265.81 | 22265.81 | 23439.76 | 23439.76 | 1173.95 | 1173.95 | 0.00 | False | 0.00 | N/A | 0.05 | 0.06 | 0.06 | 0.00 | UFPT | 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 | 1148.84 | Eli Lilly & Co | 5 | 2 | 6 | 5 | N | True | 7213.92 | L | N | 7/31/2026 | C | 448;USD | USD | 1596.00 | 1285246.38 | 1285246.38 | 1833548.64 | 1833548.64 | 548302.26 | 548302.26 | 0.39 | False | 0.00 | N/A | 4.10 | 4.32 | 4.35 | 0.00 | LLY | 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 | 270.37 | Targa Resources Corp | 5 | 2 | 6 | 5 | N | True | 691.90 | L | N | 7/31/2026 | C | 448;USD | USD | 374.00 | 61196.56 | 61196.56 | 101118.38 | 101118.38 | 39921.82 | 39921.82 | 0.68 | False | 0.00 | N/A | 0.23 | 0.24 | 0.24 | 0.00 | TRGP | 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 | 1019.28 | Equinix Inc | 5 | 2 | 6 | 5 | N | True | 3883.32 | L | N | 7/31/2026 | C | 448;USD | USD | 268.00 | 230167.06 | 230167.06 | 273167.04 | 273167.04 | 42999.98 | 42999.98 | 1.42 | False | 0.00 | N/A | 0.61 | 0.64 | 0.65 | 0.00 | EQIX | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | EAT | Brinker International Inc | 109641100 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 213.70 | Brinker International Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 192.00 | 28305.09 | 28305.09 | 41030.40 | 41030.40 | 12725.31 | 12725.31 | 0.00 | False | 0.00 | N/A | 0.09 | 0.10 | 0.10 | 0.00 | EAT | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | BURL | Burlington Stores Inc | 122017106 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 368.48 | Burlington Stores Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 101.00 | 23793.83 | 23793.83 | 37216.48 | 37216.48 | 13422.65 | 13422.65 | 0.00 | False | 0.00 | N/A | 0.08 | 0.09 | 0.09 | 0.00 | BURL | 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 | 62.36 | Carvana Co | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1028.00 | 62952.43 | 62952.43 | 64106.08 | 64106.08 | 1153.65 | 1153.65 | 0.00 | False | 0.00 | N/A | 0.14 | 0.15 | 0.15 | 0.00 | CVNA | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | CMG | Chipotle Mexican Grill Inc | 169656105 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 37.22 | Chipotle Mexican Grill Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 2755.00 | 135714.89 | 135714.89 | 102541.10 | 102541.10 | -33173.79 | -33173.79 | 0.00 | False | 0.00 | N/A | 0.23 | 0.24 | 0.24 | 0.00 | CMG | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | COST | Costco Wholesale Corp | 22160K105 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 951.89 | Costco Wholesale Corp | 5 | 2 | 6 | 5 | N | True | 18448.08 | L | N | 7/31/2026 | C | 448;USD | USD | 973.00 | 956729.95 | 956729.95 | 926188.97 | 926188.97 | -30540.98 | -30540.98 | 1.99 | False | 0.00 | N/A | 2.07 | 2.18 | 2.20 | 0.00 | COST | 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 | 65.83 | Dutch Bros Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 441.00 | 28077.07 | 28077.07 | 29031.03 | 29031.03 | 953.96 | 953.96 | 0.00 | False | 0.00 | N/A | 0.06 | 0.07 | 0.07 | 0.00 | BROS | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | FND | Floor & Decor Holdings Inc | 339750101 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 57.57 | Floor & Decor Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 374.00 | 31737.25 | 31737.25 | 21531.18 | 21531.18 | -10206.07 | -10206.07 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | FND | 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 | 207.81 | Lowe's Cos Inc | 5 | 2 | 6 | 5 | N | True | 8617.20 | L | N | 7/31/2026 | C | 448;USD | USD | 2004.00 | 480450.01 | 480450.01 | 416451.24 | 416451.24 | -63998.77 | -63998.77 | 2.07 | False | 0.00 | N/A | 0.93 | 0.98 | 0.99 | 0.00 | LOW | 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 | 89.35 | O'Reilly Automotive Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 4921.00 | 442366.75 | 442366.75 | 439691.35 | 439691.35 | -2675.40 | -2675.40 | 0.00 | False | 0.00 | N/A | 0.98 | 1.03 | 1.04 | 0.00 | ORLY | 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 | 62.75 | Shake Shack Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 209.00 | 21740.85 | 21740.85 | 13114.75 | 13114.75 | -8626.10 | -8626.10 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | SHAK | 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 | 157.34 | TJX Cos Inc/The | 5 | 2 | 6 | 5 | N | True | 4464.73 | L | N | 7/31/2026 | C | 448;USD | USD | 3453.00 | 443011.41 | 443011.41 | 543295.02 | 543295.02 | 100283.61 | 100283.61 | 0.82 | False | 0.00 | N/A | 1.21 | 1.28 | 1.29 | 0.00 | TJX | 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 | 389.28 | Broadcom Inc | 5 | 2 | 6 | 5 | N | True | 108642.15 | L | N | 7/31/2026 | C | 448;USD | USD | 5703.00 | 1388824.34 | 1388824.34 | 2220063.84 | 2220063.84 | 831239.50 | 831239.50 | 4.89 | False | 0.00 | N/A | 4.96 | 5.23 | 5.26 | 0.00 | AVGO | 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 | 182.82 | KLA-Tencor Corp | 5 | 2 | 6 | 5 | N | True | 36305.10 | L | N | 7/31/2026 | C | 448;USD | USD | 6786.00 | 585280.50 | 585280.50 | 1240616.52 | 1240616.52 | 655336.02 | 655336.02 | 2.93 | False | 0.00 | N/A | 2.77 | 2.92 | 2.94 | 0.00 | KLAC | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | MTSI | MACOM Technology Solutions Holdings Inc | 55405Y100 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 251.44 | MACOM Technology Solutions Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 222.00 | 27554.58 | 27554.58 | 55819.68 | 55819.68 | 28265.10 | 28265.10 | 0.00 | False | 0.00 | N/A | 0.12 | 0.13 | 0.13 | 0.00 | MTSI | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | MRVL | Marvell Technology Group Ltd | 573874104 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 187.56 | Marvell Technology Group Ltd | 5 | 2 | 6 | 5 | N | True | 241.44 | L | N | 7/31/2026 | C | 448;USD | USD | 1006.00 | 66981.08 | 66981.08 | 188685.36 | 188685.36 | 121704.28 | 121704.28 | 0.13 | False | 0.00 | N/A | 0.42 | 0.44 | 0.45 | 0.00 | MRVL | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | MPWR | Monolithic Power Systems Inc | 609839105 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 1426.03 | Monolithic Power Systems Inc | 5 | 2 | 6 | 5 | N | True | 348.00 | L | N | 7/31/2026 | C | 448;USD | USD | 87.00 | 56935.93 | 56935.93 | 124064.61 | 124064.61 | 67128.68 | 67128.68 | 0.28 | False | 0.00 | N/A | 0.28 | 0.29 | 0.29 | 0.00 | MPWR | 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 | 200.75 | NVIDIA Corp | 5 | 2 | 6 | 5 | N | True | 1644.96 | L | N | 7/31/2026 | C | 448;USD | USD | 10281.00 | 1440637.97 | 1440637.97 | 2063910.75 | 2063910.75 | 623272.78 | 623272.78 | 0.08 | False | 0.00 | N/A | 4.61 | 4.86 | 4.89 | 0.00 | NVDA | 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 | 258.58 | Onto Innovation Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 236.00 | 21860.17 | 21860.17 | 61024.88 | 61024.88 | 39164.71 | 39164.71 | 0.00 | False | 0.00 | N/A | 0.14 | 0.14 | 0.14 | 0.00 | 254900RXZVN73CHOO062 | ONTO | N | MP | |||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ACVA | ACV Auctions Inc | 00091G104 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 7.49 | ACV Auctions Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1523.00 | 24522.60 | 24522.60 | 11407.27 | 11407.27 | -13115.33 | -13115.33 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | ACVA | 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 | 395.90 | AppLovin Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1225.00 | 467690.83 | 467690.83 | 484977.50 | 484977.50 | 17286.67 | 17286.67 | 0.00 | False | 0.00 | N/A | 1.08 | 1.14 | 1.15 | 0.00 | 549300LLVXMUAOL3SQ07 | APP | 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 | 101.02 | Atlassian Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 268.00 | 61316.70 | 61316.70 | 27072.02 | 27072.02 | -34244.68 | -34244.68 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | 549300AGBII4MWBVJY22 | TEAM | 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 | 234.20 | Autodesk Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 373.00 | 109309.12 | 109309.12 | 87356.60 | 87356.60 | -21952.52 | -21952.52 | 0.00 | False | 0.00 | N/A | 0.20 | 0.21 | 0.21 | 0.00 | ADSK | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | BSY | Bentley Systems Inc | 08265T208 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 35.44 | Bentley Systems Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 581.00 | 27667.82 | 27667.82 | 20590.64 | 20590.64 | -7077.18 | -7077.18 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | 549300WVEHPGE0Z56F71 | BSY | 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 | 24.92 | Braze Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 669.00 | 22431.11 | 22431.11 | 16671.48 | 16671.48 | -5759.63 | -5759.63 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | 9845007B9EDBFD37C277 | BRZE | N | MP | |||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | CDNS | Cadence Design Systems Inc | 127387108 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 340.02 | Cadence Design Systems Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 2130.00 | 661148.58 | 661148.58 | 724242.60 | 724242.60 | 63094.02 | 63094.02 | 0.00 | False | 0.00 | N/A | 1.62 | 1.70 | 1.72 | 0.00 | CDNS | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | CLBT | Cellebrite DI Ltd | M2197Q107 | 1099 | Application Software | COMMSTCK | COMMON STOCK | ISR | ISRAEL | USD | US DOLLAR | 1/0/1900 | 14.75 | Cellebrite DI Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1472.00 | 28557.85 | 28557.85 | 21712.00 | 21712.00 | -6845.85 | -6845.85 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | CLBT | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | DV | DoubleVerify Holdings Inc | 25862V105 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 11.25 | DoubleVerify Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1699.00 | 22763.66 | 22763.66 | 19113.75 | 19113.75 | -3649.91 | -3649.91 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.05 | 0.00 | DV | 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 | 20.91 | Doximity Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 453.00 | 26774.75 | 26774.75 | 9472.23 | 9472.23 | -17302.52 | -17302.52 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | DOCS | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | DUOL | Duolingo Inc | 26603R106 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 134.81 | Duolingo Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 108.00 | 53084.93 | 53084.93 | 14559.48 | 14559.48 | -38525.45 | -38525.45 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | 5493000LQ4QPCO21F641 | DUOL | N | MP | |||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | ESTC | Elastic NV | N14506104 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 65.79 | Elastic NV | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 307.00 | 28893.23 | 28893.23 | 20197.53 | 20197.53 | -8695.70 | -8695.70 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | ESTC | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | FRSH | Freshworks Inc | 358054104 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 11.36 | Freshworks Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1585.00 | 24561.02 | 24561.02 | 17997.68 | 17997.68 | -6563.35 | -6563.35 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | 254900ULRGCUEIK0K191 | FRSH | 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 | 39.31 | Global-e Online Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 745.00 | 32628.21 | 32628.21 | 29285.95 | 29285.95 | -3342.26 | -3342.26 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 | GLBE | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | GWRE | Guidewire Software Inc | 40171V100 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 151.94 | Guidewire Software Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 261.00 | 55558.74 | 55558.74 | 39656.34 | 39656.34 | -15902.40 | -15902.40 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 | GWRE | 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 | 237.36 | HubSpot Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 92.00 | 60270.94 | 60270.94 | 21837.12 | 21837.12 | -38433.82 | -38433.82 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | HUBS | 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 | 32.69 | Intapp Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 421.00 | 22442.47 | 22442.47 | 13762.49 | 13762.49 | -8679.98 | -8679.98 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | 213800R54EFFINMY1P02 | INTA | 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 | 316.07 | Intuit Inc | 5 | 2 | 6 | 5 | N | True | 3249.72 | L | N | 7/31/2026 | C | 448;USD | USD | 1003.00 | 632044.30 | 632044.30 | 317018.21 | 317018.21 | -315026.09 | -315026.09 | 1.03 | False | 0.00 | N/A | 0.71 | 0.75 | 0.75 | 0.00 | INTU | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | FROG | JFrog Ltd | M6191J100 | 1099 | Application Software | COMMSTCK | COMMON STOCK | ISR | ISRAEL | USD | US DOLLAR | 1/0/1900 | 79.79 | JFrog Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 551.00 | 24205.26 | 24205.26 | 43964.29 | 43964.29 | 19759.03 | 19759.03 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 | FROG | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | PLTR | Palantir Technologies Inc | 69608A108 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 123.06 | Palantir Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 7688.00 | 898358.59 | 898358.59 | 946085.28 | 946085.28 | 47726.69 | 47726.69 | 0.00 | False | 0.00 | N/A | 2.11 | 2.23 | 2.24 | 0.00 | 549300UVN46B3BBDHO85 | PLTR | 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 | 163.96 | Paycom Software Inc | 5 | 2 | 6 | 5 | N | True | 117.00 | L | N | 7/31/2026 | C | 448;USD | USD | 104.00 | 25993.08 | 25993.08 | 17051.84 | 17051.84 | -8941.24 | -8941.24 | 0.69 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | PAYC | 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 | 54.77 | Procore Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 417.00 | 28408.89 | 28408.89 | 22839.09 | 22839.09 | -5569.80 | -5569.80 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | 5493005PTWY0RHYRAH22 | PCOR | 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 | 137.20 | PTC Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 368.00 | 64324.38 | 64324.38 | 50489.60 | 50489.60 | -13834.78 | -13834.78 | 0.00 | False | 0.00 | N/A | 0.11 | 0.12 | 0.12 | 0.00 | PTC | 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 | 9.65 | Rapid7 Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 892.00 | 19997.39 | 19997.39 | 8607.80 | 8607.80 | -11389.59 | -11389.59 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | RPD | 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 | 37.27 | Samsara Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 589.00 | 26420.11 | 26420.11 | 21952.03 | 21952.03 | -4468.08 | -4468.08 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | IOT | 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 | 111.23 | ServiceNow Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 4680.00 | 887597.76 | 887597.76 | 520556.40 | 520556.40 | -367041.36 | -367041.36 | 0.00 | False | 0.00 | N/A | 1.16 | 1.23 | 1.23 | 0.00 | NOW | 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 | 73.39 | SPS Commerce Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 171.00 | 26694.74 | 26694.74 | 12549.69 | 12549.69 | -14145.05 | -14145.05 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | SPSC | 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 | 388.76 | Synopsys Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1299.00 | 649304.40 | 649304.40 | 504999.24 | 504999.24 | -144305.16 | -144305.16 | 0.00 | False | 0.00 | N/A | 1.13 | 1.19 | 1.20 | 0.00 | SNPS | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | TYL | Tyler Technologies Inc | 902252105 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 309.60 | Tyler Technologies Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 99.00 | 54757.60 | 54757.60 | 30650.40 | 30650.40 | -24107.20 | -24107.20 | 0.00 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 | TYL | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | VTEX | VTEX | G9470A102 | 1099 | Application Software | COMMSTCK | COMMON STOCK | UKS | UNITED KINGDOM | USD | US DOLLAR | 1/0/1900 | 4.31 | VTEX | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 3901.00 | 23376.48 | 23376.48 | 16813.31 | 16813.31 | -6563.17 | -6563.17 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | VTEX | 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 | 160.34 | Workday Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 254.00 | 65319.73 | 65319.73 | 40726.36 | 40726.36 | -24593.37 | -24593.37 | 0.00 | False | 0.00 | N/A | 0.09 | 0.10 | 0.10 | 0.00 | WDAY | 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 | 180.35 | Arista Networks Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 5711.00 | 582487.36 | 582487.36 | 1029978.85 | 1029978.85 | 447491.49 | 447491.49 | 0.00 | False | 0.00 | N/A | 2.30 | 2.42 | 2.44 | 0.00 | ANET | 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 | 304.83 | InterDigital Inc | 5 | 2 | 6 | 5 | N | True | 171.10 | L | N | 7/31/2026 | C | 448;USD | USD | 118.00 | 25319.51 | 25319.51 | 35969.35 | 35969.35 | 10649.84 | 10649.84 | 0.48 | False | 0.00 | N/A | 0.08 | 0.08 | 0.09 | 0.00 | IDCC | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | IRDM | Iridium Communications Inc | 46269C102 | 1104 | Telecommunications | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 47.34 | Iridium Communications Inc | 5 | 2 | 6 | 5 | N | True | 111.28 | L | N | 7/31/2026 | C | 448;USD | USD | 856.00 | 22865.85 | 22865.85 | 40523.04 | 40523.04 | 17657.19 | 17657.19 | 0.27 | False | 0.00 | N/A | 0.09 | 0.10 | 0.10 | 0.00 | IRDM | 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 | 172.71 | T-Mobile US Inc | 5 | 2 | 6 | 5 | N | True | 1205.75 | L | N | 7/31/2026 | C | 448;USD | USD | 1855.00 | 439951.90 | 439951.90 | 320377.05 | 320377.05 | -119574.85 | -119574.85 | 0.38 | False | 0.00 | N/A | 0.72 | 0.75 | 0.76 | 0.00 | TMUS | 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 | 5.29 | VERRA MOBILITY CORPORATION | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 920.00 | 21934.88 | 21934.88 | 4866.80 | 4866.80 | -17068.08 | -17068.08 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | VRRM | 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 | 478.38 | LINDE PUBLIC LIMITED COMPANY | 5 | 2 | 6 | 5 | N | True | 5375.40 | L | N | 7/31/2026 | C | 448;USD | USD | 1054.00 | 472983.36 | 472983.36 | 504212.52 | 504212.52 | 31229.16 | 31229.16 | 1.07 | False | 0.00 | N/A | 1.13 | 1.19 | 1.20 | 0.00 | LIN | N | 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 | 241.57 | VERTIV HOLDINGS | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 595.00 | 56914.14 | 56914.14 | 143734.15 | 143734.15 | 86820.01 | 86820.01 | 0.00 | False | 0.00 | N/A | 0.32 | 0.34 | 0.34 | 0.00 | VRT | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | IBM | International Business Machines Co | 459200101 | D10D | Computers | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 223.65 | International Business Machines Co | 5 | 2 | 6 | 5 | N | True | 25677.99 | L | N | 7/31/2026 | C | 448;USD | USD | 3873.00 | 938148.83 | 938148.83 | 866196.45 | 866196.45 | -71952.38 | -71952.38 | 2.96 | False | 0.00 | N/A | 1.94 | 2.04 | 2.05 | 0.00 | IBM | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | SYM | Symbotic Inc | 87151X101 | D10D | Computers | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 43.05 | Symbotic Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 959.00 | 32607.97 | 32607.97 | 41284.95 | 41284.95 | 8676.98 | 8676.98 | 0.00 | False | 0.00 | N/A | 0.09 | 0.10 | 0.10 | 0.00 | SYM | N | MP | ||||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | AMBA | AMBARELLA | G037AX101 | D40D | Semiconductors | COMMSTCK | COMMON STOCK | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/0/1900 | 86.00 | AMBARELLA | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 436.00 | 27789.41 | 27789.41 | 37496.00 | 37496.00 | 9706.59 | 9706.59 | 0.00 | False | 0.00 | N/A | 0.08 | 0.09 | 0.09 | 0.00 | AMBA | N | 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 | 278.98 | CLOUDFLARE INC CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 434.00 | 65640.53 | 65640.53 | 121077.32 | 121077.32 | 55436.79 | 55436.79 | 0.00 | False | 0.00 | N/A | 0.27 | 0.28 | 0.29 | 0.00 | NET | 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 | 190.86 | CROWDSTRIKE HOLDINGS CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 4428.00 | 485773.30 | 485773.30 | 845128.08 | 845128.08 | 359354.78 | 359354.78 | 0.00 | False | 0.00 | N/A | 1.89 | 1.99 | 2.00 | 0.00 | CRWD | 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 | 267.97 | DATADOG INC CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 203.00 | 22943.40 | 22943.40 | 54397.91 | 54397.91 | 31454.51 | 31454.51 | 0.00 | False | 0.00 | N/A | 0.12 | 0.13 | 0.13 | 0.00 | DDOG | 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 | 464.72 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 3057.84 | L | N | 7/31/2026 | C | 448;USD | USD | 1096.00 | 499403.47 | 499403.47 | 509333.12 | 509333.12 | 9929.65 | 9929.65 | 0.60 | False | 0.00 | N/A | 1.14 | 1.20 | 1.21 | 0.00 | MSFT | 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 | 129.87 | Oracle Corp | 5 | 2 | 6 | 5 | N | True | 9764.48 | L | N | 7/31/2026 | C | 448;USD | USD | 6424.00 | 1112321.43 | 1112321.43 | 834284.88 | 834284.88 | -278036.55 | -278036.55 | 1.17 | False | 0.00 | N/A | 1.86 | 1.96 | 1.98 | 0.00 | ORCL | 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 | 293.28 | SNOWFLAKE INC- CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 447.00 | 81849.65 | 81849.65 | 131096.16 | 131096.16 | 49246.51 | 49246.51 | 0.00 | False | 0.00 | N/A | 0.29 | 0.31 | 0.31 | 0.00 | SNOW | 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 | 8.58 | SPROUT SOCIAL INC CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 929.00 | 20694.36 | 20694.36 | 7970.82 | 7970.82 | -12723.54 | -12723.54 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | SPT | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | VEEV | Veeva Systems Inc | 922475108 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 203.78 | Veeva Systems Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 235.00 | 55677.32 | 55677.32 | 47888.30 | 47888.30 | -7789.02 | -7789.02 | 0.00 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 | VEEV | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | VERX | Vertex, Inc. | 92538J106 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 12.91 | Vertex, Inc. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 594.00 | 22598.27 | 22598.27 | 7668.54 | 7668.54 | -14929.73 | -14929.73 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | VERX | 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 | 31.13 | Progyny, Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 1110.00 | 24319.43 | 24319.43 | 34554.30 | 34554.30 | 10234.87 | 10234.87 | 0.00 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 | PGNY | 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 | 50.21 | Inspire Medical Systems, Inc. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 144.00 | 23569.73 | 23569.73 | 7230.24 | 7230.24 | -16339.49 | -16339.49 | 0.00 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | INSP | 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 | 85.01 | MERIT MEDICAL SYSTEM INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 274.00 | 25832.82 | 25832.82 | 23292.74 | 23292.74 | -2540.08 | -2540.08 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.06 | 0.00 | MMSI | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | PRVA | Privia Health Group Inc | 74276R102 | G30G | Med.Tech. & Supplies | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 23.67 | Privia Health Group Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 895.00 | 20622.57 | 20622.57 | 21184.65 | 21184.65 | 562.08 | 562.08 | 0.00 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | PRVA | 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 | 22.60 | CHEWY INC - CLASS A | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/31/2026 | C | 448;USD | USD | 636.00 | 23410.81 | 23410.81 | 14373.60 | 14373.60 | -9037.21 | -9037.21 | 0.00 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | CHWY | N | MP | ||||||||||||||||||||||||
| 448 | INDEXPERTS GORILLA AGRESSIVE | FGTXX | Goldman Sachs Financial Square Funds - G | 38141W273 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 9/9/2026 | 100.00 | Goldman Sachs Financial Square Funds - G | 5 | 2 | 6 | 5 | N | True | 14516.48 | L | N | 7/31/2026 | C | 448;USD | USD | 406675.03 | 406675.03 | 406675.03 | 406675.03 | 406675.03 | 0.00 | 0.00 | 3.58 | False | 3.58 | 0.91 | 0.96 | 0.96 | 0.00 | FGTXX | N | AC | |||||||||||||||||||||||||