Simplify Risk Parity Treasury ETF (TYA) NPORT-P Simplify Market Neutral Equity Long/Short ETF (Dec 2024 report)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential
Filer CIK	0001810747
Filer CCC	********
Filer Investment Company Type
Is this a LIVE or TEST Filing?	LIVE TEST
Would you like a Return Copy?
Is this an electronic copy of an official filing submitted in paper format?

Submission Contact Information

Name

Phone

E-Mail Address

Notification Information

Notify via Filing Website only?
Series ID	S000080583

Class (Contract) ID C000243092 

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant	Simplify Exchange Traded Funds
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-23570
c. CIK number of Registrant	0001810747
d. LEI of Registrant	549300LDDEMEUCZQEO55

e. Address and telephone number of Registrant.

Street Address 1	10845 Griffith Peak Drive
Street Address 2
City	Las Vegas
State, if applicable
Foreign country, if applicable
Zip / Postal Code	89135
Telephone number	646-741-2438

Item A.2. Information about the Series.

a. Name of Series.	Simplify Market Neutral Equity Long/Short ETF
b. EDGAR series identifier (if any).	S000080583
c. LEI of Series.	5493000ECHVMIUDVM719

Item A.3. Reporting period.

a. Date of fiscal year-end.	2025-06-30
b. Date as of which information is reported.	2024-12-31

Item A.4. Final filing

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

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	9310252.85
b. Total liabilities.	358410.55
c. Net assets.	8951842.30

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	0.00000000

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	80878.03000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

Currency Metric: 1
ISO Currency code	United States Dollar

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	54.52075000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	5452.07454000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000
Non-Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

b. Did any securities lending counterparty provide any non-cash collateral? Yes No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record: 1
Monthly total returns of the Fund for each of the preceding three months – Month 1.	-1.31000000
Monthly total returns of the Fund for each of the preceding three months – Month 2.	-1.71000000
Monthly total returns of the Fund for each of the preceding three months – Month 3.	0.20000000
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.	C000243092

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category. Commodity Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Credit Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Equity Contracts

Monthly net realized gain(loss) – Month 1	-1759944.96000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	530499.58000000

Monthly net realized gain(loss) – Month 2	-3596679.88000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	3000697.53000000

Monthly net realized gain(loss) – Month 3	17385.59000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-3667.32000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	-1759944.96000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	530499.58000000

Monthly net realized gain(loss) – Month 2	-3596679.88000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	3000697.53000000

Monthly net realized gain(loss) – Month 3	17385.59000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-3667.32000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Foreign Exchange Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Interest Rate Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Other Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Month 1

Monthly net realized gain(loss) – Month 1	2268.94000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-33169.89000000

Month 2

Monthly net realized gain(loss) – Month 2	27092.30000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-35560.52000000

Month 3

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	481.70000000

Item B.6. Flow information.

Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month 1

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	0.00000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	64080435.66000000

Month 2

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	0.00000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	69698481.84000000

Month 3

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	0.00000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	0.00000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	Yes No N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments

(2) Less Liquid Investments

(3) Illiquid Investments

Classification

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	BNP PARIBAS
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	R0MUWSFPU8MPRO8K5P83
c. Title of the issue or description of the investment.	TRS BNPWGLS1 INDEX
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BNPWSTRSS
Description of other unique identifier.	INTERNAL

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	178814.70000000
Exchange rate.
Percentage value compared to net assets of the Fund.	1.997518432602

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	FRANCE
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	BNP PARIBAS
LEI (if any) of counterparty.	R0MUWSFPU8MPRO8K5P83

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	BNPWGLS1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. Eli Lilly & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	532457108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-124.37312740
ISO Currency Code.	United States Dollar
iv. Value.	-96016.05434000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Macy's Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	55616P104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-765.72979270
ISO Currency Code.	United States Dollar
iv. Value.	-12963.80539000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Resona Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2345.39089700
ISO Currency Code.	United States Dollar
iv. Value.	-17080.20014000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Osaka Gas Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1050.30682500
ISO Currency Code.	United States Dollar
iv. Value.	-23123.53405000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fisher & Paykel Healthcare Cor 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-827.82122660
ISO Currency Code.	United States Dollar
iv. Value.	-17809.41474000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WPP PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-976.96649420
ISO Currency Code.	United States Dollar
iv. Value.	-10124.48452000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Palantir Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69608A108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-78.95160023
ISO Currency Code.	United States Dollar
iv. Value.	-5971.10952500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telecom Italia SpA/Milano 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-57774.44604000
ISO Currency Code.	United States Dollar
iv. Value.	-14752.24087000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teradyne Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	880770102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-900.31407400
ISO Currency Code.	United States Dollar
iv. Value.	-113367.54820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BP PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4761.23751900
ISO Currency Code.	United States Dollar
iv. Value.	-23436.35847000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11285B108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-751.92020340
ISO Currency Code.	United States Dollar
iv. Value.	-20800.37761000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENEOS Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1117.58604900
ISO Currency Code.	United States Dollar
iv. Value.	-5875.98458700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vornado Realty Trust 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	929042109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-724.42080970
ISO Currency Code.	United States Dollar
iv. Value.	-30454.65084000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Franco-Nevada Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	351858105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-50.30029295
ISO Currency Code.	United States Dollar
iv. Value.	-5908.62290300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Caterpillar Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	149123101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-53.98546806
ISO Currency Code.	United States Dollar
iv. Value.	-19583.76839000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toyota Industries Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-862.38611990
ISO Currency Code.	United States Dollar
iv. Value.	-70594.92347000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MicroStrategy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	594972408

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-314.81096570
ISO Currency Code.	United States Dollar
iv. Value.	-91175.55189000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hilton Worldwide Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	43300A203

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-76.48692088
ISO Currency Code.	United States Dollar
iv. Value.	-18904.50737000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Glencore PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5489.04963000
ISO Currency Code.	United States Dollar
iv. Value.	-24296.37249000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11271J107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-354.08938840
ISO Currency Code.	United States Dollar
iv. Value.	-20343.83331000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of America Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	060505104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-146.70859720
ISO Currency Code.	United States Dollar
iv. Value.	-6447.84284900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Helvetia Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-138.93421880
ISO Currency Code.	United States Dollar
iv. Value.	-22911.32526000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Prologis Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74340W103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-56.08435825
ISO Currency Code.	United States Dollar
iv. Value.	-5928.11666700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aptiv PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-99.13697719
ISO Currency Code.	United States Dollar
iv. Value.	-5995.80438100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Skyworks Solutions Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	83088M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-762.70685670
ISO Currency Code.	United States Dollar
iv. Value.	-67636.84405000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clariant AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-708.48544620
ISO Currency Code.	United States Dollar
iv. Value.	-7890.64471600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Baxter International Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	071813109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1790.38689300
ISO Currency Code.	United States Dollar
iv. Value.	-52207.68179000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Starbucks Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	855244109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-968.84913120
ISO Currency Code.	United States Dollar
iv. Value.	-88407.48323000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hyatt Hotels Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	448579102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-40.83643567
ISO Currency Code.	United States Dollar
iv. Value.	-6410.50367100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amplifon SpA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1409.69176100
ISO Currency Code.	United States Dollar
iv. Value.	-36272.68354000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BE Semiconductor Industries NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-565.37180430
ISO Currency Code.	United States Dollar
iv. Value.	-77450.30325000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avis Budget Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053774105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-103.94807550
ISO Currency Code.	United States Dollar
iv. Value.	-8379.25436700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SGH Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-964.26357710
ISO Currency Code.	United States Dollar
iv. Value.	-27530.99024000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Subaru Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-469.68670920
ISO Currency Code.	United States Dollar
iv. Value.	-8430.88723300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lennar Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	526057104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-510.63842980
ISO Currency Code.	United States Dollar
iv. Value.	-69635.76267000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cigna Group/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	125523100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-76.67070388
ISO Currency Code.	United States Dollar
iv. Value.	-21171.84817000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JD Sports Fashion PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4934.84803700
ISO Currency Code.	United States Dollar
iv. Value.	-5927.48038200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RB Global Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74935Q107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-131.29174780
ISO Currency Code.	United States Dollar
iv. Value.	-11845.29851000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verbund AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-264.09931640
ISO Currency Code.	United States Dollar
iv. Value.	-19142.31460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marathon Petroleum Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	56585A102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1063.90163600
ISO Currency Code.	United States Dollar
iv. Value.	-148414.27830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Astera Labs Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	04626A103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-51.66753124
ISO Currency Code.	United States Dollar
iv. Value.	-6843.36451300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ameren Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023608102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-81.52045131
ISO Currency Code.	United States Dollar
iv. Value.	-7266.73303000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Copart Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	217204106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2052.72707600
ISO Currency Code.	United States Dollar
iv. Value.	-117806.00690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PTC Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69370C100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-118.59432960
ISO Currency Code.	United States Dollar
iv. Value.	-21805.93938000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Centene Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	15135B101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2022.46258900
ISO Currency Code.	United States Dollar
iv. Value.	-122520.78360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deutsche Lufthansa AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5935.86910800
ISO Currency Code.	United States Dollar
iv. Value.	-37959.52204000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ACS Actividades de Construccio 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-767.34777700
ISO Currency Code.	United States Dollar
iv. Value.	-38488.01439000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NTT Data Group Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1209.13772000
ISO Currency Code.	United States Dollar
iv. Value.	-23312.04223000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Regal Rexnord Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	758750103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-139.01314670
ISO Currency Code.	United States Dollar
iv. Value.	-21565.10944000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Realty & Development 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2585.65492400
ISO Currency Code.	United States Dollar
iv. Value.	-81275.46008000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Estee Lauder Cos Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	518439104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-116.74244250
ISO Currency Code.	United States Dollar
iv. Value.	-8753.34833500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shiseido Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-341.44610620
ISO Currency Code.	United States Dollar
iv. Value.	-6054.01001500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teledyne Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	879360105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-36.71499673
ISO Currency Code.	United States Dollar
iv. Value.	-17040.53143000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dick's Sporting Goods Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	253393102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-31.67795466
ISO Currency Code.	United States Dollar
iv. Value.	-7249.18314500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Descartes Systems Group Inc/Th 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	249906108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-51.31604099
ISO Currency Code.	United States Dollar
iv. Value.	-5830.95758000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. D'ieteren Group 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-199.80658690
ISO Currency Code.	United States Dollar
iv. Value.	-33247.17967000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CenterPoint Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	15189T107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2530.47422600
ISO Currency Code.	United States Dollar
iv. Value.	-80291.94718000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kinder Morgan Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	49456B101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-996.24276560
ISO Currency Code.	United States Dollar
iv. Value.	-27297.05178000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Enphase Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29355A107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1166.88944600
ISO Currency Code.	United States Dollar
iv. Value.	-80141.96713000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QuidelOrtho Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	219798105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1145.72932500
ISO Currency Code.	United States Dollar
iv. Value.	-51042.24143000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OneMain Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	68268W103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-418.65728770
ISO Currency Code.	United States Dollar
iv. Value.	-21824.60441000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barry Callebaut AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4.86893529
ISO Currency Code.	United States Dollar
iv. Value.	-6470.69425600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CNH Industrial NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3282.80931800
ISO Currency Code.	United States Dollar
iv. Value.	-37194.22957000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. U-Haul Holding Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023586506

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-787.70741140
ISO Currency Code.	United States Dollar
iv. Value.	-50452.65970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EDP Renovaveis SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2700.16524500
ISO Currency Code.	United States Dollar
iv. Value.	-28070.69647000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ricoh Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1076.14800800
ISO Currency Code.	United States Dollar
iv. Value.	-12404.30019000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bayerische Motoren Werke AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-226.05717090
ISO Currency Code.	United States Dollar
iv. Value.	-18486.91949000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lattice Semiconductor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	518415104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2458.31540500
ISO Currency Code.	United States Dollar
iv. Value.	-139263.56770000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. O'Reilly Automotive Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67103H107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6.24971548
ISO Currency Code.	United States Dollar
iv. Value.	-7410.91262400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Acciona SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-128.77141840
ISO Currency Code.	United States Dollar
iv. Value.	-14493.66289000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saputo Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	802912105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-615.46786470
ISO Currency Code.	United States Dollar
iv. Value.	-10695.62886000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Akamai Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00971T101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-348.08213400
ISO Currency Code.	United States Dollar
iv. Value.	-33294.05611000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cie Financiere Richemont SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-616.67083380
ISO Currency Code.	United States Dollar
iv. Value.	-93865.94662000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sarepta Therapeutics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	803607100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-61.77643742
ISO Currency Code.	United States Dollar
iv. Value.	-7511.39702600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Infratil Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2215.53175200
ISO Currency Code.	United States Dollar
iv. Value.	-15639.77097000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hankyu Hanshin Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-235.78483240
ISO Currency Code.	United States Dollar
iv. Value.	-6176.73052500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Darling Ingredients Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	237266101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-367.75328650
ISO Currency Code.	United States Dollar
iv. Value.	-12389.60822000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Spotify Technology SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-86.67381918
ISO Currency Code.	United States Dollar
iv. Value.	-38776.13323000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Julius Baer Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-125.17451800
ISO Currency Code.	United States Dollar
iv. Value.	-8104.91335000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Manhattan Associates Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	562750109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-21.77875877
ISO Currency Code.	United States Dollar
iv. Value.	-5885.49176900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alstom SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2709.08960200
ISO Currency Code.	United States Dollar
iv. Value.	-60478.53442000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UGI Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	902681105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1981.14396500
ISO Currency Code.	United States Dollar
iv. Value.	-55927.69412000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Smurfit WestRock PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1461.99683400
ISO Currency Code.	United States Dollar
iv. Value.	-78743.14948000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. International Business Machine 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	459200101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-274.38319490
ISO Currency Code.	United States Dollar
iv. Value.	-60317.65773000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MP Materials Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	553368101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4645.02995100
ISO Currency Code.	United States Dollar
iv. Value.	-72462.46723000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pan Pacific International Hold 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3735.60345700
ISO Currency Code.	United States Dollar
iv. Value.	-102589.78690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VF Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	918204108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1425.08633100
ISO Currency Code.	United States Dollar
iv. Value.	-30582.35267000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VeriSign Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92343E102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-69.31107785
ISO Currency Code.	United States Dollar
iv. Value.	-14344.62067000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dillard's Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	254067101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-30.34959678
ISO Currency Code.	United States Dollar
iv. Value.	-13103.13491000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chemours Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	163851108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-852.43468050
ISO Currency Code.	United States Dollar
iv. Value.	-14406.14610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Knight-Swift Transportation Ho 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	499049104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-262.93160040
ISO Currency Code.	United States Dollar
iv. Value.	-13945.89208000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CVS Health Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	126650100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2727.45285700
ISO Currency Code.	United States Dollar
iv. Value.	-122435.35870000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wyndham Hotels & Resorts Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98311A105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-159.25276490
ISO Currency Code.	United States Dollar
iv. Value.	-16051.08617000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roku Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	77543R102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-108.36558590
ISO Currency Code.	United States Dollar
iv. Value.	-8055.89765800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Repligen Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	759916109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-40.08577463
ISO Currency Code.	United States Dollar
iv. Value.	-5769.94640100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Crane NXT Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	224441105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-108.60807860
ISO Currency Code.	United States Dollar
iv. Value.	-6323.16233300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Viatris Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92556V106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8473.77446500
ISO Currency Code.	United States Dollar
iv. Value.	-105498.49210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tesla Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88160R101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-55.58989997
ISO Currency Code.	United States Dollar
iv. Value.	-22449.42520000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Emera Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	290876101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-156.13704370
ISO Currency Code.	United States Dollar
iv. Value.	-5833.87983100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STMicroelectronics NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-233.27356600
ISO Currency Code.	United States Dollar
iv. Value.	-5863.45909000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Anglo American PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-197.64003970
ISO Currency Code.	United States Dollar
iv. Value.	-5851.94370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dropbox Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26210C104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2104.57979900
ISO Currency Code.	United States Dollar
iv. Value.	-63221.57715000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Quanta Services Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74762E102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-30.26655799
ISO Currency Code.	United States Dollar
iv. Value.	-9565.74565200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Target Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	87612E106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-107.59794490
ISO Currency Code.	United States Dollar
iv. Value.	-14545.09020000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AvalonBay Communities Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053484101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-539.57329700
ISO Currency Code.	United States Dollar
iv. Value.	-118689.93810000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daiwa House Industry Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1011.29978700
ISO Currency Code.	United States Dollar
iv. Value.	-31260.74685000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. First Citizens BancShares Inc/ 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	31946M103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-47.91242817
ISO Currency Code.	United States Dollar
iv. Value.	-101239.91900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Syensqo SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-232.35805750
ISO Currency Code.	United States Dollar
iv. Value.	-16976.39383000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Spirit AeroSystems Holdings In 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	848574109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1232.63241000
ISO Currency Code.	United States Dollar
iv. Value.	-42008.11254000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Franklin Resources Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	354613101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5245.32314300
ISO Currency Code.	United States Dollar
iv. Value.	-106427.60660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aeon Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-278.97021040
ISO Currency Code.	United States Dollar
iv. Value.	-6558.94812400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QuantumScape Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74767V109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-15680.64506000
ISO Currency Code.	United States Dollar
iv. Value.	-81382.54785000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Honda Motor Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2359.40646400
ISO Currency Code.	United States Dollar
iv. Value.	-23044.80661000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Westlake Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	960413102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-72.34681977
ISO Currency Code.	United States Dollar
iv. Value.	-8294.56288600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fortrea Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	34965K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1719.97034100
ISO Currency Code.	United States Dollar
iv. Value.	-32077.44686000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rivian Automotive Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	76954A103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10201.07424000
ISO Currency Code.	United States Dollar
iv. Value.	-135674.28730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AbbVie Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00287Y109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-247.17786450
ISO Currency Code.	United States Dollar
iv. Value.	-43923.50652000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WP Carey Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92936U109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-111.40901350
ISO Currency Code.	United States Dollar
iv. Value.	-6069.56305600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avolta AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-557.06097500
ISO Currency Code.	United States Dollar
iv. Value.	-22344.88108000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Revvity Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	714046109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-104.08780530
ISO Currency Code.	United States Dollar
iv. Value.	-11617.23995000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ON Semiconductor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	682189105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2406.63829500
ISO Currency Code.	United States Dollar
iv. Value.	-151738.54450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teva Pharmaceutical Industries 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	881624209

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-812.60550810
ISO Currency Code.	United States Dollar
iv. Value.	-17909.82540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apple Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	037833100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-32.16990012
ISO Currency Code.	United States Dollar
iv. Value.	-8055.98638800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deere & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	244199105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-20.52049707
ISO Currency Code.	United States Dollar
iv. Value.	-8694.53460900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AutoNation Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05329W102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-42.28696509
ISO Currency Code.	United States Dollar
iv. Value.	-7182.01815000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Galderma Group AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-592.94579410
ISO Currency Code.	United States Dollar
iv. Value.	-65868.23264000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lucid Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	549498103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-46225.58332000
ISO Currency Code.	United States Dollar
iv. Value.	-139601.26160000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Siemens Healthineers AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-112.67508700
ISO Currency Code.	United States Dollar
iv. Value.	-5973.47424600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Yum! Brands Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	988498101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-350.93814070
ISO Currency Code.	United States Dollar
iv. Value.	-47081.86096000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Huntington Ingalls Industries 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	446413106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-56.08003703
ISO Currency Code.	United States Dollar
iv. Value.	-10597.44460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Morgan Stanley 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	617446448

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-48.35727135
ISO Currency Code.	United States Dollar
iv. Value.	-6079.47615500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cognizant Technology Solutions 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	192446102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2578.33683900
ISO Currency Code.	United States Dollar
iv. Value.	-198274.10290000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LVMH Moet Hennessy Louis Vuitt 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8.89260546
ISO Currency Code.	United States Dollar
iv. Value.	-5851.58761200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GoDaddy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	380237107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-254.56024260
ISO Currency Code.	United States Dollar
iv. Value.	-50242.55509000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WillScot Holdings Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	971378104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1198.68452500
ISO Currency Code.	United States Dollar
iv. Value.	-40095.99737000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amer Sports Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-256.10091820
ISO Currency Code.	United States Dollar
iv. Value.	-7160.58167400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cloudflare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	18915M107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-164.19720050
ISO Currency Code.	United States Dollar
iv. Value.	-17680.75455000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marriott Vacations Worldwide C 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	57164Y107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-208.17551590
ISO Currency Code.	United States Dollar
iv. Value.	-18694.16133000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAE Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	124765108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-793.38828280
ISO Currency Code.	United States Dollar
iv. Value.	-20137.86073000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Credit Acceptance Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	225310101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-110.40421040
ISO Currency Code.	United States Dollar
iv. Value.	-51830.36063000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kilroy Realty Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	49427F108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1081.60383000
ISO Currency Code.	United States Dollar
iv. Value.	-43750.87490000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Johnson Controls International 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-107.85477850
ISO Currency Code.	United States Dollar
iv. Value.	-8512.97766900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roche Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-60.56791699
ISO Currency Code.	United States Dollar
iv. Value.	-18090.92695000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SLM Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	78442P106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-212.18838830
ISO Currency Code.	United States Dollar
iv. Value.	-5852.15574900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Middleby Corp/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	596278101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-48.79392420
ISO Currency Code.	United States Dollar
iv. Value.	-6609.13703300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BKW AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-48.72440629
ISO Currency Code.	United States Dollar
iv. Value.	-8078.05634900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nippon Building Fund Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-39.50383017
ISO Currency Code.	United States Dollar
iv. Value.	-30766.81546000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Becton Dickinson & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	075887109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-89.73952572
ISO Currency Code.	United States Dollar
iv. Value.	-20359.20620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dr Ing hc F Porsche AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-206.60552750
ISO Currency Code.	United States Dollar
iv. Value.	-12497.77269000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Las Vegas Sands Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	517834107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-267.31690670
ISO Currency Code.	United States Dollar
iv. Value.	-13729.39633000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Albemarle Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	012653101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-808.52945770
ISO Currency Code.	United States Dollar
iv. Value.	-69598.21572000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ferrovial SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1771.36725500
ISO Currency Code.	United States Dollar
iv. Value.	-74466.98631000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Super Micro Computer Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	86800U302

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3112.67449700
ISO Currency Code.	United States Dollar
iv. Value.	-94874.31866000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chipotle Mexican Grill Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	169656105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-561.70104370
ISO Currency Code.	United States Dollar
iv. Value.	-33870.57294000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Match Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	57667L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-559.19558100
ISO Currency Code.	United States Dollar
iv. Value.	-18291.28745000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PACCAR Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	693718108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-230.56001210
ISO Currency Code.	United States Dollar
iv. Value.	-23982.85246000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DXC Technology Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	23355L106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2115.16895900
ISO Currency Code.	United States Dollar
iv. Value.	-42261.07580000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chevron Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	166764100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-90.19009897
ISO Currency Code.	United States Dollar
iv. Value.	-13063.13393000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CDW Corp/DE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12514G108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-375.50340940
ISO Currency Code.	United States Dollar
iv. Value.	-65352.61337000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Loews Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	540424108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-96.56133413
ISO Currency Code.	United States Dollar
iv. Value.	-8177.77938800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bayer AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4549.18171100
ISO Currency Code.	United States Dollar
iv. Value.	-90977.63522000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carrier Global Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14448C104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-239.49884720
ISO Currency Code.	United States Dollar
iv. Value.	-16348.19131000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LPL Financial Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	50212V100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-183.34256330
ISO Currency Code.	United States Dollar
iv. Value.	-59863.18035000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tokyo Gas Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-534.90538750
ISO Currency Code.	United States Dollar
iv. Value.	-14873.74503000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Central Japan Railway Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-616.19256690
ISO Currency Code.	United States Dollar
iv. Value.	-11625.27074000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Idemitsu Kosan Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1152.48294000
ISO Currency Code.	United States Dollar
iv. Value.	-7593.57928600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Caesars Entertainment Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12769G100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-270.82246230
ISO Currency Code.	United States Dollar
iv. Value.	-9050.88669100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Moderna Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	60770K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1561.76789400
ISO Currency Code.	United States Dollar
iv. Value.	-64938.30904000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aisin Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-534.66771030
ISO Currency Code.	United States Dollar
iv. Value.	-6047.21611300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Honeywell International Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	438516106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-42.01936526
ISO Currency Code.	United States Dollar
iv. Value.	-9491.75441900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ares Management Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03990B101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-516.29164960
ISO Currency Code.	United States Dollar
iv. Value.	-91399.11073000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daimler Truck Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-229.91713960
ISO Currency Code.	United States Dollar
iv. Value.	-8772.79482500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Phillips 66 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	718546104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-325.14449090
ISO Currency Code.	United States Dollar
iv. Value.	-37043.71185000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Endeavour Mining PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1061.74653900
ISO Currency Code.	United States Dollar
iv. Value.	-18950.18494000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marriott International Inc/MD 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	571903202

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-194.28556890
ISO Currency Code.	United States Dollar
iv. Value.	-54194.01658000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Warner Bros Discovery Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	934423104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3390.30716000
ISO Currency Code.	United States Dollar
iv. Value.	-35835.54668000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Analog Devices Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	032654105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-29.29728139
ISO Currency Code.	United States Dollar
iv. Value.	-6224.50040500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Continental AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-923.33022430
ISO Currency Code.	United States Dollar
iv. Value.	-61971.95704000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swatch Group AG/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-234.58447080
ISO Currency Code.	United States Dollar
iv. Value.	-42724.16591000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boeing Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	097023105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1132.52849100
ISO Currency Code.	United States Dollar
iv. Value.	-200457.54280000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EQT Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26884L109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1068.99273000
ISO Currency Code.	United States Dollar
iv. Value.	-49291.25480000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hormel Foods Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	440452100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1577.86485600
ISO Currency Code.	United States Dollar
iv. Value.	-49497.62054000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CK Infrastructure Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4648.30727000
ISO Currency Code.	United States Dollar
iv. Value.	-34561.61715000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kansai Electric Power Co Inc/T 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7364.09906400
ISO Currency Code.	United States Dollar
iv. Value.	-82165.08627000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi Estate Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-992.06524550
ISO Currency Code.	United States Dollar
iv. Value.	-13890.68080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROBLOX Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	771049103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-561.25921800
ISO Currency Code.	United States Dollar
iv. Value.	-32474.45836000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SiteOne Landscape Supply Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82982L103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-188.81840310
ISO Currency Code.	United States Dollar
iv. Value.	-24880.60098000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Church & Dwight Co Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	171340102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-364.55490510
ISO Currency Code.	United States Dollar
iv. Value.	-38172.54411000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. J Sainsbury PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-17187.59384000
ISO Currency Code.	United States Dollar
iv. Value.	-58899.13406000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. American Express Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	025816109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-74.38104946
ISO Currency Code.	United States Dollar
iv. Value.	-22075.55167000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Muenchener Rueckversicherungs- 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-39.41852038
ISO Currency Code.	United States Dollar
iv. Value.	-19881.42826000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equity Residential 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29476L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-82.93427669
ISO Currency Code.	United States Dollar
iv. Value.	-5951.36369500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mercury NZ Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1856.30254800
ISO Currency Code.	United States Dollar
iv. Value.	-6083.96199000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cisco Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	17275R102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-975.46548750
ISO Currency Code.	United States Dollar
iv. Value.	-57747.55686000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swiss Re AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-121.01161220
ISO Currency Code.	United States Dollar
iv. Value.	-17524.72743000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Commonwealth Bank of Australia 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-350.80187000
ISO Currency Code.	United States Dollar
iv. Value.	-33288.43137000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fresenius Medical Care AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-947.48439940
ISO Currency Code.	United States Dollar
iv. Value.	-43324.17138000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avantor Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05352A100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1305.09981400
ISO Currency Code.	United States Dollar
iv. Value.	-27498.45308000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SS&C Technologies Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	78467J100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-385.80668600
ISO Currency Code.	United States Dollar
iv. Value.	-29236.43067000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roivant Sciences Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3399.21544200
ISO Currency Code.	United States Dollar
iv. Value.	-40212.71868000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Spirax Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-452.88665090
ISO Currency Code.	United States Dollar
iv. Value.	-38884.33835000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. International Paper Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	460146103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-110.61506670
ISO Currency Code.	United States Dollar
iv. Value.	-5953.30289100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rockwell Automation Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	773903109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-78.92227695
ISO Currency Code.	United States Dollar
iv. Value.	-22555.19753000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Walgreens Boots Alliance Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	931427108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-16303.31519000
ISO Currency Code.	United States Dollar
iv. Value.	-152109.93070000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Valero Energy Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91913Y100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-708.42628450
ISO Currency Code.	United States Dollar
iv. Value.	-86845.97821000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JPMorgan Chase & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	46625H100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-201.54242150
ISO Currency Code.	United States Dollar
iv. Value.	-48311.73386000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. APA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03743Q108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1167.62281100
ISO Currency Code.	United States Dollar
iv. Value.	-26960.41071000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arrow Electronics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	042735100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-117.44678980
ISO Currency Code.	United States Dollar
iv. Value.	-13285.58086000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Darden Restaurants Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	237194105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-93.48739522
ISO Currency Code.	United States Dollar
iv. Value.	-17453.16181000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Edwards Lifesciences Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	28176E108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1197.98155500
ISO Currency Code.	United States Dollar
iv. Value.	-88686.57454000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zealand Pharma A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-60.48862114
ISO Currency Code.	United States Dollar
iv. Value.	-6009.37363000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Take-Two Interactive Software 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	874054109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1049.71121300
ISO Currency Code.	United States Dollar
iv. Value.	-193230.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Panasonic Holdings Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1460.05894300
ISO Currency Code.	United States Dollar
iv. Value.	-15264.05336000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mohawk Industries Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	608190104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-56.08714443
ISO Currency Code.	United States Dollar
iv. Value.	-6681.66151600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Erste Group Bank AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-133.37892550
ISO Currency Code.	United States Dollar
iv. Value.	-8239.47605500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unipol Gruppo SpA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2423.24457200
ISO Currency Code.	United States Dollar
iv. Value.	-30185.05756000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Seiko Epson Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-811.31917430
ISO Currency Code.	United States Dollar
iv. Value.	-14844.54994000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Media Corp-Liberty For 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	531229755

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1645.57094500
ISO Currency Code.	United States Dollar
iv. Value.	-152478.60380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avnet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053807103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-957.16237230
ISO Currency Code.	United States Dollar
iv. Value.	-50078.73532000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clarivate PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-12569.70170000
ISO Currency Code.	United States Dollar
iv. Value.	-63854.08462000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kering SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-413.25565510
ISO Currency Code.	United States Dollar
iv. Value.	-101948.50160000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alliant Energy Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	018802108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-662.98091180
ISO Currency Code.	United States Dollar
iv. Value.	-39208.69112000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. First Quantum Minerals Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	335934105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5531.70235300
ISO Currency Code.	United States Dollar
iv. Value.	-71280.19997000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swiss Prime Site AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-307.86330590
ISO Currency Code.	United States Dollar
iv. Value.	-33574.16828000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Southwest Airlines Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	844741108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2594.89024100
ISO Currency Code.	United States Dollar
iv. Value.	-87240.20990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kroger Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	501044101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1907.08888800
ISO Currency Code.	United States Dollar
iv. Value.	-116618.48550000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fresenius SE & Co KGaA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2055.18940000
ISO Currency Code.	United States Dollar
iv. Value.	-71374.65828000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toyota Motor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5935.16824100
ISO Currency Code.	United States Dollar
iv. Value.	-118810.18600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Microchip Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	595017104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-271.93369760
ISO Currency Code.	United States Dollar
iv. Value.	-15595.39756000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Randstad NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-619.03453760
ISO Currency Code.	United States Dollar
iv. Value.	-26094.26779000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barratt Redrow PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9672.04616100
ISO Currency Code.	United States Dollar
iv. Value.	-53314.76063000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capital One Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14040H105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-33.00304272
ISO Currency Code.	United States Dollar
iv. Value.	-5885.10257700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Allegro MicroSystems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	01749D105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1986.74036700
ISO Currency Code.	United States Dollar
iv. Value.	-43430.14443000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Viking Therapeutics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92686J106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-140.91267230
ISO Currency Code.	United States Dollar
iv. Value.	-5670.32593200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Visa Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92826C839

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-213.80950580
ISO Currency Code.	United States Dollar
iv. Value.	-67572.35620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Entegris Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29362U104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2011.22061000
ISO Currency Code.	United States Dollar
iv. Value.	-199231.51360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Airbnb Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	009066101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-51.75316697
ISO Currency Code.	United States Dollar
iv. Value.	-6800.88367100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carlyle Group Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14316J108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-118.48663570
ISO Currency Code.	United States Dollar
iv. Value.	-5982.39023500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Neste Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5113.62399200
ISO Currency Code.	United States Dollar
iv. Value.	-64200.68630000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nintendo Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-288.02806290
ISO Currency Code.	United States Dollar
iv. Value.	-16978.34183000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Trimble Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	896239100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-202.21294560
ISO Currency Code.	United States Dollar
iv. Value.	-14288.36674000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capri Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-281.05655750
ISO Currency Code.	United States Dollar
iv. Value.	-5919.05110200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wharf Holdings Ltd/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2091.70117300
ISO Currency Code.	United States Dollar
iv. Value.	-5884.34759500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. West Pharmaceutical Services I 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	955306105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-245.25133920
ISO Currency Code.	United States Dollar
iv. Value.	-80334.52868000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MGM Resorts International 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	552953101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1019.17320700
ISO Currency Code.	United States Dollar
iv. Value.	-35314.35161000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Reliance Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	759509102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-114.68190700
ISO Currency Code.	United States Dollar
iv. Value.	-30879.25027000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unity Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91332U101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3379.37967300
ISO Currency Code.	United States Dollar
iv. Value.	-75934.66125000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hermes International SCA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-14.72152306
ISO Currency Code.	United States Dollar
iv. Value.	-35395.17725000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AutoZone Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053332102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8.30759094
ISO Currency Code.	United States Dollar
iv. Value.	-26600.90621000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amphenol Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	032095101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-528.27217750
ISO Currency Code.	United States Dollar
iv. Value.	-36688.50273000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United States Steel Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	912909108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-192.82820540
ISO Currency Code.	United States Dollar
iv. Value.	-6554.23070200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Exact Sciences Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30063P105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-938.84725020
ISO Currency Code.	United States Dollar
iv. Value.	-52753.82699000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tyler Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	902252105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-13.44320084
ISO Currency Code.	United States Dollar
iv. Value.	-7751.88733400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Accenture PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-574.65866000
ISO Currency Code.	United States Dollar
iv. Value.	-202159.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brighthouse Financial Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	10922N103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-130.18685240
ISO Currency Code.	United States Dollar
iv. Value.	-6254.17638900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Porsche Automobil Holding SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-336.80741480
ISO Currency Code.	United States Dollar
iv. Value.	-12676.96209000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pernod Ricard SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-51.01985387
ISO Currency Code.	United States Dollar
iv. Value.	-5758.30733800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Jardine Matheson Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-615.42610350
ISO Currency Code.	United States Dollar
iv. Value.	-25214.00746000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Archer-Daniels-Midland Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	039483102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-381.55596820
ISO Currency Code.	United States Dollar
iv. Value.	-19276.20751000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Jabil Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	466313103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-279.24616880
ISO Currency Code.	United States Dollar
iv. Value.	-40183.52369000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marvell Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	573874104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-314.38975780
ISO Currency Code.	United States Dollar
iv. Value.	-34724.34875000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Power Assets Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7625.39206300
ISO Currency Code.	United States Dollar
iv. Value.	-53211.89216000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Metal Mining Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1088.49458800
ISO Currency Code.	United States Dollar
iv. Value.	-25023.96702000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11285B108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-722.12635040
ISO Currency Code.	United States Dollar
iv. Value.	-19974.01485000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Digital Realty Trust Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	253868103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-36.51655735
ISO Currency Code.	United States Dollar
iv. Value.	-6475.48111500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GLOBALFOUNDRIES Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2146.56231300
ISO Currency Code.	United States Dollar
iv. Value.	-92108.98884000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Costco Wholesale Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	22160K105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-58.82902279
ISO Currency Code.	United States Dollar
iv. Value.	-53903.26871000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sartorius Stedim Biotech 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-125.71786590
ISO Currency Code.	United States Dollar
iv. Value.	-24563.94028000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Henderson Land Development Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1891.23112800
ISO Currency Code.	United States Dollar
iv. Value.	-5746.50578200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Keyera Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	493271100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-407.24771730
ISO Currency Code.	United States Dollar
iv. Value.	-12449.47475000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Enbridge Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29250N105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-944.16259530
ISO Currency Code.	United States Dollar
iv. Value.	-40057.37650000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ivanhoe Mines Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	46579R104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2717.97060000
ISO Currency Code.	United States Dollar
iv. Value.	-32244.70945000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dell Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	24703L202

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-103.42144470
ISO Currency Code.	United States Dollar
iv. Value.	-11918.28729000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Auckland International Airport 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4401.15393500
ISO Currency Code.	United States Dollar
iv. Value.	-21451.99448000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMS-Chemie Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9.58276951
ISO Currency Code.	United States Dollar
iv. Value.	-6468.11739300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Azrieli Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-205.71500010
ISO Currency Code.	United States Dollar
iv. Value.	0.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sun Communities Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	866674104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1100.82971800
ISO Currency Code.	United States Dollar
iv. Value.	-135369.03050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wolfspeed Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	977852102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4166.78985600
ISO Currency Code.	United States Dollar
iv. Value.	-27750.82044000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Severn Trent PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1462.70638600
ISO Currency Code.	United States Dollar
iv. Value.	-45947.55688000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roper Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	776696106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-219.50054410
ISO Currency Code.	United States Dollar
iv. Value.	-114107.35780000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lamb Weston Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	513272104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-904.53662510
ISO Currency Code.	United States Dollar
iv. Value.	-60450.18266000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elevance Health Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	036752103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-77.78413658
ISO Currency Code.	United States Dollar
iv. Value.	-28694.56799000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Invesco Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-339.63067080
ISO Currency Code.	United States Dollar
iv. Value.	-5936.74412500
ISO Currency Code.	United States Dollar

Custom swap Flag Yes No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other.	Fixed Floating Other
Description of Other Receipts	Performance Leg

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other.	Fixed Floating Other
Payments: fixed or floating	Floating
Payments: Floating rate Index.	BNPWGLS1 INDEX
Payments: Floating rate Spread.	0.00000000
Payment: Floating Rate Reset Dates.	Year
Payment: Floating Rate Reset Dates Unit.	1
Payment: Floating Rate Tenor.	Year
Payment: Floating Rate Tenor Unit.	1
Payments: Base currency	United States Dollar
Payments: Amount	-100345.00000000

ii. Termination or maturity date.	2049-12-31
iii. Upfront payments or receipts
Upfront payments.	0.00000000
ISO Currency Code.	United States Dollar
Upfront receipts.	0.00000000
ISO Currency Code.	United States Dollar
iv. Notional amount.	11368004.77000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	178814.70000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	BNP PARIBAS
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	R0MUWSFPU8MPRO8K5P83
c. Title of the issue or description of the investment.	TRS BNPWGLL1 INDEX
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BNPWGTRS
Description of other unique identifier.	INTERNAL

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-182110.24000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-2.03433253063

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	FRANCE
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	BNP PARIBAS
LEI (if any) of counterparty.	R0MUWSFPU8MPRO8K5P83

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	BNPWGLL1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. Grab Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	15257.76179000
ISO Currency Code.	United States Dollar
iv. Value.	72016.63566000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shift4 Payments Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82452J109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	149.77825330
ISO Currency Code.	United States Dollar
iv. Value.	15543.98713000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AP Moller - Maersk A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	33.38521503
ISO Currency Code.	United States Dollar
iv. Value.	55186.06925000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02079K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	859.72952510
ISO Currency Code.	United States Dollar
iv. Value.	163726.89080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Novo Nordisk A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	613.84272290
ISO Currency Code.	United States Dollar
iv. Value.	53201.85315000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. T&D Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1038.75179700
ISO Currency Code.	United States Dollar
iv. Value.	19204.12796000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlas Copco AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3202.60078700
ISO Currency Code.	United States Dollar
iv. Value.	43318.28937000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lam Research Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	512807306

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	298.73627260
ISO Currency Code.	United States Dollar
iv. Value.	21577.72097000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Meta Platforms Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30303M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	340.75043890
ISO Currency Code.	United States Dollar
iv. Value.	199512.78950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Freshpet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	358039105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	390.71948280
ISO Currency Code.	United States Dollar
iv. Value.	57869.46260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Monolithic Power Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	609839105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	32.41482293
ISO Currency Code.	United States Dollar
iv. Value.	19179.85073000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Epiroc AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2010.17356500
ISO Currency Code.	United States Dollar
iv. Value.	35030.76755000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HKT Trust & HKT Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6958.67538900
ISO Currency Code.	United States Dollar
iv. Value.	8600.92278100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DocuSign Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	256163106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	780.59094180
ISO Currency Code.	United States Dollar
iv. Value.	70206.34931000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daiichi Sankyo Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2364.77272200
ISO Currency Code.	United States Dollar
iv. Value.	65484.75652000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Orion Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	426.75938890
ISO Currency Code.	United States Dollar
iv. Value.	18903.96903000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telia Co AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	19675.57562000
ISO Currency Code.	United States Dollar
iv. Value.	54615.23359000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clorox Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	189054109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	43.19224884
ISO Currency Code.	United States Dollar
iv. Value.	7014.85313400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UiPath Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	90364P105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4387.86774300
ISO Currency Code.	United States Dollar
iv. Value.	55769.79901000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telefonaktiebolaget LM Ericsso 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5072.29276600
ISO Currency Code.	United States Dollar
iv. Value.	41261.01897000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Booz Allen Hamilton Holding Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	099502106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	280.00892280
ISO Currency Code.	United States Dollar
iv. Value.	36037.14837000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teleflex Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	879369106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	274.98103880
ISO Currency Code.	United States Dollar
iv. Value.	48941.12528000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EOG Resources Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26875P101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	204.66096070
ISO Currency Code.	United States Dollar
iv. Value.	25087.34056000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carvana Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	146869102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	377.15769410
ISO Currency Code.	United States Dollar
iv. Value.	76698.78867000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NVR Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	62944T105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	15.80243127
ISO Currency Code.	United States Dollar
iv. Value.	129246.50510000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kinsale Capital Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	49714P108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13.63089682
ISO Currency Code.	United States Dollar
iv. Value.	6340.13903700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Encompass Health Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29261A100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	133.70692710
ISO Currency Code.	United States Dollar
iv. Value.	12347.83471000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Broadband Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	530307107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	381.76670810
ISO Currency Code.	United States Dollar
iv. Value.	28388.17242000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMCOR Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29084Q100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	170.04152410
ISO Currency Code.	United States Dollar
iv. Value.	77181.84781000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Robinhood Markets Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	770700102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3637.09802500
ISO Currency Code.	United States Dollar
iv. Value.	135518.27240000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Medtronic PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	858.19347190
ISO Currency Code.	United States Dollar
iv. Value.	68552.49454000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Axon Enterprise Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05464C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	106.32776970
ISO Currency Code.	United States Dollar
iv. Value.	63192.72008000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elisa Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	504.91851690
ISO Currency Code.	United States Dollar
iv. Value.	21853.78731000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tokio Marine Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	299.79298380
ISO Currency Code.	United States Dollar
iv. Value.	10926.63402000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swedish Orphan Biovitrum AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	204.92083320
ISO Currency Code.	United States Dollar
iv. Value.	5886.61466600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Seagate Technology Holdings PL 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	296.13131220
ISO Currency Code.	United States Dollar
iv. Value.	25559.09356000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. H & M Hennes & Mauritz AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	457.05325220
ISO Currency Code.	United States Dollar
iv. Value.	6167.61164400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deckers Outdoor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	243537107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	42.76566854
ISO Currency Code.	United States Dollar
iv. Value.	8685.27962500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Broadband Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	530307305

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	129.01124810
ISO Currency Code.	United States Dollar
iv. Value.	9644.88091200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tractor Supply Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	892356106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1264.36851300
ISO Currency Code.	United States Dollar
iv. Value.	67087.39330000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bureau Veritas SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	696.90850590
ISO Currency Code.	United States Dollar
iv. Value.	21172.15219000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Getinge AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	363.57942680
ISO Currency Code.	United States Dollar
iv. Value.	5974.04000700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tele2 AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3695.28939700
ISO Currency Code.	United States Dollar
iv. Value.	36537.80673000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Iridium Communications Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	46269C102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1048.00876300
ISO Currency Code.	United States Dollar
iv. Value.	30413.21430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DoorDash Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25809K105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	535.11249180
ISO Currency Code.	United States Dollar
iv. Value.	89765.12050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Newmont Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	651639106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1576.96967800
ISO Currency Code.	United States Dollar
iv. Value.	58694.81140000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Broadcom Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11135F101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	33.30285290
ISO Currency Code.	United States Dollar
iv. Value.	7720.93341600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cardinal Health Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14149Y108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	347.88605900
ISO Currency Code.	United States Dollar
iv. Value.	41144.48420000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Electronic Arts Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	285512109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	520.39112330
ISO Currency Code.	United States Dollar
iv. Value.	76133.22133000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equinor ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2515.81528600
ISO Currency Code.	United States Dollar
iv. Value.	58824.13890000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. News Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	65249B109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	540.18765500
ISO Currency Code.	United States Dollar
iv. Value.	14876.76802000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cava Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	148929102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	695.69959220
ISO Currency Code.	United States Dollar
iv. Value.	78474.91400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. McKesson Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	58155Q103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	45.31203868
ISO Currency Code.	United States Dollar
iv. Value.	25823.78396000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amazon.com Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023135106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	913.35334400
ISO Currency Code.	United States Dollar
iv. Value.	200380.59010000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CME Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12572Q105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	134.85428030
ISO Currency Code.	United States Dollar
iv. Value.	31317.20950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pinterest Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	72352L106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	693.76928510
ISO Currency Code.	United States Dollar
iv. Value.	20119.30927000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AppLovin Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03831W108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	121.15298350
ISO Currency Code.	United States Dollar
iv. Value.	39232.97065000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wayfair Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	94419L101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	425.40505720
ISO Currency Code.	United States Dollar
iv. Value.	18853.95214000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Astellas Pharma Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2849.58184900
ISO Currency Code.	United States Dollar
iv. Value.	27823.38414000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Inpex Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	874.73049980
ISO Currency Code.	United States Dollar
iv. Value.	10967.62599000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gap Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	364760108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1166.87307200
ISO Currency Code.	United States Dollar
iv. Value.	27573.21069000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Scotts Miracle-Gro Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	810186106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	374.15674030
ISO Currency Code.	United States Dollar
iv. Value.	24821.55815000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Veeva Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	922475108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	394.71373580
ISO Currency Code.	United States Dollar
iv. Value.	82988.56296000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Essity AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1688.10125400
ISO Currency Code.	United States Dollar
iv. Value.	45177.52029000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ING Groep NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1435.35631200
ISO Currency Code.	United States Dollar
iv. Value.	22486.80655000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cirrus Logic Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	172755100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	406.75163700
ISO Currency Code.	United States Dollar
iv. Value.	40504.32801000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NextEra Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	65339F101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	331.79573160
ISO Currency Code.	United States Dollar
iv. Value.	23786.43600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Leidos Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	525327102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	924.76143990
ISO Currency Code.	United States Dollar
iv. Value.	133221.13300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Endeavour Group Ltd/Australia 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	15255.37186000
ISO Currency Code.	United States Dollar
iv. Value.	39673.73026000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SoFi Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	83406F102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2438.06732700
ISO Currency Code.	United States Dollar
iv. Value.	37546.23684000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Guidewire Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	40171V100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	118.50767100
ISO Currency Code.	United States Dollar
iv. Value.	19978.02317000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gen Digital Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	668771108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2220.56241100
ISO Currency Code.	United States Dollar
iv. Value.	60798.99882000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tenet Healthcare Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88033G407

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	138.86983330
ISO Currency Code.	United States Dollar
iv. Value.	17529.53906000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coinbase Global Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	19260Q107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	439.88162810
ISO Currency Code.	United States Dollar
iv. Value.	109222.60820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Regions Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	7591EP100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3402.78803000
ISO Currency Code.	United States Dollar
iv. Value.	80033.57448000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wingstop Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	974155103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	261.23307320
ISO Currency Code.	United States Dollar
iv. Value.	74242.43941000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Medpace Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	58506Q109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	142.70791670
ISO Currency Code.	United States Dollar
iv. Value.	47411.85116000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lasertec Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	374.71321620
ISO Currency Code.	United States Dollar
iv. Value.	36205.59846000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zillow Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98954M200

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	618.59852810
ISO Currency Code.	United States Dollar
iv. Value.	45807.22101000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Owens Corning 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	690742101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	716.68451060
ISO Currency Code.	United States Dollar
iv. Value.	122065.70590000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Burlington Stores Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	122017106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	30.64398121
ISO Currency Code.	United States Dollar
iv. Value.	8735.37328200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Persimmon PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3062.75074600
ISO Currency Code.	United States Dollar
iv. Value.	45956.42180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. 3M Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88579Y101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	463.26958400
ISO Currency Code.	United States Dollar
iv. Value.	59803.47060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QUALCOMM Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	747525103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	40.58588465
ISO Currency Code.	United States Dollar
iv. Value.	6234.80360100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Confluent Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	20717M103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1010.15340100
ISO Currency Code.	United States Dollar
iv. Value.	28243.88910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Trane Technologies PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	299.77625090
ISO Currency Code.	United States Dollar
iv. Value.	110722.35830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Singapore Exchange Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1527.14463800
ISO Currency Code.	United States Dollar
iv. Value.	14261.11803000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pure Storage Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74624M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	94.73225602
ISO Currency Code.	United States Dollar
iv. Value.	5819.40248700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Intel Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	458140100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	10055.94597000
ISO Currency Code.	United States Dollar
iv. Value.	201621.71670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NVIDIA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67066G104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1491.83911500
ISO Currency Code.	United States Dollar
iv. Value.	200339.07470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dai-ichi Life Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	965.06106600
ISO Currency Code.	United States Dollar
iv. Value.	26005.79489000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Investor AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2023.97622500
ISO Currency Code.	United States Dollar
iv. Value.	53616.77670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Biogen Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09062X103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	83.22727254
ISO Currency Code.	United States Dollar
iv. Value.	12727.11452000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Uber Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	90353T100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	972.44274520
ISO Currency Code.	United States Dollar
iv. Value.	58657.74639000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Power Corp of Canada 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	739239101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1379.99118000
ISO Currency Code.	United States Dollar
iv. Value.	43030.52066000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lululemon Athletica Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	550021109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	205.80473330
ISO Currency Code.	United States Dollar
iv. Value.	78701.78807000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Norsk Hydro ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1899.97117400
ISO Currency Code.	United States Dollar
iv. Value.	10468.41178000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pembina Pipeline Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	706327103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	704.98270030
ISO Currency Code.	United States Dollar
iv. Value.	26036.91035000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Allstate Corp/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	020002101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	55.07770324
ISO Currency Code.	United States Dollar
iv. Value.	10618.43041000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carlsberg AS 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	115.87594820
ISO Currency Code.	United States Dollar
iv. Value.	11101.66903000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Altria Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02209S103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	283.34258010
ISO Currency Code.	United States Dollar
iv. Value.	14815.98351000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telenor ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3392.40982200
ISO Currency Code.	United States Dollar
iv. Value.	37926.76865000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Texas Roadhouse Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	882681109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	43.83305001
ISO Currency Code.	United States Dollar
iv. Value.	7908.79721300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Global-e Online Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	155.85009290
ISO Currency Code.	United States Dollar
iv. Value.	8498.50556400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlas Copco AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9136.60203700
ISO Currency Code.	United States Dollar
iv. Value.	139623.44410000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Trade Desk Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88339J105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	461.36209250
ISO Currency Code.	United States Dollar
iv. Value.	54223.88674000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Interactive Brokers Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45841N107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	38.95085856
ISO Currency Code.	United States Dollar
iv. Value.	6881.44818100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CSL Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	341.88185270
ISO Currency Code.	United States Dollar
iv. Value.	59608.58341000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HubSpot Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	443573100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	15.07295120
ISO Currency Code.	United States Dollar
iv. Value.	10502.38021000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Air Liquide SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	391.14613430
ISO Currency Code.	United States Dollar
iv. Value.	63554.52459000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Doximity Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26622P107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	440.02596780
ISO Currency Code.	United States Dollar
iv. Value.	23492.98642000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daikin Industries Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	137.65976000
ISO Currency Code.	United States Dollar
iv. Value.	16344.83613000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lloyds Banking Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	71753.51644000
ISO Currency Code.	United States Dollar
iv. Value.	49231.48682000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CACI International Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	127190304

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17.58509278
ISO Currency Code.	United States Dollar
iv. Value.	7105.43259000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fair Isaac Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	303250104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	54.73890672
ISO Currency Code.	United States Dollar
iv. Value.	108981.33150000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verisk Analytics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92345Y106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	70.22892746
ISO Currency Code.	United States Dollar
iv. Value.	19343.15349000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Xero Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	97.91133046
ISO Currency Code.	United States Dollar
iv. Value.	10219.23585000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boston Beer Co Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	100557107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	103.02847320
ISO Currency Code.	United States Dollar
iv. Value.	30906.48139000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shionogi & Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4930.45643100
ISO Currency Code.	United States Dollar
iv. Value.	69615.56479000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dynatrace Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	268150109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	214.69125820
ISO Currency Code.	United States Dollar
iv. Value.	11668.46988000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MS&AD Insurance Group Holdings 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2100.40116100
ISO Currency Code.	United States Dollar
iv. Value.	46095.37657000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shopify Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82509L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	124.59170670
ISO Currency Code.	United States Dollar
iv. Value.	13255.21773000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elastic NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	76.73159914
ISO Currency Code.	United States Dollar
iv. Value.	7602.56684300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02079K305

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	701.72914700
ISO Currency Code.	United States Dollar
iv. Value.	132837.32750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Waste Management Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	94106L109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	35.50991791
ISO Currency Code.	United States Dollar
iv. Value.	7165.54633500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dai Nippon Printing Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3746.87160800
ISO Currency Code.	United States Dollar
iv. Value.	52915.86310000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cooper Cos Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	216648501

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	512.18503960
ISO Currency Code.	United States Dollar
iv. Value.	47085.17069000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hargreaves Lansdown PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	614.94691660
ISO Currency Code.	United States Dollar
iv. Value.	8457.02672300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROCKWOOL A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	74.67034877
ISO Currency Code.	United States Dollar
iv. Value.	26459.07967000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vistra Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92840M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	669.87648600
ISO Currency Code.	United States Dollar
iv. Value.	92355.87113000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Targa Resources Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	87612G101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	325.75656430
ISO Currency Code.	United States Dollar
iv. Value.	58147.54672000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NN Group NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	326.66990200
ISO Currency Code.	United States Dollar
iv. Value.	14230.19223000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HCA Healthcare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	40412C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	19.48117133
ISO Currency Code.	United States Dollar
iv. Value.	5847.27357600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CapitaLand Integrated Commerci 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7852.80392500
ISO Currency Code.	United States Dollar
iv. Value.	11109.28318000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Autodesk Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	052769106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	686.80238680
ISO Currency Code.	United States Dollar
iv. Value.	202998.18150000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Advanced Micro Devices Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	007903107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1632.60261600
ISO Currency Code.	United States Dollar
iv. Value.	197202.06990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. A O Smith Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	831865209

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	956.48724670
ISO Currency Code.	United States Dollar
iv. Value.	65241.99510000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of Ireland Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5148.46738000
ISO Currency Code.	United States Dollar
iv. Value.	46944.61472000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AP Moller - Maersk A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12.65862292
ISO Currency Code.	United States Dollar
iv. Value.	20283.27860000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HashiCorp Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	418100103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	661.59465200
ISO Currency Code.	United States Dollar
iv. Value.	22633.15304000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Japan Tobacco Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	706.79844090
ISO Currency Code.	United States Dollar
iv. Value.	18349.22260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Salesforce Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	79466L302

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	323.90266870
ISO Currency Code.	United States Dollar
iv. Value.	108290.37920000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Oracle Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	68389X105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1209.53368500
ISO Currency Code.	United States Dollar
iv. Value.	201556.69330000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wix.com Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	41.30175468
ISO Currency Code.	United States Dollar
iv. Value.	8861.29146600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Exelixis Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30161Q104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	258.94704350
ISO Currency Code.	United States Dollar
iv. Value.	8622.93654800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MarketAxess Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	57060D108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	388.80891940
ISO Currency Code.	United States Dollar
iv. Value.	87886.36815000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Duolingo Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26603R106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	157.51870670
ISO Currency Code.	United States Dollar
iv. Value.	51072.29027000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Evolution AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1429.78110600
ISO Currency Code.	United States Dollar
iv. Value.	110354.31470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi Heavy Industries Lt 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3808.33381500
ISO Currency Code.	United States Dollar
iv. Value.	53868.68760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Assa Abloy AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	225.25561260
ISO Currency Code.	United States Dollar
iv. Value.	6662.39291400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Onto Innovation Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	683344105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	235.34504980
ISO Currency Code.	United States Dollar
iv. Value.	39224.95945000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Comfort Systems USA Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	199908104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	86.07938042
ISO Currency Code.	United States Dollar
iv. Value.	36502.82206000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Holmen AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	157.62993680
ISO Currency Code.	United States Dollar
iv. Value.	5794.97001500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Philip Morris International In 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	718172109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	96.39686209
ISO Currency Code.	United States Dollar
iv. Value.	11601.36235000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saab AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	502.01406420
ISO Currency Code.	United States Dollar
iv. Value.	10618.10876000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fifth Third Bancorp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	316773100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1153.27272200
ISO Currency Code.	United States Dollar
iv. Value.	48760.37067000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Advantest Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	623.06868510
ISO Currency Code.	United States Dollar
iv. Value.	36466.26243000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arista Networks Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	040413205

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	87.60411226
ISO Currency Code.	United States Dollar
iv. Value.	9682.88252800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Global Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	471.99530080
ISO Currency Code.	United States Dollar
iv. Value.	6022.66003800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Crown Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	228368106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1336.60176900
ISO Currency Code.	United States Dollar
iv. Value.	110523.60030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ryan Specialty Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	78351F107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	501.84435570
ISO Currency Code.	United States Dollar
iv. Value.	32198.33386000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alfa Laval AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	362.05510190
ISO Currency Code.	United States Dollar
iv. Value.	15158.38289000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cadence Design Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	127387108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	464.48251560
ISO Currency Code.	United States Dollar
iv. Value.	139558.41660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CH Robinson Worldwide Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12541W209

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	59.02306997
ISO Currency Code.	United States Dollar
iv. Value.	6098.26358900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toast Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	888787108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2205.06378500
ISO Currency Code.	United States Dollar
iv. Value.	80374.57497000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Monday.com Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	266.28327450
ISO Currency Code.	United States Dollar
iv. Value.	62693.73414000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Five9 Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	338307101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	171.34509790
ISO Currency Code.	United States Dollar
iv. Value.	6963.46477700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lazard Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	52110M109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	122.38287170
ISO Currency Code.	United States Dollar
iv. Value.	6300.27023700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rio Tinto Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	96.98459629
ISO Currency Code.	United States Dollar
iv. Value.	7053.80917400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Royalty Pharma PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	626.90245560
ISO Currency Code.	United States Dollar
iv. Value.	15992.28164000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Datadog Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	23804L103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	277.29252890
ISO Currency Code.	United States Dollar
iv. Value.	39622.32945000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. nCino Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	63947X101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	549.46460910
ISO Currency Code.	United States Dollar
iv. Value.	18451.02157000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Omnicom Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	681919106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	590.15426780
ISO Currency Code.	United States Dollar
iv. Value.	50776.87320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sagax AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	285.69341520
ISO Currency Code.	United States Dollar
iv. Value.	5848.78159100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bath & Body Works Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	070830104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	266.78307230
ISO Currency Code.	United States Dollar
iv. Value.	10343.17971000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kimberly-Clark Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	494368103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	401.91849460
ISO Currency Code.	United States Dollar
iv. Value.	52667.39953000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lockheed Martin Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	539830109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	16.55804303
ISO Currency Code.	United States Dollar
iv. Value.	8046.21543100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Blackstone Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09260D107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	38.04486496
ISO Currency Code.	United States Dollar
iv. Value.	6559.69561600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Virtu Financial Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	928254101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	593.97859870
ISO Currency Code.	United States Dollar
iv. Value.	21193.15640000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Okta Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	679295105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	323.24728100
ISO Currency Code.	United States Dollar
iv. Value.	25471.88574000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Louisiana-Pacific Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	546347105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	561.45384770
ISO Currency Code.	United States Dollar
iv. Value.	58138.54593000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. W R Berkley Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	084423102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	100.90249880
ISO Currency Code.	United States Dollar
iv. Value.	5904.81423000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lyft Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	55087P104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6911.34109900
ISO Currency Code.	United States Dollar
iv. Value.	89156.30018000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Epiroc AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	739.24975060
ISO Currency Code.	United States Dollar
iv. Value.	11534.55969000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NatWest Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13116.50168000
ISO Currency Code.	United States Dollar
iv. Value.	66058.67021000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. L E Lundbergforetagen AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	129.59053960
ISO Currency Code.	United States Dollar
iv. Value.	5876.02448700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Armstrong World Industries Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	04247X102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	42.44929096
ISO Currency Code.	United States Dollar
iv. Value.	5999.35829100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fortinet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	34959E109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	497.92073660
ISO Currency Code.	United States Dollar
iv. Value.	47043.55119000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Check Point Software Technolog 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	119.59713570
ISO Currency Code.	United States Dollar
iv. Value.	22328.78524000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coupang Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	22266T109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	459.35848650
ISO Currency Code.	United States Dollar
iv. Value.	10096.69953000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. La Francaise des Jeux SACA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	528.04671220
ISO Currency Code.	United States Dollar
iv. Value.	20350.62933000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WiseTech Global Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	629.54381120
ISO Currency Code.	United States Dollar
iv. Value.	47190.82569000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cognex Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	192422103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1221.86935900
ISO Currency Code.	United States Dollar
iv. Value.	43816.23522000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Intercontinental Exchange Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45866F104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	45.02266757
ISO Currency Code.	United States Dollar
iv. Value.	6708.82769400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CRH PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	603.80830580
ISO Currency Code.	United States Dollar
iv. Value.	55864.34445000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boliden AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	215.72003720
ISO Currency Code.	United States Dollar
iv. Value.	6062.12188000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nutanix Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67059N108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	867.86136390
ISO Currency Code.	United States Dollar
iv. Value.	53095.75824000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Travel + Leisure Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	894164102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	118.15887550
ISO Currency Code.	United States Dollar
iv. Value.	5961.11526700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FUJIFILM Holdings Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3628.20527500
ISO Currency Code.	United States Dollar
iv. Value.	76392.46798000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Paycom Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	70432V102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	80.41931085
ISO Currency Code.	United States Dollar
iv. Value.	16483.54614000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pro Medicus Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	125.22989360
ISO Currency Code.	United States Dollar
iv. Value.	19394.89262000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Manulife Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	56501R106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1235.86559100
ISO Currency Code.	United States Dollar
iv. Value.	37952.02836000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Universal Health Services Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	913903100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1129.30866800
ISO Currency Code.	United States Dollar
iv. Value.	202620.56120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Taylor Wimpey PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	37544.69591000
ISO Currency Code.	United States Dollar
iv. Value.	57417.19732000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KLA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	482480100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	121.89939980
ISO Currency Code.	United States Dollar
iv. Value.	76811.24982000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Booking Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09857L108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	23.06517002
ISO Currency Code.	United States Dollar
iv. Value.	114597.45210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Empire Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	291843407

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	644.50558320
ISO Currency Code.	United States Dollar
iv. Value.	19671.02322000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Imperial Brands PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2318.33467100
ISO Currency Code.	United States Dollar
iv. Value.	74131.82290000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Northrop Grumman Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	666807102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	36.40178269
ISO Currency Code.	United States Dollar
iv. Value.	17082.99260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DoubleVerify Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25862V105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	300.80482650
ISO Currency Code.	United States Dollar
iv. Value.	5778.46071600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gildan Activewear Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	375916103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1146.83711300
ISO Currency Code.	United States Dollar
iv. Value.	53951.58727000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Insulet Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45784P101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	194.11056210
ISO Currency Code.	United States Dollar
iv. Value.	50676.44445000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Koninklijke KPN NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3718.52649300
ISO Currency Code.	United States Dollar
iv. Value.	13533.97413000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adobe Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00724F101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	457.77083110
ISO Currency Code.	United States Dollar
iv. Value.	203561.53320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Corpay Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	219948106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	107.85333560
ISO Currency Code.	United States Dollar
iv. Value.	36499.72584000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Samsara Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	79589L106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	910.83355320
ISO Currency Code.	United States Dollar
iv. Value.	39794.31794000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adyen NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	45.90548950
ISO Currency Code.	United States Dollar
iv. Value.	68304.68980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Comerica Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	200340107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	163.61162250
ISO Currency Code.	United States Dollar
iv. Value.	10119.37885000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NetApp Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	64110D104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	281.26318300
ISO Currency Code.	United States Dollar
iv. Value.	32649.03028000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dutch Bros Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26701L100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	227.70349810
ISO Currency Code.	United States Dollar
iv. Value.	11927.10923000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hoya Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	353.61926480
ISO Currency Code.	United States Dollar
iv. Value.	44585.32295000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zillow Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98954M101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	533.42508030
ISO Currency Code.	United States Dollar
iv. Value.	37793.16694000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sea Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	81141R100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	433.76473710
ISO Currency Code.	United States Dollar
iv. Value.	46022.43860000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apellis Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03753U106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	181.38033900
ISO Currency Code.	United States Dollar
iv. Value.	5787.84661600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hologic Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	436440101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	887.47159670
ISO Currency Code.	United States Dollar
iv. Value.	63977.82741000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United Therapeutics Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91307C102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	115.04911260
ISO Currency Code.	United States Dollar
iv. Value.	40593.92887000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eisai Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2369.98895000
ISO Currency Code.	United States Dollar
iv. Value.	65282.35761000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shin-Etsu Chemical Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	897.40230080
ISO Currency Code.	United States Dollar
iv. Value.	30241.06477000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MongoDB Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	60937P106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	372.55752960
ISO Currency Code.	United States Dollar
iv. Value.	86735.11847000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Inspire Medical Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	457730109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	225.86654900
ISO Currency Code.	United States Dollar
iv. Value.	41871.14086000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Agnico Eagle Mines Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	008474108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	310.36294290
ISO Currency Code.	United States Dollar
iv. Value.	24271.83588000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Smartsheet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	83200N103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	713.21049090
ISO Currency Code.	United States Dollar
iv. Value.	39961.18380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Evercore Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29977A105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	40.55493147
ISO Currency Code.	United States Dollar
iv. Value.	11241.42145000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Appfolio Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03783C100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	67.79875130
ISO Currency Code.	United States Dollar
iv. Value.	16727.30792000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Masco Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	574599106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	600.95745920
ISO Currency Code.	United States Dollar
iv. Value.	43611.48281000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zscaler Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98980G102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	636.74061550
ISO Currency Code.	United States Dollar
iv. Value.	114874.37440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Motorola Solutions Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	620076307

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	119.25666080
ISO Currency Code.	United States Dollar
iv. Value.	55124.00633000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Five Below Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	33829M101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	279.80194440
ISO Currency Code.	United States Dollar
iv. Value.	29368.01208000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SoftBank Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	57220.65067000
ISO Currency Code.	United States Dollar
iv. Value.	72418.49554000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of Montreal 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	063671101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	473.46372080
ISO Currency Code.	United States Dollar
iv. Value.	45946.37300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Weatherford International PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	86.43204128
ISO Currency Code.	United States Dollar
iv. Value.	6191.12711700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vestas Wind Systems A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1637.42834300
ISO Currency Code.	United States Dollar
iv. Value.	22299.16724000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TOTO Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1926.46848600
ISO Currency Code.	United States Dollar
iv. Value.	46642.14271000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vertiv Holdings Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92537N108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	563.08331990
ISO Currency Code.	United States Dollar
iv. Value.	63971.89598000
ISO Currency Code.	United States Dollar

Custom swap Flag Yes No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other.	Fixed Floating Other
Description of Other Receipts	Performance Leg

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other.	Fixed Floating Other
Payments: fixed or floating	Floating
Payments: Floating rate Index.	BNPWGLL1 INDEX
Payments: Floating rate Spread.	0.00000000
Payment: Floating Rate Reset Dates.	Year
Payment: Floating Rate Reset Dates Unit.	1
Payment: Floating Rate Tenor.	Year
Payment: Floating Rate Tenor Unit.	1
Payments: Base currency	United States Dollar
Payments: Amount	-11354523.16000000

ii. Termination or maturity date.	2049-12-31
iii. Upfront payments or receipts
Upfront payments.	0.00000000
ISO Currency Code.	United States Dollar
Upfront receipts.	0.00000000
ISO Currency Code.	United States Dollar
iv. Notional amount.	-11354523.16000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-182110.24000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	GOLDMAN SACHS & CO. LLC
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	FOR8UP27PHTHYVLBNG30
c. Title of the issue or description of the investment.	TRS GSSIGLS1 INDEX
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	GSSISTRSS
Description of other unique identifier.	INTERNAL

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	172392.10000000
Exchange rate.
Percentage value compared to net assets of the Fund.	1.925772307226

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	GOLDMAN SACHS & CO. LLC
LEI (if any) of counterparty.	FOR8UP27PHTHYVLBNG30

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	GSSIGLS1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. Copart Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	217204106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2027.48587100
ISO Currency Code.	United States Dollar
iv. Value.	-116357.41410000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Astera Labs Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	04626A103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-50.05427660
ISO Currency Code.	United States Dollar
iv. Value.	-6629.68893600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barratt Redrow PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9708.27257200
ISO Currency Code.	United States Dollar
iv. Value.	-53514.44975000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hermes International SCA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-14.82597937
ISO Currency Code.	United States Dollar
iv. Value.	-35646.32309000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11271J107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-351.88466250
ISO Currency Code.	United States Dollar
iv. Value.	-20217.16310000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EDP Renovaveis SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2648.62802100
ISO Currency Code.	United States Dollar
iv. Value.	-27534.91972000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Randstad NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-618.22121120
ISO Currency Code.	United States Dollar
iv. Value.	-26059.98350000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Estee Lauder Cos Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	518439104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-115.90817900
ISO Currency Code.	United States Dollar
iv. Value.	-8690.79526000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roivant Sciences Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3335.88961400
ISO Currency Code.	United States Dollar
iv. Value.	-39463.57413000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aisin Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-534.44336360
ISO Currency Code.	United States Dollar
iv. Value.	-6044.67870100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Panasonic Holdings Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1473.52532200
ISO Currency Code.	United States Dollar
iv. Value.	-15404.83639000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QuidelOrtho Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	219798105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1134.47509000
ISO Currency Code.	United States Dollar
iv. Value.	-50540.86525000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dick's Sporting Goods Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	253393102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-31.46648158
ISO Currency Code.	United States Dollar
iv. Value.	-7200.78964400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Church & Dwight Co Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	171340102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-361.09004670
ISO Currency Code.	United States Dollar
iv. Value.	-37809.73879000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CNH Industrial NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3282.07352200
ISO Currency Code.	United States Dollar
iv. Value.	-37185.89300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Repligen Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	759916109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-39.91950265
ISO Currency Code.	United States Dollar
iv. Value.	-5746.01321100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clariant AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-717.66591460
ISO Currency Code.	United States Dollar
iv. Value.	-7992.89073200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Infratil Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2229.07493300
ISO Currency Code.	United States Dollar
iv. Value.	-15735.37432000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Media Corp-Liberty For 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	531229755

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1619.17397300
ISO Currency Code.	United States Dollar
iv. Value.	-150032.66040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JPMorgan Chase & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	46625H100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-199.50899990
ISO Currency Code.	United States Dollar
iv. Value.	-47824.30237000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MP Materials Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	553368101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4531.17334700
ISO Currency Code.	United States Dollar
iv. Value.	-70686.30422000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STMicroelectronics NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-235.35689030
ISO Currency Code.	United States Dollar
iv. Value.	-5915.82459100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROBLOX Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	771049103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-555.64230130
ISO Currency Code.	United States Dollar
iv. Value.	-32149.46355000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Central Japan Railway Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-624.54991280
ISO Currency Code.	United States Dollar
iv. Value.	-11782.94290000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Crane NXT Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	224441105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-108.03049440
ISO Currency Code.	United States Dollar
iv. Value.	-6289.53538500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Emera Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	290876101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-156.31450480
ISO Currency Code.	United States Dollar
iv. Value.	-5840.51046100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. D'ieteren Group 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-196.01272420
ISO Currency Code.	United States Dollar
iv. Value.	-32615.89301000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Starbucks Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	855244109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-971.03526340
ISO Currency Code.	United States Dollar
iv. Value.	-88606.96779000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. U-Haul Holding Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023586506

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-777.05834530
ISO Currency Code.	United States Dollar
iv. Value.	-49770.58702000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Macy's Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	55616P104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-740.54660510
ISO Currency Code.	United States Dollar
iv. Value.	-12537.45402000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Keyera Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	493271100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-404.41731180
ISO Currency Code.	United States Dollar
iv. Value.	-12362.94987000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Enphase Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29355A107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1150.54025500
ISO Currency Code.	United States Dollar
iv. Value.	-79019.10474000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ameren Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023608102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-80.85690836
ISO Currency Code.	United States Dollar
iv. Value.	-7207.58481100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eli Lilly & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	532457108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-122.41390720
ISO Currency Code.	United States Dollar
iv. Value.	-94503.53639000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mercury NZ Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1855.85856300
ISO Currency Code.	United States Dollar
iv. Value.	-6082.50684600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Franco-Nevada Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	351858105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-50.31981653
ISO Currency Code.	United States Dollar
iv. Value.	-5910.91627800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Costco Wholesale Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	22160K105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-57.71067789
ISO Currency Code.	United States Dollar
iv. Value.	-52878.56283000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ivanhoe Mines Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	46579R104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2673.23472100
ISO Currency Code.	United States Dollar
iv. Value.	-31713.98427000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cloudflare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	18915M107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-160.96145360
ISO Currency Code.	United States Dollar
iv. Value.	-17332.32932000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Credit Acceptance Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	225310101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-109.35819410
ISO Currency Code.	United States Dollar
iv. Value.	-51339.29778000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Huntington Ingalls Industries 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	446413106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-55.54210180
ISO Currency Code.	United States Dollar
iv. Value.	-10495.79098000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Viking Therapeutics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92686J106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-135.60239040
ISO Currency Code.	United States Dollar
iv. Value.	-5456.64018900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LPL Financial Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	50212V100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-180.78843490
ISO Currency Code.	United States Dollar
iv. Value.	-59029.23189000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NTT Data Group Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1228.25494100
ISO Currency Code.	United States Dollar
iv. Value.	-23680.62016000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Baxter International Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	071813109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1780.71076300
ISO Currency Code.	United States Dollar
iv. Value.	-51925.52586000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. JD Sports Fashion PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4903.15053100
ISO Currency Code.	United States Dollar
iv. Value.	-5889.40700200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bayerische Motoren Werke AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-230.00183510
ISO Currency Code.	United States Dollar
iv. Value.	-18809.51350000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swatch Group AG/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-236.37479340
ISO Currency Code.	United States Dollar
iv. Value.	-43050.23200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi Estate Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1010.20240300
ISO Currency Code.	United States Dollar
iv. Value.	-14144.63332000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barry Callebaut AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4.91248868
ISO Currency Code.	United States Dollar
iv. Value.	-6528.57563300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Moderna Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	60770K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1547.07988300
ISO Currency Code.	United States Dollar
iv. Value.	-64327.58152000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daimler Truck Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-232.17041120
ISO Currency Code.	United States Dollar
iv. Value.	-8858.77140600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SS&C Technologies Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	78467J100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-380.87277140
ISO Currency Code.	United States Dollar
iv. Value.	-28862.53862000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marvell Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	573874104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-308.11483090
ISO Currency Code.	United States Dollar
iv. Value.	-34031.28307000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BP PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4830.61387400
ISO Currency Code.	United States Dollar
iv. Value.	-23777.85144000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MGM Resorts International 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	552953101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1013.65442200
ISO Currency Code.	United States Dollar
iv. Value.	-35123.12572000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chipotle Mexican Grill Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	169656105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-554.27034500
ISO Currency Code.	United States Dollar
iv. Value.	-33422.50180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Microchip Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	595017104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-270.80647090
ISO Currency Code.	United States Dollar
iv. Value.	-15530.75110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lennar Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	526057104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-504.30458170
ISO Currency Code.	United States Dollar
iv. Value.	-68772.01580000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capital One Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14040H105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-32.57289795
ISO Currency Code.	United States Dollar
iv. Value.	-5808.39916200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Exact Sciences Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30063P105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-938.10831220
ISO Currency Code.	United States Dollar
iv. Value.	-52712.30606000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Smurfit WestRock PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1464.49696500
ISO Currency Code.	United States Dollar
iv. Value.	-78877.80652000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roku Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	77543R102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-104.79975860
ISO Currency Code.	United States Dollar
iv. Value.	-7790.81405600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hankyu Hanshin Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-239.20721930
ISO Currency Code.	United States Dollar
iv. Value.	-6266.38498400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sartorius Stedim Biotech 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-127.68044920
ISO Currency Code.	United States Dollar
iv. Value.	-24947.40827000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VeriSign Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92343E102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-69.57146138
ISO Currency Code.	United States Dollar
iv. Value.	-14398.50965000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hormel Foods Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	440452100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1583.19331300
ISO Currency Code.	United States Dollar
iv. Value.	-49664.77423000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WP Carey Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92936U109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-110.55312370
ISO Currency Code.	United States Dollar
iv. Value.	-6022.93418200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PTC Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69370C100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-117.45716190
ISO Currency Code.	United States Dollar
iv. Value.	-21596.84836000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. American Express Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	025816109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-73.51030366
ISO Currency Code.	United States Dollar
iv. Value.	-21817.12302000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sun Communities Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	866674104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1088.93499200
ISO Currency Code.	United States Dollar
iv. Value.	-133906.33600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ACS Actividades de Construccio 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-769.00363420
ISO Currency Code.	United States Dollar
iv. Value.	-38571.06754000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GoDaddy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	380237107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-250.66969290
ISO Currency Code.	United States Dollar
iv. Value.	-49474.67729000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capri Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-277.31219910
ISO Currency Code.	United States Dollar
iv. Value.	-5840.19491300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toyota Motor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6029.52665300
ISO Currency Code.	United States Dollar
iv. Value.	-120699.05250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equity Residential 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29476L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-81.87481142
ISO Currency Code.	United States Dollar
iv. Value.	-5875.33646700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Morgan Stanley 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	617446448

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-47.79718721
ISO Currency Code.	United States Dollar
iv. Value.	-6009.06237600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unipol Gruppo SpA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2443.89673600
ISO Currency Code.	United States Dollar
iv. Value.	-30442.31049000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nintendo Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-291.20878870
ISO Currency Code.	United States Dollar
iv. Value.	-17165.83555000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11285B108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-741.78579150
ISO Currency Code.	United States Dollar
iv. Value.	-20520.02925000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Severn Trent PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1456.84056300
ISO Currency Code.	United States Dollar
iv. Value.	-45763.29557000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMS-Chemie Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9.60369409
ISO Currency Code.	United States Dollar
iv. Value.	-6482.24093800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Accenture PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-566.75072160
ISO Currency Code.	United States Dollar
iv. Value.	-199377.23640000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAE Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	124765108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-809.40996000
ISO Currency Code.	United States Dollar
iv. Value.	-20544.52455000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toyota Industries Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-879.06993470
ISO Currency Code.	United States Dollar
iv. Value.	-71960.66046000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kering SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-419.55308770
ISO Currency Code.	United States Dollar
iv. Value.	-103502.05280000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deutsche Lufthansa AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5875.64626400
ISO Currency Code.	United States Dollar
iv. Value.	-37574.40062000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Enbridge Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29250N105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-945.72045690
ISO Currency Code.	United States Dollar
iv. Value.	-40123.47089000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. RB Global Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74935Q107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-131.39800820
ISO Currency Code.	United States Dollar
iv. Value.	-11854.88545000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Entegris Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29362U104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1998.18796500
ISO Currency Code.	United States Dollar
iv. Value.	-197940.49980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boeing Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	097023105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1132.39502700
ISO Currency Code.	United States Dollar
iv. Value.	-200433.91980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pernod Ricard SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-51.86879945
ISO Currency Code.	United States Dollar
iv. Value.	-5854.12277500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PACCAR Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	693718108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-228.23156890
ISO Currency Code.	United States Dollar
iv. Value.	-23740.64780000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zealand Pharma A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-61.56100686
ISO Currency Code.	United States Dollar
iv. Value.	-6115.91212100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SiteOne Landscape Supply Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82982L103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-186.45328680
ISO Currency Code.	United States Dollar
iv. Value.	-24568.94960000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GLOBALFOUNDRIES Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2124.98328100
ISO Currency Code.	United States Dollar
iv. Value.	-91183.03260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kansai Electric Power Co Inc/T 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7540.71438800
ISO Currency Code.	United States Dollar
iv. Value.	-84135.67537000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Resona Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2363.74793400
ISO Currency Code.	United States Dollar
iv. Value.	-17213.88442000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wharf Holdings Ltd/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2012.96968800
ISO Currency Code.	United States Dollar
iv. Value.	-5662.86116400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carlyle Group Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14316J108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-115.73115240
ISO Currency Code.	United States Dollar
iv. Value.	-5843.26588300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Prologis Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74340W103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-55.09953525
ISO Currency Code.	United States Dollar
iv. Value.	-5824.02087600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lamb Weston Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	513272104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-926.51306870
ISO Currency Code.	United States Dollar
iv. Value.	-61918.86838000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WPP PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-976.87714190
ISO Currency Code.	United States Dollar
iv. Value.	-10123.55854000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carrier Global Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14448C104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-236.46330670
ISO Currency Code.	United States Dollar
iv. Value.	-16140.98532000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Endeavour Mining PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1053.57392500
ISO Currency Code.	United States Dollar
iv. Value.	-18804.31910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SGH Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-966.87513790
ISO Currency Code.	United States Dollar
iv. Value.	-27605.55373000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Darling Ingredients Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	237266101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-368.34813810
ISO Currency Code.	United States Dollar
iv. Value.	-12409.64877000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dillard's Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	254067101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-30.36006521
ISO Currency Code.	United States Dollar
iv. Value.	-13107.65455000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sarepta Therapeutics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	803607100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-60.72013041
ISO Currency Code.	United States Dollar
iv. Value.	-7382.96065700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avantor Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05352A100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1298.26896900
ISO Currency Code.	United States Dollar
iv. Value.	-27354.52718000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UGI Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	902681105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1972.96167200
ISO Currency Code.	United States Dollar
iv. Value.	-55696.70800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wolfspeed Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	977852102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3866.74818800
ISO Currency Code.	United States Dollar
iv. Value.	-25752.54293000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ricoh Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1099.64510200
ISO Currency Code.	United States Dollar
iv. Value.	-12675.14120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. First Citizens BancShares Inc/ 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	31946M103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-47.35462066
ISO Currency Code.	United States Dollar
iv. Value.	-100061.26050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cisco Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	17275R102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-967.53898770
ISO Currency Code.	United States Dollar
iv. Value.	-57278.30807000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apple Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	037833100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-31.68776485
ISO Currency Code.	United States Dollar
iv. Value.	-7935.25007400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Match Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	57667L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-553.73926510
ISO Currency Code.	United States Dollar
iv. Value.	-18112.81136000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chevron Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	166764100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-90.01803591
ISO Currency Code.	United States Dollar
iv. Value.	-13038.21232000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avolta AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-558.69601050
ISO Currency Code.	United States Dollar
iv. Value.	-22410.46577000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Darden Restaurants Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	237194105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-92.76194851
ISO Currency Code.	United States Dollar
iv. Value.	-17317.72817000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Skyworks Solutions Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	83088M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-758.91311690
ISO Currency Code.	United States Dollar
iv. Value.	-67300.41520000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Jardine Matheson Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-625.83335580
ISO Currency Code.	United States Dollar
iv. Value.	-25640.39259000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Edwards Lifesciences Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	28176E108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1191.34489100
ISO Currency Code.	United States Dollar
iv. Value.	-88195.26229000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Manhattan Associates Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	562750109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-21.42022093
ISO Currency Code.	United States Dollar
iv. Value.	-5788.60050500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fresenius SE & Co KGaA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2055.41182000
ISO Currency Code.	United States Dollar
iv. Value.	-71382.38270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Trimble Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	896239100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-198.75663680
ISO Currency Code.	United States Dollar
iv. Value.	-14044.14396000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teledyne Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	879360105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-36.24620030
ISO Currency Code.	United States Dollar
iv. Value.	-16822.94894000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cie Financiere Richemont SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-620.38978730
ISO Currency Code.	United States Dollar
iv. Value.	-94432.02349000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Acciona SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-127.01659930
ISO Currency Code.	United States Dollar
iv. Value.	-14296.15202000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Neste Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5398.16121500
ISO Currency Code.	United States Dollar
iv. Value.	-67773.00312000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Subaru Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-476.59991580
ISO Currency Code.	United States Dollar
iv. Value.	-8554.97945000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Azrieli Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-204.20020530
ISO Currency Code.	United States Dollar
iv. Value.	0.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Airbnb Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	009066101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-50.89515304
ISO Currency Code.	United States Dollar
iv. Value.	-6688.13206200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roper Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	776696106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-217.69848510
ISO Currency Code.	United States Dollar
iv. Value.	-113170.55750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ENEOS Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1125.71227200
ISO Currency Code.	United States Dollar
iv. Value.	-5918.71020900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Spirit AeroSystems Holdings In 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	848574109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1234.18533300
ISO Currency Code.	United States Dollar
iv. Value.	-42061.03615000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Loews Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	540424108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-95.72714438
ISO Currency Code.	United States Dollar
iv. Value.	-8107.13185700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CDW Corp/DE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12514G108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-371.97718380
ISO Currency Code.	United States Dollar
iv. Value.	-64738.90906000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dropbox Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26210C104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2084.66546900
ISO Currency Code.	United States Dollar
iv. Value.	-62623.35068000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Spotify Technology SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-86.21196359
ISO Currency Code.	United States Dollar
iv. Value.	-38569.50827000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Idemitsu Kosan Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1165.72028800
ISO Currency Code.	United States Dollar
iv. Value.	-7680.79866800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Regal Rexnord Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	758750103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-136.17772690
ISO Currency Code.	United States Dollar
iv. Value.	-21125.25077000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Power Assets Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7602.36390900
ISO Currency Code.	United States Dollar
iv. Value.	-53051.19594000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QuantumScape Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74767V109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-15165.16237000
ISO Currency Code.	United States Dollar
iv. Value.	-78707.19269000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DXC Technology Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	23355L106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2093.33977300
ISO Currency Code.	United States Dollar
iv. Value.	-41824.92867000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rockwell Automation Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	773903109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-77.84745583
ISO Currency Code.	United States Dollar
iv. Value.	-22248.02440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Valero Energy Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91913Y100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-706.42472430
ISO Currency Code.	United States Dollar
iv. Value.	-86600.60695000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Super Micro Computer Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	86800U302

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2944.43950200
ISO Currency Code.	United States Dollar
iv. Value.	-89746.51602000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nippon Building Fund Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-38.68031631
ISO Currency Code.	United States Dollar
iv. Value.	-30125.43717000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Knight-Swift Transportation Ho 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	499049104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-261.64534330
ISO Currency Code.	United States Dollar
iv. Value.	-13877.66901000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Phillips 66 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	718546104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-325.64046620
ISO Currency Code.	United States Dollar
iv. Value.	-37100.21831000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Porsche Automobil Holding SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-345.24616430
ISO Currency Code.	United States Dollar
iv. Value.	-12994.58487000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amplifon SpA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1370.45157300
ISO Currency Code.	United States Dollar
iv. Value.	-35262.99692000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Warner Bros Discovery Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	934423104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3380.36755200
ISO Currency Code.	United States Dollar
iv. Value.	-35730.48502000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. First Quantum Minerals Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	335934105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5527.25787700
ISO Currency Code.	United States Dollar
iv. Value.	-71222.92952000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Analog Devices Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	032654105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-29.07662222
ISO Currency Code.	United States Dollar
iv. Value.	-6177.61915600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saputo Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	802912105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-609.90096010
ISO Currency Code.	United States Dollar
iv. Value.	-10598.88694000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Akamai Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00971T101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-343.87420800
ISO Currency Code.	United States Dollar
iv. Value.	-32891.56799000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Southwest Airlines Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	844741108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2578.34845300
ISO Currency Code.	United States Dollar
iv. Value.	-86684.07500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arrow Electronics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	042735100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-116.12946230
ISO Currency Code.	United States Dollar
iv. Value.	-13136.56477000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ares Management Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03990B101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-506.16336120
ISO Currency Code.	United States Dollar
iv. Value.	-89606.09983000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of America Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	060505104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-145.73716430
ISO Currency Code.	United States Dollar
iv. Value.	-6405.14837200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Metal Mining Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1112.70081600
ISO Currency Code.	United States Dollar
iv. Value.	-25580.45654000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BE Semiconductor Industries NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-559.49263020
ISO Currency Code.	United States Dollar
iv. Value.	-76644.91500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avnet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053807103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-940.49817160
ISO Currency Code.	United States Dollar
iv. Value.	-49206.86434000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amer Sports Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-252.30718910
ISO Currency Code.	United States Dollar
iv. Value.	-7054.50900800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dell Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	24703L202

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-101.52476620
ISO Currency Code.	United States Dollar
iv. Value.	-11699.71405000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Descartes Systems Group Inc/Th 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	249906108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-50.62961312
ISO Currency Code.	United States Dollar
iv. Value.	-5752.95990600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marriott Vacations Worldwide C 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	57164Y107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-205.74918830
ISO Currency Code.	United States Dollar
iv. Value.	-18476.27711000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deere & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	244199105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-20.31380456
ISO Currency Code.	United States Dollar
iv. Value.	-8606.95899300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Las Vegas Sands Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	517834107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-266.20377870
ISO Currency Code.	United States Dollar
iv. Value.	-13672.22608000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CenterPoint Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	15189T107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2512.93711700
ISO Currency Code.	United States Dollar
iv. Value.	-79735.49473000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BKW AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-48.99211689
ISO Currency Code.	United States Dollar
iv. Value.	-8122.44029300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teva Pharmaceutical Industries 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	881624209

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-816.35825480
ISO Currency Code.	United States Dollar
iv. Value.	-17992.53594000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unity Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91332U101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3187.05448400
ISO Currency Code.	United States Dollar
iv. Value.	-71613.11425000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Centene Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	15135B101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2008.14571300
ISO Currency Code.	United States Dollar
iv. Value.	-121653.46730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Galderma Group AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-603.43948850
ISO Currency Code.	United States Dollar
iv. Value.	-67033.93970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tesla Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88160R101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-52.75393255
ISO Currency Code.	United States Dollar
iv. Value.	-21304.14812000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ferrovial SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1772.56753900
ISO Currency Code.	United States Dollar
iv. Value.	-74517.44536000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mohawk Industries Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	608190104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-55.58635846
ISO Currency Code.	United States Dollar
iv. Value.	-6622.00288300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fisher & Paykel Healthcare Cor 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-836.98185600
ISO Currency Code.	United States Dollar
iv. Value.	-18006.49286000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telecom Italia SpA/Milano 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-58659.05374000
ISO Currency Code.	United States Dollar
iv. Value.	-14978.11834000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Caterpillar Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	149123101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-53.55055233
ISO Currency Code.	United States Dollar
iv. Value.	-19425.99836000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dr Ing hc F Porsche AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-207.16540120
ISO Currency Code.	United States Dollar
iv. Value.	-12531.64001000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Digital Realty Trust Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	253868103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-36.15768699
ISO Currency Code.	United States Dollar
iv. Value.	-6411.84263400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WillScot Holdings Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	971378104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1178.11215100
ISO Currency Code.	United States Dollar
iv. Value.	-39407.85146000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chemours Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	163851108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-835.03456320
ISO Currency Code.	United States Dollar
iv. Value.	-14112.08412000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avis Budget Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053774105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-102.45415590
ISO Currency Code.	United States Dollar
iv. Value.	-8258.82950800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. International Business Machine 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	459200101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-271.24903740
ISO Currency Code.	United States Dollar
iv. Value.	-59628.67589000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Syensqo SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-230.93122490
ISO Currency Code.	United States Dollar
iv. Value.	-16872.14751000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Palantir Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69608A108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-75.85590636
ISO Currency Code.	United States Dollar
iv. Value.	-5736.98219800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Realty & Development 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2630.21725300
ISO Currency Code.	United States Dollar
iv. Value.	-82676.19755000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wyndham Hotels & Resorts Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98311A105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-158.52733760
ISO Currency Code.	United States Dollar
iv. Value.	-15977.97035000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Invesco Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-335.33267360
ISO Currency Code.	United States Dollar
iv. Value.	-5861.61513400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amphenol Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	032095101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-521.16636720
ISO Currency Code.	United States Dollar
iv. Value.	-36195.00420000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kilroy Realty Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	49427F108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1056.80466000
ISO Currency Code.	United States Dollar
iv. Value.	-42747.74852000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alstom SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2737.09707400
ISO Currency Code.	United States Dollar
iv. Value.	-61103.78168000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Yum! Brands Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	988498101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-348.25561680
ISO Currency Code.	United States Dollar
iv. Value.	-46721.97355000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aeon Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-281.07401480
ISO Currency Code.	United States Dollar
iv. Value.	-6608.41126700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AutoZone Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053332102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8.27599445
ISO Currency Code.	United States Dollar
iv. Value.	-26499.73423000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Visa Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92826C839

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-211.90086330
ISO Currency Code.	United States Dollar
iv. Value.	-66969.14883000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AvalonBay Communities Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	053484101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-533.38120390
ISO Currency Code.	United States Dollar
iv. Value.	-117327.86340000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Helvetia Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-139.71825930
ISO Currency Code.	United States Dollar
iv. Value.	-23040.61958000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daiwa House Industry Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1020.69123000
ISO Currency Code.	United States Dollar
iv. Value.	-31551.05001000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clarivate PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-12618.63445000
ISO Currency Code.	United States Dollar
iv. Value.	-64102.66300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SLM Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	78442P106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-209.73228720
ISO Currency Code.	United States Dollar
iv. Value.	-5784.41648100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Muenchener Rueckversicherungs- 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-39.07862621
ISO Currency Code.	United States Dollar
iv. Value.	-19709.99662000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Roche Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-61.07418365
ISO Currency Code.	United States Dollar
iv. Value.	-18242.14287000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vornado Realty Trust 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	929042109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-708.41627370
ISO Currency Code.	United States Dollar
iv. Value.	-29781.82015000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Seiko Epson Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-823.35080630
ISO Currency Code.	United States Dollar
iv. Value.	-15064.69038000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EQT Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26884L109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1070.25868400
ISO Currency Code.	United States Dollar
iv. Value.	-49349.62790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hilton Worldwide Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	43300A203

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-75.76739305
ISO Currency Code.	United States Dollar
iv. Value.	-18726.66887000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Middleby Corp/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	596278101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-48.41678037
ISO Currency Code.	United States Dollar
iv. Value.	-6558.05290200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marathon Petroleum Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	56585A102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1063.97423900
ISO Currency Code.	United States Dollar
iv. Value.	-148424.40630000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Auckland International Airport 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4533.25341000
ISO Currency Code.	United States Dollar
iv. Value.	-22095.87044000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. International Paper Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	460146103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-108.95988420
ISO Currency Code.	United States Dollar
iv. Value.	-5864.22096600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ON Semiconductor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	682189105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2365.65097000
ISO Currency Code.	United States Dollar
iv. Value.	-149154.29370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tokyo Gas Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-541.56868500
ISO Currency Code.	United States Dollar
iv. Value.	-15059.02674000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United States Steel Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	912909108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-193.31306830
ISO Currency Code.	United States Dollar
iv. Value.	-6570.71119000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Archer-Daniels-Midland Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	039483102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-380.56297480
ISO Currency Code.	United States Dollar
iv. Value.	-19226.04149000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Viatris Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92556V106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8403.05530800
ISO Currency Code.	United States Dollar
iv. Value.	-104618.03860000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hyatt Hotels Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	448579102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-40.49483916
ISO Currency Code.	United States Dollar
iv. Value.	-6356.87985200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AbbVie Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00287Y109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-245.04909770
ISO Currency Code.	United States Dollar
iv. Value.	-43545.22467000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Glencore PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5496.72078500
ISO Currency Code.	United States Dollar
iv. Value.	-24330.32760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Julius Baer Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-126.70680280
ISO Currency Code.	United States Dollar
iv. Value.	-8204.12711400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Johnson Controls International 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-106.26022820
ISO Currency Code.	United States Dollar
iv. Value.	-8387.11981400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11285B108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-715.63010850
ISO Currency Code.	United States Dollar
iv. Value.	-19794.32880000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Commonwealth Bank of Australia 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-352.41574230
ISO Currency Code.	United States Dollar
iv. Value.	-33441.57559000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teradyne Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	880770102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-882.74323710
ISO Currency Code.	United States Dollar
iv. Value.	-111155.02840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marriott International Inc/MD 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	571903202

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-191.94111200
ISO Currency Code.	United States Dollar
iv. Value.	-53540.05377000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shiseido Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-350.91101610
ISO Currency Code.	United States Dollar
iv. Value.	-6221.82759500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. O'Reilly Automotive Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67103H107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6.19593167
ISO Currency Code.	United States Dollar
iv. Value.	-7347.13578000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Becton Dickinson & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	075887109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-89.70823932
ISO Currency Code.	United States Dollar
iv. Value.	-20352.10826000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Walgreens Boots Alliance Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	931427108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-16170.00972000
ISO Currency Code.	United States Dollar
iv. Value.	-150866.19060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Target Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	87612E106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-106.70279480
ISO Currency Code.	United States Dollar
iv. Value.	-14424.08380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. West Pharmaceutical Services I 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	955306105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-244.60653120
ISO Currency Code.	United States Dollar
iv. Value.	-80123.31536000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brighthouse Financial Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	10922N103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-128.38855560
ISO Currency Code.	United States Dollar
iv. Value.	-6167.78621300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lattice Semiconductor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	518415104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2424.64509100
ISO Currency Code.	United States Dollar
iv. Value.	-137356.14440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Osaka Gas Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1067.95733700
ISO Currency Code.	United States Dollar
iv. Value.	-23512.12738000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lucid Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	549498103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-44735.60034000
ISO Currency Code.	United States Dollar
iv. Value.	-135101.51300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Albemarle Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	012653101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-799.14241610
ISO Currency Code.	United States Dollar
iv. Value.	-68790.17918000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Continental AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-931.24853070
ISO Currency Code.	United States Dollar
iv. Value.	-62503.41689000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cognizant Technology Solutions 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	192446102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2550.99784100
ISO Currency Code.	United States Dollar
iv. Value.	-196171.73390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CK Infrastructure Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4679.87570700
ISO Currency Code.	United States Dollar
iv. Value.	-34796.33835000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LVMH Moet Hennessy Louis Vuitt 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8.93984427
ISO Currency Code.	United States Dollar
iv. Value.	-5882.67209400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Honda Motor Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2411.14681100
ISO Currency Code.	United States Dollar
iv. Value.	-23550.16519000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MicroStrategy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	594972408

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-303.99896200
ISO Currency Code.	United States Dollar
iv. Value.	-88044.17936000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kroger Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	501044101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1890.55578100
ISO Currency Code.	United States Dollar
iv. Value.	-115607.48600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Caesars Entertainment Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12769G100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-268.32809820
ISO Currency Code.	United States Dollar
iv. Value.	-8967.52504100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swiss Prime Site AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-310.99151340
ISO Currency Code.	United States Dollar
iv. Value.	-33915.31633000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fortrea Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	34965K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1733.57742600
ISO Currency Code.	United States Dollar
iv. Value.	-32331.21899000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kinder Morgan Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	49456B101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-991.70312120
ISO Currency Code.	United States Dollar
iv. Value.	-27172.66552000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Allegro MicroSystems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	01749D105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1984.55691500
ISO Currency Code.	United States Dollar
iv. Value.	-43382.41417000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rivian Automotive Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	76954A103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9897.95659400
ISO Currency Code.	United States Dollar
iv. Value.	-131642.82270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Revvity Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	714046109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-103.42780230
ISO Currency Code.	United States Dollar
iv. Value.	-11543.57702000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AutoNation Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05329W102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-41.77828215
ISO Currency Code.	United States Dollar
iv. Value.	-7095.62344100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Franklin Resources Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	354613101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5159.97189900
ISO Currency Code.	United States Dollar
iv. Value.	-104695.82980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swiss Re AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-121.83857070
ISO Currency Code.	United States Dollar
iv. Value.	-17644.48636000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Reliance Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	759509102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-113.78385950
ISO Currency Code.	United States Dollar
iv. Value.	-30637.44202000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OneMain Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	68268W103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-415.61424540
ISO Currency Code.	United States Dollar
iv. Value.	-21665.97061000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bayer AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4639.91194800
ISO Currency Code.	United States Dollar
iv. Value.	-92792.12031000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aptiv PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-99.40044673
ISO Currency Code.	United States Dollar
iv. Value.	-6011.73901800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Erste Group Bank AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-132.59293780
ISO Currency Code.	United States Dollar
iv. Value.	-8190.92170800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Spirax Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-452.83409210
ISO Currency Code.	United States Dollar
iv. Value.	-38879.82571000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Anglo American PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-195.03907780
ISO Currency Code.	United States Dollar
iv. Value.	-5774.93155800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verbund AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-265.76121220
ISO Currency Code.	United States Dollar
iv. Value.	-19262.77130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Quanta Services Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74762E102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-29.51918877
ISO Currency Code.	United States Dollar
iv. Value.	-9329.53960900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Jabil Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	466313103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-275.45341960
ISO Currency Code.	United States Dollar
iv. Value.	-39637.74708000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elevance Health Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	036752103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-77.09509270
ISO Currency Code.	United States Dollar
iv. Value.	-28440.37970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. J Sainsbury PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-17197.25093000
ISO Currency Code.	United States Dollar
iv. Value.	-58932.22738000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CVS Health Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	126650100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2695.98264200
ISO Currency Code.	United States Dollar
iv. Value.	-121022.66080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Take-Two Interactive Software 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	874054109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1043.52766400
ISO Currency Code.	United States Dollar
iv. Value.	-192092.57240000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Siemens Healthineers AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-112.58892990
ISO Currency Code.	United States Dollar
iv. Value.	-5968.90662000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fresenius Medical Care AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-962.58224240
ISO Currency Code.	United States Dollar
iv. Value.	-44014.52737000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Henderson Land Development Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1905.02770700
ISO Currency Code.	United States Dollar
iv. Value.	-5788.42668700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. APA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03743Q108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1178.64323100
ISO Currency Code.	United States Dollar
iv. Value.	-27214.87221000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VF Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	918204108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1399.74947900
ISO Currency Code.	United States Dollar
iv. Value.	-30038.62381000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Westlake Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	960413102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-71.65152416
ISO Currency Code.	United States Dollar
iv. Value.	-8214.84724400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Honeywell International Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	438516106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-41.51274222
ISO Currency Code.	United States Dollar
iv. Value.	-9377.31334100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pan Pacific International Hold 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3811.91419300
ISO Currency Code.	United States Dollar
iv. Value.	-104685.48640000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tyler Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	902252105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-13.27699645
ISO Currency Code.	United States Dollar
iv. Value.	-7656.04723100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alliant Energy Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	018802108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-660.44205990
ISO Currency Code.	United States Dollar
iv. Value.	-39058.54342000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cigna Group/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	125523100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-75.72313640
ISO Currency Code.	United States Dollar
iv. Value.	-20910.18689000
ISO Currency Code.	United States Dollar

Custom swap Flag Yes No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other.	Fixed Floating Other
Description of Other Receipts	Performance Leg

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other.	Fixed Floating Other
Payments: fixed or floating	Floating
Payments: Floating rate Index.	GSSIGLS1 INDEX
Payments: Floating rate Spread.	0.00000000
Payment: Floating Rate Reset Dates.	Year
Payment: Floating Rate Reset Dates Unit.	1
Payment: Floating Rate Tenor.	Year
Payment: Floating Rate Tenor Unit.	1
Payments: Base currency	United States Dollar
Payments: Amount	-98714.00000000

ii. Termination or maturity date.	2049-12-31
iii. Upfront payments or receipts
Upfront payments.	0.00000000
ISO Currency Code.	United States Dollar
Upfront receipts.	0.00000000
ISO Currency Code.	United States Dollar
iv. Notional amount.	11292861.86000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	172392.10000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	TREASURY BILL
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	254900HROIFWPRGM1V77
c. Title of the issue or description of the investment.	United States Treasury Bill
d. CUSIP (if any).	912797MT1

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	US912797MT14

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP4YGQ0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1400000.00000000
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	1388634.72000000
Exchange rate.
Percentage value compared to net assets of the Fund.	15.51227862894

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Debt

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

U.S. Treasury

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date. 2025-03-13 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).	None
ii. Annualized rate.	0.00000000
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	TREASURY BILL
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	254900HROIFWPRGM1V77
c. Title of the issue or description of the investment.	United States Treasury Bill
d. CUSIP (if any).	912797MX2

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	US912797MX26

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BQXJKN8
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	7500000.00000000
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	7489533.30000000
Exchange rate.
Percentage value compared to net assets of the Fund.	83.66471446888

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Debt

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

U.S. Treasury

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date. 2025-01-14 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).	None
ii. Annualized rate.	0.00000000
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	GOLDMAN SACHS & CO. LLC
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	FOR8UP27PHTHYVLBNG30
c. Title of the issue or description of the investment.	TRS GSSIGLL1 INDEX
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	GSSIGTRS
Description of other unique identifier.	INTERNAL

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-168652.64000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-1.88399922996

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	GOLDMAN SACHS & CO. LLC
LEI (if any) of counterparty.	FOR8UP27PHTHYVLBNG30

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	GSSIGLL1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. CRH PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	596.65908440
ISO Currency Code.	United States Dollar
iv. Value.	55202.89848000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Air Liquide SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	395.36248280
ISO Currency Code.	United States Dollar
iv. Value.	64239.60876000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Imperial Brands PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2333.36172100
ISO Currency Code.	United States Dollar
iv. Value.	74612.33273000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Iridium Communications Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	46269C102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1053.93980300
ISO Currency Code.	United States Dollar
iv. Value.	30585.33310000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elisa Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	513.96291650
ISO Currency Code.	United States Dollar
iv. Value.	22245.24530000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HKT Trust & HKT Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7033.91163500
ISO Currency Code.	United States Dollar
iv. Value.	8693.91478100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi Heavy Industries Lt 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3852.31163400
ISO Currency Code.	United States Dollar
iv. Value.	54490.75159000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Getinge AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	368.51739520
ISO Currency Code.	United States Dollar
iv. Value.	6055.17666700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Encompass Health Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29261A100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	132.56320370
ISO Currency Code.	United States Dollar
iv. Value.	12242.21186000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Advanced Micro Devices Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	007903107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1633.31164900
ISO Currency Code.	United States Dollar
iv. Value.	197287.71400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vertiv Holdings Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92537N108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	544.88047880
ISO Currency Code.	United States Dollar
iv. Value.	61903.87119000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shopify Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82509L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	121.84179100
ISO Currency Code.	United States Dollar
iv. Value.	12962.65628000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shin-Etsu Chemical Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	915.55877880
ISO Currency Code.	United States Dollar
iv. Value.	30852.90990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lam Research Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	512807306

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	296.21019320
ISO Currency Code.	United States Dollar
iv. Value.	21395.26225000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CH Robinson Worldwide Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12541W209

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	58.75999062
ISO Currency Code.	United States Dollar
iv. Value.	6071.08223100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fortinet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	34959E109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	491.43963860
ISO Currency Code.	United States Dollar
iv. Value.	46431.21706000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cooper Cos Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	216648501

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	510.38911230
ISO Currency Code.	United States Dollar
iv. Value.	46920.07109000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lloyds Banking Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	72291.57703000
ISO Currency Code.	United States Dollar
iv. Value.	49600.66068000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Armstrong World Industries Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	04247X102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	41.97142187
ISO Currency Code.	United States Dollar
iv. Value.	5931.82105300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Broadband Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	530307107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	376.32989750
ISO Currency Code.	United States Dollar
iv. Value.	27983.89118000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amazon.com Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023135106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	899.51821560
ISO Currency Code.	United States Dollar
iv. Value.	197345.30130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. nCino Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	63947X101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	533.49417220
ISO Currency Code.	United States Dollar
iv. Value.	17914.73430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CSL Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	343.41765380
ISO Currency Code.	United States Dollar
iv. Value.	59876.35700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Trane Technologies PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	296.04396970
ISO Currency Code.	United States Dollar
iv. Value.	109343.84020000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tokio Marine Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	305.35248310
ISO Currency Code.	United States Dollar
iv. Value.	11129.26256000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Grab Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	14787.32149000
ISO Currency Code.	United States Dollar
iv. Value.	69796.15741000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Veeva Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	922475108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	392.95224280
ISO Currency Code.	United States Dollar
iv. Value.	82618.20904000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lasertec Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	380.65170730
ISO Currency Code.	United States Dollar
iv. Value.	36779.38826000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UiPath Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	90364P105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4285.40684000
ISO Currency Code.	United States Dollar
iv. Value.	54467.52094000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DoubleVerify Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25862V105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	297.29064560
ISO Currency Code.	United States Dollar
iv. Value.	5710.95330200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Norsk Hydro ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1898.77050300
ISO Currency Code.	United States Dollar
iv. Value.	10461.79635000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Evolution AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1489.44525000
ISO Currency Code.	United States Dollar
iv. Value.	114959.35230000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NextEra Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	65339F101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	330.36911270
ISO Currency Code.	United States Dollar
iv. Value.	23684.16169000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Duolingo Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26603R106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	153.50735880
ISO Currency Code.	United States Dollar
iv. Value.	49771.69094000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Oracle Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	68389X105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1189.66125300
ISO Currency Code.	United States Dollar
iv. Value.	198245.15120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sagax AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	288.97947300
ISO Currency Code.	United States Dollar
iv. Value.	5916.05452500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Xero Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	97.98872551
ISO Currency Code.	United States Dollar
iv. Value.	10227.31375000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tele2 AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3748.92064600
ISO Currency Code.	United States Dollar
iv. Value.	37068.09489000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Koninklijke KPN NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3728.14271400
ISO Currency Code.	United States Dollar
iv. Value.	13568.97339000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telefonaktiebolaget LM Ericsso 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5127.49485300
ISO Currency Code.	United States Dollar
iv. Value.	41710.06528000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Evercore Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29977A105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	39.89362871
ISO Currency Code.	United States Dollar
iv. Value.	11058.11494000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. H & M Hennes & Mauritz AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	459.19228880
ISO Currency Code.	United States Dollar
iv. Value.	6196.47643600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carlsberg AS 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	118.68354540
ISO Currency Code.	United States Dollar
iv. Value.	11370.65509000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KLA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	482480100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	121.09378550
ISO Currency Code.	United States Dollar
iv. Value.	76303.61610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMCOR Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29084Q100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	167.30390540
ISO Currency Code.	United States Dollar
iv. Value.	75939.24266000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CapitaLand Integrated Commerci 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7899.18781900
ISO Currency Code.	United States Dollar
iv. Value.	11174.90202000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AppLovin Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03831W108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	117.02131090
ISO Currency Code.	United States Dollar
iv. Value.	37895.01110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AP Moller - Maersk A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12.96542933
ISO Currency Code.	United States Dollar
iv. Value.	20774.88341000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. La Francaise des Jeux SACA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	532.99550190
ISO Currency Code.	United States Dollar
iv. Value.	20541.35296000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Newmont Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	651639106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1565.65870300
ISO Currency Code.	United States Dollar
iv. Value.	58273.81694000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wayfair Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	94419L101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	417.05464340
ISO Currency Code.	United States Dollar
iv. Value.	18483.86180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Broadcom Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11135F101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	32.82913196
ISO Currency Code.	United States Dollar
iv. Value.	7611.10595300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lyft Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	55087P104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6676.36498800
ISO Currency Code.	United States Dollar
iv. Value.	86125.10834000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NVIDIA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67066G104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1459.85747600
ISO Currency Code.	United States Dollar
iv. Value.	196044.26040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Targa Resources Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	87612G101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	324.55129190
ISO Currency Code.	United States Dollar
iv. Value.	57932.40560000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Global Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	467.58657310
ISO Currency Code.	United States Dollar
iv. Value.	5966.40467300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CACI International Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	127190304

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17.45346256
ISO Currency Code.	United States Dollar
iv. Value.	7052.24608200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carvana Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	146869102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	361.86845710
ISO Currency Code.	United States Dollar
iv. Value.	73589.56943000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ryan Specialty Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	78351F107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	498.33791190
ISO Currency Code.	United States Dollar
iv. Value.	31973.36043000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Regions Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	7591EP100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3365.27691700
ISO Currency Code.	United States Dollar
iv. Value.	79151.31308000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Royalty Pharma PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	629.98688670
ISO Currency Code.	United States Dollar
iv. Value.	16070.96548000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Liberty Broadband Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	530307305

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	127.49338840
ISO Currency Code.	United States Dollar
iv. Value.	9531.40571800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlas Copco AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3245.67914200
ISO Currency Code.	United States Dollar
iv. Value.	43900.96601000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pure Storage Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	74624M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	92.17090466
ISO Currency Code.	United States Dollar
iv. Value.	5662.05867300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teleflex Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	879369106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	273.85313870
ISO Currency Code.	United States Dollar
iv. Value.	48740.38163000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Insulet Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45784P101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	193.56721100
ISO Currency Code.	United States Dollar
iv. Value.	50534.59176000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of Montreal 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	063671101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	476.06396920
ISO Currency Code.	United States Dollar
iv. Value.	46198.70909000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Samsara Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	79589L106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	887.46701530
ISO Currency Code.	United States Dollar
iv. Value.	38773.43390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. News Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	65249B109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	532.99550190
ISO Currency Code.	United States Dollar
iv. Value.	14678.69612000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MS&AD Insurance Group Holdings 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2132.89623700
ISO Currency Code.	United States Dollar
iv. Value.	46808.51308000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pinterest Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	72352L106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	685.00684960
ISO Currency Code.	United States Dollar
iv. Value.	19865.19864000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zscaler Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98980G102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	625.91441210
ISO Currency Code.	United States Dollar
iv. Value.	112921.21910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. T&D Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1059.59140100
ISO Currency Code.	United States Dollar
iv. Value.	19589.40423000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Five9 Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	338307101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	167.38701710
ISO Currency Code.	United States Dollar
iv. Value.	6802.60837600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. W R Berkley Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	084423102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	100.39896560
ISO Currency Code.	United States Dollar
iv. Value.	5875.34746600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Epiroc AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2032.08171200
ISO Currency Code.	United States Dollar
iv. Value.	35412.55509000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NVR Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	62944T105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	15.70811630
ISO Currency Code.	United States Dollar
iv. Value.	128475.11240000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EOG Resources Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26875P101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	204.53795890
ISO Currency Code.	United States Dollar
iv. Value.	25072.26300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Corpay Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	219948106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	106.54923330
ISO Currency Code.	United States Dollar
iv. Value.	36058.39155000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kimberly-Clark Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	494368103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	397.68961120
ISO Currency Code.	United States Dollar
iv. Value.	52113.24665000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Taylor Wimpey PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	37449.31283000
ISO Currency Code.	United States Dollar
iv. Value.	57271.32774000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tenet Healthcare Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88033G407

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	138.79658320
ISO Currency Code.	United States Dollar
iv. Value.	17520.29270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cadence Design Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	127387108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	458.69361840
ISO Currency Code.	United States Dollar
iv. Value.	137819.08460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. 3M Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88579Y101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	459.44162390
ISO Currency Code.	United States Dollar
iv. Value.	59309.31924000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Intel Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	458140100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9980.97034400
ISO Currency Code.	United States Dollar
iv. Value.	200118.45540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Five Below Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	33829M101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	271.44289870
ISO Currency Code.	United States Dollar
iv. Value.	28490.64664000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROCKWOOL A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	75.63167109
ISO Currency Code.	United States Dollar
iv. Value.	26799.71962000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eisai Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2449.88436100
ISO Currency Code.	United States Dollar
iv. Value.	67483.11083000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alfa Laval AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	365.77470820
ISO Currency Code.	United States Dollar
iv. Value.	15314.11393000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kinsale Capital Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	49714P108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13.63032314
ISO Currency Code.	United States Dollar
iv. Value.	6339.87220300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Check Point Software Technolog 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	117.68620470
ISO Currency Code.	United States Dollar
iv. Value.	21972.01442000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Crown Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	228368106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1336.10411500
ISO Currency Code.	United States Dollar
iv. Value.	110482.44930000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Altria Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02209S103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	281.99808790
ISO Currency Code.	United States Dollar
iv. Value.	14745.68002000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of Ireland Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5105.38713400
ISO Currency Code.	United States Dollar
iv. Value.	46551.80159000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Masco Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	574599106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	595.82796710
ISO Currency Code.	United States Dollar
iv. Value.	43239.23557000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hologic Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	436440101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	885.47233390
ISO Currency Code.	United States Dollar
iv. Value.	63833.70055000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Uber Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	90353T100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	965.09336780
ISO Currency Code.	United States Dollar
iv. Value.	58214.43195000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hargreaves Lansdown PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	618.51746840
ISO Currency Code.	United States Dollar
iv. Value.	8506.13055900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cava Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	148929102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	682.59660950
ISO Currency Code.	United States Dollar
iv. Value.	76996.89756000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WiseTech Global Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	618.84991530
ISO Currency Code.	United States Dollar
iv. Value.	46389.20749000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swedish Orphan Biovitrum AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	210.43889140
ISO Currency Code.	United States Dollar
iv. Value.	6045.12799100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tractor Supply Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	892356106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1242.43719900
ISO Currency Code.	United States Dollar
iv. Value.	65923.71778000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Datadog Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	23804L103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	274.18558560
ISO Currency Code.	United States Dollar
iv. Value.	39178.37833000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lazard Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	52110M109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	122.17423790
ISO Currency Code.	United States Dollar
iv. Value.	6289.52976800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HubSpot Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	443573100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	14.71077559
ISO Currency Code.	United States Dollar
iv. Value.	10250.02711000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lululemon Athletica Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	550021109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	206.11708170
ISO Currency Code.	United States Dollar
iv. Value.	78821.23320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlas Copco AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9249.83648600
ISO Currency Code.	United States Dollar
iv. Value.	141353.86680000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Manulife Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	56501R106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1242.02164000
ISO Currency Code.	United States Dollar
iv. Value.	38141.07364000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adyen NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	45.96078474
ISO Currency Code.	United States Dollar
iv. Value.	68386.96588000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Salesforce Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	79466L302

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	320.64504070
ISO Currency Code.	United States Dollar
iv. Value.	107201.25650000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Smartsheet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	83200N103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	712.10127240
ISO Currency Code.	United States Dollar
iv. Value.	39899.03429000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adobe Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00724F101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	453.79002650
ISO Currency Code.	United States Dollar
iv. Value.	201791.34900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Holmen AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	161.07052590
ISO Currency Code.	United States Dollar
iv. Value.	5921.45684400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ING Groep NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1453.62409600
ISO Currency Code.	United States Dollar
iv. Value.	22772.99621000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DocuSign Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	256163106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	757.56338680
ISO Currency Code.	United States Dollar
iv. Value.	68135.25101000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Burlington Stores Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	122017106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	30.33578016
ISO Currency Code.	United States Dollar
iv. Value.	8647.51749300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MongoDB Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	60937P106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	364.44492060
ISO Currency Code.	United States Dollar
iv. Value.	84846.42196000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Autodesk Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	052769106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	680.26948120
ISO Currency Code.	United States Dollar
iv. Value.	201067.25060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Waste Management Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	94106L109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	35.32248375
ISO Currency Code.	United States Dollar
iv. Value.	7127.72399600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apellis Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03753U106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	179.77066440
ISO Currency Code.	United States Dollar
iv. Value.	5736.48190000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shionogi & Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5026.84655200
ISO Currency Code.	United States Dollar
iv. Value.	70976.54482000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Booz Allen Hamilton Holding Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	099502106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	278.25806020
ISO Currency Code.	United States Dollar
iv. Value.	35811.81235000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dai Nippon Printing Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3782.91334200
ISO Currency Code.	United States Dollar
iv. Value.	53424.86893000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coinbase Global Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	19260Q107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	425.69826300
ISO Currency Code.	United States Dollar
iv. Value.	105700.87870000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Travel + Leisure Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	894164102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	116.93819910
ISO Currency Code.	United States Dollar
iv. Value.	5899.53214700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Blackstone Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09260D107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	37.48338864
ISO Currency Code.	United States Dollar
iv. Value.	6462.88586900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Seagate Technology Holdings PL 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	292.55327720
ISO Currency Code.	United States Dollar
iv. Value.	25250.27335000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Universal Health Services Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	913903100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1124.41854700
ISO Currency Code.	United States Dollar
iv. Value.	201743.17580000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Monolithic Power Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	609839105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	31.99801469
ISO Currency Code.	United States Dollar
iv. Value.	18933.22529000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equinor ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2576.87907900
ISO Currency Code.	United States Dollar
iv. Value.	60251.91664000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AP Moller - Maersk A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	33.99269613
ISO Currency Code.	United States Dollar
iv. Value.	56190.24113000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Power Corp of Canada 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	739239101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1392.12141800
ISO Currency Code.	United States Dollar
iv. Value.	43408.76255000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CME Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	12572Q105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	131.56586300
ISO Currency Code.	United States Dollar
iv. Value.	30553.54037000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dutch Bros Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26701L100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	217.50338820
ISO Currency Code.	United States Dollar
iv. Value.	11392.82747000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pembina Pipeline Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	706327103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	699.88384860
ISO Currency Code.	United States Dollar
iv. Value.	25848.59602000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Assa Abloy AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	226.72878980
ISO Currency Code.	United States Dollar
iv. Value.	6705.96512500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elastic NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	75.13300073
ISO Currency Code.	United States Dollar
iv. Value.	7444.17771300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fair Isaac Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	303250104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	54.02262221
ISO Currency Code.	United States Dollar
iv. Value.	107555.25920000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United Therapeutics Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91307C102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	113.69684180
ISO Currency Code.	United States Dollar
iv. Value.	40116.79367000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SoFi Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	83406F102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2345.57914500
ISO Currency Code.	United States Dollar
iv. Value.	36121.91883000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Empire Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	291843407

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	644.36521540
ISO Currency Code.	United States Dollar
iv. Value.	19666.73904000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boston Beer Co Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	100557107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	102.55987050
ISO Currency Code.	United States Dollar
iv. Value.	30765.90994000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Motorola Solutions Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	620076307

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	118.18487500
ISO Currency Code.	United States Dollar
iv. Value.	54628.59479000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Weatherford International PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	87.10108934
ISO Currency Code.	United States Dollar
iv. Value.	6239.05103000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Doximity Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26622P107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	434.92366460
ISO Currency Code.	United States Dollar
iv. Value.	23220.57446000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daiichi Sankyo Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2419.79791600
ISO Currency Code.	United States Dollar
iv. Value.	67008.50186000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Global-e Online Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	153.75669400
ISO Currency Code.	United States Dollar
iv. Value.	8384.35252300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Northrop Grumman Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	666807102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	36.31982447
ISO Currency Code.	United States Dollar
iv. Value.	17044.53043000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Essity AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1709.27576700
ISO Currency Code.	United States Dollar
iv. Value.	45744.19956000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Comfort Systems USA Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	199908104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	84.69084928
ISO Currency Code.	United States Dollar
iv. Value.	35914.00154000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Axon Enterprise Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05464C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	104.05588150
ISO Currency Code.	United States Dollar
iv. Value.	61842.49152000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. L E Lundbergforetagen AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	131.31652780
ISO Currency Code.	United States Dollar
iv. Value.	5954.28597800
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cardinal Health Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	14149Y108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	347.49012840
ISO Currency Code.	United States Dollar
iv. Value.	41097.65748000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Guidewire Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	40171V100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	116.27330530
ISO Currency Code.	United States Dollar
iv. Value.	19601.35381000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telia Co AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	20014.79975000
ISO Currency Code.	United States Dollar
iv. Value.	55556.84796000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Daikin Industries Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	140.54192950
ISO Currency Code.	United States Dollar
iv. Value.	16687.04643000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Exelixis Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30161Q104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	257.14768170
ISO Currency Code.	United States Dollar
iv. Value.	8563.01780100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HashiCorp Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	418100103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	661.40311930
ISO Currency Code.	United States Dollar
iv. Value.	22626.60071000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Comerica Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	200340107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	161.48608450
ISO Currency Code.	United States Dollar
iv. Value.	9987.91432900
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Persimmon PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3088.18242100
ISO Currency Code.	United States Dollar
iv. Value.	46338.02281000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Epiroc AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	744.59795750
ISO Currency Code.	United States Dollar
iv. Value.	11618.00810000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Novo Nordisk A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	627.24419970
ISO Currency Code.	United States Dollar
iv. Value.	54363.36142000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Electronic Arts Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	285512109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	516.78871520
ISO Currency Code.	United States Dollar
iv. Value.	75606.18904000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Texas Roadhouse Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	882681109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	43.63365640
ISO Currency Code.	United States Dollar
iv. Value.	7872.82062400
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MarketAxess Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	57060D108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	386.55263980
ISO Currency Code.	United States Dollar
iv. Value.	87376.35871000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coupang Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	22266T109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	453.04202100
ISO Currency Code.	United States Dollar
iv. Value.	9957.86362200
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Onto Innovation Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	683344105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	232.79594590
ISO Currency Code.	United States Dollar
iv. Value.	38800.10030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Astellas Pharma Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2885.05736100
ISO Currency Code.	United States Dollar
iv. Value.	28169.76787000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cirrus Logic Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	172755100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	400.18296300
ISO Currency Code.	United States Dollar
iv. Value.	39850.21945000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Owens Corning 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	690742101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	708.36124470
ISO Currency Code.	United States Dollar
iv. Value.	120648.08720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Medpace Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	58506Q109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	141.87171710
ISO Currency Code.	United States Dollar
iv. Value.	47134.04057000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nutanix Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67059N108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	851.81208460
ISO Currency Code.	United States Dollar
iv. Value.	52113.86334000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deckers Outdoor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	243537107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	42.30386878
ISO Currency Code.	United States Dollar
iv. Value.	8591.49271000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dai-ichi Life Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	972.32408800
ISO Currency Code.	United States Dollar
iv. Value.	26201.51376000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rio Tinto Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	97.40694343
ISO Currency Code.	United States Dollar
iv. Value.	7084.52700100
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toast Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	888787108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2164.47869300
ISO Currency Code.	United States Dollar
iv. Value.	78895.24834000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dynatrace Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	268150109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	212.93224320
ISO Currency Code.	United States Dollar
iv. Value.	11572.86742000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Okta Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	679295105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	317.65301860
ISO Currency Code.	United States Dollar
iv. Value.	25031.05786000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saab AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	503.40772730
ISO Currency Code.	United States Dollar
iv. Value.	10647.58615000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lockheed Martin Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	539830109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	16.53923357
ISO Currency Code.	United States Dollar
iv. Value.	8037.07516000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HCA Healthcare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	40412C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	19.44814399
ISO Currency Code.	United States Dollar
iv. Value.	5837.36042000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Inspire Medical Systems Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	457730109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	224.98344360
ISO Currency Code.	United States Dollar
iv. Value.	41707.43077000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bath & Body Works Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	070830104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	266.45619510
ISO Currency Code.	United States Dollar
iv. Value.	10330.50668000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NetApp Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	64110D104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	277.75938990
ISO Currency Code.	United States Dollar
iv. Value.	32242.30998000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fifth Third Bancorp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	316773100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1143.28490900
ISO Currency Code.	United States Dollar
iv. Value.	48338.08597000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. McKesson Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	58155Q103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	45.12966748
ISO Currency Code.	United States Dollar
iv. Value.	25719.84879000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Trade Desk Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88339J105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	453.37446790
ISO Currency Code.	United States Dollar
iv. Value.	53285.10121000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Investor AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2049.53517500
ISO Currency Code.	United States Dollar
iv. Value.	54293.85408000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Japan Tobacco Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	701.13052450
ISO Currency Code.	United States Dollar
iv. Value.	18202.07759000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bureau Veritas SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	700.21629550
ISO Currency Code.	United States Dollar
iv. Value.	21272.64318000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shift4 Payments Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82452J109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	146.35975030
ISO Currency Code.	United States Dollar
iv. Value.	15189.21489000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Monday.com Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	263.87973160
ISO Currency Code.	United States Dollar
iv. Value.	62127.84400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wingstop Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	974155103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	256.15034100
ISO Currency Code.	United States Dollar
iv. Value.	72797.92691000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02079K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	845.82804030
ISO Currency Code.	United States Dollar
iv. Value.	161079.49200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TOTO Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1932.51386400
ISO Currency Code.	United States Dollar
iv. Value.	46788.50865000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vestas Wind Systems A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1641.29037400
ISO Currency Code.	United States Dollar
iv. Value.	22351.76197000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02079K305

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	691.15711740
ISO Currency Code.	United States Dollar
iv. Value.	130836.04230000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Intercontinental Exchange Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45866F104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	44.79722057
ISO Currency Code.	United States Dollar
iv. Value.	6675.23383700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wix.com Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	40.22607561
ISO Currency Code.	United States Dollar
iv. Value.	8630.50452300
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Endeavour Group Ltd/Australia 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	15311.09159000
ISO Currency Code.	United States Dollar
iv. Value.	39818.63722000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gildan Activewear Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	375916103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1151.59608200
ISO Currency Code.	United States Dollar
iv. Value.	54175.46728000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zillow Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98954M101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	526.42967550
ISO Currency Code.	United States Dollar
iv. Value.	37297.54251000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vistra Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92840M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	648.85324860
ISO Currency Code.	United States Dollar
iv. Value.	89457.39738000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telenor ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3435.17387900
ISO Currency Code.	United States Dollar
iv. Value.	38404.86609000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hoya Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	356.96486520
ISO Currency Code.	United States Dollar
iv. Value.	45007.14577000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Omnicom Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	681919106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	583.44431980
ISO Currency Code.	United States Dollar
iv. Value.	50199.54928000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Meta Platforms Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30303M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	338.51406190
ISO Currency Code.	United States Dollar
iv. Value.	198203.36840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pro Medicus Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	128.82317600
ISO Currency Code.	United States Dollar
iv. Value.	19951.39973000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cognex Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	192422103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1191.40659900
ISO Currency Code.	United States Dollar
iv. Value.	42723.84064000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FUJIFILM Holdings Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3700.05095100
ISO Currency Code.	United States Dollar
iv. Value.	77905.19068000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SoftBank Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	58216.35681000
ISO Currency Code.	United States Dollar
iv. Value.	73678.66194000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Appfolio Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03783C100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	67.07116326
ISO Currency Code.	United States Dollar
iv. Value.	16547.79740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Biogen Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09062X103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	83.94284374
ISO Currency Code.	United States Dollar
iv. Value.	12836.53966000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Robinhood Markets Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	770700102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3512.46778400
ISO Currency Code.	United States Dollar
iv. Value.	130874.54960000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. A O Smith Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	831865209

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	949.55147500
ISO Currency Code.	United States Dollar
iv. Value.	64768.90611000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Philip Morris International In 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	718172109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	96.16026753
ISO Currency Code.	United States Dollar
iv. Value.	11572.88820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Scotts Miracle-Gro Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	810186106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	368.93295380
ISO Currency Code.	United States Dollar
iv. Value.	24475.01216000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Louisiana-Pacific Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	546347105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	553.69032180
ISO Currency Code.	United States Dollar
iv. Value.	57334.63282000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verisk Analytics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92345Y106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	69.89696196
ISO Currency Code.	United States Dollar
iv. Value.	19251.72023000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zillow Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98954M200

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	611.70230680
ISO Currency Code.	United States Dollar
iv. Value.	45296.55582000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Agnico Eagle Mines Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	008474108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	311.33652740
ISO Currency Code.	United States Dollar
iv. Value.	24347.97474000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arista Networks Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	040413205

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	86.18686035
ISO Currency Code.	United States Dollar
iv. Value.	9526.23367500
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QUALCOMM Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	747525103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	40.22607561
ISO Currency Code.	United States Dollar
iv. Value.	6179.52973600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Medtronic PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	848.65383900
ISO Currency Code.	United States Dollar
iv. Value.	67790.46866000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boliden AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	219.99674000
ISO Currency Code.	United States Dollar
iv. Value.	6182.30493700
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Booking Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09857L108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	22.77261305
ISO Currency Code.	United States Dollar
iv. Value.	113143.90610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Confluent Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	20717M103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	970.91118870
ISO Currency Code.	United States Dollar
iv. Value.	27146.67684000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Allstate Corp/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	020002101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	54.52129257
ISO Currency Code.	United States Dollar
iv. Value.	10511.15999000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Freshpet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	358039105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	391.29000820
ISO Currency Code.	United States Dollar
iv. Value.	57953.96312000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Singapore Exchange Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1536.81893400
ISO Currency Code.	United States Dollar
iv. Value.	14351.46067000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Paycom Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	70432V102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	79.45481051
ISO Currency Code.	United States Dollar
iv. Value.	16285.85251000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Virtu Financial Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	928254101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	588.18168830
ISO Currency Code.	United States Dollar
iv. Value.	20986.32264000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gap Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	364760108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1152.84275800
ISO Currency Code.	United States Dollar
iv. Value.	27241.67437000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DoorDash Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25809K105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	530.91770870
ISO Currency Code.	United States Dollar
iv. Value.	89061.44564000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sea Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	81141R100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	429.85384930
ISO Currency Code.	United States Dollar
iv. Value.	45607.49341000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Orion Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	431.51608390
ISO Currency Code.	United States Dollar
iv. Value.	19114.67422000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NatWest Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13200.63552000
ISO Currency Code.	United States Dollar
iv. Value.	66482.39365000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Interactive Brokers Group Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45841N107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	38.48072936
ISO Currency Code.	United States Dollar
iv. Value.	6798.39045600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gen Digital Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	668771108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2202.46075200
ISO Currency Code.	United States Dollar
iv. Value.	60303.37538000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NN Group NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	329.03932510
ISO Currency Code.	United States Dollar
iv. Value.	14333.40757000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clorox Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	189054109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	42.88565086
ISO Currency Code.	United States Dollar
iv. Value.	6965.05855600
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Inpex Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	866.19041330
ISO Currency Code.	United States Dollar
iv. Value.	10860.54790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Leidos Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	525327102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	916.47300780
ISO Currency Code.	United States Dollar
iv. Value.	132027.10150000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Advantest Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	648.85324860
ISO Currency Code.	United States Dollar
iv. Value.	37975.35232000
ISO Currency Code.	United States Dollar

Custom swap Flag Yes No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other.	Fixed Floating Other
Description of Other Receipts	Performance Leg

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other.	Fixed Floating Other
Payments: fixed or floating	Floating
Payments: Floating rate Index.	GSSIGLL1 INDEX
Payments: Floating rate Spread.	0.00000000
Payment: Floating Rate Reset Dates.	Year
Payment: Floating Rate Reset Dates Unit.	1
Payment: Floating Rate Tenor.	Year
Payment: Floating Rate Tenor Unit.	1
Payments: Base currency	United States Dollar
Payments: Amount	-11270835.60000000

ii. Termination or maturity date.	2049-12-31
iii. Upfront payments or receipts
Upfront payments.	0.00000000
ISO Currency Code.	United States Dollar
Upfront receipts.	0.00000000
ISO Currency Code.	United States Dollar
iv. Notional amount.	-11270835.60000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-168652.64000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No

c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:	Simplify Exchange Traded Funds
By (Signature):	Paul Kim
Name:	Paul Kim
Title:	Trustee, President and Treasurer
Date:	2025-02-25