{"entity_type":"fund","name":"Avantis International Small Cap Equity ETF","identifiers":{"lei":"5493000AO0EMAL4FQI54","cik":"1710607","fund_id":"S000080558","fundkey":"avantis-international-small-cap-equity-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":2939,"total_value_usd":155979003.58,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":2935,"total_value_usd":152849851.02},"DE":{"positions":2,"total_value_usd":7468.94},"STIV":{"positions":2,"total_value_usd":3121683.62}}},"holdings":[{"issuer_name":"State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":null,"value_usd":2836151.2,"pct_val":1.8435852394,"balance":2836151.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A/S","isin":"DK0010287663","value_usd":428451.28,"pct_val":0.2785064688,"balance":3560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"Games Workshop Group PLC","isin":"GB0003718474","value_usd":409885.08,"pct_val":0.2664378695,"balance":1594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":407065.68,"pct_val":0.2646051731,"balance":4751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp","isin":"CA29446Y5020","value_usd":405140.94,"pct_val":0.2633540331,"balance":28945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":401962.09,"pct_val":0.2612876831,"balance":25626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":396168.73,"pct_val":0.2575218215,"balance":5014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Gold Inc","title":"New Gold Inc","isin":"CA6445351068","value_usd":395093.02,"pct_val":0.256822577,"balance":48347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd","isin":"AU000000PRU3","value_usd":394383.64,"pct_val":0.2563614582,"balance":106546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":392589.85,"pct_val":0.2551954397,"balance":9492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals Inc","isin":"CA4436281022","value_usd":384585.72,"pct_val":0.2499925098,"balance":22572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burberry Group PLC","title":"Burberry Group PLC","isin":"GB0031743007","value_usd":379129.63,"pct_val":0.246445884,"balance":25072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International Inc","isin":"CA3180714048","value_usd":362712.66,"pct_val":0.2357743502,"balance":6780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Minerals Ltd","title":"Genesis Minerals Ltd","isin":"AU000000GMD9","value_usd":359508,"pct_val":0.2336912229,"balance":82342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Kinzoku Co Ltd","title":"Mitsui Kinzoku Co Ltd","isin":"JP3888400003","value_usd":354670.75,"pct_val":0.2305468621,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group PLC","title":"Howden Joinery Group PLC","isin":"GB0005576813","value_usd":354637.4,"pct_val":0.2305251836,"balance":31831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ComfortDelGro Corp Ltd","title":"ComfortDelGro Corp Ltd","isin":"SG1N31909426","value_usd":352824.82,"pct_val":0.229346951,"balance":317300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui E&S Co Ltd","title":"Mitsui E&S Co Ltd","isin":"JP3891600003","value_usd":351990.98,"pct_val":0.2288049294,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"Hiscox Ltd","isin":"BMG4593F1389","value_usd":346869.12,"pct_val":0.2254755634,"balance":19574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DO & CO AG","title":"DO & CO AG","isin":"AT0000818802","value_usd":345341.22,"pct_val":0.2244823815,"balance":1560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"AU000000MIN4","value_usd":339876.19,"pct_val":0.2209299445,"balance":10543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandfire Resources Ltd","title":"Sandfire Resources Ltd","isin":"AU000000SFR8","value_usd":339041.48,"pct_val":0.2203873574,"balance":32823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furukawa Electric Co Ltd","title":"Furukawa Electric Co Ltd","isin":"JP3827200001","value_usd":338668.74,"pct_val":0.2201450649,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":338659.73,"pct_val":0.2201392082,"balance":19251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":332732.47,"pct_val":0.2162863074,"balance":15482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modec Inc","title":"Modec Inc","isin":"JP3888250002","value_usd":332071.09,"pct_val":0.2158563902,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":326700.07,"pct_val":0.2123650625,"balance":17932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752224007","value_usd":317499.7,"pct_val":0.2063845399,"balance":12335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey PLC","title":"Johnson Matthey PLC","isin":"GB00BZ4BQC70","value_usd":305369.13,"pct_val":0.1984992974,"balance":11593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp","isin":"CA11777Q2099","value_usd":305201.14,"pct_val":0.1983900988,"balance":65717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurizon Holdings Ltd","title":"Aurizon Holdings Ltd","isin":"AU000000AZJ1","value_usd":303394.4,"pct_val":0.1972156624,"balance":129368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sydbank AS","title":"Sydbank AS","isin":"DK0010311471","value_usd":301369.13,"pct_val":0.1958991748,"balance":3504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty PLC","title":"Balfour Beatty PLC","isin":"GB0000961622","value_usd":299685.42,"pct_val":0.1948047117,"balance":32147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp","isin":"CA2849025093","value_usd":298572.4,"pct_val":0.1940812145,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd","title":"Regis Resources Ltd","isin":"AU000000RRL8","value_usd":298508.83,"pct_val":0.1940398921,"balance":61766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":297494.9,"pct_val":0.1933808065,"balance":2507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Metals Ltd","title":"Capricorn Metals Ltd","isin":"AU000000CMM9","value_usd":294177.89,"pct_val":0.1912246483,"balance":30316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":294167.64,"pct_val":0.1912179855,"balance":27888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&S Austria Technologie & Systemtechnik AG","title":"AT&S Austria Technologie & Systemtechnik AG","isin":"AT0000969985","value_usd":291381.19,"pct_val":0.1894067076,"balance":7687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc","title":"Aritzia Inc","isin":"CA04045U1021","value_usd":290908.08,"pct_val":0.1890991716,"balance":3679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clal Insurance Enterprises Holdings Ltd","title":"Clal Insurance Enterprises Holdings Ltd","isin":"IL0002240146","value_usd":287674.33,"pct_val":0.1869971349,"balance":4967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"Capstone Copper Corp","isin":"CA14071L1085","value_usd":286812.24,"pct_val":0.18643675,"balance":32297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellway PLC","title":"Bellway PLC","isin":"GB0000904986","value_usd":285959.38,"pct_val":0.1858823648,"balance":7613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":285532.42,"pct_val":0.1856048277,"balance":285532.42,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd","isin":"AU000000WHC8","value_usd":284630.48,"pct_val":0.1850185391,"balance":62616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd","title":"Enlight Renewable Energy Ltd","isin":"IL0007200111","value_usd":278198.53,"pct_val":0.1808375744,"balance":7032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aberdeen Group PLC","title":"Aberdeen Group PLC","isin":"GB00BF8Q6K64","value_usd":277416.76,"pct_val":0.1803293999,"balance":101260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":275224.44,"pct_val":0.1789043247,"balance":28830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Post AG","title":"Oesterreichische Post AG","isin":"AT0000APOST4","value_usd":270626.45,"pct_val":0.1759154902,"balance":7641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tohoku Electric Power Co Inc","title":"Tohoku Electric Power Co Inc","isin":"JP3605400005","value_usd":269977.74,"pct_val":0.1754938088,"balance":36600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd","title":"Ramelius Resources Ltd","isin":"AU000000RMS4","value_usd":269973.96,"pct_val":0.1754913517,"balance":112666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":267193.19,"pct_val":0.1736837659,"balance":4038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takashimaya Co Ltd","title":"Takashimaya Co Ltd","isin":"JP3456000003","value_usd":267063.73,"pct_val":0.173599613,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":264535.46,"pct_val":0.1719561599,"balance":14959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corp","title":"Dexerials Corp","isin":"JP3548770001","value_usd":264086.4,"pct_val":0.1716642572,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta-Ocean Construction Co Ltd","title":"Penta-Ocean Construction Co Ltd","isin":"JP3309000002","value_usd":264040.22,"pct_val":0.1716342388,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power Corp","title":"Capital Power Corp","isin":"CA14042M1023","value_usd":262971.38,"pct_val":0.17093946,"balance":5992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":261023.66,"pct_val":0.1696733823,"balance":2211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":259981.57,"pct_val":0.1689959918,"balance":8152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":259871.67,"pct_val":0.1689245534,"balance":2857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank A/S","isin":"DK0060854669","value_usd":258270.48,"pct_val":0.1678837308,"balance":1164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Tire Corp Ltd","title":"Canadian Tire Corp Ltd","isin":"CA1366812024","value_usd":255495.37,"pct_val":0.1660798243,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd","title":"Cleanaway Waste Management Ltd","isin":"AU000000CWY3","value_usd":254642.36,"pct_val":0.1655253416,"balance":144453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downer EDI Ltd","title":"Downer EDI Ltd","isin":"AU000000DOW2","value_usd":254046.69,"pct_val":0.1651381378,"balance":49020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":252903.25,"pct_val":0.1643948668,"balance":16858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onex Corp","title":"Onex Corp","isin":"CA68272K1030","value_usd":252793.45,"pct_val":0.1643234934,"balance":3174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group Inc","title":"Hokuhoku Financial Group Inc","isin":"JP3842400008","value_usd":250550.95,"pct_val":0.1628657997,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Corp Ltd","title":"Venture Corp Ltd","isin":"SG0531000230","value_usd":249329.14,"pct_val":0.1620715857,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":249159.76,"pct_val":0.1619614835,"balance":2872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":248613.17,"pct_val":0.1616061832,"balance":13936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dyno Nobel Ltd","title":"Dyno Nobel Ltd","isin":"AU0000390544","value_usd":247937.65,"pct_val":0.1611670745,"balance":110935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":247833.67,"pct_val":0.1610994843,"balance":19554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vault Minerals Ltd","title":"Vault Minerals Ltd","isin":"AU0000355588","value_usd":246547.05,"pct_val":0.1602631419,"balance":75230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ansell Ltd","title":"Ansell Ltd","isin":"AU000000ANN9","value_usd":246189.9,"pct_val":0.1600309834,"balance":10031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd","title":"Challenger Ltd","isin":"AU000000CGF5","value_usd":245745.08,"pct_val":0.1597418368,"balance":42253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":243922.85,"pct_val":0.1585573314,"balance":2029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining Inc","isin":"CA7847301032","value_usd":242469.51,"pct_val":0.1576126159,"balance":10413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"Sheng Siong Group Ltd","isin":"SG2D54973185","value_usd":241259.24,"pct_val":0.1568259033,"balance":114900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp","title":"TransAlta Corp","isin":"CA89346D1078","value_usd":240737,"pct_val":0.1564864313,"balance":16556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quilter PLC","title":"Quilter PLC","isin":"GB00BNHSJN34","value_usd":238268.73,"pct_val":0.1548819801,"balance":94288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":237085,"pct_val":0.1541125193,"balance":70138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Infrastructure Trust","title":"Keppel Infrastructure Trust","isin":"SG1U48933923","value_usd":236869.03,"pct_val":0.1539721322,"balance":652100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lixil Corp","title":"Lixil Corp","isin":"JP3626800001","value_usd":235658.24,"pct_val":0.1531850815,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"LU0088087324","value_usd":233174.11,"pct_val":0.1515703209,"balance":36105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NexGen Energy Ltd","title":"NexGen Energy Ltd","isin":"CA65340P1062","value_usd":232393.4,"pct_val":0.1510628354,"balance":26148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFF Bank SpA","title":"BFF Bank SpA","isin":"IT0005244402","value_usd":230406.73,"pct_val":0.149771439,"balance":18125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":229277.74,"pct_val":0.1490375609,"balance":51414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSYS Holdings Corp","title":"COMSYS Holdings Corp","isin":"JP3305530002","value_usd":228751.97,"pct_val":0.1486957943,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electric Power Development Co Ltd","title":"Electric Power Development Co Ltd","isin":"JP3551200003","value_usd":227679.14,"pct_val":0.1479984219,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drax Group PLC","title":"Drax Group PLC","isin":"GB00B1VNSX38","value_usd":225696.72,"pct_val":0.1467097881,"balance":22937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Socionext Inc","title":"Socionext Inc","isin":"JP3433500000","value_usd":223026.14,"pct_val":0.1449738292,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":222455.95,"pct_val":0.1446031882,"balance":20331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":221829.12,"pct_val":0.1441957295,"balance":4303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen AG","title":"CA Immobilien Anlagen AG","isin":"AT0000641352","value_usd":221807.2,"pct_val":0.1441814808,"balance":7851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":221548.26,"pct_val":0.1440131619,"balance":6701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGO Ltd","title":"IGO Ltd","isin":"AU000000IGO4","value_usd":221028.14,"pct_val":0.143675068,"balance":49736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiyo Holdings Co Ltd","title":"Taiyo Holdings Co Ltd","isin":"JP3449100001","value_usd":220955.67,"pct_val":0.1436279602,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries Ltd","title":"Sumitomo Heavy Industries Ltd","isin":"JP3405400007","value_usd":220828.78,"pct_val":0.1435454778,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":219668.88,"pct_val":0.1427915073,"balance":7326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiyo Yuden Co Ltd","title":"Taiyo Yuden Co Ltd","isin":"JP3452000007","value_usd":219548.53,"pct_val":0.1427132761,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Agri-Resources Ltd","title":"Golden Agri-Resources Ltd","isin":"MU0117U00026","value_usd":219099.77,"pct_val":0.1424215683,"balance":1029600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co Ltd","title":"Santen Pharmaceutical Co Ltd","isin":"JP3336000009","value_usd":219069.05,"pct_val":0.1424015994,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"Galenica AG","isin":"CH0360674466","value_usd":218643.78,"pct_val":0.1421251609,"balance":1926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEO Group Inc","title":"EXEO Group Inc","isin":"JP3254200003","value_usd":217087.76,"pct_val":0.1411137001,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":217028.81,"pct_val":0.1410753808,"balance":21272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"FR0000121147","value_usd":214263.09,"pct_val":0.139277578,"balance":15208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co A/S","title":"FLSmidth & Co A/S","isin":"DK0010234467","value_usd":213563.53,"pct_val":0.1388228426,"balance":3337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd/Aichi","title":"Maruwa Co Ltd/Aichi","isin":"JP3879250003","value_usd":213236.94,"pct_val":0.1386105491,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"77 Bank Ltd/The","title":"77 Bank Ltd/The","isin":"JP3352000008","value_usd":212857.3,"pct_val":0.1383637714,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":211279.67,"pct_val":0.1373382636,"balance":1787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"Allreal Holding AG","isin":"CH0008837566","value_usd":210001.82,"pct_val":0.1365076219,"balance":835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals Inc","isin":"CA26139R1091","value_usd":209365.63,"pct_val":0.1360940789,"balance":7502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":208185.03,"pct_val":0.1353266527,"balance":1505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRONEER Holdings Inc","title":"INFRONEER Holdings Inc","isin":"JP3153850007","value_usd":208113.9,"pct_val":0.135280416,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventia Services Group Pty Ltd","title":"Ventia Services Group Pty Ltd","isin":"AU0000184459","value_usd":206966.85,"pct_val":0.1345347983,"balance":53566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":206612.54,"pct_val":0.134304486,"balance":189473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennon Group PLC","title":"Pennon Group PLC","isin":"GB00BNNTLN49","value_usd":205945.1,"pct_val":0.1338706295,"balance":28200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources Inc","isin":"CA8910546032","value_usd":205655.85,"pct_val":0.1336826081,"balance":4379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corp","title":"Algonquin Power & Utilities Corp","isin":"CA0158571053","value_usd":203414.68,"pct_val":0.1322257789,"balance":33247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":202901.42,"pct_val":0.1318921442,"balance":26156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":202388.91,"pct_val":0.131558997,"balance":17589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Co Ltd","title":"Sumitomo Bakelite Co Ltd","isin":"JP3409400003","value_usd":202339.17,"pct_val":0.1315266644,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"Melexis NV","isin":"BE0165385973","value_usd":201111.81,"pct_val":0.1307288428,"balance":3265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHK Spring Co Ltd","title":"NHK Spring Co Ltd","isin":"JP3742600004","value_usd":201102.72,"pct_val":0.130722934,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan African Resources PLC","title":"Pan African Resources PLC","isin":"GB0004300496","value_usd":200837.36,"pct_val":0.1305504419,"balance":151813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"Nexans SA","isin":"FR0000044448","value_usd":200465.09,"pct_val":0.130308455,"balance":1382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co Ltd","title":"Nippon Electric Glass Co Ltd","isin":"JP3733400000","value_usd":200461.65,"pct_val":0.1303062189,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Queensland Ltd","title":"Bank of Queensland Ltd","isin":"AU000000BOQ8","value_usd":200268.72,"pct_val":0.1301808085,"balance":47465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN - Redes Energeticas Nacionais SGPS SA","title":"REN - Redes Energeticas Nacionais SGPS SA","isin":"PTREL0AM0008","value_usd":200256.83,"pct_val":0.1301730796,"balance":52049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp","title":"GS Yuasa Corp","isin":"JP3385820000","value_usd":199824.81,"pct_val":0.1298922533,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp","title":"Rinnai Corp","isin":"JP3977400005","value_usd":196209.97,"pct_val":0.1275424965,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cranswick PLC","title":"Cranswick PLC","isin":"GB0002318888","value_usd":195313.84,"pct_val":0.1269599845,"balance":2858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bekaert SA","title":"Bekaert SA","isin":"BE0974258874","value_usd":193631.63,"pct_val":0.1258664965,"balance":4517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMB Tech NV","title":"CMB Tech NV","isin":"BE0003816338","value_usd":193294.52,"pct_val":0.1256473646,"balance":17544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Water Inc","title":"Air Water Inc","isin":"JP3160670000","value_usd":193222.77,"pct_val":0.1256007249,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"Mobimo Holding AG","isin":"CH0011108872","value_usd":193100.88,"pct_val":0.1255214927,"balance":432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Corp","title":"South Bow Corp","isin":"CA83671M1059","value_usd":192005.62,"pct_val":0.1248095401,"balance":6982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De' Longhi SpA","title":"De' Longhi SpA","isin":"IT0003115950","value_usd":192003.67,"pct_val":0.1248082725,"balance":4510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co Ltd","title":"Kamigumi Co Ltd","isin":"JP3219000001","value_usd":191688.14,"pct_val":0.1246031684,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTEKT Corp","title":"JTEKT Corp","isin":"JP3292200007","value_usd":191518.73,"pct_val":0.1244930467,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freightways Group Ltd","title":"Freightways Group Ltd","isin":"NZFREE0001S0","value_usd":190651.89,"pct_val":0.1239295741,"balance":23811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metcash Ltd","title":"Metcash Ltd","isin":"AU000000MTS0","value_usd":190130.79,"pct_val":0.1235908431,"balance":78434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO AG","title":"flatexDEGIRO AG","isin":"DE000FTG1111","value_usd":190047.16,"pct_val":0.123536481,"balance":4943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOL SpA","title":"SOL SpA","isin":"IT0001206769","value_usd":189292.13,"pct_val":0.1230456884,"balance":3272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddLife AB","title":"AddLife AB","isin":"SE0014401378","value_usd":188437.61,"pct_val":0.1224902242,"balance":9402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp","title":"SUMCO Corp","isin":"JP3322930003","value_usd":187537.21,"pct_val":0.1219049366,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Materials Corp","title":"Mitsubishi Materials Corp","isin":"JP3903000002","value_usd":186634.69,"pct_val":0.1213182709,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Boseki Co Ltd","title":"Nitto Boseki Co Ltd","isin":"JP3684400009","value_usd":184228.19,"pct_val":0.1197539721,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings Ltd","title":"Toyo Seikan Group Holdings Ltd","isin":"JP3613400005","value_usd":183707.18,"pct_val":0.1194152997,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"Siegfried Holding AG","isin":"CH1429326825","value_usd":183542.88,"pct_val":0.1193084996,"balance":2045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Silver Corp","title":"Endeavour Silver Corp","isin":"CA29258Y1034","value_usd":182406.87,"pct_val":0.1185700583,"balance":18552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":181784.33,"pct_val":0.1181653882,"balance":6373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"Croda International PLC","isin":"GB00BJFFLV09","value_usd":181513.98,"pct_val":0.1179896524,"balance":5039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp","title":"First Majestic Silver Corp","isin":"CA32076V1031","value_usd":181307.95,"pct_val":0.1178557266,"balance":12008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMP Ltd","title":"AMP Ltd","isin":"AU000000AMP6","value_usd":180864.64,"pct_val":0.1175675615,"balance":159153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co Ltd","title":"Alps Alpine Co Ltd","isin":"JP3126400005","value_usd":180452.1,"pct_val":0.1172993979,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":179842.35,"pct_val":0.1169030417,"balance":4291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":179299.26,"pct_val":0.1165500165,"balance":20821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northland Power Inc","title":"Northland Power Inc","isin":"CA6665111002","value_usd":179219.85,"pct_val":0.1164983976,"balance":14402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyu Inc","title":"Sankyu Inc","isin":"JP3326000001","value_usd":178401.93,"pct_val":0.1159667245,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"Kemira Oyj","isin":"FI0009004824","value_usd":178386.39,"pct_val":0.115956623,"balance":7982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":178115.1,"pct_val":0.1157802762,"balance":2922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Just Group PLC","title":"Just Group PLC","isin":"GB00BCRX1J15","value_usd":177415.14,"pct_val":0.1153252807,"balance":62542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 Mining Inc","isin":"CA4991131083","value_usd":177177.43,"pct_val":0.1151707619,"balance":11740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Corp","title":"Yamaha Corp","isin":"JP3942600002","value_usd":176613.65,"pct_val":0.1148042877,"balance":25500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"Sulzer AG","isin":"CH0038388911","value_usd":174481.45,"pct_val":0.1134182923,"balance":999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corp","title":"Alfresa Holdings Corp","isin":"JP3126340003","value_usd":173884.62,"pct_val":0.1130303345,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMG Mori Co Ltd","title":"DMG Mori Co Ltd","isin":"JP3924800000","value_usd":173832.15,"pct_val":0.1129962274,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB","isin":"SE0000117970","value_usd":173729.39,"pct_val":0.1129294302,"balance":7549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB","isin":"SE0000163628","value_usd":172818.37,"pct_val":0.1123372393,"balance":28080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QinetiQ Group PLC","title":"QinetiQ Group PLC","isin":"GB00B0WMWD03","value_usd":172789.25,"pct_val":0.1123183104,"balance":31378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nib holdings Ltd/Australia","title":"nib holdings Ltd/Australia","isin":"AU000000NHF0","value_usd":172697.37,"pct_val":0.1122585856,"balance":36775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings Inc","title":"Hirogin Holdings Inc","isin":"JP3796150005","value_usd":171662.06,"pct_val":0.1115856023,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG Immobilien AG","isin":"DE0008303504","value_usd":171415.37,"pct_val":0.1114252463,"balance":10052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitie Group PLC","title":"Mitie Group PLC","isin":"GB0004657408","value_usd":171316.99,"pct_val":0.1113612963,"balance":81339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harel Insurance Investments & Financial Services Ltd","title":"Harel Insurance Investments & Financial Services Ltd","isin":"IL0005850180","value_usd":171302.51,"pct_val":0.1113518838,"balance":4608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Group Inc","title":"Daishi Hokuetsu Financial Group Inc","isin":"JP3483850008","value_usd":171233.7,"pct_val":0.1113071552,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":169798.72,"pct_val":0.1103743742,"balance":833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":169108.69,"pct_val":0.1099258336,"balance":11959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maire SpA","title":"Maire SpA","isin":"IT0004931058","value_usd":168121.09,"pct_val":0.1092838633,"balance":11403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"Mandatum Oyj","isin":"FI4000552526","value_usd":167234.64,"pct_val":0.1087076436,"balance":22225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenveagh Properties PLC","title":"Glenveagh Properties PLC","isin":"IE00BD6JX574","value_usd":167208.96,"pct_val":0.1086909508,"balance":73688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobu Railway Co Ltd","title":"Tobu Railway Co Ltd","isin":"JP3597800006","value_usd":166508.09,"pct_val":0.1082353638,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co Ltd","title":"Tokyo Seimitsu Co Ltd","isin":"JP3580200008","value_usd":166475.39,"pct_val":0.1082141078,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nifco Inc/Japan","title":"Nifco Inc/Japan","isin":"JP3756200006","value_usd":166192.19,"pct_val":0.1080300191,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistry Group PLC","title":"Vistry Group PLC","isin":"GB0001859296","value_usd":166084.43,"pct_val":0.1079599718,"balance":18823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber + Suhner AG","title":"Huber + Suhner AG","isin":"CH0030380734","value_usd":165955.44,"pct_val":0.1078761244,"balance":910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Shopping Centers Ltd","title":"Big Shopping Centers Ltd","isin":"IL0010972607","value_usd":165941.96,"pct_val":0.107867362,"balance":739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":164937.88,"pct_val":0.1072146792,"balance":8856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":164590.98,"pct_val":0.1069891835,"balance":4183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd","title":"Orla Mining Ltd","isin":"CA68634K1066","value_usd":164295.82,"pct_val":0.1067973205,"balance":11744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alten SA","title":"Alten SA","isin":"FR0000071946","value_usd":164172.42,"pct_val":0.1067171067,"balance":2098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissui Corp","title":"Nissui Corp","isin":"JP3718800000","value_usd":163732.74,"pct_val":0.1064313012,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golar LNG Ltd","title":"Golar LNG Ltd","isin":"BMG9456A1009","value_usd":163503.75,"pct_val":0.1062824507,"balance":4425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":162962.94,"pct_val":0.1059309076,"balance":8675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bendigo & Adelaide Bank Ltd","title":"Bendigo & Adelaide Bank Ltd","isin":"AU000000BEN6","value_usd":162127.98,"pct_val":0.105388158,"balance":24168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anritsu Corp","title":"Anritsu Corp","isin":"JP3128800004","value_usd":161189.69,"pct_val":0.1047782407,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"Softcat PLC","isin":"GB00BYZDVK82","value_usd":160870.57,"pct_val":0.104570803,"balance":8382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trigano SA","title":"Trigano SA","isin":"FR0005691656","value_usd":160728.04,"pct_val":0.1044781541,"balance":804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"dormakaba Holding AG","isin":"CH1486524122","value_usd":160636.3,"pct_val":0.1044185203,"balance":1950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":160559.91,"pct_val":0.1043688644,"balance":10685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West African Resources Ltd","title":"West African Resources Ltd","isin":"AU000000WAF6","value_usd":159995.8,"pct_val":0.1040021756,"balance":86850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc","title":"SKY Perfect JSAT Holdings Inc","isin":"JP3396350005","value_usd":159915.32,"pct_val":0.1039498612,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"Bucher Industries AG","isin":"CH0002432174","value_usd":159538.72,"pct_val":0.1037050596,"balance":358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 SMN","title":"SpareBank 1 SMN","isin":"NO0006390301","value_usd":159478.47,"pct_val":0.1036658953,"balance":8425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichias Corp","title":"Nichias Corp","isin":"JP3660400007","value_usd":159349.58,"pct_val":0.1035821128,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iwatani Corp","title":"Iwatani Corp","isin":"JP3151600008","value_usd":158008.96,"pct_val":0.1027106687,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings Inc","title":"Nishi-Nippon Financial Holdings Inc","isin":"JP3658850007","value_usd":157707.34,"pct_val":0.1025146065,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":157628.91,"pct_val":0.1024636246,"balance":4757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porr Ag","title":"Porr Ag","isin":"AT0000609607","value_usd":157486.08,"pct_val":0.1023707807,"balance":4461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCC Corp","title":"SWCC Corp","isin":"JP3368400002","value_usd":157444.63,"pct_val":0.1023438369,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamarack Valley Energy Ltd","title":"Tamarack Valley Energy Ltd","isin":"CA87505Y4094","value_usd":157256.27,"pct_val":0.1022213971,"balance":28138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konica Minolta Inc","title":"Konica Minolta Inc","isin":"JP3300600008","value_usd":156859.29,"pct_val":0.101963348,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protector Forsikring ASA","title":"Protector Forsikring ASA","isin":"NO0010209331","value_usd":156582.42,"pct_val":0.101783374,"balance":3288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bezeq The Israeli Telecommunication Corp Ltd","title":"Bezeq The Israeli Telecommunication Corp Ltd","isin":"IL0002300114","value_usd":156333.77,"pct_val":0.1016217439,"balance":79469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shufersal Ltd","title":"Shufersal Ltd","isin":"IL0007770378","value_usd":155632.26,"pct_val":0.1011657409,"balance":12980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barco NV","title":"Barco NV","isin":"BE0974362940","value_usd":155340.27,"pct_val":0.1009759384,"balance":10874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiheiyo Cement Corp","title":"Taiheiyo Cement Corp","isin":"JP3449020001","value_usd":155303.94,"pct_val":0.1009523228,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hill & Smith PLC","title":"Hill & Smith PLC","isin":"GB0004270301","value_usd":155219.46,"pct_val":0.1008974082,"balance":5191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alm Brand A/S","title":"Alm Brand A/S","isin":"DK0015250344","value_usd":155215.44,"pct_val":0.1008947951,"balance":55227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"Chemometec A/S","isin":"DK0060055861","value_usd":154712.53,"pct_val":0.1005678882,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webuild SpA","title":"Webuild SpA","isin":"IT0003865570","value_usd":154597.57,"pct_val":0.1004931606,"balance":39344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":154486.04,"pct_val":0.1004206627,"balance":3385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nankai Electric Railway Co Ltd","title":"Nankai Electric Railway Co Ltd","isin":"JP3653000004","value_usd":154483.88,"pct_val":0.1004192586,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSK Ltd","title":"NSK Ltd","isin":"JP3720800006","value_usd":154230.36,"pct_val":0.1002544629,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":153445.22,"pct_val":0.0997440978,"balance":149832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resorttrust Inc","title":"Resorttrust Inc","isin":"JP3974450003","value_usd":153177.63,"pct_val":0.0995701561,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macnica Holdings Inc","title":"Macnica Holdings Inc","isin":"JP3862960006","value_usd":153118.13,"pct_val":0.0995314793,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"Outokumpu OYJ","isin":"FI0009002422","value_usd":153040.19,"pct_val":0.0994808159,"balance":32541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Workplace Group PLC","title":"International Workplace Group PLC","isin":"JE00BYVQYS01","value_usd":152573.45,"pct_val":0.0991774206,"balance":49779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group Inc","title":"Chugin Financial Group Inc","isin":"JP3520700000","value_usd":152497.5,"pct_val":0.0991280507,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp","isin":"CA3499421020","value_usd":152478.01,"pct_val":0.0991153816,"balance":15080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunma Bank Ltd/The","title":"Gunma Bank Ltd/The","isin":"JP3276400003","value_usd":152265.64,"pct_val":0.0989773346,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next Vision Stabilized Systems Ltd","title":"Next Vision Stabilized Systems Ltd","isin":"IL0011765935","value_usd":152196.08,"pct_val":0.0989321185,"balance":3525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration & Development Corp","title":"Peyto Exploration & Development Corp","isin":"CA7170461064","value_usd":151787.63,"pct_val":0.0986666135,"balance":9461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corp","title":"Aris Mining Corp","isin":"CA04040Y1097","value_usd":151633.48,"pct_val":0.0985664112,"balance":10740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":151427.53,"pct_val":0.0984325374,"balance":9163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Rubber Industries Ltd","title":"Sumitomo Rubber Industries Ltd","isin":"JP3404200002","value_usd":150660.1,"pct_val":0.0979336844,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"Kalmar Oyj","isin":"FI4000571054","value_usd":150553.32,"pct_val":0.0978642741,"balance":3483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenkoku Hosho Co Ltd","title":"Zenkoku Hosho Co Ltd","isin":"JP3429250008","value_usd":150189.62,"pct_val":0.097627858,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group Inc","title":"Yamaguchi Financial Group Inc","isin":"JP3935300008","value_usd":150176.4,"pct_val":0.0976192646,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendlease Corp Ltd","title":"Lendlease Corp Ltd","isin":"AU000000LLC3","value_usd":149468.11,"pct_val":0.0971588544,"balance":43618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Electric Co Ltd","title":"Stanley Electric Co Ltd","isin":"JP3399400005","value_usd":148791.54,"pct_val":0.0967190631,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Gas Co Ltd","title":"Nippon Gas Co Ltd","isin":"JP3695600001","value_usd":148217.91,"pct_val":0.096346186,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniphar PLC","title":"Uniphar PLC","isin":"IE00BJ5FQX74","value_usd":147853.35,"pct_val":0.0961092108,"balance":33759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"Valiant Holding AG","isin":"CH0014786500","value_usd":147467.16,"pct_val":0.0958581755,"balance":846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc","title":"Centerra Gold Inc","isin":"CA1520061021","value_usd":146985.81,"pct_val":0.0955452832,"balance":11091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA Corp","title":"ADEKA Corp","isin":"JP3114800000","value_usd":146941.34,"pct_val":0.0955163764,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":146878.89,"pct_val":0.095475782,"balance":43569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIC Corp","title":"DIC Corp","isin":"JP3493400000","value_usd":146694.03,"pct_val":0.0953556173,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":146523.89,"pct_val":0.0952450211,"balance":3635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp","isin":"JP3610600003","value_usd":145816.39,"pct_val":0.0947851244,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":145511.78,"pct_val":0.0945871185,"balance":2925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining Inc","isin":"US1921085049","value_usd":145275.24,"pct_val":0.0944333603,"balance":8412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIXTRON SE","title":"AIXTRON SE","isin":"DE000A0WMPJ6","value_usd":144907.63,"pct_val":0.0941944025,"balance":6948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coface SA","title":"Coface SA","isin":"FR0010667147","value_usd":144522.08,"pct_val":0.0939437832,"balance":8201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Holdings Co Ltd","title":"Japan Elevator Service Holdings Co Ltd","isin":"JP3389510003","value_usd":144347.43,"pct_val":0.0938302553,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp","title":"Definity Financial Corp","isin":"CA24477T1003","value_usd":144253.53,"pct_val":0.0937692175,"balance":2794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowa Holdings Co Ltd","title":"Dowa Holdings Co Ltd","isin":"JP3638600001","value_usd":144166.03,"pct_val":0.0937123398,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitaland India Trust","title":"Capitaland India Trust","isin":"SG1V35936920","value_usd":144015.09,"pct_val":0.0936142242,"balance":156800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB Group PLC","title":"OSB Group PLC","isin":"GB00BLDRH360","value_usd":143947.34,"pct_val":0.0935701846,"balance":18982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Seifun Group Inc","title":"Nisshin Seifun Group Inc","isin":"JP3676800000","value_usd":143939.49,"pct_val":0.0935650818,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem SpA","title":"Saipem SpA","isin":"IT0005495657","value_usd":143743.93,"pct_val":0.0934379618,"balance":52734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GROUP INC","title":"BOYD GROUP INC","isin":"CA1033101082","value_usd":143619.33,"pct_val":0.093356968,"balance":857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC","isin":"GB00B0LCW083","value_usd":143541.36,"pct_val":0.0933062851,"balance":6974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zip Co Ltd","title":"Zip Co Ltd","isin":"AU0000218307","value_usd":142388.07,"pct_val":0.0925566113,"balance":63633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Bottlers Japan Holdings Inc","title":"Coca-Cola Bottlers Japan Holdings Inc","isin":"JP3293200006","value_usd":142259.64,"pct_val":0.0924731278,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co Ltd","title":"Japan Airport Terminal Co Ltd","isin":"JP3699400002","value_usd":142040.42,"pct_val":0.0923306281,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iren SpA","title":"Iren SpA","isin":"IT0003027817","value_usd":141953.98,"pct_val":0.0922744395,"balance":45581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Financial Group Inc","title":"Kyushu Financial Group Inc","isin":"JP3246500007","value_usd":141949.41,"pct_val":0.0922714688,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"Per Aarsleff Holding A/S","isin":"DK0060700516","value_usd":141494.13,"pct_val":0.0919755229,"balance":1250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Front Retailing Co Ltd","title":"J Front Retailing Co Ltd","isin":"JP3386380004","value_usd":141409.08,"pct_val":0.0919202378,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genus PLC","title":"Genus PLC","isin":"GB0002074580","value_usd":140921.88,"pct_val":0.0916035428,"balance":4046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keio Corp","title":"Keio Corp","isin":"JP3277800003","value_usd":140898,"pct_val":0.0915880201,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co Ltd","title":"Citizen Watch Co Ltd","isin":"JP3352400000","value_usd":140690.8,"pct_val":0.0914533337,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson AB","title":"Clas Ohlson AB","isin":"SE0000584948","value_usd":140351.07,"pct_val":0.0912324988,"balance":3630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bavarian Nordic A/S","title":"Bavarian Nordic A/S","isin":"DK0015998017","value_usd":139651.11,"pct_val":0.0907775034,"balance":4858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K+S AG","isin":"DE000KSAG888","value_usd":139338.47,"pct_val":0.0905742778,"balance":10242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dunelm Group PLC","title":"Dunelm Group PLC","isin":"GB00B1CKQ739","value_usd":139037.14,"pct_val":0.090378404,"balance":9441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald Resources NL","title":"Emerald Resources NL","isin":"AU000000EMR4","value_usd":138909.85,"pct_val":0.0902956616,"balance":39444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":138068.31,"pct_val":0.0897486348,"balance":8217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menora Mivtachim Holdings Ltd","title":"Menora Mivtachim Holdings Ltd","isin":"IL0005660183","value_usd":137614.38,"pct_val":0.0894535664,"balance":1240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulvac Inc","title":"Ulvac Inc","isin":"JP3126190002","value_usd":137598.48,"pct_val":0.0894432309,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atco Ltd/Canada","title":"Atco Ltd/Canada","isin":"CA0467894006","value_usd":137406.79,"pct_val":0.0893186265,"balance":3448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summerset Group Holdings Ltd","title":"Summerset Group Holdings Ltd","isin":"NZSUME0001S0","value_usd":137366.06,"pct_val":0.0892921508,"balance":19066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiko Electronics Co Ltd","title":"Meiko Electronics Co Ltd","isin":"JP3915350007","value_usd":137042.78,"pct_val":0.0890820089,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corp","title":"Tokuyama Corp","isin":"JP3625000009","value_usd":136958.23,"pct_val":0.0890270488,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Paint Co Ltd","title":"Kansai Paint Co Ltd","isin":"JP3229400001","value_usd":136946.93,"pct_val":0.0890197034,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breville Group Ltd","title":"Breville Group Ltd","isin":"AU000000BRG2","value_usd":136868.59,"pct_val":0.08896878,"balance":6742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"APERAM SA","isin":"LU0569974404","value_usd":136820.24,"pct_val":0.0889373511,"balance":3549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihan Holdings Co Ltd","title":"Keihan Holdings Co Ltd","isin":"JP3279400000","value_usd":136542.18,"pct_val":0.0887566035,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp","title":"ERO Copper Corp","isin":"CA2960061091","value_usd":136272.88,"pct_val":0.0885815503,"balance":5407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":136019.5,"pct_val":0.0884168455,"balance":46313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tel Aviv Stock Exchange Ltd","title":"Tel Aviv Stock Exchange Ltd","isin":"IL0011590291","value_usd":135988.82,"pct_val":0.0883969026,"balance":4968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":135560.04,"pct_val":0.0881181824,"balance":15711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"United Internet AG","isin":"DE0005089031","value_usd":135306.77,"pct_val":0.0879535492,"balance":4507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAIT ONE corp","title":"MIRAIT ONE corp","isin":"JP3910620008","value_usd":134917.44,"pct_val":0.0877004727,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senko Group Holdings Co Ltd","title":"Senko Group Holdings Co Ltd","isin":"JP3423800006","value_usd":134805.24,"pct_val":0.0876275393,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinch AB","title":"Sinch AB","isin":"SE0016101844","value_usd":134546,"pct_val":0.0874590253,"balance":44020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioArctic AB","title":"BioArctic AB","isin":"SE0010323311","value_usd":134519.4,"pct_val":0.0874417345,"balance":4163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Codan Ltd","title":"Codan Ltd","isin":"AU000000CDA3","value_usd":134140.11,"pct_val":0.0871951844,"balance":6632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":134101.66,"pct_val":0.0871701907,"balance":13550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athabasca Oil Corp","title":"Athabasca Oil Corp","isin":"CA04682R1073","value_usd":133980.61,"pct_val":0.0870915045,"balance":24004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aroundtown SA","title":"Aroundtown SA","isin":"LU1673108939","value_usd":133856.6,"pct_val":0.0870108942,"balance":38868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076486","value_usd":133700.81,"pct_val":0.0869096259,"balance":3409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":133647.9,"pct_val":0.0868752328,"balance":5643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARB Corp Ltd","title":"ARB Corp Ltd","isin":"AU000000ARB5","value_usd":133481.38,"pct_val":0.0867669897,"balance":5935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwa Co Ltd","title":"Hanwa Co Ltd","isin":"JP3777800008","value_usd":133375.16,"pct_val":0.0866979434,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesdome Gold Mines Ltd","title":"Wesdome Gold Mines Ltd","isin":"CA95083R1001","value_usd":133265.95,"pct_val":0.0866269536,"balance":8277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Namura Shipbuilding Co Ltd","title":"Namura Shipbuilding Co Ltd","isin":"JP3651400008","value_usd":133007.13,"pct_val":0.0864587126,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grafton Group PLC","title":"Grafton Group PLC","isin":"IE00B00MZ448","value_usd":132675.94,"pct_val":0.086243429,"balance":10574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagase & Co Ltd","title":"Nagase & Co Ltd","isin":"JP3647800006","value_usd":131676.16,"pct_val":0.0855935413,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchison Port Holdings Trust","title":"Hutchison Port Holdings Trust","isin":"SG2D00968206","value_usd":131338.75,"pct_val":0.0853742145,"balance":625000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Sindall Group PLC","title":"Morgan Sindall Group PLC","isin":"GB0008085614","value_usd":131312.44,"pct_val":0.0853571122,"balance":2088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sims Ltd","title":"Sims Ltd","isin":"AU000000SGM7","value_usd":131213.47,"pct_val":0.0852927786,"balance":11710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkaido Electric Power Co Inc","title":"Hokkaido Electric Power Co Inc","isin":"JP3850200001","value_usd":130981.27,"pct_val":0.0851418415,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS Group AG","isin":"CH0239229302","value_usd":130603.06,"pct_val":0.0848959934,"balance":1021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JGC Holdings Corp","title":"JGC Holdings Corp","isin":"JP3667600005","value_usd":130570.84,"pct_val":0.0848750494,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austal Ltd","title":"Austal Ltd","isin":"AU000000ASB3","value_usd":130451.23,"pct_val":0.0847972993,"balance":30360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":130225.93,"pct_val":0.0846508474,"balance":13094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"Hiab Oyj","isin":"FI4000571013","value_usd":129668.91,"pct_val":0.0842887673,"balance":2256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hochschild Mining PLC","title":"Hochschild Mining PLC","isin":"GB00B1FW5029","value_usd":129630.86,"pct_val":0.0842640336,"balance":24301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rorze Corp","title":"Rorze Corp","isin":"JP3982200002","value_usd":129421.93,"pct_val":0.0841282227,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"Munters Group AB","isin":"SE0009806607","value_usd":129109.52,"pct_val":0.0839251466,"balance":7523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daicel Corp","title":"Daicel Corp","isin":"JP3485800001","value_usd":128836.74,"pct_val":0.0837478313,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc","title":"Internet Initiative Japan Inc","isin":"JP3152820001","value_usd":128800.39,"pct_val":0.0837242027,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp","title":"Baytex Energy Corp","isin":"CA07317Q1054","value_usd":128627.54,"pct_val":0.0836118449,"balance":39856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Group PLC/Jersey","title":"Man Group PLC/Jersey","isin":"JE00BJ1DLW90","value_usd":128403.67,"pct_val":0.0834663225,"balance":46948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galapagos NV","title":"Galapagos NV","isin":"US36315X1019","value_usd":128349.36,"pct_val":0.0834310193,"balance":4098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuren Pharmaceuticals Ltd","title":"Neuren Pharmaceuticals Ltd","isin":"NZNEUE0001S8","value_usd":128320.67,"pct_val":0.0834123699,"balance":9958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":128226.19,"pct_val":0.0833509551,"balance":1833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paragon Banking Group PLC","title":"Paragon Banking Group PLC","isin":"GB00B2NGPM57","value_usd":127975.39,"pct_val":0.0831879274,"balance":11483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Resources Ltd","title":"First Resources Ltd","isin":"SG1W35938974","value_usd":127864.86,"pct_val":0.0831160795,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagoya Railroad Co Ltd","title":"Nagoya Railroad Co Ltd","isin":"JP3649800004","value_usd":127465.38,"pct_val":0.0828564052,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Wimpey PLC","title":"Taylor Wimpey PLC","isin":"GB0008782301","value_usd":127308.44,"pct_val":0.0827543894,"balance":93658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":127233.81,"pct_val":0.0827058776,"balance":2356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp/Aichi","title":"Fuji Corp/Aichi","isin":"JP3809200003","value_usd":127135.6,"pct_val":0.0826420381,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Semiconductor ASA","title":"Nordic Semiconductor ASA","isin":"NO0003055501","value_usd":127127.47,"pct_val":0.0826367534,"balance":9570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Waste Infrastructure Corp","title":"Secure Waste Infrastructure Corp","isin":"CA8139211038","value_usd":126441,"pct_val":0.0821905268,"balance":9746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE","isin":"DE0006969603","value_usd":126140.14,"pct_val":0.0819949586,"balance":5443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bure Equity AB","title":"Bure Equity AB","isin":"SE0000195810","value_usd":125711.28,"pct_val":0.0817161864,"balance":4652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruichi Steel Tube Ltd","title":"Maruichi Steel Tube Ltd","isin":"JP3871200006","value_usd":125655.17,"pct_val":0.0816797132,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puuilo Oyj","title":"Puuilo Oyj","isin":"FI4000507124","value_usd":125556.7,"pct_val":0.0816157047,"balance":7329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mivne Real Estate KD Ltd","title":"Mivne Real Estate KD Ltd","isin":"IL0002260193","value_usd":125301.22,"pct_val":0.0814496349,"balance":29087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inaba Denki Sangyo Co Ltd","title":"Inaba Denki Sangyo Co Ltd","isin":"JP3146200005","value_usd":125105.09,"pct_val":0.0813221444,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megaport Ltd","title":"Megaport Ltd","isin":"AU000000MP15","value_usd":124321.97,"pct_val":0.0808130923,"balance":13239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp","title":"Nabtesco Corp","isin":"JP3651210001","value_usd":124256.37,"pct_val":0.0807704503,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux Professional AB","title":"Electrolux Professional AB","isin":"SE0013747870","value_usd":123889.38,"pct_val":0.0805318956,"balance":17478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kandenko Co Ltd","title":"Kandenko Co Ltd","isin":"JP3230600003","value_usd":123617.09,"pct_val":0.0803548987,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":123415.73,"pct_val":0.0802240086,"balance":183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicat SACA","title":"Vicat SACA","isin":"FR0000031775","value_usd":123289.22,"pct_val":0.0801417732,"balance":1501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"Stella-Jones Inc","isin":"CA85853F1053","value_usd":123145.62,"pct_val":0.0800484288,"balance":1976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Holdings Inc","title":"Takara Holdings Inc","isin":"JP3459600007","value_usd":123054.05,"pct_val":0.0799889055,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARE Holdings Inc","title":"ARE Holdings Inc","isin":"JP3116700000","value_usd":122853.15,"pct_val":0.0798583143,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Worldwide Corp Ltd","title":"Reliance Worldwide Corp Ltd","isin":"AU000000RWC7","value_usd":122852.1,"pct_val":0.0798576318,"balance":44326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interroll Holding AG","title":"Interroll Holding AG","isin":"CH0006372897","value_usd":122751.31,"pct_val":0.0797921152,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gibson Energy Inc","title":"Gibson Energy Inc","isin":"CA3748252069","value_usd":122499.67,"pct_val":0.0796285415,"balance":6737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":122385.56,"pct_val":0.0795543665,"balance":12604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hazama Ando Corp","title":"Hazama Ando Corp","isin":"JP3767810009","value_usd":122133.92,"pct_val":0.0793907928,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perenti Ltd","title":"Perenti Ltd","isin":"AU0000061897","value_usd":121987.69,"pct_val":0.0792957388,"balance":63515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":121749.55,"pct_val":0.0791409405,"balance":351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugoku Electric Power Co Inc/The","title":"Chugoku Electric Power Co Inc/The","isin":"JP3522200009","value_usd":121741.15,"pct_val":0.0791354802,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Retail Group Ltd","title":"Super Retail Group Ltd","isin":"AU000000SUL0","value_usd":121561.97,"pct_val":0.0790190077,"balance":11422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuVista Energy Ltd","title":"NuVista Energy Ltd","isin":"CA67072Q1046","value_usd":121416.93,"pct_val":0.0789247273,"balance":9137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Corp","title":"Nojima Corp","isin":"JP3761600000","value_usd":121361.78,"pct_val":0.0788888781,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Basin Shipping Ltd","title":"Pacific Basin Shipping Ltd","isin":"BMG684371393","value_usd":121107.28,"pct_val":0.0787234453,"balance":362000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visional Inc","title":"Visional Inc","isin":"JP3800270005","value_usd":120861.47,"pct_val":0.0785636612,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandox AB","title":"Pandox AB","isin":"SE0007100359","value_usd":120776.63,"pct_val":0.0785085126,"balance":5989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B&M European Value Retail SA","isin":"LU1072616219","value_usd":120431.88,"pct_val":0.0782844146,"balance":53819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monadelphous Group Ltd","title":"Monadelphous Group Ltd","isin":"AU000000MND5","value_usd":120343.38,"pct_val":0.0782268869,"balance":6859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeon Corp","title":"Zeon Corp","isin":"JP3725400000","value_usd":120038.47,"pct_val":0.078028686,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe BIC SA","title":"Societe BIC SA","isin":"FR0000120966","value_usd":119696.59,"pct_val":0.0778064535,"balance":2093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI Europe AG","title":"CPI Europe AG","isin":"AT0000A21KS2","value_usd":119542.28,"pct_val":0.0777061473,"balance":6579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrotec Corp","title":"Ferrotec Corp","isin":"JP3802720007","value_usd":119421.5,"pct_val":0.0776276366,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"Lindab International AB","isin":"SE0001852419","value_usd":119389.32,"pct_val":0.0776067186,"balance":5401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Brands Holdings Corp","title":"Premium Brands Holdings Corp","isin":"CA74061A1084","value_usd":119271.34,"pct_val":0.077530028,"balance":1678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundrug Co Ltd","title":"Sundrug Co Ltd","isin":"JP3336600006","value_usd":119185.19,"pct_val":0.0774740278,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toda Corp","title":"Toda Corp","isin":"JP3627000007","value_usd":118963.23,"pct_val":0.077329747,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resolute Mining Ltd","title":"Resolute Mining Ltd","isin":"AU000000RSG6","value_usd":118913.81,"pct_val":0.0772976225,"balance":160418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPC Energy Ltd","title":"OPC Energy Ltd","isin":"IL0011415713","value_usd":118908.37,"pct_val":0.0772940864,"balance":5744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oddity Tech Ltd","title":"Oddity Tech Ltd","isin":"IL0011974909","value_usd":118748.7,"pct_val":0.077190296,"balance":2745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":118536.37,"pct_val":0.077052275,"balance":8101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd","title":"Harvey Norman Holdings Ltd","isin":"AU000000HVN7","value_usd":118372.19,"pct_val":0.0769455529,"balance":26036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":118285.05,"pct_val":0.0768889092,"balance":2212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO internet group Inc","title":"GMO internet group Inc","isin":"JP3152750000","value_usd":118266.57,"pct_val":0.0768768967,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addnode Group AB","title":"Addnode Group AB","isin":"SE0017885767","value_usd":118247.1,"pct_val":0.0768642406,"balance":11302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renishaw PLC","title":"Renishaw PLC","isin":"GB0007323586","value_usd":118173.33,"pct_val":0.0768162878,"balance":2572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furuno Electric Co Ltd","title":"Furuno Electric Co Ltd","isin":"JP3828400006","value_usd":118131.63,"pct_val":0.0767891815,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":118052.81,"pct_val":0.0767379461,"balance":3661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orora Ltd","title":"Orora Ltd","isin":"AU000000ORA8","value_usd":117691.38,"pct_val":0.0765030055,"balance":80506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"Vontobel Holding AG","isin":"CH0012335540","value_usd":117205.72,"pct_val":0.0761873117,"balance":1549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":117061.53,"pct_val":0.0760935837,"balance":4599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aozora Bank Ltd","title":"Aozora Bank Ltd","isin":"JP3711200000","value_usd":116047.9,"pct_val":0.0754346932,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIM Integrated Shipping Services Ltd","title":"ZIM Integrated Shipping Services Ltd","isin":"IL0065100930","value_usd":115561.42,"pct_val":0.0751184662,"balance":5662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRW Holdings Ltd","title":"NRW Holdings Ltd","isin":"AU000000NWH5","value_usd":115355.29,"pct_val":0.0749844754,"balance":31941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enav SpA","title":"Enav SpA","isin":"IT0005176406","value_usd":115329.01,"pct_val":0.0749673926,"balance":21703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":115197.1,"pct_val":0.0748816471,"balance":1965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui-Soko Holdings Co Ltd","title":"Mitsui-Soko Holdings Co Ltd","isin":"JP3891200002","value_usd":115069.75,"pct_val":0.0747988657,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis Perkins PLC","title":"Travis Perkins PLC","isin":"GB00BK9RKT01","value_usd":114588.69,"pct_val":0.0744861619,"balance":13571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"Peab AB","isin":"SE0000106205","value_usd":114374.28,"pct_val":0.0743467888,"balance":13534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suruga Bank Ltd","title":"Suruga Bank Ltd","isin":"JP3411000007","value_usd":114197.37,"pct_val":0.0742317919,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silex Systems Ltd","title":"Silex Systems Ltd","isin":"AU000000SLX4","value_usd":114167.27,"pct_val":0.074212226,"balance":20069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Co Inc","title":"Shikoku Electric Power Co Inc","isin":"JP3350800003","value_usd":114127.96,"pct_val":0.0741866733,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeuchi Manufacturing Co Ltd","title":"Takeuchi Manufacturing Co Ltd","isin":"JP3462660006","value_usd":114049.68,"pct_val":0.0741357889,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exosens SAS","title":"Exosens SAS","isin":"FR001400Q9V2","value_usd":113806.78,"pct_val":0.0739778964,"balance":2335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coats Group PLC","title":"Coats Group PLC","isin":"GB00B4YZN328","value_usd":113633,"pct_val":0.0738649341,"balance":106143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":113494.34,"pct_val":0.0737748009,"balance":2564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc","title":"MEITEC Group Holdings Inc","isin":"JP3919200000","value_usd":113146.13,"pct_val":0.0735484537,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"Kojamo Oyj","isin":"FI4000312251","value_usd":113140.16,"pct_val":0.073544573,"balance":9208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwabo Holdings Co Ltd","title":"Daiwabo Holdings Co Ltd","isin":"JP3505400006","value_usd":113000.03,"pct_val":0.0734534842,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"Emmi AG","isin":"CH0012829898","value_usd":112900.51,"pct_val":0.0733887932,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Energy Group Ltd","title":"Viva Energy Group Ltd","isin":"AU0000016875","value_usd":112864.55,"pct_val":0.073365418,"balance":81214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDA Space Ltd","title":"MDA Space Ltd","isin":"CA55293N1096","value_usd":112856.56,"pct_val":0.0733602243,"balance":6517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Group Corp","title":"Seiko Group Corp","isin":"JP3414700009","value_usd":112734.87,"pct_val":0.0732811221,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SpA","title":"ACEA SpA","isin":"IT0001207098","value_usd":112693.4,"pct_val":0.0732541653,"balance":4326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibaura Mechatronics Corp","title":"Shibaura Mechatronics Corp","isin":"JP3355000005","value_usd":112601.28,"pct_val":0.0731942845,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Group Ltd","title":"Hang Lung Group Ltd","isin":"HK0010000088","value_usd":112557.23,"pct_val":0.0731656506,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-Dan Co Ltd","title":"Dai-Dan Co Ltd","isin":"JP3486000007","value_usd":112283.12,"pct_val":0.0729874707,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichirei Corp","title":"Nichirei Corp","isin":"JP3665200006","value_usd":112198.35,"pct_val":0.0729323676,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyoda Gosei Co Ltd","title":"Toyoda Gosei Co Ltd","isin":"JP3634200004","value_usd":112093.17,"pct_val":0.0728639974,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netcompany Group A/S","title":"Netcompany Group A/S","isin":"DK0060952919","value_usd":111893.23,"pct_val":0.0727340303,"balance":2225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lovisa Holdings Ltd","title":"Lovisa Holdings Ltd","isin":"AU000000LOV7","value_usd":111684.99,"pct_val":0.0725986679,"balance":5304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinfonia Technology Co Ltd","title":"Sinfonia Technology Co Ltd","isin":"JP3375400003","value_usd":111367.5,"pct_val":0.0723922896,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Pacific Bank Ltd","title":"North Pacific Bank Ltd","isin":"JP3843400007","value_usd":111240.38,"pct_val":0.0723096577,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UACJ Corp","title":"UACJ Corp","isin":"JP3826900007","value_usd":111046.66,"pct_val":0.0721837338,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd","title":"Lancashire Holdings Ltd","isin":"BMG5361W1047","value_usd":111009.44,"pct_val":0.0721595397,"balance":14352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 Nord Norge","title":"SpareBank 1 Nord Norge","isin":"NO0006000801","value_usd":110840.99,"pct_val":0.072050042,"balance":7872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":110633.83,"pct_val":0.0719153817,"balance":12730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG","isin":"CH0012100191","value_usd":110614.67,"pct_val":0.0719029271,"balance":640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":110501.47,"pct_val":0.0718293436,"balance":11877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Petroleum Exploration Co Ltd","title":"Japan Petroleum Exploration Co Ltd","isin":"JP3421100003","value_usd":110490.53,"pct_val":0.0718222323,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co Ltd","title":"Morinaga Milk Industry Co Ltd","isin":"JP3926800008","value_usd":110387.08,"pct_val":0.0717549866,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co Ltd","title":"Mabuchi Motor Co Ltd","isin":"JP3870000001","value_usd":110246.35,"pct_val":0.0716635078,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"CA0089118776","value_usd":110190.65,"pct_val":0.0716273011,"balance":8096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yue Yuen Industrial Holdings Ltd","title":"Yue Yuen Industrial Holdings Ltd","isin":"BMG988031446","value_usd":110032.72,"pct_val":0.0715246417,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":110014.26,"pct_val":0.0715126422,"balance":2429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBE Corp","title":"UBE Corp","isin":"JP3158800007","value_usd":109286.97,"pct_val":0.0710398814,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taseko Mines Ltd","title":"Taseko Mines Ltd","isin":"CA8765111064","value_usd":109176.89,"pct_val":0.070968326,"balance":20786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiga Bank Ltd/The","title":"Shiga Bank Ltd/The","isin":"JP3347600003","value_usd":108975.22,"pct_val":0.0708372343,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Kiraboshi Financial Group Inc","title":"Tokyo Kiraboshi Financial Group Inc","isin":"JP3584400000","value_usd":108729.99,"pct_val":0.0706778273,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecnicas Reunidas SA","title":"Tecnicas Reunidas SA","isin":"ES0178165017","value_usd":108643.2,"pct_val":0.0706214111,"balance":3282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL Energy Ltd","title":"AGL Energy Ltd","isin":"AU000000AGL7","value_usd":108616.71,"pct_val":0.0706041918,"balance":17631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Laboratories International Holdings Ltd/The","title":"United Laboratories International Holdings Ltd/The","isin":"KYG8813K1085","value_usd":108472.21,"pct_val":0.0705102624,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Towers PLC","title":"Helios Towers PLC","isin":"GB00BJVQC708","value_usd":108340.9,"pct_val":0.0704249068,"balance":51231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"Veidekke ASA","isin":"NO0005806802","value_usd":108246.94,"pct_val":0.07036383,"balance":6477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesoblast Ltd","title":"Mesoblast Ltd","isin":"AU000000MSB8","value_usd":108233.05,"pct_val":0.070354801,"balance":60786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgold Resources Ltd","title":"Westgold Resources Ltd","isin":"AU000000WGX6","value_usd":108174.14,"pct_val":0.0703165077,"balance":27056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamada Holdings Co Ltd","title":"Yamada Holdings Co Ltd","isin":"JP3939000000","value_usd":108150.08,"pct_val":0.070300868,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonex Co Ltd","title":"Yonex Co Ltd","isin":"JP3960000002","value_usd":107827.29,"pct_val":0.0700910446,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":107570.11,"pct_val":0.0699238697,"balance":1729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":107540.67,"pct_val":0.0699047328,"balance":1282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOK Corp","title":"NOK Corp","isin":"JP3164800009","value_usd":106929.46,"pct_val":0.0695074276,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Group Ltd","title":"Delek Group Ltd","isin":"IL0010841281","value_usd":106505.25,"pct_val":0.0692316781,"balance":405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanematsu Corp","title":"Kanematsu Corp","isin":"JP3217100001","value_usd":106148.76,"pct_val":0.0689999486,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW LPG Ltd","title":"BW LPG Ltd","isin":"SGXZ69436764","value_usd":106096.52,"pct_val":0.068965991,"balance":8351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstgroup PLC","title":"Firstgroup PLC","isin":"GB0003452173","value_usd":105715.39,"pct_val":0.0687182448,"balance":45253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ID Logistics Group SACA","title":"ID Logistics Group SACA","isin":"FR0010929125","value_usd":105134.36,"pct_val":0.0683405575,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Ltd","title":"Champion Iron Ltd","isin":"AU000000CIA2","value_usd":104694,"pct_val":0.06805431,"balance":27495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAL GROUP Holdings Co Ltd","title":"PAL GROUP Holdings Co Ltd","isin":"JP3781650001","value_usd":104614.08,"pct_val":0.0680023596,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brembo NV","title":"Brembo NV","isin":"NL0015001KT6","value_usd":104613.1,"pct_val":0.0680017225,"balance":9804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inficon Holding AG","title":"Inficon Holding AG","isin":"CH1431598916","value_usd":104598.34,"pct_val":0.0679921281,"balance":835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CES Energy Solutions Corp","title":"CES Energy Solutions Corp","isin":"CA15713J1049","value_usd":104594.06,"pct_val":0.067989346,"balance":11893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"Nokian Renkaat OYJ","isin":"FI0009005318","value_usd":104579.23,"pct_val":0.067979706,"balance":10711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":104535.51,"pct_val":0.0679512867,"balance":785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":104445.17,"pct_val":0.0678925629,"balance":12144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTech Holdings Ltd","title":"VTech Holdings Ltd","isin":"BMG9400S1329","value_usd":104406.67,"pct_val":0.0678675367,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fincantieri SpA","title":"Fincantieri SpA","isin":"IT0005599938","value_usd":104341.18,"pct_val":0.0678249662,"balance":5264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"Dynavox Group AB","isin":"SE0017105620","value_usd":104247.09,"pct_val":0.0677638048,"balance":9967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iluka Resources Ltd","title":"Iluka Resources Ltd","isin":"AU000000ILU1","value_usd":104081.86,"pct_val":0.0676564003,"balance":24618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Kayaku Co Ltd","title":"Nippon Kayaku Co Ltd","isin":"JP3694400007","value_usd":103996.36,"pct_val":0.0676008226,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprott Inc","title":"Sprott Inc","isin":"CA8520662088","value_usd":103847.48,"pct_val":0.0675040461,"balance":1129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQ Group AB","title":"AQ Group AB","isin":"SE0022062196","value_usd":103798.7,"pct_val":0.0674723376,"balance":5152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshu Ikeda Holdings Inc","title":"Senshu Ikeda Holdings Inc","isin":"JP3132600002","value_usd":103746.51,"pct_val":0.0674384125,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings Inc","title":"Iyogin Holdings Inc","isin":"JP3149700001","value_usd":103661.71,"pct_val":0.0673832899,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"Kakaku.com Inc","isin":"JP3206000006","value_usd":103332.46,"pct_val":0.0671692673,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anycolor Inc","title":"Anycolor Inc","isin":"JP3164780003","value_usd":103263.87,"pct_val":0.0671246817,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co Ltd","title":"West Fraser Timber Co Ltd","isin":"CA9528451052","value_usd":103130.02,"pct_val":0.0670376751,"balance":1664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSP Group Plc","title":"SSP Group Plc","isin":"GB00BGBN7C04","value_usd":103030.59,"pct_val":0.0669730425,"balance":51321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park24 Co Ltd","title":"Park24 Co Ltd","isin":"JP3780100008","value_usd":102971.47,"pct_val":0.0669346127,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greggs PLC","title":"Greggs PLC","isin":"GB00B63QSB39","value_usd":102860.79,"pct_val":0.0668626673,"balance":4975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organo Corp","title":"Organo Corp","isin":"JP3201600008","value_usd":102720.09,"pct_val":0.066771208,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credito Emiliano SpA","title":"Credito Emiliano SpA","isin":"IT0003121677","value_usd":102708.23,"pct_val":0.0667634986,"balance":6020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Group PLC","title":"Keller Group PLC","isin":"GB0004866223","value_usd":102241.55,"pct_val":0.0664601423,"balance":4750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Cake PLC","title":"Yellow Cake PLC","isin":"JE00BF50RG45","value_usd":102098.17,"pct_val":0.0663669409,"balance":14725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONOS Group SE","title":"IONOS Group SE","isin":"DE000A3E00M1","value_usd":102094.05,"pct_val":0.0663642628,"balance":3156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacyr SA","title":"Sacyr SA","isin":"ES0182870214","value_usd":101856.51,"pct_val":0.0662098545,"balance":22794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paz Retail And Energy Ltd","title":"Paz Retail And Energy Ltd","isin":"IL0011000077","value_usd":101792.46,"pct_val":0.0661682201,"balance":444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambiente SA","title":"Solaria Energia y Medio Ambiente SA","isin":"ES0165386014","value_usd":101764.03,"pct_val":0.0661497397,"balance":5256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micronics Japan Co Ltd","title":"Micronics Japan Co Ltd","isin":"JP3750400008","value_usd":101639.15,"pct_val":0.0660685639,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":101534.09,"pct_val":0.0660002716,"balance":671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simplex Holdings Inc","title":"Simplex Holdings Inc","isin":"JP3383270000","value_usd":101481.26,"pct_val":0.0659659305,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenzing AG","title":"Lenzing AG","isin":"AT0000644505","value_usd":101298.16,"pct_val":0.0658469099,"balance":3695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nipro Corp","title":"Nipro Corp","isin":"JP3673600007","value_usd":101215.25,"pct_val":0.0657930159,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BoneSupport Holding AB","title":"BoneSupport Holding AB","isin":"SE0009858152","value_usd":101132.23,"pct_val":0.0657390503,"balance":4726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"Jungheinrich AG","isin":"DE0006219934","value_usd":100985.21,"pct_val":0.0656434828,"balance":2515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round One Corp","title":"Round One Corp","isin":"JP3966800009","value_usd":100717.09,"pct_val":0.0654691966,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toridoll Holdings Corp","title":"Toridoll Holdings Corp","isin":"JP3636650008","value_usd":100647.37,"pct_val":0.0654238765,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meidensha Corp","title":"Meidensha Corp","isin":"JP3919800007","value_usd":100418.69,"pct_val":0.0652752274,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikun & Binui Ltd","title":"Shikun & Binui Ltd","isin":"IL0010819428","value_usd":100369.39,"pct_val":0.0652431809,"balance":17744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomy Co Ltd","title":"Tomy Co Ltd","isin":"JP3630550006","value_usd":100155.9,"pct_val":0.0651044059,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":100087.4,"pct_val":0.0650598788,"balance":11027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":99617.59,"pct_val":0.0647544879,"balance":11105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":99424.11,"pct_val":0.0646287199,"balance":2237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teijin Ltd","title":"Teijin Ltd","isin":"JP3544000007","value_usd":99369.46,"pct_val":0.0645931958,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson & Co Ltd","title":"Washington H Soul Pattinson & Co Ltd","isin":"AU000000SOL3","value_usd":99348.79,"pct_val":0.0645797596,"balance":4009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"Hufvudstaden AB","isin":"SE0000170375","value_usd":98917.4,"pct_val":0.0642993429,"balance":7376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H2O Retailing Corp","title":"H2O Retailing Corp","isin":"JP3774600005","value_usd":98805.33,"pct_val":0.064226494,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd","title":"Johnson Electric Holdings Ltd","isin":"BMG5150J1577","value_usd":98565.31,"pct_val":0.0640704736,"balance":25500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pantoro Gold Ltd","title":"Pantoro Gold Ltd","isin":"AU000000PNR8","value_usd":98473.36,"pct_val":0.0640107033,"balance":27855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raffles Medical Group Ltd","title":"Raffles Medical Group Ltd","isin":"SG1CH4000003","value_usd":98322.29,"pct_val":0.0639125032,"balance":128700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshinbo Holdings Inc","title":"Nisshinbo Holdings Inc","isin":"JP3678000005","value_usd":98165.55,"pct_val":0.0638106174,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VusionGroup","title":"VusionGroup","isin":"FR0010282822","value_usd":98106.77,"pct_val":0.0637724086,"balance":404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rengo Co Ltd","title":"Rengo Co Ltd","isin":"JP3981400009","value_usd":97980.96,"pct_val":0.0636906282,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":97500.47,"pct_val":0.063378295,"balance":5239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Properties Ltd","title":"Kerry Properties Ltd","isin":"BMG524401079","value_usd":97468.21,"pct_val":0.063357325,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyakugo Bank Ltd/The","title":"Hyakugo Bank Ltd/The","isin":"JP3793800008","value_usd":96948.89,"pct_val":0.0630197511,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group Plc","title":"Allfunds Group Plc","isin":"GB00BNTJ3546","value_usd":96922.35,"pct_val":0.0630024992,"balance":10358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cibus Nordic Real Estate AB publ","title":"Cibus Nordic Real Estate AB publ","isin":"SE0010832204","value_usd":96387.24,"pct_val":0.0626546613,"balance":5556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linamar Corp","title":"Linamar Corp","isin":"CA53278L1076","value_usd":96144.35,"pct_val":0.0624967754,"balance":1699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Foods PLC","title":"Premier Foods PLC","isin":"GB00B7N0K053","value_usd":96086.88,"pct_val":0.0624594181,"balance":40602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"Catena AB","isin":"SE0001664707","value_usd":96040.56,"pct_val":0.0624293087,"balance":2046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kagome Co Ltd","title":"Kagome Co Ltd","isin":"JP3208200000","value_usd":96019.4,"pct_val":0.0624155541,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRP Inc","title":"BRP Inc","isin":"CA05577W2004","value_usd":95854.06,"pct_val":0.062308078,"balance":1374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeol Ltd","title":"Jeol Ltd","isin":"JP3735000006","value_usd":95828.54,"pct_val":0.0622914892,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":95113.74,"pct_val":0.0618268473,"balance":9663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Or Holdings Ltd","title":"Mega Or Holdings Ltd","isin":"IL0011044885","value_usd":94705.14,"pct_val":0.0615612448,"balance":1505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denka Co Ltd","title":"Denka Co Ltd","isin":"JP3549600009","value_usd":94643.94,"pct_val":0.0615214629,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palfinger AG","title":"Palfinger AG","isin":"AT0000758305","value_usd":94613.26,"pct_val":0.0615015199,"balance":2503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Create Restaurants Holdings Inc","title":"Create Restaurants Holdings Inc","isin":"JP3269930008","value_usd":94321.4,"pct_val":0.061311802,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"Methanex Corp","isin":"CA59151K1084","value_usd":94210.88,"pct_val":0.0612399606,"balance":2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":"GB00BMBVGQ36","value_usd":94100.31,"pct_val":0.0611680867,"balance":34140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC","isin":"GB00BZ3CNK81","value_usd":93873.56,"pct_val":0.0610206923,"balance":4360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bodycote PLC","title":"Bodycote PLC","isin":"GB00B3FLWH99","value_usd":93833.98,"pct_val":0.0609949641,"balance":11177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tate & Lyle PLC","title":"Tate & Lyle PLC","isin":"GB00BP92CJ43","value_usd":93804.1,"pct_val":0.0609755411,"balance":18907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyo General Lease Co Ltd","title":"Fuyo General Lease Co Ltd","isin":"JP3826270005","value_usd":93744.92,"pct_val":0.0609370723,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G Mining Ventures Corp","title":"G Mining Ventures Corp","isin":"CA36270K1021","value_usd":93739.33,"pct_val":0.0609334386,"balance":3954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":93672.69,"pct_val":0.0608901206,"balance":2513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd","title":"Stella International Holdings Ltd","isin":"KYG846981028","value_usd":93521.02,"pct_val":0.0607915305,"balance":44500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings Inc","title":"H.U. Group Holdings Inc","isin":"JP3822000000","value_usd":93474.3,"pct_val":0.060761161,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SigmaRoc PLC","title":"SigmaRoc PLC","isin":"GB00BYX5K988","value_usd":93401.92,"pct_val":0.0607141118,"balance":59019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aryzta AG","title":"Aryzta AG","isin":"CH1425684714","value_usd":93337.02,"pct_val":0.0606719248,"balance":1485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aiful Corp","title":"Aiful Corp","isin":"JP3105040004","value_usd":93186.29,"pct_val":0.0605739457,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keikyu Corp","title":"Keikyu Corp","isin":"JP3280200001","value_usd":93024.2,"pct_val":0.0604685822,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG International AG","isin":"CH0022268228","value_usd":93019.41,"pct_val":0.0604654686,"balance":4052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Gold Corp","title":"Allied Gold Corp","isin":"CA01921D2041","value_usd":92778.6,"pct_val":0.0603089347,"balance":4401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seino Holdings Co Ltd","title":"Seino Holdings Co Ltd","isin":"JP3415400005","value_usd":92360.14,"pct_val":0.0600369229,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"FR0013467479","value_usd":92354.14,"pct_val":0.0600330227,"balance":5494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"San-In Godo Bank Ltd/The","title":"San-In Godo Bank Ltd/The","isin":"JP3324000003","value_usd":92204.17,"pct_val":0.0599355376,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQB Inc","title":"EQB Inc","isin":"CA26886R1047","value_usd":91874.49,"pct_val":0.0597212355,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bufab AB","title":"Bufab AB","isin":"SE0025010671","value_usd":91762.31,"pct_val":0.059648315,"balance":8856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iFAST Corp Ltd","title":"iFAST Corp Ltd","isin":"SG1AF5000000","value_usd":91599.78,"pct_val":0.0595426655,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Corp Ltd","title":"New Hope Corp Ltd","isin":"AU000000NHC7","value_usd":91559.77,"pct_val":0.0595166578,"balance":36561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group SA","title":"Tessenderlo Group SA","isin":"BE0003555639","value_usd":91353.65,"pct_val":0.0593826735,"balance":2862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJ Bell PLC","title":"AJ Bell PLC","isin":"GB00BFZNLB60","value_usd":91342.4,"pct_val":0.0593753607,"balance":12790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerflex Ltd","title":"Enerflex Ltd","isin":"CA29269R1055","value_usd":91306.89,"pct_val":0.0593522781,"balance":6567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yoshinoya Holdings Co Ltd","title":"Yoshinoya Holdings Co Ltd","isin":"JP3958000006","value_usd":91250.12,"pct_val":0.0593153758,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":91175.67,"pct_val":0.059266981,"balance":17451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariane SE","title":"Clariane SE","isin":"FR0010386334","value_usd":91103.53,"pct_val":0.0592200878,"balance":21036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB","isin":"SE0020356970","value_usd":91083.8,"pct_val":0.0592072627,"balance":7498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okumura Corp","title":"Okumura Corp","isin":"JP3194800003","value_usd":91023.2,"pct_val":0.0591678709,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nolato AB","title":"Nolato AB","isin":"SE0015962477","value_usd":90966.5,"pct_val":0.0591310141,"balance":14027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oki Electric Industry Co Ltd","title":"Oki Electric Industry Co Ltd","isin":"JP3194000000","value_usd":90854.94,"pct_val":0.0590584967,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glory Ltd","title":"Glory Ltd","isin":"JP3274400005","value_usd":90474.88,"pct_val":0.0588114461,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":90390.28,"pct_val":0.0587564535,"balance":7698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Co Ltd","title":"Tokai Carbon Co Ltd","isin":"JP3560800009","value_usd":90282.45,"pct_val":0.0586863607,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd","title":"Rakus Co Ltd","isin":"JP3967170006","value_usd":90278.14,"pct_val":0.058683559,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitecap Resources Inc","title":"Whitecap Resources Inc","isin":"CA96467A2002","value_usd":90260.9,"pct_val":0.0586723525,"balance":10790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catalyst Metals Ltd","title":"Catalyst Metals Ltd","isin":"AU000000CYL6","value_usd":90198.54,"pct_val":0.0586318166,"balance":20328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pigeon Corp","title":"Pigeon Corp","isin":"JP3801600002","value_usd":90167.98,"pct_val":0.0586119516,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Boshoku Corp","title":"Toyota Boshoku Corp","isin":"JP3635400009","value_usd":90001.59,"pct_val":0.058503793,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Co","title":"Hokuriku Electric Power Co","isin":"JP3845400005","value_usd":89814.28,"pct_val":0.0583820358,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saizeriya Co Ltd","title":"Saizeriya Co Ltd","isin":"JP3310500008","value_usd":89773.29,"pct_val":0.058355391,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":89724.02,"pct_val":0.058323364,"balance":30722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"Ship Healthcare Holdings Inc","isin":"JP3274150006","value_usd":89604.51,"pct_val":0.0582456789,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp","title":"Triple Flag Precious Metals Corp","isin":"CA89679M1041","value_usd":89536.46,"pct_val":0.0582014443,"balance":2669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marui Group Co Ltd","title":"Marui Group Co Ltd","isin":"JP3870400003","value_usd":89387.07,"pct_val":0.0581043362,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cementir Holding NV","title":"Cementir Holding NV","isin":"NL0013995087","value_usd":88968.29,"pct_val":0.0578321164,"balance":4403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"Kitron ASA","isin":"NO0003079709","value_usd":88858.24,"pct_val":0.0577605805,"balance":14909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Ltd","title":"Burford Capital Ltd","isin":"GG00BMGYLN96","value_usd":88779.15,"pct_val":0.0577091696,"balance":9301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercari Inc","title":"Mercari Inc","isin":"JP3921290007","value_usd":88608.35,"pct_val":0.0575981443,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toa Corp/Tokyo","title":"Toa Corp/Tokyo","isin":"JP3556000002","value_usd":88167.27,"pct_val":0.0573114288,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Badger Infrastructure Solutions Ltd","title":"Badger Infrastructure Solutions Ltd","isin":"CA0565331026","value_usd":87948.25,"pct_val":0.0571690591,"balance":1688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nick Scali Ltd","title":"Nick Scali Ltd","isin":"AU000000NCK1","value_usd":87846.73,"pct_val":0.057103068,"balance":5610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"Nyfosa AB","isin":"SE0011426428","value_usd":87754.23,"pct_val":0.0570429401,"balance":10849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PrairieSky Royalty Ltd","title":"PrairieSky Royalty Ltd","isin":"CA7397211086","value_usd":87740.6,"pct_val":0.0570340802,"balance":4570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Energy Ltd","title":"Beach Energy Ltd","isin":"AU000000BPT9","value_usd":87661.21,"pct_val":0.0569824743,"balance":113332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ora Banda Mining Ltd","title":"Ora Banda Mining Ltd","isin":"AU0000050130","value_usd":87559.71,"pct_val":0.0569164962,"balance":100255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comet Holding AG","title":"Comet Holding AG","isin":"CH0360826991","value_usd":87449.69,"pct_val":0.0568449798,"balance":364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Interconnect Technology Ltd","title":"Time Interconnect Technology Ltd","isin":"KYG8879R1048","value_usd":87347.07,"pct_val":0.0567782737,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon M&A Center Holdings Inc","title":"Nihon M&A Center Holdings Inc","isin":"JP3689050007","value_usd":87279.05,"pct_val":0.0567340586,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watches of Switzerland Group PLC","title":"Watches of Switzerland Group PLC","isin":"GB00BJDQQ870","value_usd":87265.38,"pct_val":0.0567251727,"balance":13685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opmobility","title":"Opmobility","isin":"FR0000124570","value_usd":87245.28,"pct_val":0.056712107,"balance":5115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaneka Corp","title":"Kaneka Corp","isin":"JP3215800008","value_usd":87183.42,"pct_val":0.0566718961,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTN Corp","title":"NTN Corp","isin":"JP3165600002","value_usd":87102.26,"pct_val":0.0566191396,"balance":36500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hafnia Ltd","title":"Hafnia Ltd","isin":"SGXZ53070850","value_usd":87021.13,"pct_val":0.0565664027,"balance":14436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":86734.53,"pct_val":0.0563801039,"balance":891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altus Group Ltd/Canada","title":"Altus Group Ltd/Canada","isin":"CA02215R1073","value_usd":86518.82,"pct_val":0.0562398858,"balance":2173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ushio Inc","title":"Ushio Inc","isin":"JP3156400008","value_usd":86484.13,"pct_val":0.0562173362,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ogaki Kyoritsu Bank Ltd/The","title":"Ogaki Kyoritsu Bank Ltd/The","isin":"JP3176000002","value_usd":86436.75,"pct_val":0.0561865377,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silvercorp Metals Inc","title":"Silvercorp Metals Inc","isin":"CA82835P1036","value_usd":86342.42,"pct_val":0.0561252204,"balance":10989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"Amano Corp","isin":"JP3124400007","value_usd":86217.44,"pct_val":0.0560439795,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKD Corp","title":"CKD Corp","isin":"JP3346800000","value_usd":86212.55,"pct_val":0.0560408009,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Plus PLC","title":"Telecom Plus PLC","isin":"GB0008794710","value_usd":86200.62,"pct_val":0.056033046,"balance":4113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amot Investments Ltd","title":"Amot Investments Ltd","isin":"IL0010972789","value_usd":86145.12,"pct_val":0.0559969693,"balance":11519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontex Group NV","title":"Ontex Group NV","isin":"BE0974276082","value_usd":86085.3,"pct_val":0.0559580845,"balance":11425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra SA","isin":"ES0137650018","value_usd":86079.41,"pct_val":0.0559542558,"balance":3101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Leasing Co Ltd","title":"Mizuho Leasing Co Ltd","isin":"JP3286500008","value_usd":86032.64,"pct_val":0.0559238539,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSD Co Ltd","title":"NSD Co Ltd","isin":"JP3712600000","value_usd":85919.16,"pct_val":0.0558500884,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volution Group PLC","title":"Volution Group PLC","isin":"GB00BN3ZZ526","value_usd":85873.99,"pct_val":0.0558207265,"balance":10264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perpetual Ltd","title":"Perpetual Ltd","isin":"AU000000PPT9","value_usd":85765.94,"pct_val":0.0557504907,"balance":6822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT Inc","title":"SHIFT Inc","isin":"JP3355400007","value_usd":85731.83,"pct_val":0.0557283181,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daetwyler Holding AG","title":"Daetwyler Holding AG","isin":"CH0030486770","value_usd":85626.32,"pct_val":0.0556597334,"balance":439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuas Ltd","title":"Tuas Ltd","isin":"AU0000089724","value_usd":85556.12,"pct_val":0.0556141012,"balance":20109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans N.V","isin":"NL0009269109","value_usd":85544.29,"pct_val":0.0556064114,"balance":1224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co Ltd","title":"Sanki Engineering Co Ltd","isin":"JP3325600009","value_usd":85524.7,"pct_val":0.0555936773,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abaxx Technologies Inc","title":"Abaxx Technologies Inc","isin":"CA00258V3083","value_usd":85490.72,"pct_val":0.0555715892,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellevue Gold Ltd","title":"Bellevue Gold Ltd","isin":"AU0000019374","value_usd":85008.35,"pct_val":0.0552580339,"balance":96705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air New Zealand Ltd","title":"Air New Zealand Ltd","isin":"NZAIRE0001S2","value_usd":84984.26,"pct_val":0.0552423747,"balance":248841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ain Holdings Inc","title":"Ain Holdings Inc","isin":"JP3105250009","value_usd":84935.41,"pct_val":0.0552106207,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JVCKenwood Corp","title":"JVCKenwood Corp","isin":"JP3386410009","value_usd":84925.55,"pct_val":0.0552042114,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":84881.12,"pct_val":0.0551753305,"balance":5676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StarHub Ltd","title":"StarHub Ltd","isin":"SG1V12936232","value_usd":84853.2,"pct_val":0.0551571817,"balance":96500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":84815.17,"pct_val":0.055132461,"balance":2482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Drilling Ltd","title":"Odfjell Drilling Ltd","isin":"BMG671801022","value_usd":84799.39,"pct_val":0.0551222035,"balance":10233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deterra Royalties Ltd","title":"Deterra Royalties Ltd","isin":"AU0000107484","value_usd":84794.85,"pct_val":0.0551192524,"balance":31937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocado Group PLC","title":"Ocado Group PLC","isin":"GB00B3MBS747","value_usd":84619.36,"pct_val":0.0550051785,"balance":34619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hysan Development Co Ltd","title":"Hysan Development Co Ltd","isin":"HK0014000126","value_usd":84288.22,"pct_val":0.0547899274,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"easyJet PLC","title":"easyJet PLC","isin":"GB00B7KR2P84","value_usd":84254.45,"pct_val":0.0547679758,"balance":12750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"Wihlborgs Fastigheter AB","isin":"SE0018012635","value_usd":84111.99,"pct_val":0.0546753725,"balance":8631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co Ltd","title":"Daido Steel Co Ltd","isin":"JP3491000000","value_usd":84071.68,"pct_val":0.0546491697,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOS SGPS SA","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":83999.33,"pct_val":0.05460214,"balance":19627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":83784.38,"pct_val":0.0544624159,"balance":18032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEXA Group Ltd","title":"PEXA Group Ltd","isin":"AU0000158594","value_usd":83569.77,"pct_val":0.0543229128,"balance":9008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Yellow Ltd","title":"Deep Yellow Ltd","isin":"AU000000DYL4","value_usd":83561.6,"pct_val":0.0543176021,"balance":77666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Co Ltd","title":"Max Co Ltd","isin":"JP3864800002","value_usd":83507.53,"pct_val":0.0542824549,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Gold Corp","title":"Montage Gold Corp","isin":"CA61178L1013","value_usd":83232.32,"pct_val":0.05410356,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamburi Investment Partners SpA","title":"Tamburi Investment Partners SpA","isin":"IT0003153621","value_usd":82887.58,"pct_val":0.0538794684,"balance":7834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K's Holdings Corp","title":"K's Holdings Corp","isin":"JP3277150003","value_usd":82631.41,"pct_val":0.0537129501,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co","title":"Tsumura & Co","isin":"JP3535800001","value_usd":82617.7,"pct_val":0.0537040381,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aica Kogyo Co Ltd","title":"Aica Kogyo Co Ltd","isin":"JP3100800006","value_usd":82264.53,"pct_val":0.0534744668,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTS Corp","title":"DTS Corp","isin":"JP3548500002","value_usd":82204.78,"pct_val":0.0534356275,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alony Hetz Properties & Investments Ltd","title":"Alony Hetz Properties & Investments Ltd","isin":"IL0003900136","value_usd":82145.83,"pct_val":0.0533973082,"balance":7119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugoku Marine Paints Ltd","title":"Chugoku Marine Paints Ltd","isin":"JP3522600000","value_usd":81975.99,"pct_val":0.053286907,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kier Group PLC","title":"Kier Group PLC","isin":"GB0004915632","value_usd":81903.89,"pct_val":0.0532400398,"balance":27523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotobuki Spirits Co Ltd","title":"Kotobuki Spirits Co Ltd","isin":"JP3299600001","value_usd":81344.39,"pct_val":0.0528763476,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"Clarkson PLC","isin":"GB0002018363","value_usd":81135.32,"pct_val":0.0527404457,"balance":1621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ito En Ltd","title":"Ito En Ltd","isin":"JP3143000002","value_usd":81040.18,"pct_val":0.0526786018,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exail Technologies SA","title":"Exail Technologies SA","isin":"FR0000062671","value_usd":80967.13,"pct_val":0.052631117,"balance":919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keiyo Bank Ltd/The","title":"Keiyo Bank Ltd/The","isin":"JP3281600001","value_usd":80755.11,"pct_val":0.0524932975,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freehold Royalties Ltd","title":"Freehold Royalties Ltd","isin":"CA3565001086","value_usd":80724.1,"pct_val":0.0524731401,"balance":7571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"LANXESS AG","isin":"DE0005470405","value_usd":80697.76,"pct_val":0.0524560183,"balance":3982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"Hut 8 Corp","isin":"US44812J1043","value_usd":80688.72,"pct_val":0.052450142,"balance":1785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"Vermilion Energy Inc","isin":"CA9237251058","value_usd":80548.35,"pct_val":0.0523588972,"balance":8719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New World Development Co Ltd","title":"New World Development Co Ltd","isin":"HK0000608585","value_usd":80541.74,"pct_val":0.0523546005,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONY Group PLC","title":"MONY Group PLC","isin":"GB00B1ZBKY84","value_usd":80045.22,"pct_val":0.0520318473,"balance":32016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRG Global Ltd","title":"SRG Global Ltd","isin":"AU0000032914","value_usd":79883.88,"pct_val":0.0519269713,"balance":42293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fevertree Drinks PLC","title":"Fevertree Drinks PLC","isin":"GB00BRJ9BJ26","value_usd":79830.24,"pct_val":0.0518921037,"balance":7494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strauss Group Ltd","title":"Strauss Group Ltd","isin":"IL0007460160","value_usd":79755.99,"pct_val":0.0518438389,"balance":2648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyakujushi Bank Ltd/The","title":"Hyakujushi Bank Ltd/The","isin":"JP3794200000","value_usd":79742.39,"pct_val":0.0518349985,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Leaf Foods Inc","title":"Maple Leaf Foods Inc","isin":"CA5649051078","value_usd":79419.19,"pct_val":0.0516249086,"balance":4385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrainCorp Ltd","title":"GrainCorp Ltd","isin":"AU000000GNC9","value_usd":79364.71,"pct_val":0.0515894949,"balance":14987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schouw & Co A/S","title":"Schouw & Co A/S","isin":"DK0010253921","value_usd":79084.46,"pct_val":0.0514073238,"balance":831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shokubai Co Ltd","title":"Nippon Shokubai Co Ltd","isin":"JP3715200006","value_usd":79010.37,"pct_val":0.051359163,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeNA Co Ltd","title":"DeNA Co Ltd","isin":"JP3548610009","value_usd":78969.8,"pct_val":0.0513327913,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiteMinder Ltd","title":"SiteMinder Ltd","isin":"AU0000183543","value_usd":78930.61,"pct_val":0.0513073166,"balance":18370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux AB","title":"Electrolux AB","isin":"SE0016589188","value_usd":78723.72,"pct_val":0.0511728318,"balance":12363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRESS Ltd","title":"IRESS Ltd","isin":"AU000000IRE2","value_usd":78529.56,"pct_val":0.0510466218,"balance":12890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVISIO AB","title":"INVISIO AB","isin":"SE0001200015","value_usd":78421.21,"pct_val":0.050976191,"balance":2845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synsam AB","title":"Synsam AB","isin":"SE0016829709","value_usd":78343.87,"pct_val":0.0509259176,"balance":11234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotetsu Holdings Inc","title":"Sotetsu Holdings Inc","isin":"JP3316400005","value_usd":78241.78,"pct_val":0.050859556,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helia Group Ltd","title":"Helia Group Ltd","isin":"AU0000251498","value_usd":78231.01,"pct_val":0.0508525551,"balance":21139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"AcadeMedia AB","isin":"SE0007897079","value_usd":77767.95,"pct_val":0.0505515519,"balance":7124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imerys SA","title":"Imerys SA","isin":"FR0000120859","value_usd":77708.17,"pct_val":0.0505126931,"balance":2830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atea ASA","title":"Atea ASA","isin":"NO0004822503","value_usd":77652.4,"pct_val":0.0504764409,"balance":5284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magellan Financial Group Ltd","title":"Magellan Financial Group Ltd","isin":"AU000000MFG4","value_usd":77533.25,"pct_val":0.0503989898,"balance":12438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemring Group PLC","title":"Chemring Group PLC","isin":"GB00B45C9X44","value_usd":77476.83,"pct_val":0.050362315,"balance":12144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co KGaA","isin":"DE000TKMS001","value_usd":77277.91,"pct_val":0.0502330109,"balance":1016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioGaia AB","title":"BioGaia AB","isin":"SE0017769995","value_usd":77266.12,"pct_val":0.0502253471,"balance":7224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDecaux SE","title":"JCDecaux SE","isin":"FR0000077919","value_usd":77181.1,"pct_val":0.0501700815,"balance":4324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almirall SA","title":"Almirall SA","isin":"ES0157097017","value_usd":76926.77,"pct_val":0.0500047592,"balance":5238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Chain Co","title":"Tsubakimoto Chain Co","isin":"JP3535400000","value_usd":76625.67,"pct_val":0.0498090349,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C Uyemura & Co Ltd","title":"C Uyemura & Co Ltd","isin":"JP3155350006","value_usd":76491,"pct_val":0.0497214953,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEON Financial Service Co Ltd","title":"AEON Financial Service Co Ltd","isin":"JP3131400008","value_usd":76212.76,"pct_val":0.0495406308,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Group PLC","title":"Frasers Group PLC","isin":"GB00B1QH8P22","value_usd":76145.04,"pct_val":0.0494966107,"balance":7471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumagai Gumi Co Ltd","title":"Kumagai Gumi Co Ltd","isin":"JP3266800006","value_usd":76132.09,"pct_val":0.0494881928,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCAB Group AB","title":"NCAB Group AB","isin":"SE0017160773","value_usd":75920.26,"pct_val":0.0493504968,"balance":13635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven Bank Ltd","title":"Seven Bank Ltd","isin":"JP3105220002","value_usd":75898.47,"pct_val":0.0493363326,"balance":40900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remy Cointreau SA","title":"Remy Cointreau SA","isin":"FR0000130395","value_usd":75799.01,"pct_val":0.0492716806,"balance":1644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juroku Financial Group Inc","title":"Juroku Financial Group Inc","isin":"JP3392650002","value_usd":75723.19,"pct_val":0.0492223953,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imdex Ltd","title":"Imdex Ltd","isin":"AU000000IMD5","value_usd":75696.21,"pct_val":0.0492048574,"balance":33727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"AT0000A3EPA4","value_usd":75629.31,"pct_val":0.0491613704,"balance":7145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parex Resources Inc","title":"Parex Resources Inc","isin":"CA69946Q1046","value_usd":75458.87,"pct_val":0.0490505791,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starts Corp Inc","title":"Starts Corp Inc","isin":"JP3399200009","value_usd":75441.51,"pct_val":0.0490392946,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avio SpA","title":"Avio SpA","isin":"IT0005119810","value_usd":75360.74,"pct_val":0.0489867916,"balance":2598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flight Centre Travel Group Ltd","title":"Flight Centre Travel Group Ltd","isin":"AU000000FLT9","value_usd":75326.62,"pct_val":0.0489646126,"balance":8497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elementis PLC","title":"Elementis PLC","isin":"GB0002418548","value_usd":75197.85,"pct_val":0.0488809081,"balance":34834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Attendo AB","title":"Attendo AB","isin":"SE0007666110","value_usd":75081.87,"pct_val":0.0488055176,"balance":8420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corp","title":"Kanadevia Corp","isin":"JP3789000001","value_usd":74902.92,"pct_val":0.0486891946,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Densetsu Co Ltd","title":"Sumitomo Densetsu Co Ltd","isin":"JP3407800006","value_usd":74861.64,"pct_val":0.0486623613,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North West Co Inc/The","title":"North West Co Inc/The","isin":"CA6632782083","value_usd":74794.83,"pct_val":0.0486189328,"balance":2124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":74794.23,"pct_val":0.0486185428,"balance":4767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiyo Bank Ltd/The","title":"Kiyo Bank Ltd/The","isin":"JP3248000006","value_usd":74737.23,"pct_val":0.048581491,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pet Valu Holdings Ltd","title":"Pet Valu Holdings Ltd","isin":"CA71584R1055","value_usd":74695.48,"pct_val":0.0485543522,"balance":3660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaga Electronics Co Ltd","title":"Kaga Electronics Co Ltd","isin":"JP3206200002","value_usd":74568.58,"pct_val":0.0484718634,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiren Co Ltd","title":"Seiren Co Ltd","isin":"JP3413800008","value_usd":74508.38,"pct_val":0.0484327315,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDION Corp","title":"EDION Corp","isin":"JP3164470001","value_usd":74474.52,"pct_val":0.0484107215,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kainos Group PLC","title":"Kainos Group PLC","isin":"GB00BZ0D6727","value_usd":74407.56,"pct_val":0.0483671954,"balance":5388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fletcher Building Ltd","title":"Fletcher Building Ltd","isin":"NZFBUE0001S0","value_usd":74346.08,"pct_val":0.0483272315,"balance":38641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":74334.36,"pct_val":0.0483196132,"balance":7644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":74293.83,"pct_val":0.0482932674,"balance":5009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":74028.44,"pct_val":0.0481207558,"balance":963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashi Seimitsu Industry Co Ltd","title":"Musashi Seimitsu Industry Co Ltd","isin":"JP3912700006","value_usd":73816.79,"pct_val":0.0479831768,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":73712.45,"pct_val":0.0479153526,"balance":4546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Russel Metals Inc","title":"Russel Metals Inc","isin":"CA7819036046","value_usd":73574.01,"pct_val":0.0478253624,"balance":2520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inabata & Co Ltd","title":"Inabata & Co Ltd","isin":"JP3146000009","value_usd":73567.79,"pct_val":0.0478213192,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBI Holdings Ltd","title":"FIBI Holdings Ltd","isin":"IL0007630119","value_usd":73206.58,"pct_val":0.0475865216,"balance":891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUENORD ASA","title":"BLUENORD ASA","isin":"NO0010379266","value_usd":73194.43,"pct_val":0.0475786237,"balance":1698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"House Foods Group Inc","title":"House Foods Group Inc","isin":"JP3765400001","value_usd":73042.31,"pct_val":0.0474797411,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Warehouse Co Ltd/The","title":"Sumitomo Warehouse Co Ltd/The","isin":"JP3407000003","value_usd":73002.88,"pct_val":0.0474541103,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca IFIS SpA","title":"Banca IFIS SpA","isin":"IT0003188064","value_usd":72654.35,"pct_val":0.0472275552,"balance":2524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kusuri no Aoki Holdings Co Ltd","title":"Kusuri no Aoki Holdings Co Ltd","isin":"JP3266190002","value_usd":72529.36,"pct_val":0.0471463078,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Relo Group Inc","title":"Relo Group Inc","isin":"JP3755200007","value_usd":72489.14,"pct_val":0.0471201636,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVS SpA","title":"OVS SpA","isin":"IT0005043507","value_usd":72462,"pct_val":0.0471025218,"balance":13950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Implenia AG","title":"Implenia AG","isin":"CH0023868554","value_usd":72325.35,"pct_val":0.0470136951,"balance":858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luk Fook Holdings International Ltd","title":"Luk Fook Holdings International Ltd","isin":"BMG5695X1258","value_usd":72170.54,"pct_val":0.0469130638,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd","title":"goeasy Ltd","isin":"CA3803551074","value_usd":72131.38,"pct_val":0.0468876086,"balance":720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSG Corp","title":"OSG Corp","isin":"JP3170800001","value_usd":72118.38,"pct_val":0.0468791582,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwegian Air Shuttle ASA","title":"Norwegian Air Shuttle ASA","isin":"NO0010196140","value_usd":72110.93,"pct_val":0.0468743155,"balance":42184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derichebourg SA","title":"Derichebourg SA","isin":"FR0000053381","value_usd":71840.4,"pct_val":0.0466984627,"balance":9620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobvista Inc","title":"Mobvista Inc","isin":"KYG622681008","value_usd":71772.08,"pct_val":0.0466540526,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rathbones Group PLC","title":"Rathbones Group PLC","isin":"GB0002148343","value_usd":71542.02,"pct_val":0.0465045066,"balance":2926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Investments Ltd","title":"Premier Investments Ltd","isin":"AU000000PMV2","value_usd":71470.54,"pct_val":0.0464580424,"balance":6095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker Solutions ASA","title":"Aker Solutions ASA","isin":"NO0010716582","value_usd":71206.81,"pct_val":0.0462866098,"balance":23499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matrix IT Ltd","title":"Matrix IT Ltd","isin":"IL0004450156","value_usd":71149.76,"pct_val":0.0462495255,"balance":1692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCI Group Inc","title":"CCI Group Inc","isin":"JP3851600001","value_usd":71067.97,"pct_val":0.0461963595,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monogatari Corp/The","title":"Monogatari Corp/The","isin":"JP3922930007","value_usd":71017.49,"pct_val":0.046163546,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colowide Co Ltd","title":"Colowide Co Ltd","isin":"JP3305970000","value_usd":70987.83,"pct_val":0.0461442661,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partner Communications Co Ltd","title":"Partner Communications Co Ltd","isin":"IL0010834849","value_usd":70922.24,"pct_val":0.0461016306,"balance":6071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"Huhtamaki Oyj","isin":"FI0009000459","value_usd":70901.16,"pct_val":0.0460879279,"balance":2056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Galler Kantonalbank AG","title":"St Galler Kantonalbank AG","isin":"CH0011484067","value_usd":70863.12,"pct_val":0.0460632007,"balance":105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medacta Group SA","title":"Medacta Group SA","isin":"CH0468525222","value_usd":70859.51,"pct_val":0.0460608541,"balance":367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd","title":"Strathcona Resources Ltd","isin":"CA8629521086","value_usd":70634.36,"pct_val":0.0459144997,"balance":2362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Rika Co Ltd","title":"Tokai Rika Co Ltd","isin":"JP3566600007","value_usd":70427.01,"pct_val":0.0457797159,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birchcliff Energy Ltd","title":"Birchcliff Energy Ltd","isin":"CA0906971035","value_usd":70244.76,"pct_val":0.0456612478,"balance":12489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quebecor Inc","title":"Quebecor Inc","isin":"CA7481932084","value_usd":70240.97,"pct_val":0.0456587842,"balance":1864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp","title":"International Petroleum Corp","isin":"CA46016U1084","value_usd":70228.32,"pct_val":0.0456505613,"balance":3733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinepolis Group NV","title":"Kinepolis Group NV","isin":"BE0974274061","value_usd":70104.05,"pct_val":0.045569782,"balance":1932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bega Cheese Ltd","title":"Bega Cheese Ltd","isin":"AU000000BGA8","value_usd":70043.63,"pct_val":0.0455305071,"balance":17816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutz AG","title":"Deutz AG","isin":"DE0006305006","value_usd":69863.15,"pct_val":0.0454131896,"balance":7565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTT-Correios de Portugal SA","title":"CTT-Correios de Portugal SA","isin":"PTCTT0AM0001","value_usd":69526.88,"pct_val":0.0451946038,"balance":8492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bright Smart Securities & Commodities Group Ltd","title":"Bright Smart Securities & Commodities Group Ltd","isin":"KYG1644A1004","value_usd":69472.55,"pct_val":0.0451592876,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Resources Ltd","title":"Paramount Resources Ltd","isin":"CA6993202069","value_usd":69448.09,"pct_val":0.0451433879,"balance":4032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Industrial Co Ltd","title":"Pacific Industrial Co Ltd","isin":"JP3448400006","value_usd":69420.4,"pct_val":0.0451253885,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYB Corp","title":"KYB Corp","isin":"JP3220200004","value_usd":69418.66,"pct_val":0.0451242575,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"Stadler Rail AG","isin":"CH0002178181","value_usd":69357.99,"pct_val":0.0450848201,"balance":2759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virbac SACA","title":"Virbac SACA","isin":"FR0000031577","value_usd":69230.55,"pct_val":0.0450019802,"balance":162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellcom Israel Ltd","title":"Cellcom Israel Ltd","isin":"IL0011015349","value_usd":69230.26,"pct_val":0.0450017917,"balance":6082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Al Israel Airlines","title":"El Al Israel Airlines","isin":"IL0010878242","value_usd":69224.3,"pct_val":0.0449979175,"balance":16125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Light Metal Holdings Co Ltd","title":"Nippon Light Metal Holdings Co Ltd","isin":"JP3700200003","value_usd":69186.76,"pct_val":0.0449735153,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiei Kankyo Co Ltd","title":"Daiei Kankyo Co Ltd","isin":"JP3480470008","value_usd":69169.96,"pct_val":0.0449625948,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group AG","isin":"DE0005772206","value_usd":69157.98,"pct_val":0.0449548075,"balance":1359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zigup PLC","title":"Zigup PLC","isin":"GB00B41H7391","value_usd":69079.02,"pct_val":0.044903481,"balance":15182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunze Ltd","title":"Gunze Ltd","isin":"JP3275200008","value_usd":68972.22,"pct_val":0.0448340578,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanto Bank Ltd/The","title":"Nanto Bank Ltd/The","isin":"JP3653400006","value_usd":68941.54,"pct_val":0.0448141148,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lintec Corp","title":"Lintec Corp","isin":"JP3977200009","value_usd":68931.8,"pct_val":0.0448077835,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Migdal Insurance & Financial Holdings Ltd","title":"Migdal Insurance & Financial Holdings Ltd","isin":"IL0010811656","value_usd":68896.22,"pct_val":0.0447846554,"balance":16961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVT Ltd","title":"EVT Ltd","isin":"AU000000EVT1","value_usd":68857.5,"pct_val":0.0447594862,"balance":7641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SJM Holdings Ltd","title":"SJM Holdings Ltd","isin":"HK0880043028","value_usd":68818.11,"pct_val":0.0447338815,"balance":198000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Entertainment Co Holdings Ltd","title":"Nine Entertainment Co Holdings Ltd","isin":"AU000000NEC4","value_usd":68781.54,"pct_val":0.0447101099,"balance":96321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Wah Holdings Ltd","title":"Man Wah Holdings Ltd","isin":"BMG5800U1071","value_usd":68471.66,"pct_val":0.0445086784,"balance":111600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systena Corp","title":"Systena Corp","isin":"JP3351050004","value_usd":68457.17,"pct_val":0.0444992595,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangetsu Corp","title":"Sangetsu Corp","isin":"JP3330000005","value_usd":68370.76,"pct_val":0.0444430903,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VBG Group AB","title":"VBG Group AB","isin":"SE0000115107","value_usd":68330.68,"pct_val":0.0444170371,"balance":1666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldwin Inc","title":"Goldwin Inc","isin":"JP3306600002","value_usd":68110.81,"pct_val":0.0442741149,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senior PLC","title":"Senior PLC","isin":"GB0007958233","value_usd":67922.28,"pct_val":0.0441515646,"balance":28091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIPS AB","title":"MIPS AB","isin":"SE0009216278","value_usd":67852.45,"pct_val":0.0441061729,"balance":2042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atoss Software SE","title":"Atoss Software SE","isin":"DE0005104400","value_usd":67805.95,"pct_val":0.0440759465,"balance":507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchells & Butlers PLC","title":"Mitchells & Butlers PLC","isin":"GB00B1FP6H53","value_usd":67682.96,"pct_val":0.0439959992,"balance":17717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoegh Autoliners ASA","title":"Hoegh Autoliners ASA","isin":"NO0011082075","value_usd":67642.76,"pct_val":0.043969868,"balance":7662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 Fastigheter AB","isin":"SE0006342333","value_usd":67587.06,"pct_val":0.0439336613,"balance":2456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantage Energy Ltd","title":"Advantage Energy Ltd","isin":"CA00791P1071","value_usd":67434.81,"pct_val":0.0438346941,"balance":7491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co Ltd","title":"Nippon Shinyaku Co Ltd","isin":"JP3717600005","value_usd":67421.67,"pct_val":0.0438261527,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nagoya Ltd/The","title":"Bank of Nagoya Ltd/The","isin":"JP3648800005","value_usd":67356.29,"pct_val":0.0437836537,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L1 Group Ltd","title":"L1 Group Ltd","isin":"AU0000423501","value_usd":67177.44,"pct_val":0.0436673957,"balance":99612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Food Empire Holdings Ltd","title":"Food Empire Holdings Ltd","isin":"SG1I44882534","value_usd":67155.98,"pct_val":0.0436534461,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medcap AB","title":"Medcap AB","isin":"SE0009160872","value_usd":67134.41,"pct_val":0.0436394249,"balance":1154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daihen Corp","title":"Daihen Corp","isin":"JP3497800007","value_usd":67100.56,"pct_val":0.0436174214,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Capital PLC","title":"Georgia Capital PLC","isin":"GB00BF4HYV08","value_usd":66853.6,"pct_val":0.0434568898,"balance":1816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings Inc","title":"Tokai Tokyo Financial Holdings Inc","isin":"JP3577600004","value_usd":66741.03,"pct_val":0.0433837159,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloetta AB","title":"Cloetta AB","isin":"SE0002626861","value_usd":66732.41,"pct_val":0.0433781126,"balance":16012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"Bilia AB","isin":"SE0009921588","value_usd":66639.18,"pct_val":0.0433175102,"balance":5010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Awa Bank Ltd/The","title":"Awa Bank Ltd/The","isin":"JP3126800006","value_usd":66498.57,"pct_val":0.0432261094,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burkhalter Holding AG","title":"Burkhalter Holding AG","isin":"CH0212255803","value_usd":66268.51,"pct_val":0.0430765634,"balance":382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuno Corp","title":"Mizuno Corp","isin":"JP3905200006","value_usd":66264.21,"pct_val":0.0430737682,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATALAYA MINING COPPER SA","title":"ATALAYA MINING COPPER SA","isin":"CY0106002112","value_usd":66101.09,"pct_val":0.0429677352,"balance":7018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding AG","isin":"CH0019396990","value_usd":65964.82,"pct_val":0.0428791556,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fattal Holdings 1998 Ltd","title":"Fattal Holdings 1998 Ltd","isin":"IL0011434292","value_usd":65835.4,"pct_val":0.0427950286,"balance":363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS Tech Co Ltd","title":"TS Tech Co Ltd","isin":"JP3539230007","value_usd":65835.18,"pct_val":0.0427948856,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithium Americas Corp","title":"Lithium Americas Corp","isin":"CA53681J1030","value_usd":65832.34,"pct_val":0.0427930395,"balance":11660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corp","title":"Maruha Nichiro Corp","isin":"JP3876600002","value_usd":65784,"pct_val":0.042761617,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superloop Ltd","title":"Superloop Ltd","isin":"AU000000SLC8","value_usd":65661.07,"pct_val":0.0426817087,"balance":35670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Headwater Exploration Inc","title":"Headwater Exploration Inc","isin":"CA4220961078","value_usd":65656.1,"pct_val":0.0426784781,"balance":10286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSE Global Ltd","title":"CSE Global Ltd","isin":"SG1G47869290","value_usd":65651.08,"pct_val":0.0426752149,"balance":89011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Financial Group Inc","title":"Aichi Financial Group Inc","isin":"JP3104790005","value_usd":65470.95,"pct_val":0.0425581249,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group AB","isin":"SE0007871363","value_usd":65469.82,"pct_val":0.0425573904,"balance":1975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitz Corp","title":"Kitz Corp","isin":"JP3240700009","value_usd":65336.69,"pct_val":0.0424708518,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamron Co Ltd","title":"Tamron Co Ltd","isin":"JP3471800007","value_usd":65326.66,"pct_val":0.042464332,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karoon Energy Ltd","title":"Karoon Energy Ltd","isin":"AU000000KAR6","value_usd":65318.23,"pct_val":0.0424588522,"balance":64722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YH Dimri Construction & Development Ltd","title":"YH Dimri Construction & Development Ltd","isin":"IL0010903156","value_usd":65259.96,"pct_val":0.0424209749,"balance":558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intershop Holding AG","title":"Intershop Holding AG","isin":"CH1338987303","value_usd":65144.49,"pct_val":0.0423459159,"balance":327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plejd AB","title":"Plejd AB","isin":"SE0008014476","value_usd":65094.82,"pct_val":0.0423136289,"balance":814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"Boralex Inc","isin":"CA09950M3003","value_usd":65050.14,"pct_val":0.0422845855,"balance":3642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co Ltd/Japan","title":"Morinaga & Co Ltd/Japan","isin":"JP3926400007","value_usd":64976.88,"pct_val":0.0422369643,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen NV","title":"Van Lanschot Kempen NV","isin":"NL0000302636","value_usd":64850.81,"pct_val":0.0421550149,"balance":1073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FireFly Metals Ltd","title":"FireFly Metals Ltd","isin":"AU0000313769","value_usd":64835.94,"pct_val":0.0421453489,"balance":52622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowlais Group PLC","title":"Dowlais Group PLC","isin":"GB00BMWRZ071","value_usd":64728.01,"pct_val":0.0420751911,"balance":57360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indivior PLC","title":"Indivior PLC","isin":"GB00BN4HT335","value_usd":64646.43,"pct_val":0.0420221616,"balance":1924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D/S Norden A/S","title":"D/S Norden A/S","isin":"DK0060083210","value_usd":64616.33,"pct_val":0.0420025957,"balance":1640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB","title":"RaySearch Laboratories AB","isin":"SE0000135485","value_usd":64569.94,"pct_val":0.0419724408,"balance":2618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bic Camera Inc","title":"Bic Camera Inc","isin":"JP3800390001","value_usd":64541.71,"pct_val":0.0419540904,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Stream Ltd","title":"Service Stream Ltd","isin":"AU000000SSM2","value_usd":64368.82,"pct_val":0.0418417066,"balance":43662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-Next Holdings Co Ltd","title":"U-Next Holdings Co Ltd","isin":"JP3944640006","value_usd":64359.47,"pct_val":0.0418356288,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workman Co Ltd","title":"Workman Co Ltd","isin":"JP3990100004","value_usd":64356.03,"pct_val":0.0418333927,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Pacific Co Ltd","title":"First Pacific Co Ltd","isin":"BMG348041077","value_usd":64346.81,"pct_val":0.0418273994,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMEDA Holdings Co Ltd","title":"KOMEDA Holdings Co Ltd","isin":"JP3305580007","value_usd":64321.91,"pct_val":0.0418112137,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays PLC","title":"Hays PLC","isin":"GB0004161021","value_usd":64198.29,"pct_val":0.0417308569,"balance":84005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Enterprises Ltd","title":"Domino's Pizza Enterprises Ltd","isin":"AU000000DMP0","value_usd":64187.96,"pct_val":0.0417241421,"balance":4580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4imprint Group PLC","isin":"GB0006640972","value_usd":64151.34,"pct_val":0.0417003379,"balance":1241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd","title":"Taikisha Ltd","isin":"JP3441200007","value_usd":64017.22,"pct_val":0.0416131558,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tocalo Co Ltd","title":"Tocalo Co Ltd","isin":"JP3552290003","value_usd":63939.21,"pct_val":0.0415624469,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunococorp LLC","title":"Sunococorp LLC","isin":"US86765Q1067","value_usd":63892.36,"pct_val":0.041531993,"balance":1211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jenoptik AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":63755.53,"pct_val":0.0414430493,"balance":2778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toagosei Co Ltd","title":"Toagosei Co Ltd","isin":"JP3556400004","value_usd":63754.22,"pct_val":0.0414421978,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"Atrium Ljungberg AB","isin":"SE0024320832","value_usd":63682.23,"pct_val":0.0413954021,"balance":17943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yodoko Ltd","title":"Yodoko Ltd","isin":"JP3959400007","value_usd":63365.2,"pct_val":0.0411893228,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exchange Income Corp","title":"Exchange Income Corp","isin":"CA3012831077","value_usd":63357.65,"pct_val":0.0411844151,"balance":1113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basic-Fit NV","title":"Basic-Fit NV","isin":"NL0011872650","value_usd":63255.67,"pct_val":0.041118125,"balance":1920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"Dios Fastigheter AB","isin":"SE0001634262","value_usd":63058.99,"pct_val":0.040990277,"balance":9203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Close Brothers Group PLC","title":"Close Brothers Group PLC","isin":"GB0007668071","value_usd":62891.49,"pct_val":0.0408813968,"balance":10560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashino Bank Ltd/The","title":"Musashino Bank Ltd/The","isin":"JP3912800004","value_usd":62832.98,"pct_val":0.0408433635,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kose Corp","title":"Kose Corp","isin":"JP3283650004","value_usd":62747.24,"pct_val":0.0407876299,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraVest Industries Inc","title":"TerraVest Industries Inc","isin":"CA88105G1037","value_usd":62738.62,"pct_val":0.0407820266,"balance":691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVS Broadcast Equipment SA","title":"EVS Broadcast Equipment SA","isin":"BE0003820371","value_usd":62553.32,"pct_val":0.040661576,"balance":1524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bytes Technology Group PLC","title":"Bytes Technology Group PLC","isin":"GB00BMH18Q19","value_usd":62229.61,"pct_val":0.0404511545,"balance":13560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCM Holdings Co Ltd","title":"DCM Holdings Co Ltd","isin":"JP3548660004","value_usd":62209.29,"pct_val":0.0404379459,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1&1 AG","title":"1&1 AG","isin":"DE0005545503","value_usd":62009.78,"pct_val":0.0403082583,"balance":2203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAFCO Group Co ltd","title":"JAFCO Group Co ltd","isin":"JP3389900006","value_usd":61883.01,"pct_val":0.0402258539,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co Ltd","title":"Nishimatsu Construction Co Ltd","isin":"JP3659200004","value_usd":61763.61,"pct_val":0.0401482402,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratorios Farmaceuticos Rovi SA","title":"Laboratorios Farmaceuticos Rovi SA","isin":"ES0157261019","value_usd":61753.14,"pct_val":0.0401414344,"balance":894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Soda Co Ltd","title":"Nippon Soda Co Ltd","isin":"JP3726200003","value_usd":61571.75,"pct_val":0.0400235254,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Data#3 Ltd","title":"Data#3 Ltd","isin":"AU000000DTL4","value_usd":61543.56,"pct_val":0.040005201,"balance":10331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG Barr PLC","title":"AG Barr PLC","isin":"GB00B6XZKY75","value_usd":61438.28,"pct_val":0.0399367658,"balance":7147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aura Investments Ltd","title":"Aura Investments Ltd","isin":"IL0003730194","value_usd":61279.48,"pct_val":0.0398335409,"balance":9008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elders Ltd","title":"Elders Ltd","isin":"AU000000ELD6","value_usd":60405.11,"pct_val":0.0392651736,"balance":12535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bergman & Beving AB","title":"Bergman & Beving AB","isin":"SE0000101362","value_usd":60341.94,"pct_val":0.0392241111,"balance":1789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nextage Co Ltd","title":"Nextage Co Ltd","isin":"JP3758210003","value_usd":60275.74,"pct_val":0.0391810791,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuso Chemical Co Ltd","title":"Fuso Chemical Co Ltd","isin":"JP3822600007","value_usd":60271.78,"pct_val":0.039178505,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greencore Group PLC","title":"Greencore Group PLC","isin":"IE0003864109","value_usd":60236.13,"pct_val":0.0391553314,"balance":18950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverstone Holdings Ltd","title":"Riverstone Holdings Ltd","isin":"SG1U22933048","value_usd":60111.2,"pct_val":0.0390741231,"balance":94400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMONY Holdings Inc","title":"TOMONY Holdings Inc","isin":"JP3631700006","value_usd":59929.79,"pct_val":0.038956201,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richelieu Hardware Ltd","title":"Richelieu Hardware Ltd","isin":"CA76329W1032","value_usd":59870.76,"pct_val":0.0389178297,"balance":2130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamma Communications PLC","title":"Gamma Communications PLC","isin":"GB00BQS10J50","value_usd":59748.35,"pct_val":0.0388382594,"balance":4775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilot Corp","title":"Pilot Corp","isin":"JP3780610006","value_usd":59649.52,"pct_val":0.0387740169,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaichi Electronics Co Ltd","title":"Yamaichi Electronics Co Ltd","isin":"JP3934200001","value_usd":59606.05,"pct_val":0.0387457601,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYCITY Entertainment Group Ltd","title":"SKYCITY Entertainment Group Ltd","isin":"NZSKCE0001S2","value_usd":59408.12,"pct_val":0.0386170995,"balance":123194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Railroad Co Ltd","title":"Nishi-Nippon Railroad Co Ltd","isin":"JP3658800002","value_usd":59392.75,"pct_val":0.0386071085,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Faes Farma SA","title":"Faes Farma SA","isin":"ES0134950F36","value_usd":59288.64,"pct_val":0.0385394339,"balance":10726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenon Holdings Ltd/Singapore","title":"Kenon Holdings Ltd/Singapore","isin":"SG9999012629","value_usd":59092.91,"pct_val":0.0384122034,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Software Technologies Ltd","title":"One Software Technologies Ltd","isin":"IL0001610182","value_usd":59066.57,"pct_val":0.0383950815,"balance":2263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co KGaA","title":"Stroeer SE & Co KGaA","isin":"DE0007493991","value_usd":58830.85,"pct_val":0.0382418563,"balance":1422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raito Kogyo Co Ltd","title":"Raito Kogyo Co Ltd","isin":"JP3965800000","value_usd":58453.84,"pct_val":0.0379967883,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aecon Group Inc","title":"Aecon Group Inc","isin":"CA00762V1094","value_usd":58270.99,"pct_val":0.0378779302,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El.En. SpA","title":"El.En. SpA","isin":"IT0005453250","value_usd":58102.79,"pct_val":0.037768595,"balance":3938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collins Foods Ltd","title":"Collins Foods Ltd","isin":"AU000000CKF7","value_usd":58027.78,"pct_val":0.0377198362,"balance":7583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanamoto Co Ltd","title":"Kanamoto Co Ltd","isin":"JP3215200001","value_usd":57971.67,"pct_val":0.037683363,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jupiter Fund Management PLC","title":"Jupiter Fund Management PLC","isin":"GB00B53P2009","value_usd":57749.39,"pct_val":0.0375388742,"balance":29778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilan Ltd","title":"Hilan Ltd","isin":"IL0010846983","value_usd":57698.55,"pct_val":0.0375058266,"balance":725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yanlord Land Group Ltd","title":"Yanlord Land Group Ltd","isin":"SG1T57930854","value_usd":57446.98,"pct_val":0.0373422984,"balance":107700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"Kontron AG","isin":"AT0000A0E9W5","value_usd":57136.36,"pct_val":0.0371403859,"balance":2037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wickes Group PLC","title":"Wickes Group PLC","isin":"GB00BL6C2002","value_usd":56863.08,"pct_val":0.0369627455,"balance":18265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duskin Co Ltd","title":"Duskin Co Ltd","isin":"JP3505900005","value_usd":56817.47,"pct_val":0.0369330976,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Befesa SA","title":"Befesa SA","isin":"LU1704650164","value_usd":56560.98,"pct_val":0.0367663712,"balance":1770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakanishi Inc","title":"Nakanishi Inc","isin":"JP3642500007","value_usd":56486.78,"pct_val":0.0367181389,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Smith PLC","title":"WH Smith PLC","isin":"GB00B2PDGW16","value_usd":56395.17,"pct_val":0.0366585896,"balance":6205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":56382.18,"pct_val":0.0366501457,"balance":12057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yurtec Corp","title":"Yurtec Corp","isin":"JP3946200007","value_usd":56241.82,"pct_val":0.0365589074,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076502","value_usd":56227.26,"pct_val":0.036549443,"balance":1004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"Truecaller AB","isin":"SE0016787071","value_usd":56101.95,"pct_val":0.0364679876,"balance":21145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IntegraFin Holdings PLC","title":"IntegraFin Holdings PLC","isin":"GB00BD45SH49","value_usd":56098.92,"pct_val":0.0364660181,"balance":12190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Leong Asia Ltd","title":"Hong Leong Asia Ltd","isin":"SG1F76860344","value_usd":56070.39,"pct_val":0.0364474727,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231326","value_usd":56051.82,"pct_val":0.0364354016,"balance":687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exedy Corp","title":"Exedy Corp","isin":"JP3161160001","value_usd":55754.97,"pct_val":0.03624244,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport City Ltd","title":"Airport City Ltd","isin":"IL0010958358","value_usd":55731.38,"pct_val":0.0362271058,"balance":2963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avino Silver & Gold Mines Ltd","title":"Avino Silver & Gold Mines Ltd","isin":"CA0539061030","value_usd":55714.27,"pct_val":0.0362159838,"balance":9893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valneva SE","title":"Valneva SE","isin":"FR0004056851","value_usd":55711.05,"pct_val":0.0362138907,"balance":11895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bossard Holding AG","title":"Bossard Holding AG","isin":"CH0238627142","value_usd":55614.47,"pct_val":0.0361511107,"balance":284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamanashi Chuo Bank Ltd/The","title":"Yamanashi Chuo Bank Ltd/The","isin":"JP3942000005","value_usd":55595.1,"pct_val":0.0361385196,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"Harvia Oyj","isin":"FI4000306873","value_usd":55563.85,"pct_val":0.0361182061,"balance":1153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electra Ltd/Israel","title":"Electra Ltd/Israel","isin":"IL0007390375","value_usd":55549.12,"pct_val":0.0361086312,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Construction Co Ltd","title":"Tokyu Construction Co Ltd","isin":"JP3567410000","value_usd":55486.3,"pct_val":0.0360677963,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"Japan Material Co Ltd","isin":"JP3389680004","value_usd":55389.28,"pct_val":0.0360047303,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubis SCA","title":"Rubis SCA","isin":"FR0013269123","value_usd":55365.72,"pct_val":0.0359894156,"balance":1449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HelloFresh SE","isin":"DE000A161408","value_usd":55355.91,"pct_val":0.0359830388,"balance":7701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aussie Broadband Ltd","title":"Aussie Broadband Ltd","isin":"AU0000106643","value_usd":55347.24,"pct_val":0.035977403,"balance":15861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recticel SA","title":"Recticel SA","isin":"BE0003656676","value_usd":55328.67,"pct_val":0.0359653319,"balance":5242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molten Ventures PLC","title":"Molten Ventures PLC","isin":"GB00BY7QYJ50","value_usd":55302.21,"pct_val":0.0359481321,"balance":8498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superior Plus Corp","title":"Superior Plus Corp","isin":"CA86828P1036","value_usd":55295,"pct_val":0.0359434454,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippn Corp","title":"Nippn Corp","isin":"JP3723000000","value_usd":55259.09,"pct_val":0.0359201028,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubisoft Entertainment SA","title":"Ubisoft Entertainment SA","isin":"FR0000054470","value_usd":55107.84,"pct_val":0.0358217857,"balance":6521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHO-BOND Holdings Co Ltd","title":"SHO-BOND Holdings Co Ltd","isin":"JP3360250009","value_usd":55045.37,"pct_val":0.0357811783,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Standard Co Ltd","title":"Takara Standard Co Ltd","isin":"JP3460000007","value_usd":54989.51,"pct_val":0.0357448675,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labrador Iron Ore Royalty Corp","title":"Labrador Iron Ore Royalty Corp","isin":"CA5054401073","value_usd":54984.44,"pct_val":0.0357415719,"balance":2575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megmilk Snow Brand Co Ltd","title":"Megmilk Snow Brand Co Ltd","isin":"JP3947800003","value_usd":54845.29,"pct_val":0.0356511201,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paper Industries Co Ltd","title":"Nippon Paper Industries Co Ltd","isin":"JP3721600009","value_usd":54753.44,"pct_val":0.0355914148,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frencken Group Ltd","title":"Frencken Group Ltd","isin":"SG1R43925234","value_usd":54707.52,"pct_val":0.0355615654,"balance":50200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chudenko Corp","title":"Chudenko Corp","isin":"JP3524000001","value_usd":54679.05,"pct_val":0.035543059,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Hat Ltd","title":"Yellow Hat Ltd","isin":"JP3131350005","value_usd":54474.89,"pct_val":0.0354103488,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comba Telecom Systems Holdings Ltd","title":"Comba Telecom Systems Holdings Ltd","isin":"KYG229721140","value_usd":54327.97,"pct_val":0.0353148463,"balance":150000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALTAC Corp","title":"PALTAC Corp","isin":"JP3782200004","value_usd":54204.93,"pct_val":0.0352348665,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kissei Pharmaceutical Co Ltd","title":"Kissei Pharmaceutical Co Ltd","isin":"JP3240600001","value_usd":54124.7,"pct_val":0.0351827145,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"Sesa SpA","isin":"IT0004729759","value_usd":54119.56,"pct_val":0.0351793734,"balance":552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volex PLC","title":"Volex PLC","isin":"GB0009390070","value_usd":54053.55,"pct_val":0.0351364648,"balance":10319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Densetsu Kogyo Co Ltd","title":"Nippon Densetsu Kogyo Co Ltd","isin":"JP3736200001","value_usd":53861.9,"pct_val":0.0350118865,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stolt-Nielsen Ltd","title":"Stolt-Nielsen Ltd","isin":"BMG850801025","value_usd":53856.85,"pct_val":0.0350086038,"balance":1601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Aviation Electronics Industry Ltd","title":"Japan Aviation Electronics Industry Ltd","isin":"JP3705600009","value_usd":53801.1,"pct_val":0.0349723646,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FP Corp","title":"FP Corp","isin":"JP3167000003","value_usd":53755.98,"pct_val":0.0349430352,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Global Investments Ltd","title":"Navigator Global Investments Ltd","isin":"AU000000NGI6","value_usd":53545.53,"pct_val":0.0348062363,"balance":28257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimak Group AB","title":"Alimak Group AB","isin":"SE0007158910","value_usd":53520.29,"pct_val":0.0347898295,"balance":3458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Corp","title":"Life Corp","isin":"JP3966600003","value_usd":53517.92,"pct_val":0.0347882889,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagegroup PLC","title":"Pagegroup PLC","isin":"GB0030232317","value_usd":53512.82,"pct_val":0.0347849738,"balance":16829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebanken Norge","title":"Sparebanken Norge","isin":"NO0006000900","value_usd":53505.15,"pct_val":0.034779988,"balance":3018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kureha Corp","title":"Kureha Corp","isin":"JP3271600003","value_usd":53491.55,"pct_val":0.0347711476,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salzgitter AG","title":"Salzgitter AG","isin":"DE0006202005","value_usd":53441.74,"pct_val":0.0347387696,"balance":1292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arjo AB","title":"Arjo AB","isin":"SE0010468116","value_usd":53426.57,"pct_val":0.0347289086,"balance":15680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savills PLC","title":"Savills PLC","isin":"GB00B135BJ46","value_usd":53398.8,"pct_val":0.0347108573,"balance":3963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vesuvius PLC","title":"Vesuvius PLC","isin":"GB00B82YXW83","value_usd":53361.56,"pct_val":0.0346866501,"balance":10537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Riko Co Ltd","title":"Sumitomo Riko Co Ltd","isin":"JP3564200008","value_usd":53255.58,"pct_val":0.0346177599,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustpilot Group PLC","title":"Trustpilot Group PLC","isin":"GB00BNK9TP58","value_usd":53238.27,"pct_val":0.0346065078,"balance":20953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Corp","title":"TKC Corp","isin":"JP3539400006","value_usd":53200.65,"pct_val":0.0345820537,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SkiStar AB","isin":"SE0012141687","value_usd":53115.81,"pct_val":0.0345269051,"balance":2920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leopalace21 Corp","title":"Leopalace21 Corp","isin":"JP3167500002","value_usd":52877.4,"pct_val":0.0343719313,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financial Partners Group Co Ltd","title":"Financial Partners Group Co Ltd","isin":"JP3166990006","value_usd":52816.19,"pct_val":0.0343321429,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hogy Medical Co Ltd","title":"Hogy Medical Co Ltd","isin":"JP3840800001","value_usd":52778.73,"pct_val":0.0343077928,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables SA","title":"Grenergy Renovables SA","isin":"ES0105079000","value_usd":52613.15,"pct_val":0.0342001607,"balance":664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Justsystems Corp","title":"Justsystems Corp","isin":"JP3388450003","value_usd":52579.7,"pct_val":0.0341784171,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil Refineries Ltd","title":"Oil Refineries Ltd","isin":"IL0025902482","value_usd":52493.36,"pct_val":0.0341222935,"balance":165503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Seiki Co Ltd","title":"Nippon Seiki Co Ltd","isin":"JP3720600000","value_usd":52270.77,"pct_val":0.0339776032,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodwin PLC","title":"Goodwin PLC","isin":"GB0003781050","value_usd":52247.78,"pct_val":0.033962659,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judo Capital Holdings Ltd","title":"Judo Capital Holdings Ltd","isin":"AU0000182271","value_usd":52227.69,"pct_val":0.0339495999,"balance":49757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebank 1 Oestlandet","title":"Sparebank 1 Oestlandet","isin":"NO0010751910","value_usd":52210.32,"pct_val":0.0339383088,"balance":2875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanken Electric Co Ltd","title":"Sanken Electric Co Ltd","isin":"JP3329600005","value_usd":52204.69,"pct_val":0.0339346492,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Healthcare Group PLC","title":"Spire Healthcare Group PLC","isin":"GB00BNLPYF73","value_usd":52031.28,"pct_val":0.0338219273,"balance":17118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceres Power Holdings PLC","title":"Ceres Power Holdings PLC","isin":"GB00BG5KQW09","value_usd":51961.06,"pct_val":0.0337762822,"balance":10550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hornbach Holding AG & Co KGaA","title":"Hornbach Holding AG & Co KGaA","isin":"DE0006083405","value_usd":51935.45,"pct_val":0.0337596349,"balance":505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohsho Food Service Corp","title":"Ohsho Food Service Corp","isin":"JP3174300008","value_usd":51879.2,"pct_val":0.0337230707,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riken Keiki Co Ltd","title":"Riken Keiki Co Ltd","isin":"JP3971000009","value_usd":51873.14,"pct_val":0.0337191315,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equital Ltd","title":"Equital Ltd","isin":"IL0007550176","value_usd":51815.26,"pct_val":0.0336815077,"balance":1102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":51790.4,"pct_val":0.0336653479,"balance":5934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Totetsu Kogyo Co Ltd","title":"Totetsu Kogyo Co Ltd","isin":"JP3595400007","value_usd":51762.47,"pct_val":0.0336471926,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etoro Group Ltd","title":"Etoro Group Ltd","isin":"VGG320891077","value_usd":51665.07,"pct_val":0.0335838796,"balance":1231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcs Co Ltd","title":"Arcs Co Ltd","isin":"JP3968600001","value_usd":51654.26,"pct_val":0.0335768528,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valor Holdings Co Ltd","title":"Valor Holdings Co Ltd","isin":"JP3778400006","value_usd":51634.07,"pct_val":0.0335637287,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCJ Co Ltd","title":"MCJ Co Ltd","isin":"JP3167420003","value_usd":51492.57,"pct_val":0.0334717493,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zehnder Group AG","title":"Zehnder Group AG","isin":"CH0276534614","value_usd":51406.1,"pct_val":0.0334155412,"balance":594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashmore Group PLC","title":"Ashmore Group PLC","isin":"GB00B132NW22","value_usd":51202.99,"pct_val":0.0332835134,"balance":23738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konoike Transport Co Ltd","title":"Konoike Transport Co Ltd","isin":"JP3288970001","value_usd":51150.83,"pct_val":0.0332496078,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boozt AB","title":"Boozt AB","isin":"SE0009888738","value_usd":51113.57,"pct_val":0.0332253877,"balance":4484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Oillio Group Ltd/The","title":"Nisshin Oillio Group Ltd/The","isin":"JP3677200002","value_usd":50890.69,"pct_val":0.0330805089,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCC Co Ltd","title":"FCC Co Ltd","isin":"JP3166900005","value_usd":50813.92,"pct_val":0.033030606,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansan Inc","title":"Sansan Inc","isin":"JP3332540008","value_usd":50794.58,"pct_val":0.0330180344,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujimi Inc","title":"Fujimi Inc","isin":"JP3820900003","value_usd":50773.89,"pct_val":0.0330045853,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Aerospace AG","title":"Montana Aerospace AG","isin":"CH1110425654","value_usd":50688.18,"pct_val":0.0329488712,"balance":1643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"Sakata Seed Corp","isin":"JP3315000004","value_usd":50539.81,"pct_val":0.0328524261,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trican Well Service Ltd","title":"Trican Well Service Ltd","isin":"CA8959451037","value_usd":50446.69,"pct_val":0.0327918952,"balance":11691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"Okinawa Cellular Telephone Co","isin":"JP3194650002","value_usd":50286.06,"pct_val":0.0326874808,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinmaywa Industries Ltd","title":"Shinmaywa Industries Ltd","isin":"JP3384600007","value_usd":50278.97,"pct_val":0.0326828721,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapiens International Corp NV","title":"Sapiens International Corp NV","isin":"KYG7T16G1039","value_usd":50252.49,"pct_val":0.0326656593,"balance":1154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr AG","isin":"DE0005565204","value_usd":50164.64,"pct_val":0.0326085541,"balance":2219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Parkerizing Co Ltd","title":"Nihon Parkerizing Co Ltd","isin":"JP3744600002","value_usd":50140.71,"pct_val":0.0325929989,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartGroup Corp Ltd","title":"SmartGroup Corp Ltd","isin":"AU000000SIQ4","value_usd":50074.13,"pct_val":0.0325497198,"balance":8692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Happinet Corp","title":"Happinet Corp","isin":"JP3770300006","value_usd":49930.75,"pct_val":0.0324565184,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Dynasty Minerals Ltd","title":"Northern Dynasty Minerals Ltd","isin":"CA66510M2040","value_usd":49914.7,"pct_val":0.0324460854,"balance":26322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itoki Corp","title":"Itoki Corp","isin":"JP3142700008","value_usd":49816.71,"pct_val":0.0323823889,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San ju San Financial Group Inc","title":"San ju San Financial Group Inc","isin":"JP3333500001","value_usd":49815.94,"pct_val":0.0323818884,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troax Group AB","title":"Troax Group AB","isin":"SE0012729366","value_usd":49790.91,"pct_val":0.0323656181,"balance":3352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231334","value_usd":49757.71,"pct_val":0.0323440371,"balance":824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"Forbo Holding AG","isin":"CH0003541510","value_usd":49588.2,"pct_val":0.0322338504,"balance":54,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebro Foods SA","title":"Ebro Foods SA","isin":"ES0112501012","value_usd":49560.89,"pct_val":0.0322160981,"balance":2356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Corp Ltd","title":"Israel Corp Ltd","isin":"IL0005760173","value_usd":49492.17,"pct_val":0.032171428,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bittium Oyj","title":"Bittium Oyj","isin":"FI0009007264","value_usd":49459.98,"pct_val":0.0321505035,"balance":2198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J D Wetherspoon PLC","title":"J D Wetherspoon PLC","isin":"GB0001638955","value_usd":49410.25,"pct_val":0.0321181775,"balance":5426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtrom Group Ltd","title":"Ashtrom Group Ltd","isin":"IL0011323156","value_usd":49373.74,"pct_val":0.0320944449,"balance":2178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inwido AB","title":"Inwido AB","isin":"SE0006220018","value_usd":49318.99,"pct_val":0.0320588557,"balance":3205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricegrowers Ltd","title":"Ricegrowers Ltd","isin":"AU0000040982","value_usd":49310.41,"pct_val":0.0320532784,"balance":4561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Osaka Cement Co Ltd","title":"Sumitomo Osaka Cement Co Ltd","isin":"JP3400900001","value_usd":49299.09,"pct_val":0.0320459201,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTECS Holdings Ltd","title":"VSTECS Holdings Ltd","isin":"KYG9400C1116","value_usd":49267.36,"pct_val":0.0320252946,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercos SpA","title":"Intercos SpA","isin":"IT0005455875","value_usd":49245.8,"pct_val":0.0320112799,"balance":3677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlzChem Group AG","title":"AlzChem Group AG","isin":"DE000A2YNT30","value_usd":49244.84,"pct_val":0.0320106559,"balance":329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meshek Energy Renewable Energies Ltd","title":"Meshek Energy Renewable Energies Ltd","isin":"IL0011669749","value_usd":49210.04,"pct_val":0.0319880348,"balance":23954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Tool Co","title":"Union Tool Co","isin":"JP3950600001","value_usd":49182.87,"pct_val":0.0319703735,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borregaard ASA","title":"Borregaard ASA","isin":"NO0010657505","value_usd":49153.14,"pct_val":0.0319510481,"balance":2617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Advanced Materials PLC","title":"Morgan Advanced Materials PLC","isin":"GB0006027295","value_usd":49053.9,"pct_val":0.031886539,"balance":18294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritake Co Ltd","title":"Noritake Co Ltd","isin":"JP3763000001","value_usd":49030.22,"pct_val":0.0318711463,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORBIT ASA","title":"NORBIT ASA","isin":"NO0010856511","value_usd":49012.93,"pct_val":0.0318599073,"balance":2808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE Automotive SA","title":"CIE Automotive SA","isin":"ES0105630315","value_usd":48940.77,"pct_val":0.0318130011,"balance":1421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Create SD Holdings Co Ltd","title":"Create SD Holdings Co Ltd","isin":"JP3269940007","value_usd":48882.82,"pct_val":0.0317753318,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelsian Group Ltd","title":"Kelsian Group Ltd","isin":"AU0000186678","value_usd":48797.67,"pct_val":0.0317199817,"balance":16110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurentian Bank of Canada","title":"Laurentian Bank of Canada","isin":"CA51925D1069","value_usd":48788.87,"pct_val":0.0317142614,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Seal International Inc","title":"Fuji Seal International Inc","isin":"JP3813800004","value_usd":48786.49,"pct_val":0.0317127143,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Bank Ltd/The","title":"Toho Bank Ltd/The","isin":"JP3601000007","value_usd":48601.16,"pct_val":0.0315922442,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Service Group PLC","title":"Johnson Service Group PLC","isin":"GB0004762810","value_usd":48515.77,"pct_val":0.031536738,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd","isin":"IL0011574030","value_usd":48440.1,"pct_val":0.0314875502,"balance":11235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artience Co Ltd","title":"Artience Co Ltd","isin":"JP3606600009","value_usd":48370.58,"pct_val":0.0314423601,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobram Estate Olives Ltd","title":"Cobram Estate Olives Ltd","isin":"AU0000167066","value_usd":48329.41,"pct_val":0.0314155983,"balance":23787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Hi International Holding Ltd","title":"Super Hi International Holding Ltd","isin":"KYG8588S1049","value_usd":48274.99,"pct_val":0.0313802237,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Canada T.R Ltd","title":"Israel Canada T.R Ltd","isin":"IL0004340191","value_usd":48238.66,"pct_val":0.031356608,"balance":9899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bird Construction Inc","title":"Bird Construction Inc","isin":"CA09076P1045","value_usd":48148.9,"pct_val":0.0312982613,"balance":2541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OI1","value_usd":48145.11,"pct_val":0.0312957977,"balance":13339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Micro Science Co Ltd","title":"Nomura Micro Science Co Ltd","isin":"JP3762950008","value_usd":48026.02,"pct_val":0.0312183855,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingsgate Consolidated Ltd","title":"Kingsgate Consolidated Ltd","isin":"AU000000KCN1","value_usd":47945.86,"pct_val":0.0311662791,"balance":17040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":47799.71,"pct_val":0.0310712771,"balance":1552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Alma AB","title":"Beijer Alma AB","isin":"SE0011090547","value_usd":47719.08,"pct_val":0.0310188651,"balance":1601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coor Service Management Holding AB","title":"Coor Service Management Holding AB","isin":"SE0007158829","value_usd":47617.92,"pct_val":0.030953108,"balance":9261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiag Immobilien Holding AG","title":"Hiag Immobilien Holding AG","isin":"CH0239518779","value_usd":47572.72,"pct_val":0.0309237266,"balance":331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles SA","title":"Construcciones y Auxiliar de Ferrocarriles SA","isin":"ES0121975009","value_usd":47500.49,"pct_val":0.0308767749,"balance":753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nickel Industries Ltd","title":"Nickel Industries Ltd","isin":"AU0000018236","value_usd":47232.69,"pct_val":0.0307026967,"balance":99293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METAWATER Co Ltd","title":"METAWATER Co Ltd","isin":"JP3921260000","value_usd":47140.57,"pct_val":0.0306428159,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae SGPS SA","title":"Sonae SGPS SA","isin":"PTSON0AM0001","value_usd":47068.16,"pct_val":0.0305957472,"balance":27324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand City Properties SA","title":"Grand City Properties SA","isin":"LU0775917882","value_usd":47028.58,"pct_val":0.0305700189,"balance":3710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsugami Corp","title":"Tsugami Corp","isin":"JP3531800005","value_usd":46926.7,"pct_val":0.0305037938,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dottikon Es Holding AG","title":"Dottikon Es Holding AG","isin":"CH0582581713","value_usd":46836.92,"pct_val":0.0304454341,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacom Co Ltd","title":"Wacom Co Ltd","isin":"JP3993400005","value_usd":46824.58,"pct_val":0.0304374127,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradox Interactive AB","title":"Paradox Interactive AB","isin":"SE0008294953","value_usd":46804.85,"pct_val":0.0304245876,"balance":2429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Denki Co Ltd","title":"Sanyo Denki Co Ltd","isin":"JP3340800006","value_usd":46728.8,"pct_val":0.0303751528,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansen Technologies Ltd","title":"Hansen Technologies Ltd","isin":"AU000000HSN3","value_usd":46689.77,"pct_val":0.0303497821,"balance":12281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd","title":"Winpak Ltd","isin":"CA97535P1045","value_usd":46683.89,"pct_val":0.0303459599,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Totech Corp","title":"Totech Corp","isin":"JP3595300009","value_usd":46673.65,"pct_val":0.0303393036,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballard Power Systems Inc","title":"Ballard Power Systems Inc","isin":"CA0585861085","value_usd":46621.95,"pct_val":0.030305697,"balance":16536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McMillan Shakespeare Ltd","title":"McMillan Shakespeare Ltd","isin":"AU000000MMS5","value_usd":46611.86,"pct_val":0.0302991382,"balance":4264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPC Container Ships ASA","title":"MPC Container Ships ASA","isin":"NO0010791353","value_usd":46596.69,"pct_val":0.0302892772,"balance":26275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apotea AB","title":"Apotea AB","isin":"SE0023313762","value_usd":46526.88,"pct_val":0.0302438986,"balance":4902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horiba Ltd","title":"Horiba Ltd","isin":"JP3853000002","value_usd":46349.74,"pct_val":0.0301287521,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hino Motors Ltd","title":"Hino Motors Ltd","isin":"JP3792600003","value_usd":46305.51,"pct_val":0.0301000013,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galilei Co Ltd","title":"Galilei Co Ltd","isin":"JP3805150004","value_usd":46122.08,"pct_val":0.0299807662,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siltronic AG","title":"Siltronic AG","isin":"DE000WAF3001","value_usd":46028.99,"pct_val":0.0299202548,"balance":806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiday Hidaka Corp","title":"Hiday Hidaka Corp","isin":"JP3765180009","value_usd":45971.58,"pct_val":0.0298829365,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","title":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","isin":"IL0011042491","value_usd":45939.85,"pct_val":0.0298623111,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyotokeiba Co Ltd","title":"Tokyotokeiba Co Ltd","isin":"JP3586600003","value_usd":45867.09,"pct_val":0.0298150148,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dicker Data Ltd","title":"Dicker Data Ltd","isin":"AU000000DDR5","value_usd":45858.93,"pct_val":0.0298097106,"balance":6547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intea Fastigheter AB","title":"Intea Fastigheter AB","isin":"SE0017072259","value_usd":45743.85,"pct_val":0.0297349051,"balance":6411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp","title":"Yokogawa Bridge Holdings Corp","isin":"JP3955200005","value_usd":45662.77,"pct_val":0.0296822006,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Izumi Co Ltd","title":"Izumi Co Ltd","isin":"JP3138400001","value_usd":45561.15,"pct_val":0.0296161445,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":45556.29,"pct_val":0.0296129853,"balance":5889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salvatore Ferragamo SpA","title":"Salvatore Ferragamo SpA","isin":"IT0004712375","value_usd":45460.82,"pct_val":0.0295509269,"balance":4917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanosonics Ltd","title":"Nanosonics Ltd","isin":"AU000000NAN9","value_usd":45350.77,"pct_val":0.029479391,"balance":16173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IP Group PLC","title":"IP Group PLC","isin":"GB00B128J450","value_usd":45311.48,"pct_val":0.0294538513,"balance":53002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOS Food Services Inc","title":"MOS Food Services Inc","isin":"JP3922400001","value_usd":45277.32,"pct_val":0.0294316463,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichikosho Co Ltd","title":"Daiichikosho Co Ltd","isin":"JP3475200006","value_usd":45247.18,"pct_val":0.0294120543,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp","title":"Precision Drilling Corp","isin":"CA74022D4075","value_usd":45125.34,"pct_val":0.0293328546,"balance":724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartan Delta Corp","title":"Spartan Delta Corp","isin":"CA84678A5089","value_usd":45118.27,"pct_val":0.0293282589,"balance":8329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBO AG","title":"SBO AG","isin":"AT0000946652","value_usd":45105.75,"pct_val":0.0293201205,"balance":1408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Steel Corp","title":"Aichi Steel Corp","isin":"JP3103600007","value_usd":45019.83,"pct_val":0.0292642699,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKAI Holdings Corp","title":"TOKAI Holdings Corp","isin":"JP3552260006","value_usd":44990.92,"pct_val":0.0292454775,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiseki Co Ltd","title":"Daiseki Co Ltd","isin":"JP3485600005","value_usd":44965.89,"pct_val":0.0292292072,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadano Ltd","title":"Tadano Ltd","isin":"JP3465000002","value_usd":44947.07,"pct_val":0.0292169736,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yahagi Construction Co Ltd","title":"Yahagi Construction Co Ltd","isin":"JP3933200002","value_usd":44767.21,"pct_val":0.0291000591,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":44737.95,"pct_val":0.0290810392,"balance":31126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rigaku Holdings Corp","title":"Rigaku Holdings Corp","isin":"JP3969750003","value_usd":44716.18,"pct_val":0.029066888,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rvrc Holding AB","title":"Rvrc Holding AB","isin":"SE0015962485","value_usd":44687.94,"pct_val":0.0290485312,"balance":6750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amotiv Ltd","title":"Amotiv Ltd","isin":"AU0000340770","value_usd":44659.73,"pct_val":0.0290301938,"balance":7585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Financial Holdings Ltd","title":"Dah Sing Financial Holdings Ltd","isin":"HK0440001847","value_usd":44658.29,"pct_val":0.0290292578,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Financial Group Inc","title":"Okinawa Financial Group Inc","isin":"JP3194750000","value_usd":44653.87,"pct_val":0.0290263846,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Corp","title":"Heiwa Corp","isin":"JP3834200002","value_usd":44640.65,"pct_val":0.0290177912,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie des Alpes","title":"Cie des Alpes","isin":"FR0000053324","value_usd":44571.08,"pct_val":0.0289725686,"balance":1743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninety One PLC","title":"Ninety One PLC","isin":"GB00BJHPLV88","value_usd":44466.89,"pct_val":0.0289048419,"balance":15678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibaura Machine Co Ltd","title":"Shibaura Machine Co Ltd","isin":"JP3592600005","value_usd":44443.2,"pct_val":0.0288894427,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trusco Nakayama Corp","title":"Trusco Nakayama Corp","isin":"JP3635500006","value_usd":44340.12,"pct_val":0.0288224375,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKH Group NV","title":"TKH Group NV","isin":"NL0000852523","value_usd":44281.71,"pct_val":0.0287844692,"balance":993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-A Co Ltd","title":"San-A Co Ltd","isin":"JP3324500002","value_usd":44159.08,"pct_val":0.028704756,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Technology Group Ltd","title":"Macquarie Technology Group Ltd","isin":"AU000000MAQ4","value_usd":44117.54,"pct_val":0.0286777537,"balance":994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyobo Co Ltd","title":"Toyobo Co Ltd","isin":"JP3619800000","value_usd":44094.34,"pct_val":0.028662673,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujibo Holdings Inc","title":"Fujibo Holdings Inc","isin":"JP3820800005","value_usd":43984.23,"pct_val":0.0285910981,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Glass Co Ltd","title":"Central Glass Co Ltd","isin":"JP3425000001","value_usd":43938.43,"pct_val":0.0285613267,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toshiba TEC Corp","title":"Toshiba TEC Corp","isin":"JP3594000006","value_usd":43765.22,"pct_val":0.0284487349,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inghams Group Ltd","title":"Inghams Group Ltd","isin":"AU000000ING6","value_usd":43646.03,"pct_val":0.0283712577,"balance":26868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIR SpA-Compagnie Industriali","title":"CIR SpA-Compagnie Industriali","isin":"IT0000070786","value_usd":43505.19,"pct_val":0.0282797074,"balance":52760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCU Corp","title":"JCU Corp","isin":"JP3166200000","value_usd":43432.63,"pct_val":0.0282325412,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genky DrugStores Co Ltd","title":"Genky DrugStores Co Ltd","isin":"JP3282750003","value_usd":43338.22,"pct_val":0.0281711718,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAC Recruitment Co Ltd","title":"JAC Recruitment Co Ltd","isin":"JP3386130003","value_usd":43218.23,"pct_val":0.0280931746,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NPR-RIKEN CORP","title":"NPR-RIKEN CORP","isin":"JP3970700005","value_usd":43120.04,"pct_val":0.0280293481,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS ASA","title":"SATS ASA","isin":"NO0010863285","value_usd":43113.58,"pct_val":0.0280251489,"balance":11360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energix-Renewable Energies Ltd","title":"Energix-Renewable Energies Ltd","isin":"IL0011233553","value_usd":43011.2,"pct_val":0.0279585988,"balance":9831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"i-80 Gold Corp","title":"i-80 Gold Corp","isin":"CA44955L1067","value_usd":42973.27,"pct_val":0.0279339431,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokorei Co Ltd","title":"Yokorei Co Ltd","isin":"JP3957000007","value_usd":42929.69,"pct_val":0.0279056148,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaccs Co Ltd","title":"Jaccs Co Ltd","isin":"JP3388600003","value_usd":42883.25,"pct_val":0.0278754273,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":42855.03,"pct_val":0.0278570835,"balance":688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inrom Construction Industries Ltd","title":"Inrom Construction Industries Ltd","isin":"IL0011323560","value_usd":42691.6,"pct_val":0.027750849,"balance":5988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamakyorex Co Ltd","title":"Hamakyorex Co Ltd","isin":"JP3771150004","value_usd":42682.71,"pct_val":0.0277450702,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iino Kaiun Kaisha Ltd","title":"Iino Kaiun Kaisha Ltd","isin":"JP3131200002","value_usd":42673.58,"pct_val":0.0277391354,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifedrink Co Inc","title":"Lifedrink Co Inc","isin":"JP3966680005","value_usd":42578.04,"pct_val":0.0276770315,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mota-Engil SGPS SA","title":"Mota-Engil SGPS SA","isin":"PTMEN0AE0005","value_usd":42569.42,"pct_val":0.0276714282,"balance":7723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Co Ltd","title":"Nomura Co Ltd","isin":"JP3762400004","value_usd":42545.21,"pct_val":0.027655691,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridien","title":"Viridien","isin":"FR001400PVN6","value_usd":42525.72,"pct_val":0.0276430219,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itochu Enex Co Ltd","title":"Itochu Enex Co Ltd","isin":"JP3144000001","value_usd":42505.75,"pct_val":0.0276300408,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uchida Yoko Co Ltd","title":"Uchida Yoko Co Ltd","isin":"JP3157200001","value_usd":42244.36,"pct_val":0.0274601293,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Wizel Ltd","title":"Fox Wizel Ltd","isin":"IL0010870223","value_usd":42202.42,"pct_val":0.027432867,"balance":403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cybozu Inc","title":"Cybozu Inc","isin":"JP3312100005","value_usd":42198.94,"pct_val":0.0274306049,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"Cadeler A/S","isin":"DK0061412772","value_usd":42040.39,"pct_val":0.0273275425,"balance":9575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toenec Corp","title":"Toenec Corp","isin":"JP3552230009","value_usd":41988.74,"pct_val":0.0272939684,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OY Nofar Energy Ltd","title":"OY Nofar Energy Ltd","isin":"IL0011708778","value_usd":41977.09,"pct_val":0.0272863956,"balance":1443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altius Minerals Corp","title":"Altius Minerals Corp","isin":"CA0209361009","value_usd":41918.07,"pct_val":0.0272480308,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hachijuni Bank Ltd/The","title":"Hachijuni Bank Ltd/The","isin":"JP3769000005","value_usd":41842.34,"pct_val":0.0271988039,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelt Exploration Ltd","title":"Kelt Exploration Ltd","isin":"CA4882951060","value_usd":41758.12,"pct_val":0.0271440583,"balance":7491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilh Wilhelmsen Holding ASA","title":"Wilh Wilhelmsen Holding ASA","isin":"NO0010571698","value_usd":41753.45,"pct_val":0.0271410227,"balance":769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Defi Technologies Inc","title":"Defi Technologies Inc","isin":"CA2449161025","value_usd":41726.39,"pct_val":0.0271234329,"balance":24813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moonpig Group PLC","title":"Moonpig Group PLC","isin":"GB00BMT9K014","value_usd":41692.79,"pct_val":0.0271015918,"balance":14879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aoyama Trading Co Ltd","title":"Aoyama Trading Co Ltd","isin":"JP3106200003","value_usd":41676.33,"pct_val":0.0270908923,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesnara PLC","title":"Chesnara PLC","isin":"GB00B00FPT80","value_usd":41592.05,"pct_val":0.0270361078,"balance":11026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autobacs Seven Co Ltd","title":"Autobacs Seven Co Ltd","isin":"JP3172500005","value_usd":41542.85,"pct_val":0.0270041262,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLANDS CORP","title":"ARCLANDS CORP","isin":"JP3100100001","value_usd":41532.87,"pct_val":0.0269976389,"balance":3387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schott Pharma AG & Co KGaA","title":"Schott Pharma AG & Co KGaA","isin":"DE000A3ENQ51","value_usd":41449.54,"pct_val":0.0269434719,"balance":1868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seabridge Gold Inc","title":"Seabridge Gold Inc","isin":"CA8119161054","value_usd":41406.15,"pct_val":0.0269152671,"balance":1466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Healthcare Ltd","title":"Ryman Healthcare Ltd","isin":"NZRYME0001S4","value_usd":41281.51,"pct_val":0.0268342472,"balance":24671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui High-Tec Inc","title":"Mitsui High-Tec Inc","isin":"JP3892400007","value_usd":41230.83,"pct_val":0.0268013037,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco International Development Ltd","title":"Melco International Development Ltd","isin":"HK0200030994","value_usd":41215.6,"pct_val":0.0267914037,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oita Bank Ltd/The","title":"Oita Bank Ltd/The","isin":"JP3175200009","value_usd":41120.05,"pct_val":0.0267292933,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanza AB","title":"Hanza AB","isin":"SE0005878543","value_usd":41089.75,"pct_val":0.0267095974,"balance":3288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co","title":"DIVERSIFIED ENERGY CO","isin":"US25520W1071","value_usd":41049.2,"pct_val":0.0266832386,"balance":2716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Develop Global Ltd","title":"Develop Global Ltd","isin":"AU0000179707","value_usd":41028.95,"pct_val":0.0266700755,"balance":16784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autoneum Holding AG","title":"Autoneum Holding AG","isin":"CH0127480363","value_usd":41012.94,"pct_val":0.0266596685,"balance":218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Technologies PLC","title":"Avon Technologies PLC","isin":"GB0000667013","value_usd":40963.95,"pct_val":0.0266278235,"balance":1705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUSS MicroTec SE","title":"SUSS MicroTec SE","isin":"DE000A1K0235","value_usd":40936.27,"pct_val":0.0266098306,"balance":1031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nittetsu Mining Co Ltd","title":"Nittetsu Mining Co Ltd","isin":"JP3680800004","value_usd":40931.73,"pct_val":0.0266068795,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAF-Holland SE","title":"SAF-Holland SE","isin":"DE000SAFH001","value_usd":40925.73,"pct_val":0.0266029793,"balance":2430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Source Holdings Ltd","title":"Deep Source Holdings Ltd","isin":"BMG8800F1876","value_usd":40907.29,"pct_val":0.0265909928,"balance":430000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunting PLC","title":"Hunting PLC","isin":"GB0004478896","value_usd":40901.19,"pct_val":0.0265870276,"balance":8330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV Asahi Holdings Corp","title":"TV Asahi Holdings Corp","isin":"JP3429000007","value_usd":40832.06,"pct_val":0.026542091,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Barbara Ltd","title":"St Barbara Ltd","isin":"AU000000SBM8","value_usd":40716.55,"pct_val":0.0264670059,"balance":109062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAI Way SpA","title":"RAI Way SpA","isin":"IT0005054967","value_usd":40644.11,"pct_val":0.0264199177,"balance":6295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoist Finance AB","title":"Hoist Finance AB","isin":"SE0006887063","value_usd":40551.49,"pct_val":0.0263597119,"balance":3803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"oOh!media Ltd","title":"oOh!media Ltd","isin":"AU000000OML6","value_usd":40510.16,"pct_val":0.0263328461,"balance":48513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Personal Finance PLC","title":"International Personal Finance PLC","isin":"GB00B1YKG049","value_usd":40466.87,"pct_val":0.0263047063,"balance":14941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aryt Industries Ltd","title":"Aryt Industries Ltd","isin":"IL0005870147","value_usd":40437.34,"pct_val":0.0262855109,"balance":2714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megachips Corp","title":"Megachips Corp","isin":"JP3920860008","value_usd":40334.64,"pct_val":0.0262187527,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komeri Co Ltd","title":"Komeri Co Ltd","isin":"JP3305600003","value_usd":40287.81,"pct_val":0.0261883118,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Real Estate Holdings Ltd","title":"Summit Real Estate Holdings Ltd","isin":"IL0010816861","value_usd":40230.32,"pct_val":0.0261509415,"balance":2057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita NV","title":"Rhi Magnesita NV","isin":"NL0012650360","value_usd":40197.52,"pct_val":0.0261296205,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CECONOMY AG","title":"CECONOMY AG","isin":"DE000A40ZVV0","value_usd":39947.06,"pct_val":0.0259668138,"balance":7719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krosaki Harima Corp","title":"Krosaki Harima Corp","isin":"JP3272400007","value_usd":39933.05,"pct_val":0.0259577069,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxell Ltd","title":"Maxell Ltd","isin":"JP3791800000","value_usd":39924.59,"pct_val":0.0259522076,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago International Corp","title":"Takasago International Corp","isin":"JP3454400007","value_usd":39916.77,"pct_val":0.0259471244,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doral Group Renewable Energy Resources Ltd","title":"Doral Group Renewable Energy Resources Ltd","isin":"IL0011667685","value_usd":39913.14,"pct_val":0.0259447648,"balance":4412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mullen Group Ltd","title":"Mullen Group Ltd","isin":"CA6252841045","value_usd":39905.81,"pct_val":0.0259400001,"balance":3817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDP Education Ltd","title":"IDP Education Ltd","isin":"AU000000IEL5","value_usd":39883.26,"pct_val":0.0259253419,"balance":11552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANCOM SE","title":"CANCOM SE","isin":"DE0005419105","value_usd":39874.47,"pct_val":0.0259196281,"balance":1286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R&S Group Holding AG","title":"R&S Group Holding AG","isin":"CH1107979838","value_usd":39717.21,"pct_val":0.0258174043,"balance":1809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metals X Ltd","title":"Metals X Ltd","isin":"AU000000MLX7","value_usd":39711.11,"pct_val":0.0258134391,"balance":66201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Pharmaceutical Co Ltd","title":"Towa Pharmaceutical Co Ltd","isin":"JP3623150004","value_usd":39707.56,"pct_val":0.0258111315,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citycon Oyj","title":"Citycon Oyj","isin":"FI4000369947","value_usd":39579.14,"pct_val":0.0257276545,"balance":8530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future Corp","title":"Future Corp","isin":"JP3826200002","value_usd":39451.15,"pct_val":0.0256444571,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okasan Securities Group Inc","title":"Okasan Securities Group Inc","isin":"JP3190800007","value_usd":39371.21,"pct_val":0.0255924937,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexity SA","title":"Nexity SA","isin":"FR0010112524","value_usd":39328.66,"pct_val":0.0255648349,"balance":3643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costain Group PLC","title":"Costain Group PLC","isin":"GB00B64NSP76","value_usd":39303.43,"pct_val":0.0255484346,"balance":19343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BML Inc","title":"BML Inc","isin":"JP3799700004","value_usd":39260.9,"pct_val":0.0255207888,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsukishima Holdings Co Ltd","title":"Tsukishima Holdings Co Ltd","isin":"JP3532200007","value_usd":39199.19,"pct_val":0.0254806754,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Aviation Oil Singapore Corp Ltd","title":"China Aviation Oil Singapore Corp Ltd","isin":"SG1T06929205","value_usd":39184.54,"pct_val":0.0254711524,"balance":33600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritsu Koki Co Ltd","title":"Noritsu Koki Co Ltd","isin":"JP3759500006","value_usd":39165.42,"pct_val":0.0254587239,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furukawa Co Ltd","title":"Furukawa Co Ltd","isin":"JP3826800009","value_usd":39118.47,"pct_val":0.0254282049,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softwareone Holding AG","title":"Softwareone Holding AG","isin":"CH0496451508","value_usd":39101.19,"pct_val":0.0254169724,"balance":3506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Group AG","title":"TX Group AG","isin":"CH0011178255","value_usd":39100.24,"pct_val":0.0254163549,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Engineering Corp","title":"Toyo Engineering Corp","isin":"JP3607800004","value_usd":39006.26,"pct_val":0.025355265,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIXI Inc","title":"Mixi Inc","isin":"JP3882750007","value_usd":38997.41,"pct_val":0.0253495122,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-Ai Obbli Co Ltd","title":"San-Ai Obbli Co Ltd","isin":"JP3323600001","value_usd":38959.95,"pct_val":0.0253251621,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata INX Corp","title":"Sakata INX Corp","isin":"JP3314800008","value_usd":38949.89,"pct_val":0.0253186227,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centurion Corp Ltd","title":"Centurion Corp Ltd","isin":"SG2D51973063","value_usd":38858.24,"pct_val":0.0252590474,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morita Holdings Corp","title":"Morita Holdings Corp","isin":"JP3925600003","value_usd":38793.08,"pct_val":0.0252166914,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Martens PLC","title":"Dr Martens PLC","isin":"GB00BL6NGV24","value_usd":38786.42,"pct_val":0.0252123622,"balance":37931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandom Corp","title":"Mandom Corp","isin":"JP3879400004","value_usd":38659.95,"pct_val":0.0251301529,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurabo Industries Ltd","title":"Kurabo Industries Ltd","isin":"JP3268800004","value_usd":38629.44,"pct_val":0.0251103204,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vossloh AG","title":"Vossloh AG","isin":"DE0007667107","value_usd":38587.39,"pct_val":0.0250829866,"balance":480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cicor Technologies Ltd","title":"Cicor Technologies Ltd","isin":"CH0008702190","value_usd":38570.09,"pct_val":0.0250717411,"balance":173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPHE Hotel Group Ltd","title":"PPHE Hotel Group Ltd","isin":"GG00B1Z5FH87","value_usd":38433.32,"pct_val":0.0249828364,"balance":1508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Corp","title":"Orient Corp","isin":"JP3199000005","value_usd":38409.95,"pct_val":0.0249676452,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Bank of Toyama Ltd/The","title":"First Bank of Toyama Ltd/The","isin":"JP3632150003","value_usd":38301.57,"pct_val":0.0248971949,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwado Co Ltd","title":"Heiwado Co Ltd","isin":"JP3834400008","value_usd":38285.78,"pct_val":0.0248869309,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":38278.98,"pct_val":0.0248825107,"balance":953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"Friedrich Vorwerk Group SE","isin":"DE000A255F11","value_usd":38277.91,"pct_val":0.0248818151,"balance":411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corp AG Pfaffikon","title":"OC Oerlikon Corp AG Pfaffikon","isin":"CH0000816824","value_usd":38249.31,"pct_val":0.0248632243,"balance":9736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcosmos Inc","title":"Transcosmos Inc","isin":"JP3635700002","value_usd":38248.16,"pct_val":0.0248624767,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuasa Trading Co Ltd","title":"Yuasa Trading Co Ltd","isin":"JP3945200008","value_usd":38177.14,"pct_val":0.0248163116,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Energy Ltd","title":"Cardinal Energy Ltd","isin":"CA14150G4007","value_usd":37888.3,"pct_val":0.0246285567,"balance":5883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LNG Ltd","title":"FLEX LNG Ltd","isin":"BMG359472021","value_usd":37881.53,"pct_val":0.024624156,"balance":1493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Zcloud Technology Construction Ltd","title":"Hong Kong Zcloud Technology Construction Ltd","isin":"KYG3708A1177","value_usd":37804,"pct_val":0.0245737591,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ishihara Sangyo Kaisha Ltd","title":"Ishihara Sangyo Kaisha Ltd","isin":"JP3136800004","value_usd":37796.05,"pct_val":0.0245685914,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH Ltd","title":"IPH Ltd","isin":"AU000000IPH9","value_usd":37778.57,"pct_val":0.0245572288,"balance":16382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplitude Energy Ltd","title":"Amplitude Energy Ltd","isin":"AU0000361909","value_usd":37749.61,"pct_val":0.0245384039,"balance":20603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravura Solutions Ltd","title":"Bravura Solutions Ltd","isin":"AU000000BVS9","value_usd":37740.49,"pct_val":0.0245324757,"balance":22555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seria Co Ltd","title":"Seria Co Ltd","isin":"JP3423520000","value_usd":37730.24,"pct_val":0.0245258128,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Token Corp","title":"Token Corp","isin":"JP3590900001","value_usd":37639.33,"pct_val":0.0244667186,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechMatrix Corp","title":"TechMatrix Corp","isin":"JP3545130001","value_usd":37635.45,"pct_val":0.0244641964,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Sang Sang Holdings International Ltd","title":"Chow Sang Sang Holdings International Ltd","isin":"BMG2113M1203","value_usd":37585.11,"pct_val":0.0244314739,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOST Werke SE","title":"JOST Werke SE","isin":"DE000JST4000","value_usd":37538.51,"pct_val":0.0244011825,"balance":623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBCC Holdings Inc","title":"JBCC Holdings Inc","isin":"JP3746800006","value_usd":37479.39,"pct_val":0.0243627527,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"Marimekko Oyj","isin":"FI0009007660","value_usd":37463.7,"pct_val":0.0243525537,"balance":2532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co Ltd","title":"Maruzen Showa Unyu Co Ltd","isin":"JP3876000005","value_usd":37341.64,"pct_val":0.0242732109,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujita Kanko Inc","title":"Fujita Kanko Inc","isin":"JP3816800001","value_usd":37296.88,"pct_val":0.0242441156,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitta Corp","title":"Nitta Corp","isin":"JP3679850002","value_usd":37290.23,"pct_val":0.0242397929,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akita Bank Ltd/The","title":"Akita Bank Ltd/The","isin":"JP3107600003","value_usd":37254.96,"pct_val":0.0242168663,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nufarm Ltd","title":"Nufarm Ltd","isin":"AU000000NUF3","value_usd":37171.04,"pct_val":0.0241623157,"balance":22683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HI-LEX CORP","title":"HI-LEX CORP","isin":"JP3699600007","value_usd":37141.61,"pct_val":0.0241431853,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensirion Holding AG","title":"Sensirion Holding AG","isin":"CH0406705126","value_usd":37064.92,"pct_val":0.0240933345,"balance":509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infomart Corp","title":"Infomart Corp","isin":"JP3153480003","value_usd":37048.23,"pct_val":0.0240824854,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foster Electric Co Ltd","title":"Foster Electric Co Ltd","isin":"JP3802800007","value_usd":37041.33,"pct_val":0.0240780002,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuyama Transporting Co Ltd","title":"Fukuyama Transporting Co Ltd","isin":"JP3806800003","value_usd":36978.04,"pct_val":0.0240368598,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Engine Corp","title":"Japan Engine Corp","isin":"JP3291000002","value_usd":36962.2,"pct_val":0.0240265633,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoei Co Ltd","title":"Shoei Co Ltd","isin":"JP3360900009","value_usd":36945.88,"pct_val":0.0240159548,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corbion NV","title":"Corbion NV","isin":"NL0010583399","value_usd":36894.61,"pct_val":0.0239826277,"balance":1648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logistea AB","title":"Logistea AB","isin":"SE0017131337","value_usd":36844.39,"pct_val":0.0239499832,"balance":22636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Holdings Co Ltd","title":"Royal Holdings Co Ltd","isin":"JP3983600002","value_usd":36817.57,"pct_val":0.0239325494,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamViewer SE","title":"TeamViewer SE","isin":"DE000A2YN900","value_usd":36798.19,"pct_val":0.0239199518,"balance":5486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugro NV","title":"Fugro NV","isin":"NL00150003E1","value_usd":36745.94,"pct_val":0.0238859877,"balance":3637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topre Corp","title":"Topre Corp","isin":"JP3598200008","value_usd":36743.03,"pct_val":0.0238840961,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin Nippon Air Technologies Co Ltd","title":"Shin Nippon Air Technologies Co Ltd","isin":"JP3380250005","value_usd":36675.19,"pct_val":0.023839998,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geo Energy Resources Ltd","title":"Geo Energy Resources Ltd","isin":"SG2F24986083","value_usd":36640.17,"pct_val":0.0238172339,"balance":106600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharming Group NV","title":"Pharming Group NV","isin":"NL0010391025","value_usd":36619.04,"pct_val":0.0238034988,"balance":21856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victrex PLC","title":"Victrex PLC","isin":"GB0009292243","value_usd":36595.02,"pct_val":0.023787885,"balance":4380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miyazaki Bank Ltd/The","title":"Miyazaki Bank Ltd/The","isin":"JP3908000007","value_usd":36540.46,"pct_val":0.0237524194,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILLAR Corp /Japan","title":"PILLAR Corp /Japan","isin":"JP3747800005","value_usd":36535.39,"pct_val":0.0237491237,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camtek Ltd/Israel","title":"Camtek Ltd/Israel","isin":"IL0010952641","value_usd":36507.55,"pct_val":0.0237310269,"balance":342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calbee Inc","title":"Calbee Inc","isin":"JP3220580009","value_usd":36195.51,"pct_val":0.0235281913,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibstock PLC","title":"Ibstock PLC","isin":"GB00BYXJC278","value_usd":36154.35,"pct_val":0.023501436,"balance":20329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GL Events SACA","title":"GL Events SACA","isin":"FR0000066672","value_usd":36150.49,"pct_val":0.0234989269,"balance":1078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dip Corp","title":"dip Corp","isin":"JP3548640006","value_usd":36068.09,"pct_val":0.0234453644,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Food Group PLC","title":"Hilton Food Group PLC","isin":"GB00B1V9NW54","value_usd":36052.13,"pct_val":0.0234349899,"balance":5347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Energy Resources Ltd","title":"Vulcan Energy Resources Ltd","isin":"AU0000066086","value_usd":36017.49,"pct_val":0.0234124728,"balance":9140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doshisha Co Ltd","title":"Doshisha Co Ltd","isin":"JP3638000004","value_usd":36012.24,"pct_val":0.0234090602,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americas Gold & Silver Corp","title":"Americas Gold & Silver Corp","isin":"CA03062D8035","value_usd":36003.78,"pct_val":0.0234035609,"balance":8076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Pfandbriefbank AG","title":"Deutsche Pfandbriefbank AG","isin":"DE0008019001","value_usd":35955.75,"pct_val":0.0233723399,"balance":6838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mersen SA","title":"Mersen SA","isin":"FR0000039620","value_usd":35945.81,"pct_val":0.0233658786,"balance":1422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Kaihatsu Kogyo Co Ltd","title":"Kyokuto Kaihatsu Kogyo Co Ltd","isin":"JP3256900006","value_usd":35942.06,"pct_val":0.023363441,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conduit Holdings Ltd","title":"Conduit Holdings Ltd","isin":"BMG243851091","value_usd":35934.18,"pct_val":0.0233583188,"balance":7917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etablissements Maurel et Prom SA","title":"Etablissements Maurel et Prom SA","isin":"FR0000051070","value_usd":35931.49,"pct_val":0.0233565702,"balance":6435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bapcor Ltd","title":"Bapcor Ltd","isin":"AU000000BAP9","value_usd":35877.73,"pct_val":0.0233216245,"balance":23620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosokawa Micron Corp","title":"Hosokawa Micron Corp","isin":"JP3846000002","value_usd":35807.92,"pct_val":0.0232762459,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberger Druckmaschinen AG","title":"Heidelberger Druckmaschinen AG","isin":"DE0007314007","value_usd":35722.03,"pct_val":0.0232204148,"balance":16037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanmore Resources Ltd","title":"Stanmore Resources Ltd","isin":"AU000000SMR4","value_usd":35710.31,"pct_val":0.0232127964,"balance":23684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple & Webster Group Ltd","title":"Temple & Webster Group Ltd","isin":"AU000000TPW5","value_usd":35603.12,"pct_val":0.0231431196,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":35542.93,"pct_val":0.0231039943,"balance":396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon SpA","title":"Amplifon SpA","isin":"IT0004056880","value_usd":35518.16,"pct_val":0.023087893,"balance":2308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daio Paper Corp","title":"Daio Paper Corp","isin":"JP3440400004","value_usd":35508.02,"pct_val":0.0230813017,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT Oyj","isin":"FI0009800643","value_usd":35484.5,"pct_val":0.023066013,"balance":9667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galliford Try Holdings PLC","title":"Galliford Try Holdings PLC","isin":"GB00BKY40Q38","value_usd":35440.01,"pct_val":0.0230370931,"balance":5298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makino Milling Machine Co Ltd","title":"Makino Milling Machine Co Ltd","isin":"JP3862800004","value_usd":35416.6,"pct_val":0.0230218759,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Soken Inc","title":"Dentsu Soken Inc","isin":"JP3551530003","value_usd":35409.42,"pct_val":0.0230172087,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman & Broad SA","title":"Kaufman & Broad SA","isin":"FR0004007813","value_usd":35394.8,"pct_val":0.0230077052,"balance":1016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YD More Investments Ltd","title":"YD More Investments Ltd","isin":"IL0011414641","value_usd":35382.03,"pct_val":0.0229994044,"balance":2318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kogyo Corp","title":"Nitto Kogyo Corp","isin":"JP3682400001","value_usd":35331.6,"pct_val":0.0229666233,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nayax Ltd","title":"Nayax Ltd","isin":"IL0011751166","value_usd":35291.9,"pct_val":0.0229408171,"balance":795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instalco AB","title":"Instalco AB","isin":"SE0017483506","value_usd":35197.1,"pct_val":0.0228791942,"balance":14174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ridley Corp Ltd","title":"Ridley Corp Ltd","isin":"AU000000RIC6","value_usd":35142.96,"pct_val":0.0228440015,"balance":20411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Francaise 1 SA","title":"Television Francaise 1 SA","isin":"FR0000054900","value_usd":35141.28,"pct_val":0.0228429095,"balance":3637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNMC Goldmine Holdings Ltd","title":"CNMC Goldmine Holdings Ltd","isin":"SG2D72974892","value_usd":35097.19,"pct_val":0.0228142496,"balance":42400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nohmi Bosai Ltd","title":"Nohmi Bosai Ltd","isin":"JP3759800000","value_usd":35021.58,"pct_val":0.0227651008,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Telecom International Holdings Ltd","title":"CITIC Telecom International Holdings Ltd","isin":"HK1883037637","value_usd":35016.11,"pct_val":0.0227615451,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Funai Soken Holdings Inc","title":"Funai Soken Holdings Inc","isin":"JP3825800000","value_usd":34927.92,"pct_val":0.0227042189,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Iwate Ltd/The","title":"Bank of Iwate Ltd/The","isin":"JP3152400002","value_usd":34869.6,"pct_val":0.0226663091,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onward Holdings Co Ltd","title":"Onward Holdings Co Ltd","isin":"JP3203500008","value_usd":34681.04,"pct_val":0.0225437394,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cohort PLC","title":"Cohort PLC","isin":"GB00B0YD2B94","value_usd":34663.42,"pct_val":0.0225322858,"balance":2398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Kasei Holdings Corp","title":"Shikoku Kasei Holdings Corp","isin":"JP3349600001","value_usd":34660.36,"pct_val":0.0225302967,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optex Group Co Ltd","title":"Optex Group Co Ltd","isin":"JP3197700002","value_usd":34630.2,"pct_val":0.0225106918,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryoyo Ryosan Holdings Inc","title":"Ryoyo Ryosan Holdings Inc","isin":"JP3975410006","value_usd":34540.94,"pct_val":0.0224526701,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T Hasegawa Co Ltd","title":"T Hasegawa Co Ltd","isin":"JP3768500005","value_usd":34499.74,"pct_val":0.0224258888,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axial Retailing Inc","title":"Axial Retailing Inc","isin":"JP3772400002","value_usd":34419.47,"pct_val":0.0223737108,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecom Co Ltd","title":"Elecom Co Ltd","isin":"JP3168200008","value_usd":34365.26,"pct_val":0.0223384727,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zinzino AB","title":"Zinzino AB","isin":"SE0002480442","value_usd":34242.19,"pct_val":0.0222584734,"balance":1941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asanuma Corp","title":"Asanuma Corp","isin":"JP3110000001","value_usd":34239.35,"pct_val":0.0222566273,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semapa-Sociedade de Investimento e Gestao","title":"Semapa-Sociedade de Investimento e Gestao","isin":"PTSEM0AM0004","value_usd":34228.81,"pct_val":0.022249776,"balance":1749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPMGlobal Holdings Ltd","title":"RPMGlobal Holdings Ltd","isin":"AU000000RUL2","value_usd":34213.09,"pct_val":0.0222395575,"balance":10593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKS Co Ltd","title":"DKS Co Ltd","isin":"JP3475000000","value_usd":34183.51,"pct_val":0.0222203296,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"Wacker Neuson SE","isin":"DE000WACK012","value_usd":34121.04,"pct_val":0.0221797222,"balance":1547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Holdings PLC","title":"Renew Holdings PLC","isin":"GB0005359004","value_usd":34105.1,"pct_val":0.0221693607,"balance":2758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belc Co Ltd","title":"Belc Co Ltd","isin":"JP3835700000","value_usd":34102.31,"pct_val":0.0221675471,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":34091.54,"pct_val":0.0221605463,"balance":3023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Junan International Holdings Ltd","title":"Guotai Junan International Holdings Ltd","isin":"HK0000065869","value_usd":34019.14,"pct_val":0.0221134841,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maeda Kosen Co Ltd","title":"Maeda Kosen Co Ltd","isin":"JP3861250003","value_usd":34003.07,"pct_val":0.0221030381,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techno Ryowa Ltd","title":"Techno Ryowa Ltd","isin":"JP3545040002","value_usd":33988.23,"pct_val":0.0220933916,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsui Securities Co Ltd","title":"Matsui Securities Co Ltd","isin":"JP3863800003","value_usd":33965.02,"pct_val":0.0220783044,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everplay Group PLC","title":"Everplay Group PLC","isin":"GB00BYVX2X20","value_usd":33964.99,"pct_val":0.0220782849,"balance":7270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maas Group Holdings Ltd","title":"Maas Group Holdings Ltd","isin":"AU0000118564","value_usd":33955.99,"pct_val":0.0220724346,"balance":11415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hollywood Bowl Group PLC","title":"Hollywood Bowl Group PLC","isin":"GB00BD0NVK62","value_usd":33925.05,"pct_val":0.0220523227,"balance":9157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNeVision Holdings Ltd","title":"SUNeVision Holdings Ltd","isin":"KYG857001054","value_usd":33835.29,"pct_val":0.0219939759,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKUMA Corp","title":"OKUMA Corp","isin":"JP3172100004","value_usd":33782.89,"pct_val":0.0219599143,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argo Properties NV","title":"Argo Properties NV","isin":"NL0015000D84","value_usd":33744.53,"pct_val":0.0219349791,"balance":873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisan Industry Co Ltd","title":"Aisan Industry Co Ltd","isin":"JP3101600009","value_usd":33708.57,"pct_val":0.021911604,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Cat Syndicate Ltd","title":"Black Cat Syndicate Ltd","isin":"AU000000BC88","value_usd":33638.3,"pct_val":0.0218659264,"balance":48166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eckert & Ziegler SE","title":"Eckert & Ziegler SE","isin":"DE0005659700","value_usd":33574.2,"pct_val":0.0218242594,"balance":1789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basilea Pharmaceutica Ag Allschwil","title":"Basilea Pharmaceutica Ag Allschwil","isin":"CH0011432447","value_usd":33551.15,"pct_val":0.0218092762,"balance":549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Leasing Co Ltd","title":"Ricoh Leasing Co Ltd","isin":"JP3974100004","value_usd":33536.14,"pct_val":0.0217995193,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melia Hotels International SA","title":"Melia Hotels International SA","isin":"ES0176252718","value_usd":33531.17,"pct_val":0.0217962886,"balance":3961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Lifeline Co Ltd","title":"Japan Lifeline Co Ltd","isin":"JP3754500001","value_usd":33523.68,"pct_val":0.0217914199,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishikawa Rubber Co Ltd","title":"Nishikawa Rubber Co Ltd","isin":"JP3657550004","value_usd":33484.01,"pct_val":0.0217656332,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitasoy International Holdings Ltd","title":"Vitasoy International Holdings Ltd","isin":"HK0345001611","value_usd":33470.93,"pct_val":0.0217571308,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atresmedia Corp de Medios de Comunicacion SA","title":"Atresmedia Corp de Medios de Comunicacion SA","isin":"ES0109427734","value_usd":33393.92,"pct_val":0.0217070719,"balance":5326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Propnex Ltd","title":"Propnex Ltd","isin":"SGXE65086469","value_usd":33369.13,"pct_val":0.0216909576,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serica Energy PLC","title":"Serica Energy PLC","isin":"GB00B0CY5V57","value_usd":33284.03,"pct_val":0.02163564,"balance":14704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KH Neochem Co Ltd","title":"KH Neochem Co Ltd","isin":"JP3277040006","value_usd":33269.81,"pct_val":0.0216263966,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corp","title":"Hokuetsu Corp","isin":"JP3841800000","value_usd":33121.09,"pct_val":0.021529724,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis+Gyr Group AG","isin":"CH0371153492","value_usd":33112.81,"pct_val":0.0215243418,"balance":510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohnan Shoji Co Ltd","title":"Kohnan Shoji Co Ltd","isin":"JP3283750002","value_usd":33097.44,"pct_val":0.0215143508,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARR SpA","title":"MARR SpA","isin":"IT0003428445","value_usd":33004.47,"pct_val":0.0214539175,"balance":3185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wee Hur Holdings Ltd","title":"Wee Hur Holdings Ltd","isin":"SG1W55939399","value_usd":32944.09,"pct_val":0.0214146686,"balance":60400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doutor Nichires Holdings Co Ltd","title":"Doutor Nichires Holdings Co Ltd","isin":"JP3639100001","value_usd":32812.54,"pct_val":0.0213291571,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extendicare Inc","title":"Extendicare Inc","isin":"CA30224T8639","value_usd":32778.24,"pct_val":0.021306861,"balance":2229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marston's PLC","title":"Marston's PLC","isin":"GB00B1JQDM80","value_usd":32753.07,"pct_val":0.0212904997,"balance":41267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Banking Group Ltd","title":"Dah Sing Banking Group Ltd","isin":"HK2356013600","value_usd":32740.7,"pct_val":0.0212824589,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcontinental Inc","title":"Transcontinental Inc","isin":"CA8935781044","value_usd":32666.59,"pct_val":0.0212342851,"balance":2229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komori Corp","title":"Komori Corp","isin":"JP3305800009","value_usd":32584.05,"pct_val":0.0211806316,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Electronic Materials Corp","title":"Japan Electronic Materials Corp","isin":"JP3735300000","value_usd":32431.04,"pct_val":0.0210811704,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Square Real Estate Ltd","title":"Blue Square Real Estate Ltd","isin":"IL0010985658","value_usd":32421.4,"pct_val":0.0210749041,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouvet ASA","title":"Bouvet ASA","isin":"NO0010360266","value_usd":32403.88,"pct_val":0.0210635155,"balance":5396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marco Polo Marine Ltd","title":"Marco Polo Marine Ltd","isin":"SG1W14938268","value_usd":32389.88,"pct_val":0.0210544151,"balance":358800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tochigi Bank Ltd/The","title":"Tochigi Bank Ltd/The","isin":"JP3627800000","value_usd":32383.66,"pct_val":0.0210503719,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAX Global Technology Ltd","title":"PAX Global Technology Ltd","isin":"BMG6955J1036","value_usd":32346,"pct_val":0.0210258918,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Kakoki Kaisha Ltd","title":"Mitsubishi Kakoki Kaisha Ltd","isin":"JP3896000001","value_usd":32318.11,"pct_val":0.0210077624,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Major Drilling Group International Inc","title":"Major Drilling Group International Inc","isin":"CA5609091031","value_usd":32248.91,"pct_val":0.0209627803,"balance":3456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESPEC Corp","title":"ESPEC Corp","isin":"JP3469800001","value_usd":32208.13,"pct_val":0.020936272,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAWADA TECHNOLOGIES Inc","title":"KAWADA TECHNOLOGIES Inc","isin":"JP3226300006","value_usd":32178,"pct_val":0.0209166866,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koshidaka Holdings Co Ltd","title":"Koshidaka Holdings Co Ltd","isin":"JP3297360004","value_usd":32166.31,"pct_val":0.0209090878,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Arts Inc","title":"Digital Arts Inc","isin":"JP3549020000","value_usd":32157.14,"pct_val":0.020903127,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Harvests Ltd","title":"Select Harvests Ltd","isin":"AU000000SHV6","value_usd":32147.12,"pct_val":0.0208966137,"balance":10932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"and ST HD Co Ltd","title":"and ST HD Co Ltd","isin":"JP3856000009","value_usd":32055.1,"pct_val":0.0208367978,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Pulp & Paper Co Ltd","title":"Japan Pulp & Paper Co Ltd","isin":"JP3694000005","value_usd":32042.36,"pct_val":0.0208285165,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuburaya Fields Holdings Inc","title":"Tsuburaya Fields Holdings Inc","isin":"JP3802680003","value_usd":31991.17,"pct_val":0.0207952414,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTG Co Ltd","title":"MTG Co Ltd","isin":"JP3167430002","value_usd":31987.62,"pct_val":0.0207929338,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ME GROUP INTERNATIONAL PLC","title":"ME GROUP INTERNATIONAL PLC","isin":"GB0008481250","value_usd":31966.53,"pct_val":0.0207792246,"balance":14804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meeka Metals Ltd","title":"Meeka Metals Ltd","isin":"AU0000192726","value_usd":31951.57,"pct_val":0.0207695002,"balance":183922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StorageVault Canada Inc","title":"StorageVault Canada Inc","isin":"CA86212H1055","value_usd":31938.82,"pct_val":0.0207612123,"balance":9035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Keystone Petroleum Ltd","title":"Gulf Keystone Petroleum Ltd","isin":"BMG4209G2077","value_usd":31872.27,"pct_val":0.0207179527,"balance":14033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Super Markets Holdings Inc","title":"United Super Markets Holdings Inc","isin":"JP3949450005","value_usd":31843.15,"pct_val":0.0206990238,"balance":5638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus Alpha Consulting Co Ltd","title":"Plus Alpha Consulting Co Ltd","isin":"JP3832700003","value_usd":31792.26,"pct_val":0.0206659438,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rusta AB","title":"Rusta AB","isin":"SE0020848356","value_usd":31748.23,"pct_val":0.0206373229,"balance":4294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sdiptech AB","title":"Sdiptech AB","isin":"SE0003756758","value_usd":31724.31,"pct_val":0.0206217742,"balance":1588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tanso Co Ltd","title":"Toyo Tanso Co Ltd","isin":"JP3616000000","value_usd":31698.33,"pct_val":0.0206048864,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishio Holdings Co Ltd","title":"Nishio Holdings Co Ltd","isin":"JP3657500009","value_usd":31677.09,"pct_val":0.0205910798,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembre SpA","title":"Cembre SpA","isin":"IT0001128047","value_usd":31655.31,"pct_val":0.0205769221,"balance":407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAN Group AG","title":"SKAN Group AG","isin":"CH0013396012","value_usd":31577.47,"pct_val":0.0205263237,"balance":515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltalia SA","title":"Voltalia SA","isin":"FR0011995588","value_usd":31512.17,"pct_val":0.0204838767,"balance":3727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichigo Inc","title":"Ichigo Inc","isin":"JP3120010008","value_usd":31459.29,"pct_val":0.0204495031,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platzer Fastigheter Holding AB","title":"Platzer Fastigheter Holding AB","isin":"SE0004977692","value_usd":31450.17,"pct_val":0.0204435748,"balance":4036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Steel Manufacturing Co Ltd","title":"Tokyo Steel Manufacturing Co Ltd","isin":"JP3579800008","value_usd":31413.69,"pct_val":0.0204198617,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raksul Inc","title":"Raksul Inc","isin":"JP3967180005","value_usd":31329.02,"pct_val":0.0203648236,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finnair Oyj","title":"Finnair Oyj","isin":"FI4000567029","value_usd":31318.48,"pct_val":0.0203579723,"balance":9159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Wool Textile Co Ltd/The","title":"Japan Wool Textile Co Ltd/The","isin":"JP3700800000","value_usd":31303.64,"pct_val":0.0203483258,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuda Sangyo Co Ltd","title":"Matsuda Sangyo Co Ltd","isin":"JP3868500004","value_usd":31197.24,"pct_val":0.0202791625,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galiano Gold Inc","title":"Galiano Gold Inc","isin":"CA36352H1001","value_usd":31146.97,"pct_val":0.0202464855,"balance":12727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Co Ltd","title":"World Co Ltd","isin":"JP3990210001","value_usd":31057.58,"pct_val":0.0201883793,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mivtach Shamir Holdings Ltd","title":"Mivtach Shamir Holdings Ltd","isin":"IL0001270193","value_usd":30832.7,"pct_val":0.0200422004,"balance":291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enplas Corp","title":"Enplas Corp","isin":"JP3169800004","value_usd":30822.94,"pct_val":0.0200358561,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGMAXYZ Holdings Inc","title":"SIGMAXYZ Holdings Inc","isin":"JP3348950001","value_usd":30742.82,"pct_val":0.0199837756,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparekassen Sjaelland-Fyn A/S","title":"Sparekassen Sjaelland-Fyn A/S","isin":"DK0060670776","value_usd":30655.37,"pct_val":0.0199269304,"balance":577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS United Kaiun Kaisha Ltd","title":"NS United Kaiun Kaisha Ltd","isin":"JP3385000009","value_usd":30647.09,"pct_val":0.0199215482,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Dengi Co Ltd","title":"Nihon Dengi Co Ltd","isin":"JP3734350006","value_usd":30621.6,"pct_val":0.0199049789,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hioki EE Corp","title":"Hioki EE Corp","isin":"JP3783200003","value_usd":30546.52,"pct_val":0.0198561746,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKSHA Technology Inc","title":"PKSHA Technology Inc","isin":"JP3780050005","value_usd":30520.83,"pct_val":0.0198394753,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vimian Group AB","title":"Vimian Group AB","isin":"SE0015961982","value_usd":30491.2,"pct_val":0.0198202149,"balance":9566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alconix Corp","title":"Alconix Corp","isin":"JP3126210008","value_usd":30430.93,"pct_val":0.0197810375,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Communications Inc","title":"Cogeco Communications Inc","isin":"CA19239C1068","value_usd":30400.09,"pct_val":0.0197609906,"balance":622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Parking Development Co Ltd","title":"Nippon Parking Development Co Ltd","isin":"JP3728000005","value_usd":30391.27,"pct_val":0.0197552573,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PolyPeptide Group AG","title":"PolyPeptide Group AG","isin":"CH1110760852","value_usd":30367.24,"pct_val":0.0197396371,"balance":962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshalls PLC","title":"Marshalls PLC","isin":"GB00B012BV22","value_usd":30322.36,"pct_val":0.0197104637,"balance":12750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bannerman Energy Ltd","title":"Bannerman Energy Ltd","isin":"AU000000BMN9","value_usd":30312.91,"pct_val":0.0197043209,"balance":15353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ituran Location and Control Ltd","title":"Ituran Location and Control Ltd","isin":"IL0010818685","value_usd":30310.28,"pct_val":0.0197026113,"balance":757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Corp","title":"Tokmanni Group Corp","isin":"FI4000197934","value_usd":30176.11,"pct_val":0.0196153967,"balance":3407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsuya Chain Co Ltd","title":"Nishimatsuya Chain Co Ltd","isin":"JP3659300002","value_usd":30167.56,"pct_val":0.019609839,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hochiki Corp","title":"Hochiki Corp","isin":"JP3837400005","value_usd":30040.47,"pct_val":0.0195272266,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan-United Corp Ltd","title":"Pan-United Corp Ltd","isin":"SG1A67000830","value_usd":29972.5,"pct_val":0.019483044,"balance":37700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forterra PLC","title":"Forterra PLC","isin":"GB00BYYW3C20","value_usd":29871.38,"pct_val":0.0194173129,"balance":12172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chrysos Corp Ltd","title":"Chrysos Corp Ltd","isin":"AU0000218190","value_usd":29846.19,"pct_val":0.0194009386,"balance":5624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Timee Inc","title":"Timee Inc","isin":"JP3449040009","value_usd":29844.91,"pct_val":0.0194001066,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cewe Stiftung & Co KGAA","title":"Cewe Stiftung & Co KGAA","isin":"DE0005403901","value_usd":29835.8,"pct_val":0.0193941848,"balance":249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Woods Properties Ltd","title":"Cedar Woods Properties Ltd","isin":"AU000000CWP1","value_usd":29827.7,"pct_val":0.0193889195,"balance":5117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electro Optic Systems Holdings Ltd","title":"Electro Optic Systems Holdings Ltd","isin":"AU000000EOS8","value_usd":29756.31,"pct_val":0.0193425139,"balance":9950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGF Management Ltd","title":"AGF Management Ltd","isin":"CA0010921058","value_usd":29749.73,"pct_val":0.0193382367,"balance":2936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noevir Holdings Co Ltd","title":"Noevir Holdings Co Ltd","isin":"JP3760450001","value_usd":29688.87,"pct_val":0.0192986758,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kid ASA","title":"Kid ASA","isin":"NO0010743545","value_usd":29685.6,"pct_val":0.0192965502,"balance":2211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Frontier Fudousan Co Ltd","title":"Sun Frontier Fudousan Co Ltd","isin":"JP3336950005","value_usd":29683.72,"pct_val":0.0192953281,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mildef Group AB","title":"Mildef Group AB","isin":"SE0016074249","value_usd":29484.11,"pct_val":0.0191655755,"balance":2135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Stock Ltd","title":"Max Stock Ltd","isin":"IL0011685588","value_usd":29470.45,"pct_val":0.0191566961,"balance":3982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PWR Holdings Ltd","title":"PWR Holdings Ltd","isin":"AU000000PWH0","value_usd":29259.89,"pct_val":0.0190198256,"balance":5421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakai Moving Service Co Ltd","title":"Sakai Moving Service Co Ltd","isin":"JP3314200001","value_usd":29252.07,"pct_val":0.0190147424,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Craneware PLC","title":"Craneware PLC","isin":"GB00B2425G68","value_usd":29221.19,"pct_val":0.0189946695,"balance":1013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropole Television SA","title":"Metropole Television SA","isin":"FR0000053225","value_usd":29209.43,"pct_val":0.0189870251,"balance":2009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADENTRA Inc","title":"ADENTRA Inc","isin":"CA00686A1084","value_usd":29201.87,"pct_val":0.0189821109,"balance":1224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wajax Corp","title":"Wajax Corp","isin":"CA9307831052","value_usd":29156.25,"pct_val":0.0189524565,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beneteau SACA","title":"Beneteau SACA","isin":"FR0000035164","value_usd":29151.82,"pct_val":0.0189495768,"balance":3095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safilo Group SpA","title":"Safilo Group SpA","isin":"IT0004604762","value_usd":29052.84,"pct_val":0.0188852368,"balance":13369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Automotive Products Ltd","title":"Central Automotive Products Ltd","isin":"JP3515400004","value_usd":29016.74,"pct_val":0.0188617707,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Energy Group Ltd","title":"United Energy Group Ltd","isin":"BMG9231L1081","value_usd":28987.93,"pct_val":0.0188430433,"balance":456000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danel Adir Yeoshua Ltd","title":"Danel Adir Yeoshua Ltd","isin":"IL0003140139","value_usd":28913.75,"pct_val":0.018794824,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appier Group Inc","title":"Appier Group Inc","isin":"JP3160960005","value_usd":28902.13,"pct_val":0.0187872707,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurimoto Ltd","title":"Kurimoto Ltd","isin":"JP3270800000","value_usd":28901.18,"pct_val":0.0187866531,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westshore Terminals Investment Corp","title":"Westshore Terminals Investment Corp","isin":"CA96145A2002","value_usd":28881.41,"pct_val":0.018773802,"balance":1584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eizo Corp","title":"Eizo Corp","isin":"JP3651080008","value_usd":28818.18,"pct_val":0.0187327006,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bitfarms Ltd/Canada","title":"Bitfarms Ltd/Canada","isin":"CA09173B1076","value_usd":28816.17,"pct_val":0.018731394,"balance":8235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Goose Holdings Inc","title":"Canada Goose Holdings Inc","isin":"CA1350861060","value_usd":28802.63,"pct_val":0.0187225926,"balance":2062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Enterprises PLC","title":"Origin Enterprises PLC","isin":"IE00B1WV4493","value_usd":28796.95,"pct_val":0.0187189004,"balance":6529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuyafoods Holdings Co Ltd","title":"Matsuyafoods Holdings Co Ltd","isin":"JP3869800007","value_usd":28730.73,"pct_val":0.0186758554,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic Software Enterprises Ltd","title":"Magic Software Enterprises Ltd","isin":"IL0010823123","value_usd":28690.37,"pct_val":0.0186496202,"balance":1230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnac Darty SA","title":"Fnac Darty SA","isin":"FR0011476928","value_usd":28685.28,"pct_val":0.0186463115,"balance":876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri Chemical Laboratories Inc","title":"Tri Chemical Laboratories Inc","isin":"JP3636000006","value_usd":28666.18,"pct_val":0.0186338959,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santec Holdings Corp","title":"Santec Holdings Corp","isin":"JP3335410001","value_usd":28647.57,"pct_val":0.0186217989,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weathernews Inc","title":"Weathernews Inc","isin":"JP3154500007","value_usd":28627.48,"pct_val":0.0186087397,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inmode Ltd","title":"Inmode Ltd","isin":"IL0011595993","value_usd":28599.75,"pct_val":0.0185907144,"balance":2007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Note AB","title":"Note AB","isin":"SE0001161654","value_usd":28576.94,"pct_val":0.0185758872,"balance":1513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlorenzo SpA/Ameglia","title":"Sanlorenzo SpA/Ameglia","isin":"IT0003549422","value_usd":28547.94,"pct_val":0.0185570363,"balance":808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikkiso Co Ltd","title":"Nikkiso Co Ltd","isin":"JP3668000007","value_usd":28487.13,"pct_val":0.0185175079,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X-Fab Silicon Foundries SE","title":"X-Fab Silicon Foundries SE","isin":"BE0974310428","value_usd":28404.05,"pct_val":0.0184635034,"balance":4970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valqua Ltd","title":"Valqua Ltd","isin":"JP3744200001","value_usd":28360.89,"pct_val":0.0184354481,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichibanya Co Ltd","title":"Ichibanya Co Ltd","isin":"JP3142150006","value_usd":28342.02,"pct_val":0.018423182,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FleetPartners Group Ltd","title":"FleetPartners Group Ltd","isin":"AU0000272924","value_usd":28340.17,"pct_val":0.0184219794,"balance":14154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crest Nicholson Holdings plc","title":"Crest Nicholson Holdings plc","isin":"GB00B8VZXT93","value_usd":28313.84,"pct_val":0.0184048641,"balance":14863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxford Nanopore Technologies PLC","title":"Oxford Nanopore Technologies PLC","isin":"GB00BP6S8Z30","value_usd":28313.09,"pct_val":0.0184043766,"balance":15160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals NV","title":"COSMO Pharmaceuticals NV","isin":"NL0011832936","value_usd":28235.99,"pct_val":0.0183542592,"balance":364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedap NV","title":"Nedap NV","isin":"NL0000371243","value_usd":28189.8,"pct_val":0.0183242343,"balance":259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IwaiCosmo Holdings Inc","title":"IwaiCosmo Holdings Inc","isin":"JP3149950002","value_usd":28178.36,"pct_val":0.018316798,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP Evans Group PLC","title":"MP Evans Group PLC","isin":"GB0007538100","value_usd":28154.43,"pct_val":0.0183012427,"balance":1648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Plantations PLC","title":"AEP Plantations PLC","isin":"GB0000365774","value_usd":28138.47,"pct_val":0.0182908683,"balance":1490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guzman y Gomez Ltd","title":"Guzman y Gomez Ltd","isin":"AU0000336679","value_usd":28133.65,"pct_val":0.0182877351,"balance":1817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antin Infrastructure Partners SA","title":"Antin Infrastructure Partners SA","isin":"FR0014005AL0","value_usd":27984.25,"pct_val":0.0181906205,"balance":2355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Better Collective A/S","title":"Better Collective A/S","isin":"DK0060952240","value_usd":27910.16,"pct_val":0.0181424598,"balance":2334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healius Ltd","title":"Healius Ltd","isin":"AU0000033359","value_usd":27910.1,"pct_val":0.0181424208,"balance":43459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirata Corp","title":"Hirata Corp","isin":"JP3795300007","value_usd":27865.81,"pct_val":0.0181136309,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsa Board Oyj","title":"Metsa Board Oyj","isin":"FI0009000665","value_usd":27853.55,"pct_val":0.0181056615,"balance":8042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMABIKO Corp","title":"YAMABIKO Corp","isin":"JP3943000004","value_usd":27776.38,"pct_val":0.0180554987,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daihatsu Infinearth Mfg Co Ltd","title":"Daihatsu Infinearth Mfg Co Ltd","isin":"JP3497000004","value_usd":27755.15,"pct_val":0.0180416985,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoGold Resources Inc","title":"GoGold Resources Inc","isin":"CA38045Y1025","value_usd":27720.22,"pct_val":0.0180189929,"balance":14842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanquis Banking Group PLC","title":"Vanquis Banking Group PLC","isin":"GB00B1Z4ST84","value_usd":27682.24,"pct_val":0.0179943048,"balance":18538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeura Energy Inc","title":"Valeura Energy Inc","isin":"CA9191444020","value_usd":27662.13,"pct_val":0.0179812327,"balance":5238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuboshi Belting Ltd","title":"Mitsuboshi Belting Ltd","isin":"JP3904000001","value_usd":27641.12,"pct_val":0.0179675755,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco di Desio e della Brianza SpA","title":"Banco di Desio e della Brianza SpA","isin":"IT0001041000","value_usd":27580,"pct_val":0.0179278456,"balance":2672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JINS Holdings Inc","title":"JINS Holdings Inc","isin":"JP3386110005","value_usd":27495.75,"pct_val":0.0178730805,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FACC AG","title":"FACC AG","isin":"AT00000FACC2","value_usd":27463.8,"pct_val":0.0178523121,"balance":2214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichicon Corp","title":"Nichicon Corp","isin":"JP3661800007","value_usd":27451.3,"pct_val":0.0178441867,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idec Corp/Japan","title":"Idec Corp/Japan","isin":"JP3138800002","value_usd":27440.85,"pct_val":0.0178373939,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uranium Royalty Corp","title":"Uranium Royalty Corp","isin":"CA91702V1013","value_usd":27440.21,"pct_val":0.0178369778,"balance":7318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neto Malinda Trading Ltd","title":"Neto Malinda Trading Ltd","isin":"IL0011050973","value_usd":27438.53,"pct_val":0.0178358858,"balance":599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seikoh Giken Co Ltd","title":"Seikoh Giken Co Ltd","isin":"JP3414870000","value_usd":27406.53,"pct_val":0.0178150848,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tachi-S Co Ltd","title":"Tachi-S Co Ltd","isin":"JP3465400004","value_usd":27360.61,"pct_val":0.0177852354,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichiha Corp","title":"Nichiha Corp","isin":"JP3662200009","value_usd":27344.1,"pct_val":0.0177745034,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Ceramic Co Ltd","title":"Nippon Ceramic Co Ltd","isin":"JP3725200004","value_usd":27341.84,"pct_val":0.0177730343,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Shatai Co Ltd","title":"Nissan Shatai Co Ltd","isin":"JP3672000001","value_usd":27320.06,"pct_val":0.0177588767,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menicon Co Ltd","title":"Menicon Co Ltd","isin":"JP3921270009","value_usd":27294.51,"pct_val":0.0177422684,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Corp Group Ltd","title":"Credit Corp Group Ltd","isin":"AU000000CCP3","value_usd":27277.37,"pct_val":0.0177311269,"balance":2997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagarro SE","title":"Nagarro SE","isin":"DE000A3H2200","value_usd":27234.62,"pct_val":0.017703338,"balance":319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macmahon Holdings Ltd","title":"Macmahon Holdings Ltd","isin":"AU000000MAH3","value_usd":27226.11,"pct_val":0.0176978063,"balance":71610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuken Co Ltd/Aichi Japan","title":"Suzuken Co Ltd/Aichi Japan","isin":"JP3398000004","value_usd":27223.56,"pct_val":0.0176961487,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Metals Corp","title":"Imperial Metals Corp","isin":"CA4528921022","value_usd":27192.39,"pct_val":0.0176758872,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO Holding AG","isin":"CH0024590272","value_usd":27147.17,"pct_val":0.0176464929,"balance":102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australian Ethical Investment Ltd","title":"Australian Ethical Investment Ltd","isin":"AU000000AEF4","value_usd":27131.3,"pct_val":0.0176361769,"balance":7248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Kyuko Co Ltd","title":"Fuji Kyuko Co Ltd","isin":"JP3810400006","value_usd":27129.71,"pct_val":0.0176351433,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WingArc1st Inc","title":"WingArc1st Inc","isin":"JP3154360006","value_usd":27127.48,"pct_val":0.0176336938,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbio SE","title":"Verbio SE","isin":"DE000A0JL9W6","value_usd":27099.37,"pct_val":0.0176154214,"balance":1309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Galil Ltd","title":"Delta Galil Ltd","isin":"IL0006270347","value_usd":27083.98,"pct_val":0.0176054174,"balance":491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norconsult Norge AS","title":"Norconsult Norge AS","isin":"NO0013052209","value_usd":27054.71,"pct_val":0.017586391,"balance":6069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Cross Electrical Engineering Ltd","title":"Southern Cross Electrical Engineering Ltd","isin":"AU000000SXE9","value_usd":26989.68,"pct_val":0.0175441195,"balance":17226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Thompson Co Ltd","title":"Nippon Thompson Co Ltd","isin":"JP3739400004","value_usd":26987.87,"pct_val":0.017542943,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Technologies Co Ltd/Japan","title":"GA Technologies Co Ltd/Japan","isin":"JP3386670008","value_usd":26986.37,"pct_val":0.0175419679,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc","title":"Cascades Inc","isin":"CA1469001053","value_usd":26914.02,"pct_val":0.0174949382,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BuySell Technologies Co Ltd","title":"BuySell Technologies Co Ltd","isin":"JP3778270003","value_usd":26879.05,"pct_val":0.0174722066,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Co Ltd/Ehime","title":"Fuji Co Ltd/Ehime","isin":"JP3807400001","value_usd":26878.15,"pct_val":0.0174716216,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jumbo Interactive Ltd","title":"Jumbo Interactive Ltd","isin":"AU000000JIN0","value_usd":26849.24,"pct_val":0.0174528292,"balance":3808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihanshin Building Co Ltd","title":"Keihanshin Building Co Ltd","isin":"JP3279000008","value_usd":26821.14,"pct_val":0.0174345634,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodick Co Ltd","title":"Sodick Co Ltd","isin":"JP3434200006","value_usd":26801.09,"pct_val":0.0174215303,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanseisha Co Ltd","title":"Tanseisha Co Ltd","isin":"JP3472200009","value_usd":26772.68,"pct_val":0.0174030629,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cover Corp","title":"Cover Corp","isin":"JP3218500001","value_usd":26759.85,"pct_val":0.017394723,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Holding AG","title":"Indus Holding AG","isin":"DE0006200108","value_usd":26721.45,"pct_val":0.0173697618,"balance":867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"m-up Holdings Inc","title":"m-up Holdings Inc","isin":"JP3167310006","value_usd":26696.3,"pct_val":0.0173534135,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfeiffer Vacuum Technology AG","title":"Pfeiffer Vacuum Technology AG","isin":"DE0006916604","value_usd":26606.64,"pct_val":0.0172951318,"balance":147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sveafastigheter AB","title":"Sveafastigheter AB","isin":"SE0022243812","value_usd":26545.63,"pct_val":0.0172554734,"balance":6046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elior Group SA","title":"Elior Group SA","isin":"FR0011950732","value_usd":26538.51,"pct_val":0.0172508452,"balance":8498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starzen Co Ltd","title":"Starzen Co Ltd","isin":"JP3399100001","value_usd":26458.43,"pct_val":0.0171987907,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRP Advisory Group PLC","title":"FRP Advisory Group PLC","isin":"GB00BL9BW044","value_usd":26418.91,"pct_val":0.0171731015,"balance":13961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Device Ltd","title":"Tokyo Electron Device Ltd","isin":"JP3571600000","value_usd":26383.14,"pct_val":0.0171498499,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Kogyo Bank Ltd/The","title":"Chiba Kogyo Bank Ltd/The","isin":"JP3512200001","value_usd":26354.28,"pct_val":0.0171310901,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GenusPlus Group Ltd","title":"GenusPlus Group Ltd","isin":"AU0000117160","value_usd":26352.2,"pct_val":0.017129738,"balance":6168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foresight Group Holdings Ltd","title":"Foresight Group Holdings Ltd","isin":"GG00BMD8MJ76","value_usd":26323.25,"pct_val":0.0171109196,"balance":4180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualitau Ltd","title":"Qualitau Ltd","isin":"IL0010839558","value_usd":26277.47,"pct_val":0.0170811612,"balance":170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MyState Ltd","title":"MyState Ltd","isin":"AU000000MYS0","value_usd":26244.44,"pct_val":0.0170596907,"balance":8998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trilogy Metals Inc","title":"Trilogy Metals Inc","isin":"CA89621C1059","value_usd":26185.19,"pct_val":0.0170211764,"balance":6150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVH Groupe SA","title":"OVH Groupe SA","isin":"FR0014005HJ9","value_usd":26151.04,"pct_val":0.0169989778,"balance":2659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Corp","title":"Towa Corp","isin":"JP3555700008","value_usd":26141.93,"pct_val":0.016993056,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar Capital Holdings PLC","title":"Polar Capital Holdings PLC","isin":"GB00B1GCLT25","value_usd":26138.22,"pct_val":0.0169906444,"balance":3638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshin Denki Co Ltd","title":"Joshin Denki Co Ltd","isin":"JP3393000009","value_usd":26106.29,"pct_val":0.0169698889,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakura Internet Inc","title":"Sakura Internet Inc","isin":"JP3317300006","value_usd":26090.73,"pct_val":0.0169597745,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamei Corp","title":"Kamei Corp","isin":"JP3219400003","value_usd":26080.21,"pct_val":0.0169529361,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milbon Co Ltd","title":"Milbon Co Ltd","isin":"JP3910650005","value_usd":26057.35,"pct_val":0.0169380764,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grieg Seafood ASA","title":"Grieg Seafood ASA","isin":"NO0010365521","value_usd":25978.66,"pct_val":0.0168869255,"balance":3647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritz Corp","title":"Noritz Corp","isin":"JP3759400009","value_usd":25886.6,"pct_val":0.0168270837,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Kogyo Co Ltd","title":"Press Kogyo Co Ltd","isin":"JP3833600004","value_usd":25873.17,"pct_val":0.0168183538,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lime Technologies AB","title":"Lime Technologies AB","isin":"SE0011870195","value_usd":25861.33,"pct_val":0.0168106574,"balance":761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mears Group PLC","title":"Mears Group PLC","isin":"GB0005630420","value_usd":25852.74,"pct_val":0.0168050737,"balance":5499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Inc /Japan","title":"Buffalo Inc /Japan","isin":"JP3921080002","value_usd":25846.64,"pct_val":0.0168011085,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMCP SA","title":"SMCP SA","isin":"FR0013214145","value_usd":25750.98,"pct_val":0.0167389266,"balance":3551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRENKE AG","title":"GRENKE AG","isin":"DE000A161N30","value_usd":25689.66,"pct_val":0.0166990667,"balance":1408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Bank Ltd/The","title":"Shikoku Bank Ltd/The","isin":"JP3350000000","value_usd":25601.75,"pct_val":0.0166419225,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qol Holdings Co Ltd","title":"Qol Holdings Co Ltd","isin":"JP3266160005","value_usd":25559.96,"pct_val":0.0166147577,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storytel AB","title":"Storytel AB","isin":"SE0007439443","value_usd":25508.76,"pct_val":0.0165814761,"balance":3048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIS Co Ltd","title":"HIS Co Ltd","isin":"JP3160740001","value_usd":25502.34,"pct_val":0.0165773029,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuda Corp","title":"Fukuda Corp","isin":"JP3805600008","value_usd":25495.87,"pct_val":0.0165730972,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nachi-Fujikoshi Corp","title":"Nachi-Fujikoshi Corp","isin":"JP3813200007","value_usd":25487.87,"pct_val":0.016567897,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Ryukyus Ltd","title":"Bank of the Ryukyus Ltd","isin":"JP3975000005","value_usd":25446.97,"pct_val":0.0165413107,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norma Group SE","title":"Norma Group SE","isin":"DE000A1H8BV3","value_usd":25382.28,"pct_val":0.0164992602,"balance":1647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tasmea Ltd","title":"Tasmea Ltd","isin":"AU0000326191","value_usd":25368.32,"pct_val":0.0164901858,"balance":8087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halfords Group PLC","title":"Halfords Group PLC","isin":"GB00B012TP20","value_usd":25364.64,"pct_val":0.0164877937,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutares SE & Co KGaA","title":"Mutares SE & Co KGaA","isin":"DE000A2NB650","value_usd":25351.59,"pct_val":0.0164793108,"balance":769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pason Systems Inc","title":"Pason Systems Inc","isin":"CA7029251088","value_usd":25277.13,"pct_val":0.0164309095,"balance":2893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamar Petroleum Ltd","title":"Tamar Petroleum Ltd","isin":"IL0011413577","value_usd":25272.47,"pct_val":0.0164278804,"balance":2195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prima Meat Packers Ltd","title":"Prima Meat Packers Ltd","isin":"JP3833200003","value_usd":25268.46,"pct_val":0.0164252738,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Diamond Group Ltd","title":"Black Diamond Group Ltd","isin":"CA09202D2077","value_usd":25240.83,"pct_val":0.0164073134,"balance":2484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazen Corp","title":"Yamazen Corp","isin":"JP3936800006","value_usd":25184.73,"pct_val":0.0163708467,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Myer Holdings Ltd","title":"Myer Holdings Ltd","isin":"AU000000MYR2","value_usd":25130.53,"pct_val":0.016335615,"balance":83428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Asia Metals PLC","title":"Central Asia Metals PLC","isin":"GB00B67KBV28","value_usd":25034.64,"pct_val":0.0162732836,"balance":11561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pollen Street Group Ltd","title":"Pollen Street Group Ltd","isin":"GG00BMHG0H12","value_usd":25033.86,"pct_val":0.0162727766,"balance":1962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haypp Group AB","title":"Haypp Group AB","isin":"SE0016829469","value_usd":25016.26,"pct_val":0.016261336,"balance":1576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Industry Co Ltd","title":"Eagle Industry Co Ltd","isin":"JP3130400009","value_usd":25001.89,"pct_val":0.0162519951,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iriso Electronics Co Ltd","title":"Iriso Electronics Co Ltd","isin":"JP3149800009","value_usd":24988.69,"pct_val":0.0162434147,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferretti SpA","title":"Ferretti SpA","isin":"IT0005383291","value_usd":24911.18,"pct_val":0.0161930308,"balance":7501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Group Co Ltd","title":"Premium Group Co Ltd","isin":"JP3833710001","value_usd":24908.26,"pct_val":0.0161911327,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prashkovsky Investments and Construction Ltd","title":"Prashkovsky Investments and Construction Ltd","isin":"IL0011021289","value_usd":24868.89,"pct_val":0.016165541,"balance":524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Signal Co Ltd","title":"Nippon Signal Co Ltd","isin":"JP3716000009","value_usd":24863.14,"pct_val":0.0161618033,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifestyle Communities Ltd","title":"Lifestyle Communities Ltd","isin":"AU000000LIC9","value_usd":24859.41,"pct_val":0.0161593787,"balance":6659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Polymer Co Ltd","title":"Shin-Etsu Polymer Co Ltd","isin":"JP3371600002","value_usd":24845.96,"pct_val":0.0161506358,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmos Semiconductor SE","title":"Elmos Semiconductor SE","isin":"DE0005677108","value_usd":24824.18,"pct_val":0.0161364781,"balance":219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissei ASB Machine Co Ltd","title":"Nissei ASB Machine Co Ltd","isin":"JP3678200001","value_usd":24793.57,"pct_val":0.0161165807,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Store Holdings Ltd","title":"Universal Store Holdings Ltd","isin":"AU0000113565","value_usd":24793.56,"pct_val":0.0161165742,"balance":4384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEM Holdings Ltd","title":"AEM Holdings Ltd","isin":"SG1BA1000003","value_usd":24776.43,"pct_val":0.0161054392,"balance":18951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restar Corp","title":"Restar Corp","isin":"JP3944360001","value_usd":24763.7,"pct_val":0.0160971643,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPS Pensions Group PLC","title":"XPS Pensions Group PLC","isin":"GB00BDDN1T20","value_usd":24745.33,"pct_val":0.0160852232,"balance":5176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boss Energy Ltd","title":"Boss Energy Ltd","isin":"AU000000BOE4","value_usd":24673.03,"pct_val":0.016038226,"balance":23191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kogyosha Co Ltd","title":"Asahi Kogyosha Co Ltd","isin":"JP3112800002","value_usd":24651.85,"pct_val":0.0160244584,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riken Vitamin Co Ltd","title":"Riken Vitamin Co Ltd","isin":"JP3972600005","value_usd":24606.44,"pct_val":0.0159949405,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computer Engineering & Consulting Ltd","title":"Computer Engineering & Consulting Ltd","isin":"JP3346200003","value_usd":24577.83,"pct_val":0.0159763431,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saga PLC","title":"Saga PLC","isin":"GB00BMX64W89","value_usd":24538.04,"pct_val":0.0159504784,"balance":6901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Engineering Corp","title":"Business Engineering Corp","isin":"JP3618800001","value_usd":24527.89,"pct_val":0.0159438806,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDOM Inc","title":"IDOM Inc","isin":"JP3235700006","value_usd":24504.3,"pct_val":0.0159285463,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockhopper Exploration PLC","title":"Rockhopper Exploration PLC","isin":"GB00B0FVQX23","value_usd":24490.52,"pct_val":0.0159195889,"balance":24540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wakita & Co Ltd","title":"Wakita & Co Ltd","isin":"JP3992000004","value_usd":24451.72,"pct_val":0.0158943677,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Micronics Co Ltd","title":"Star Micronics Co Ltd","isin":"JP3399000003","value_usd":24409.26,"pct_val":0.0158667674,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konishi Co Ltd","title":"Konishi Co Ltd","isin":"JP3300800004","value_usd":24403.36,"pct_val":0.0158629322,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinuvel Pharmaceuticals Ltd","title":"Clinuvel Pharmaceuticals Ltd","isin":"AU000000CUV3","value_usd":24397.56,"pct_val":0.0158591621,"balance":3126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDI Insurance Co Ltd","title":"IDI Insurance Co Ltd","isin":"IL0011295016","value_usd":24388.86,"pct_val":0.0158535068,"balance":324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOKI Holdings Inc","title":"AOKI Holdings Inc","isin":"JP3105400000","value_usd":24376.72,"pct_val":0.0158456154,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Propel Holdings Inc","title":"Propel Holdings Inc","isin":"CA74349D1069","value_usd":24329.27,"pct_val":0.0158147715,"balance":1354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiznext Corp","title":"Raiznext Corp","isin":"JP3331600001","value_usd":24314.13,"pct_val":0.01580493,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"Corem Property Group AB","isin":"SE0010714287","value_usd":24306.82,"pct_val":0.0158001783,"balance":57744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Food Group AG","title":"Bell Food Group AG","isin":"CH0315966322","value_usd":24302.57,"pct_val":0.0157974156,"balance":85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWA Group Ltd","title":"GWA Group Ltd","isin":"AU000000GWA4","value_usd":24300.75,"pct_val":0.0157962326,"balance":14967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SolGold PLC","title":"SolGold PLC","isin":"GB00B0WD0R35","value_usd":24292.47,"pct_val":0.0157908503,"balance":62052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"On the Beach Group PLC","title":"On the Beach Group PLC","isin":"GB00BYM1K758","value_usd":24291.98,"pct_val":0.0157905318,"balance":9630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC Group PLC","title":"NCC Group PLC","isin":"GB00B01QGK86","value_usd":24266.8,"pct_val":0.015774164,"balance":12365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takamatsu Construction Group Co Ltd","title":"Takamatsu Construction Group Co Ltd","isin":"JP3457900003","value_usd":24257.22,"pct_val":0.0157679368,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyorin Pharmaceutical Co Ltd","title":"Kyorin Pharmaceutical Co Ltd","isin":"JP3247090008","value_usd":24252.75,"pct_val":0.0157650311,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zacros Corp","title":"Zacros Corp","isin":"JP3821000001","value_usd":24164.42,"pct_val":0.0157076139,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandi Standard AB","title":"Scandi Standard AB","isin":"SE0005999760","value_usd":24147.48,"pct_val":0.0156966024,"balance":2373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBS Holdings Inc","title":"SBS Holdings Inc","isin":"JP3163500006","value_usd":24147.45,"pct_val":0.0156965829,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyro Payments Ltd","title":"Tyro Payments Ltd","isin":"AU0000066508","value_usd":24090.71,"pct_val":0.0156597001,"balance":34855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acomo NV","title":"Acomo NV","isin":"NL0000313286","value_usd":23899.62,"pct_val":0.0155354858,"balance":861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meren Energy Inc","title":"Meren Energy Inc","isin":"CA5889141019","value_usd":23882.12,"pct_val":0.0155241103,"balance":19517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Showa Sangyo Co Ltd","title":"Showa Sangyo Co Ltd","isin":"JP3366400004","value_usd":23857.87,"pct_val":0.015508347,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuuroko Group Holdings Co Ltd","title":"Mitsuuroko Group Holdings Co Ltd","isin":"JP3894400005","value_usd":23696.61,"pct_val":0.0154035231,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITM Power PLC","title":"ITM Power PLC","isin":"GB00B0130H42","value_usd":23691.75,"pct_val":0.0154003639,"balance":23990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eutelsat Communications SACA","title":"Eutelsat Communications SACA","isin":"FR0010221234","value_usd":23687.48,"pct_val":0.0153975883,"balance":9346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warabeya Nichiyo Holdings Co Ltd","title":"Warabeya Nichiyo Holdings Co Ltd","isin":"JP3994400004","value_usd":23676.33,"pct_val":0.0153903404,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meisei Industrial Co Ltd","title":"Meisei Industrial Co Ltd","isin":"JP3918200001","value_usd":23641.21,"pct_val":0.0153675114,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige International Inc","title":"Prestige International Inc","isin":"JP3833620002","value_usd":23624.05,"pct_val":0.0153563568,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewPrinces SpA","title":"NewPrinces SpA","isin":"IT0005385213","value_usd":23621.7,"pct_val":0.0153548293,"balance":1149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ise Chemicals Corp","title":"Ise Chemicals Corp","isin":"JP3139300002","value_usd":23604.91,"pct_val":0.0153439153,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2 Impact ASA","title":"B2 Impact ASA","isin":"NO0010633951","value_usd":23582.47,"pct_val":0.0153293286,"balance":14102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Jushi Corp","title":"Sekisui Jushi Corp","isin":"JP3420200002","value_usd":23506.32,"pct_val":0.0152798287,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seika Corp","title":"Seika Corp","isin":"JP3414200000","value_usd":23463.39,"pct_val":0.0152519229,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anicom Holdings Inc","title":"Anicom Holdings Inc","isin":"JP3122440005","value_usd":23356.33,"pct_val":0.0151823306,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRA Holdings","title":"SRA Holdings","isin":"JP3161450006","value_usd":23309.4,"pct_val":0.0151518247,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRE Holdings Corp","title":"TRE Holdings Corp","isin":"JP3538540000","value_usd":23260.66,"pct_val":0.0151201422,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMC Markets PLC","title":"CMC Markets PLC","isin":"GB00B14SKR37","value_usd":23254.87,"pct_val":0.0151163785,"balance":6069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banyan Tree Holdings Ltd","title":"Banyan Tree Holdings Ltd","isin":"SG1T49930665","value_usd":23206.01,"pct_val":0.015084618,"balance":47700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Saga Ltd/The","title":"Bank of Saga Ltd/The","isin":"JP3315200000","value_usd":23170.6,"pct_val":0.0150616004,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilat Satellite Networks Ltd","title":"Gilat Satellite Networks Ltd","isin":"IL0010825102","value_usd":23083.09,"pct_val":0.0150047163,"balance":1950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadleaf Co Ltd","title":"Broadleaf Co Ltd","isin":"JP3831490002","value_usd":23065.77,"pct_val":0.0149934577,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australian Finance Group Ltd","title":"Australian Finance Group Ltd","isin":"AU000000AFG9","value_usd":23019.13,"pct_val":0.0149631403,"balance":14649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Holdings Ltd","title":"EQT Holdings Ltd","isin":"AU000000EQT1","value_usd":22987.81,"pct_val":0.0149427813,"balance":1342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanofilm Technologies International Ltd","title":"Nanofilm Technologies International Ltd","isin":"SGXE61652363","value_usd":22969.8,"pct_val":0.0149310743,"balance":45400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futaba Industrial Co Ltd","title":"Futaba Industrial Co Ltd","isin":"JP3824000008","value_usd":22967.75,"pct_val":0.0149297417,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAN Mortgage Corp","title":"MCAN Mortgage Corp","isin":"CA5791761086","value_usd":22916.64,"pct_val":0.0148965186,"balance":1457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silver Mines Ltd","title":"Silver Mines Ltd","isin":"AU000000SVL8","value_usd":22902.98,"pct_val":0.0148876392,"balance":174531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&B Foods Inc","title":"S&B Foods Inc","isin":"JP3163600004","value_usd":22899.09,"pct_val":0.0148851106,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fila SpA","title":"Fila SpA","isin":"IT0004967292","value_usd":22872.71,"pct_val":0.0148679628,"balance":2010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FFRI Security Inc","title":"FFRI Security Inc","isin":"JP3166830004","value_usd":22849.32,"pct_val":0.0148527586,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuda Denshi Co Ltd","title":"Fukuda Denshi Co Ltd","isin":"JP3806000000","value_usd":22801.39,"pct_val":0.0148216026,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryobi Ltd","title":"Ryobi Ltd","isin":"JP3975800008","value_usd":22750.54,"pct_val":0.0147885486,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co KGaA","isin":"DE0005550636","value_usd":22734.1,"pct_val":0.0147778621,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Byggmax Group AB","title":"Byggmax Group AB","isin":"SE0003303627","value_usd":22685.42,"pct_val":0.0147462186,"balance":4281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkane Resources Ltd","title":"Alkane Resources Ltd","isin":"AU000000ALK9","value_usd":22623.4,"pct_val":0.0147059037,"balance":33940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celsys Inc","title":"Celsys Inc","isin":"JP3100260003","value_usd":22622.7,"pct_val":0.0147054486,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Food & Life Cos Ltd","title":"Food & Life Cos Ltd","isin":"JP3397150008","value_usd":22506.49,"pct_val":0.0146299086,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siix Corp","title":"Siix Corp","isin":"JP3346700002","value_usd":22502.84,"pct_val":0.014627536,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Einhell Germany AG","title":"Einhell Germany AG","isin":"DE000A40ESU3","value_usd":22498.11,"pct_val":0.0146244613,"balance":232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procrea Holdings Inc","title":"Procrea Holdings Inc","isin":"JP3833850005","value_usd":22472.29,"pct_val":0.0146076775,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0025158629","value_usd":22394.61,"pct_val":0.0145571831,"balance":968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redox Ltd/Australia","title":"Redox Ltd/Australia","isin":"AU0000284895","value_usd":22392.65,"pct_val":0.0145559091,"balance":11773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mader Group Ltd","title":"Mader Group Ltd","isin":"AU0000056269","value_usd":22356.61,"pct_val":0.014532482,"balance":4214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leon's Furniture Ltd","title":"Leon's Furniture Ltd","isin":"CA5266821092","value_usd":22322.13,"pct_val":0.0145100689,"balance":1082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humble Group AB","title":"Humble Group AB","isin":"SE0006261046","value_usd":22272.64,"pct_val":0.0144778989,"balance":26259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion SA","title":"Gestamp Automocion SA","isin":"ES0105223004","value_usd":22229.45,"pct_val":0.0144498241,"balance":6435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse Regionale de Credit Agricole Mutuel Nord de France","title":"Caisse Regionale de Credit Agricole Mutuel Nord de France","isin":"FR0000185514","value_usd":22196.74,"pct_val":0.0144285616,"balance":716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australian Clinical Labs Ltd","title":"Australian Clinical Labs Ltd","isin":"AU0000148496","value_usd":22110.61,"pct_val":0.0143725744,"balance":11555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FastPartner AB","isin":"SE0013512506","value_usd":22102.57,"pct_val":0.0143673482,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neinor Homes SA","title":"Neinor Homes SA","isin":"ES0105251005","value_usd":22099.11,"pct_val":0.0143650991,"balance":1035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S Foods Inc","title":"S Foods Inc","isin":"JP3399300007","value_usd":22056.07,"pct_val":0.0143371218,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emeco Holdings Ltd","title":"Emeco Holdings Ltd","isin":"AU000000EHL7","value_usd":22046.37,"pct_val":0.0143308165,"balance":24365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Israel Residences Ltd","title":"Africa Israel Residences Ltd","isin":"IL0010979487","value_usd":22006.71,"pct_val":0.0143050362,"balance":272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloomsbury Publishing PLC","title":"Bloomsbury Publishing PLC","isin":"GB0033147751","value_usd":21982.11,"pct_val":0.0142890455,"balance":3322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arata Corp","title":"Arata Corp","isin":"JP3125100002","value_usd":21955.81,"pct_val":0.0142719497,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yubico AB","title":"Yubico AB","isin":"SE0015657788","value_usd":21925.45,"pct_val":0.0142522148,"balance":2316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yashima Denki Co Ltd","title":"Yashima Denki Co Ltd","isin":"JP3931700003","value_usd":21897.56,"pct_val":0.0142340854,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuo Spring Co Ltd","title":"Chuo Spring Co Ltd","isin":"JP3517800003","value_usd":21889.23,"pct_val":0.0142286706,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualitas Ltd","title":"Qualitas Ltd","isin":"AU0000195265","value_usd":21889.16,"pct_val":0.0142286251,"balance":8906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teixeira Duarte SA","title":"Teixeira Duarte SA","isin":"PTTD10AM0000","value_usd":21881.21,"pct_val":0.0142234574,"balance":27849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amerigo Resources Ltd","title":"Amerigo Resources Ltd","isin":"CA03074G1090","value_usd":21851.94,"pct_val":0.014204431,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Funding Circle Holdings PLC","title":"Funding Circle Holdings PLC","isin":"GB00BG0TPX62","value_usd":21801.74,"pct_val":0.0141717995,"balance":12986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arisawa Manufacturing Co Ltd","title":"Arisawa Manufacturing Co Ltd","isin":"JP3126000003","value_usd":21794.14,"pct_val":0.0141668592,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinagawa Refra Co Ltd","title":"Shinagawa Refra Co Ltd","isin":"JP3353200003","value_usd":21667.4,"pct_val":0.0140844743,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd","title":"Enghouse Systems Ltd","isin":"CA2929491041","value_usd":21636.84,"pct_val":0.0140646094,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SimilarWeb Ltd","title":"SimilarWeb Ltd","isin":"IL0011751653","value_usd":21634.29,"pct_val":0.0140629518,"balance":2763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Avionics Co Ltd","title":"Nippon Avionics Co Ltd","isin":"JP3686200001","value_usd":21615.25,"pct_val":0.0140505752,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ai Robotics Inc","title":"Ai Robotics Inc","isin":"JP3160060004","value_usd":21610.07,"pct_val":0.0140472081,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oyo Corp","title":"Oyo Corp","isin":"JP3174600001","value_usd":21605.95,"pct_val":0.01404453,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hammond Power Solutions Inc","title":"Hammond Power Solutions Inc","isin":"CA4085491039","value_usd":21594.2,"pct_val":0.0140368921,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP Group A/S","title":"SP Group A/S","isin":"DK0061027356","value_usd":21569.52,"pct_val":0.0140208493,"balance":492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Mining Gold Corp","title":"First Mining Gold Corp","isin":"CA3208901064","value_usd":21530.29,"pct_val":0.0139953486,"balance":72500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuyo Co Ltd","title":"Kyokuyo Co Ltd","isin":"JP3257200000","value_usd":21516.52,"pct_val":0.0139863977,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orezone Gold Corp","title":"Orezone Gold Corp","isin":"CA68616T1093","value_usd":21463.59,"pct_val":0.0139519916,"balance":18630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martinrea International Inc","title":"Martinrea International Inc","isin":"CA5734591046","value_usd":21445.78,"pct_val":0.0139404146,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dfds A/S","title":"Dfds A/S","isin":"DK0060655629","value_usd":21445.69,"pct_val":0.013940356,"balance":1520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoei Steel Ltd","title":"Kyoei Steel Ltd","isin":"JP3247400009","value_usd":21399.8,"pct_val":0.0139105261,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre Insurance Group PLC","title":"Sabre Insurance Group PLC","isin":"GB00BYWVDP49","value_usd":21398.13,"pct_val":0.0139094406,"balance":12610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell System24 Holdings Inc","title":"Bell System24 Holdings Inc","isin":"JP3835760004","value_usd":21298.78,"pct_val":0.01384486,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belluna Co Ltd","title":"Belluna Co Ltd","isin":"JP3835650007","value_usd":21242.01,"pct_val":0.0138079578,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTC PLC","title":"JTC PLC","isin":"JE00BF4X3P53","value_usd":21235.99,"pct_val":0.0138040446,"balance":1258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North American Construction Group Ltd","title":"North American Construction Group Ltd","isin":"CA6568111067","value_usd":21223.8,"pct_val":0.0137961207,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Electronics Inc","title":"Canon Electronics Inc","isin":"JP3243200007","value_usd":21187.23,"pct_val":0.0137723491,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baby Bunting Group Ltd","title":"Baby Bunting Group Ltd","isin":"AU000000BBN2","value_usd":21121.69,"pct_val":0.0137297461,"balance":11680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"doValue SpA","title":"doValue SpA","isin":"IT0005610958","value_usd":21119.33,"pct_val":0.013728212,"balance":7348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trisura Group Ltd","title":"Trisura Group Ltd","isin":"CA89679A2092","value_usd":21106.84,"pct_val":0.0137200932,"balance":724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Chemical Industries Ltd","title":"Sanyo Chemical Industries Ltd","isin":"JP3337600005","value_usd":21097.02,"pct_val":0.0137137099,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oiles Corp","title":"Oiles Corp","isin":"JP3174200000","value_usd":21060.63,"pct_val":0.0136900552,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumiai Chemical Industry Co Ltd","title":"Kumiai Chemical Industry Co Ltd","isin":"JP3267600009","value_usd":21049.37,"pct_val":0.0136827359,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essentra PLC","title":"Essentra PLC","isin":"GB00B0744359","value_usd":21029.19,"pct_val":0.0136696183,"balance":16197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altri SGPS SA","title":"Altri SGPS SA","isin":"PTALT0AE0002","value_usd":21011.05,"pct_val":0.0136578267,"balance":3969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co SE","title":"Kloeckner & Co SE","isin":"DE000KC01000","value_usd":20997.69,"pct_val":0.0136491423,"balance":2988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Minerals Ltd","title":"Focus Minerals Ltd","isin":"AU000000FML4","value_usd":20981.93,"pct_val":0.0136388978,"balance":9608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS Technologies Co Ltd","title":"RS Technologies Co Ltd","isin":"JP3100350002","value_usd":20955.98,"pct_val":0.0136220295,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zignago Vetro SpA","title":"Zignago Vetro SpA","isin":"IT0004171440","value_usd":20941.75,"pct_val":0.0136127796,"balance":2494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tubacex SA","title":"Tubacex SA","isin":"ES0132945017","value_usd":20921.97,"pct_val":0.013599922,"balance":5219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSI Holdings Co Ltd","title":"TSI Holdings Co Ltd","isin":"JP3538690003","value_usd":20920.86,"pct_val":0.0135992005,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pack Corp/The","title":"Pack Corp/The","isin":"JP3345900009","value_usd":20881.13,"pct_val":0.0135733747,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halows Co Ltd","title":"Halows Co Ltd","isin":"JP3773750009","value_usd":20850.09,"pct_val":0.0135531978,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piaggio & C SpA","title":"Piaggio & C SpA","isin":"IT0003073266","value_usd":20831.08,"pct_val":0.0135408407,"balance":9605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PureTech Health PLC","title":"PureTech Health PLC","isin":"GB00BY2Z0H74","value_usd":20771.52,"pct_val":0.0135021249,"balance":12461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M Yochananof & Sons Ltd","title":"M Yochananof & Sons Ltd","isin":"IL0011612640","value_usd":20739.73,"pct_val":0.0134814604,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secunet Security Networks AG","title":"Secunet Security Networks AG","isin":"DE0007276503","value_usd":20721.31,"pct_val":0.0134694868,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2G Energy AG","title":"2G Energy AG","isin":"DE000A0HL8N9","value_usd":20696.31,"pct_val":0.0134532361,"balance":541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D HOLON Holdings Co Ltd","title":"A&D HOLON Holdings Co Ltd","isin":"JP3160130005","value_usd":20693.69,"pct_val":0.013451533,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sato Corp","title":"Sato Corp","isin":"JP3321400008","value_usd":20660.9,"pct_val":0.0134302185,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sword Group","title":"Sword Group","isin":"FR0004180578","value_usd":20602.22,"pct_val":0.0133920747,"balance":497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Metal Co Ltd","title":"Daido Metal Co Ltd","isin":"JP3491800003","value_usd":20579.93,"pct_val":0.0133775855,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sheet Glass Co Ltd","title":"Nippon Sheet Glass Co Ltd","isin":"JP3686800008","value_usd":20564.1,"pct_val":0.0133672955,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OJ9","value_usd":20467.01,"pct_val":0.013304184,"balance":4304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Power Ltd","title":"XP Power Ltd","isin":"SG9999003735","value_usd":20401.84,"pct_val":0.0132618215,"balance":1690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topaz Energy Corp","title":"Topaz Energy Corp","isin":"CA89055A2039","value_usd":20398.75,"pct_val":0.0132598129,"balance":1008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital KSK Holdings Inc","title":"Vital KSK Holdings Inc","isin":"JP3778280002","value_usd":20355.19,"pct_val":0.0132314976,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIZIA SE","title":"PATRIZIA SE","isin":"DE000PAT1AG3","value_usd":20353.34,"pct_val":0.0132302951,"balance":2252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEKO AB","title":"MEKO AB","isin":"SE0002110064","value_usd":20334.31,"pct_val":0.013217925,"balance":2674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iseki & Co Ltd","title":"Iseki & Co Ltd","isin":"JP3139600005","value_usd":20322.03,"pct_val":0.0132099426,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impro Precision Industries Ltd","title":"Impro Precision Industries Ltd","isin":"KYG4723A1085","value_usd":20314.37,"pct_val":0.0132049634,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoe Corp","title":"Tomoe Corp","isin":"JP3631400003","value_usd":20305.86,"pct_val":0.0131994316,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"As One Corp","isin":"JP3131300000","value_usd":20300.17,"pct_val":0.0131957329,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Objective Corp Ltd","title":"Objective Corp Ltd","isin":"AU000000OCL7","value_usd":20265.19,"pct_val":0.0131729949,"balance":1726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENOVA Inc","title":"RENOVA Inc","isin":"JP3981200003","value_usd":20261.12,"pct_val":0.0131703492,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGG Inc","title":"IGG Inc","isin":"KYG6771K1022","value_usd":20202.77,"pct_val":0.0131324199,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBB SE","title":"MBB SE","isin":"DE000A0ETBQ4","value_usd":20086.86,"pct_val":0.0130570749,"balance":95,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corticeira Amorim SGPS SA","title":"Corticeira Amorim SGPS SA","isin":"PTCOR0AE0006","value_usd":20081.91,"pct_val":0.0130538572,"balance":2571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saibu Gas Holdings Co Ltd","title":"Saibu Gas Holdings Co Ltd","isin":"JP3311600005","value_usd":19945.2,"pct_val":0.0129649915,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vetropack Holding AG","title":"Vetropack Holding AG","isin":"CH0530235594","value_usd":19942,"pct_val":0.0129629114,"balance":717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunOpta Inc","title":"SunOpta Inc","isin":"CA8676EP1086","value_usd":19929.84,"pct_val":0.0129550071,"balance":5245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara & Co Ltd","title":"Takara & Co Ltd","isin":"JP3459000000","value_usd":19906.12,"pct_val":0.0129395883,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arealink Co Ltd","title":"Arealink Co Ltd","isin":"JP3167620008","value_usd":19889.79,"pct_val":0.0129289733,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW Offshore Ltd","title":"BW Offshore Ltd","isin":"BMG1738J1247","value_usd":19866.18,"pct_val":0.0129136261,"balance":5403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surge Energy Inc","title":"Surge Energy Inc","isin":"CA86880Y8779","value_usd":19794.29,"pct_val":0.0128668954,"balance":3733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crystal International Group Ltd","title":"Crystal International Group Ltd","isin":"KYG2701R1011","value_usd":19783.7,"pct_val":0.0128600116,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UT Group Co Ltd","title":"UT Group Co Ltd","isin":"JP3949500007","value_usd":19778.82,"pct_val":0.0128568394,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPR Co Ltd","title":"TPR Co Ltd","isin":"JP3542400001","value_usd":19775.25,"pct_val":0.0128545188,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insource Co Ltd","title":"Insource Co Ltd","isin":"JP3152670000","value_usd":19742.73,"pct_val":0.0128333798,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEC Co Ltd","title":"MEC Co Ltd","isin":"JP3920890005","value_usd":19664.58,"pct_val":0.0127825799,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cresco Ltd","title":"Cresco Ltd","isin":"JP3271100004","value_usd":19662.48,"pct_val":0.0127812149,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yakin Kogyo Co Ltd","title":"Nippon Yakin Kogyo Co Ltd","isin":"JP3752600001","value_usd":19645.44,"pct_val":0.0127701384,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ito En Ltd","title":"Ito En Ltd","isin":"JP3143000101","value_usd":19634.21,"pct_val":0.0127628385,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Electric Power Co Inc/The","title":"Okinawa Electric Power Co Inc/The","isin":"JP3194700005","value_usd":19559.91,"pct_val":0.0127145412,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viaplay Group AB","title":"Viaplay Group AB","isin":"SE0012116390","value_usd":19555.68,"pct_val":0.0127117916,"balance":191816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMK Corp","title":"CMK Corp","isin":"JP3712000003","value_usd":19445.33,"pct_val":0.0126400607,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTI Engineering Co Ltd","title":"CTI Engineering Co Ltd","isin":"JP3281900005","value_usd":19434.73,"pct_val":0.0126331704,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":19426.73,"pct_val":0.0126279701,"balance":423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oisix ra daichi Inc","title":"Oisix ra daichi Inc","isin":"JP3174190003","value_usd":19417.49,"pct_val":0.0126219639,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&A Capital Partners Co Ltd","title":"M&A Capital Partners Co Ltd","isin":"JP3167320005","value_usd":19383.99,"pct_val":0.0126001878,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Pile Holdings Corp","title":"Asia Pile Holdings Corp","isin":"JP3389640008","value_usd":19372.92,"pct_val":0.012592992,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cawachi Ltd","title":"Cawachi Ltd","isin":"JP3226450009","value_usd":19372.7,"pct_val":0.012592849,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Energy & Systems Inc","title":"Tokyo Energy & Systems Inc","isin":"JP3585400009","value_usd":19354.39,"pct_val":0.0125809469,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next 15 Group PLC","title":"Next 15 Group PLC","isin":"GB0030026057","value_usd":19275.87,"pct_val":0.0125299065,"balance":4853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Value Partners Group Ltd","title":"Value Partners Group Ltd","isin":"KYG931751005","value_usd":19272.61,"pct_val":0.0125277874,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKUL Corp","title":"ASKUL Corp","isin":"JP3119920001","value_usd":19238.37,"pct_val":0.0125055304,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichols PLC","title":"Nichols PLC","isin":"GB0006389398","value_usd":19234.03,"pct_val":0.0125027092,"balance":1432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elsight Ltd","title":"Elsight Ltd","isin":"AU000000ELS4","value_usd":19222.11,"pct_val":0.0124949609,"balance":15774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electra Consumer Products 1970 Ltd","title":"Electra Consumer Products 1970 Ltd","isin":"IL0050101299","value_usd":19199.46,"pct_val":0.0124802377,"balance":579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM Unlimited Corp","title":"DREAM Unlimited Corp","isin":"CA26153M5072","value_usd":19148.02,"pct_val":0.0124468001,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamagata Bank Ltd/The","title":"Yamagata Bank Ltd/The","isin":"JP3934800008","value_usd":19134.75,"pct_val":0.0124381742,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui DM Sugar Co Ltd","title":"Mitsui DM Sugar Co Ltd","isin":"JP3890400009","value_usd":19128.84,"pct_val":0.0124343325,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mortgage Advice Bureau Holdings Ltd","title":"Mortgage Advice Bureau Holdings Ltd","isin":"GB00BQSBH502","value_usd":19013.51,"pct_val":0.0123593645,"balance":1989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana AB","title":"Humana AB","isin":"SE0008040653","value_usd":19009.08,"pct_val":0.0123564848,"balance":3730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terasaki Electric Co Ltd","title":"Terasaki Electric Co Ltd","isin":"JP3546100003","value_usd":18988.5,"pct_val":0.0123431072,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagami Holdings Corp","title":"Sagami Holdings Corp","isin":"JP3316200009","value_usd":18985.24,"pct_val":0.0123409881,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevra Lithium Ltd","title":"Elevra Lithium Ltd","isin":"AU0000421851","value_usd":18934.06,"pct_val":0.0123077195,"balance":4990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean PLC","title":"Energean PLC","isin":"GB00BG12Y042","value_usd":18911.44,"pct_val":0.0122930158,"balance":1520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexatronic Group AB","title":"Hexatronic Group AB","isin":"SE0018040677","value_usd":18908.9,"pct_val":0.0122913648,"balance":8416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Docebo Inc","title":"Docebo Inc","isin":"CA25609L1058","value_usd":18882.97,"pct_val":0.0122745095,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Marc Holdings Co Ltd","title":"St Marc Holdings Co Ltd","isin":"JP3337070001","value_usd":18863.91,"pct_val":0.0122621199,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koa Corp","title":"Koa Corp","isin":"JP3283400004","value_usd":18765.96,"pct_val":0.0121984494,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Filtronic PLC","title":"Filtronic PLC","isin":"GB0003362992","value_usd":18750.73,"pct_val":0.0121885494,"balance":10811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tekko Co Ltd","title":"Tokyo Tekko Co Ltd","isin":"JP3584600005","value_usd":18734.77,"pct_val":0.0121781749,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adesso SE","title":"Adesso SE","isin":"DE000A0Z23Q5","value_usd":18728.26,"pct_val":0.0121739432,"balance":168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaki Electric Co Ltd","title":"Osaki Electric Co Ltd","isin":"JP3187600006","value_usd":18726.89,"pct_val":0.0121730527,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM Holdings Co Ltd","title":"JM Holdings Co Ltd","isin":"JP3389690003","value_usd":18682.48,"pct_val":0.0121441848,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Transcity Corp","title":"Japan Transcity Corp","isin":"JP3739600009","value_usd":18669.75,"pct_val":0.0121359099,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ-COM MARUWA Holdings Inc","title":"AZ-COM MARUWA Holdings Inc","isin":"JP3879170003","value_usd":18650.8,"pct_val":0.0121235919,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arnoldo Mondadori Editore SpA","title":"Arnoldo Mondadori Editore SpA","isin":"IT0001469383","value_usd":18633.17,"pct_val":0.0121121318,"balance":7796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosegur Cia de Seguridad SA","title":"Prosegur Cia de Seguridad SA","isin":"ES0175438003","value_usd":18598.84,"pct_val":0.0120898163,"balance":5594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Net Protections Holdings Inc","title":"Net Protections Holdings Inc","isin":"JP3758270007","value_usd":18581.42,"pct_val":0.0120784927,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipres Corp","title":"Unipres Corp","isin":"JP3952550006","value_usd":18571.77,"pct_val":0.0120722199,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Init Innovation in Traffic Systems SE","title":"Init Innovation in Traffic Systems SE","isin":"DE0005759807","value_usd":18566.41,"pct_val":0.0120687358,"balance":336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTG Nordic Transport Group A/S","title":"NTG Nordic Transport Group A/S","isin":"DK0061141215","value_usd":18557.72,"pct_val":0.012063087,"balance":640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rasa Industries Ltd","title":"Rasa Industries Ltd","isin":"JP3967400007","value_usd":18551.78,"pct_val":0.0120592258,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanro Inc","title":"Kanro Inc","isin":"JP3233400005","value_usd":18549.95,"pct_val":0.0120580363,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Shiraishi Corp","title":"Oriental Shiraishi Corp","isin":"JP3197950003","value_usd":18513.79,"pct_val":0.0120345312,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJI OIL CO LTD /Osaka","title":"FUJI OIL CO LTD /Osaka","isin":"JP3816400000","value_usd":18493.6,"pct_val":0.012021407,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Shiryo Co Ltd","title":"Chubu Shiryo Co Ltd","isin":"JP3525400002","value_usd":18493.52,"pct_val":0.012021355,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PS Construction Co Ltd","title":"PS Construction Co Ltd","isin":"JP3801400007","value_usd":18471.67,"pct_val":0.0120071519,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinwa Co Ltd/Nagoya","title":"Shinwa Co Ltd/Nagoya","isin":"JP3384710004","value_usd":18470.72,"pct_val":0.0120065343,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp","title":"Spin Master Corp","isin":"CA8485101031","value_usd":18402.74,"pct_val":0.0119623452,"balance":1249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geo Holdings Corp","title":"Geo Holdings Corp","isin":"JP3282400005","value_usd":18392.15,"pct_val":0.0119554614,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruchiyo Yamaokaya Corp","title":"Maruchiyo Yamaokaya Corp","isin":"JP3876450002","value_usd":18364.47,"pct_val":0.0119374686,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshu Electric Co Ltd","title":"Senshu Electric Co Ltd","isin":"JP3424400004","value_usd":18360.21,"pct_val":0.0119346994,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Timbercreek Financial Corp","title":"Timbercreek Financial Corp","isin":"CA88709B1040","value_usd":18354.87,"pct_val":0.0119312283,"balance":3761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vision Inc/Tokyo Japan","title":"Vision Inc/Tokyo Japan","isin":"JP3800330007","value_usd":18343.38,"pct_val":0.0119237594,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daitron Co Ltd","title":"Daitron Co Ltd","isin":"JP3487600003","value_usd":18324.05,"pct_val":0.0119111943,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Property Invest AS","title":"Public Property Invest AS","isin":"NO0013178616","value_usd":18288.71,"pct_val":0.0118882223,"balance":8357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samudera Shipping Line Ltd","title":"Samudera Shipping Line Ltd","isin":"SG1F29855813","value_usd":18288.47,"pct_val":0.0118880662,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obsidian Energy Ltd","title":"Obsidian Energy Ltd","isin":"CA6744822033","value_usd":18263.09,"pct_val":0.0118715685,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoritsu Maintenance Co Ltd","title":"Kyoritsu Maintenance Co Ltd","isin":"JP3253900009","value_usd":18256.56,"pct_val":0.0118673238,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integral Corp","title":"Integral Corp","isin":"JP3152910000","value_usd":18240.05,"pct_val":0.0118565918,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeris Resources Ltd","title":"Aeris Resources Ltd","isin":"AU000000AIS8","value_usd":18224.43,"pct_val":0.0118464383,"balance":55619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sintokogio Ltd","title":"Sintokogio Ltd","isin":"JP3378200004","value_usd":18157.92,"pct_val":0.0118032047,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ariston Holding NV","title":"Ariston Holding NV","isin":"NL0015000N33","value_usd":18111.36,"pct_val":0.0117729393,"balance":3658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSI Creos Corp","title":"GSI Creos Corp","isin":"JP3276000001","value_usd":18105.03,"pct_val":0.0117688246,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anest Iwata Corp","title":"Anest Iwata Corp","isin":"JP3122450004","value_usd":18088.02,"pct_val":0.0117577676,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neo Performance Materials Inc","title":"Neo Performance Materials Inc","isin":"CA64046G1063","value_usd":18004.22,"pct_val":0.011703295,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dainichiseika Color & Chemicals Manufacturing Co Ltd","title":"Dainichiseika Color & Chemicals Manufacturing Co Ltd","isin":"JP3492200005","value_usd":17960.01,"pct_val":0.0116745572,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringer Hut Co Ltd","title":"Ringer Hut Co Ltd","isin":"JP3977000003","value_usd":17938.15,"pct_val":0.0116603475,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restore PLC","title":"Restore PLC","isin":"GB00B5NR1S72","value_usd":17904.66,"pct_val":0.011638578,"balance":5759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakai Chemical Industry Co Ltd","title":"Sakai Chemical Industry Co Ltd","isin":"JP3312800000","value_usd":17884.24,"pct_val":0.0116253043,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Sunsine Chemical Holdings Ltd","title":"China Sunsine Chemical Holdings Ltd","isin":"SGXE54479022","value_usd":17819.82,"pct_val":0.0115834294,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komax Holding AG","title":"Komax Holding AG","isin":"CH0010702154","value_usd":17784.77,"pct_val":0.0115606458,"balance":234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ausgold Ltd","title":"Ausgold Ltd","isin":"AU000000AUC7","value_usd":17783.37,"pct_val":0.0115597358,"balance":31192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logisnext Co Ltd","title":"Mitsubishi Logisnext Co Ltd","isin":"JP3753800006","value_usd":17772.09,"pct_val":0.0115524034,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obrascon Huarte Lain SA","title":"Obrascon Huarte Lain SA","isin":"ES0142090317","value_usd":17753.77,"pct_val":0.0115404948,"balance":39644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan System Techniques Co Ltd","title":"Japan System Techniques Co Ltd","isin":"JP3712550007","value_usd":17715.65,"pct_val":0.0115157157,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sogefi SpA","title":"Sogefi SpA","isin":"IT0000076536","value_usd":17715.03,"pct_val":0.0115153127,"balance":4686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoku Co Ltd","title":"Tomoku Co Ltd","isin":"JP3554000004","value_usd":17702.11,"pct_val":0.0115069143,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrexpo PLC","title":"Ferrexpo PLC","isin":"GB00B1XH2C03","value_usd":17696.85,"pct_val":0.0115034951,"balance":17931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissha Co Ltd","title":"Nissha Co Ltd","isin":"JP3713200008","value_usd":17652.53,"pct_val":0.0114746857,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinnihon Corp","title":"Shinnihon Corp","isin":"JP3380300008","value_usd":17637.28,"pct_val":0.0114647728,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSI Software SE","title":"PSI Software SE","isin":"DE000A0Z1JH9","value_usd":17636.9,"pct_val":0.0114645258,"balance":337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assystem SA","title":"Assystem SA","isin":"FR0000074148","value_usd":17600.43,"pct_val":0.0114408191,"balance":352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Dry-Chemical Co Ltd","title":"Nippon Dry-Chemical Co Ltd","isin":"JP3740800002","value_usd":17561.32,"pct_val":0.0114153964,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bredband2 i Skandinavien AB","title":"Bredband2 i Skandinavien AB","isin":"SE0000648669","value_usd":17547.77,"pct_val":0.0114065885,"balance":57112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPoint PLC","title":"PayPoint PLC","isin":"GB00BVMTNR93","value_usd":17503.75,"pct_val":0.0113779742,"balance":2697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamae Group Holdings Co Ltd","title":"Yamae Group Holdings Co Ltd","isin":"JP3934350004","value_usd":17478.33,"pct_val":0.0113614504,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiera Capital Corp","title":"Fiera Capital Corp","isin":"CA31660A1030","value_usd":17449.96,"pct_val":0.011343009,"balance":4024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neobo Fastigheter AB","title":"Neobo Fastigheter AB","isin":"SE0005034550","value_usd":17449.27,"pct_val":0.0113425605,"balance":8908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cafe de Coral Holdings Ltd","title":"Cafe de Coral Holdings Ltd","isin":"BMG1744V1037","value_usd":17428.74,"pct_val":0.0113292154,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamura Corp","title":"Okamura Corp","isin":"JP3192400004","value_usd":17421.25,"pct_val":0.0113243467,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuestenrot & Wuerttembergische AG","title":"Wuestenrot & Wuerttembergische AG","isin":"DE0008051004","value_usd":17398.87,"pct_val":0.011309799,"balance":1060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curves Holdings Co Ltd","title":"Curves Holdings Co Ltd","isin":"JP3205100005","value_usd":17386.85,"pct_val":0.0113019856,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TietoEVRY Oyj","title":"TietoEVRY Oyj","isin":"FI0009000277","value_usd":17363.68,"pct_val":0.0112869244,"balance":835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talon Metals Corp","title":"Talon Metals Corp","isin":"VGG866591024","value_usd":17362.37,"pct_val":0.0112860728,"balance":50548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Group Corp","title":"Avant Group Corp","isin":"JP3548680002","value_usd":17318.22,"pct_val":0.011257374,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargojet Inc","title":"Cargojet Inc","isin":"CA14179V5036","value_usd":17313.41,"pct_val":0.0112542473,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Trust Bank PLC","title":"Secure Trust Bank PLC","isin":"GB00B6TKHP66","value_usd":17311.35,"pct_val":0.0112529083,"balance":1289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godo Steel Ltd","title":"Godo Steel Ltd","isin":"JP3307800007","value_usd":17285.45,"pct_val":0.0112360725,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T RAD Co Ltd","title":"T RAD Co Ltd","isin":"JP3620200000","value_usd":17266.24,"pct_val":0.0112235854,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engcon AB","title":"Engcon AB","isin":"SE0017769847","value_usd":17235.21,"pct_val":0.011203415,"balance":2109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohoku Kogyo Co Ltd","title":"Kohoku Kogyo Co Ltd","isin":"JP3302100007","value_usd":17224.76,"pct_val":0.0111966221,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IsoEnergy Ltd","title":"IsoEnergy Ltd","isin":"CA46500E8678","value_usd":17217.07,"pct_val":0.0111916234,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightspeed Commerce Inc","title":"Lightspeed Commerce Inc","isin":"CA53229C1077","value_usd":17155.15,"pct_val":0.0111513735,"balance":1526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZERIA Pharmaceutical Co Ltd","title":"ZERIA Pharmaceutical Co Ltd","isin":"JP3428850006","value_usd":17099.69,"pct_val":0.0111153228,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuix Ltd","title":"Nuix Ltd","isin":"AU0000119307","value_usd":17089.15,"pct_val":0.0111084715,"balance":13242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malam - Team Ltd","title":"Malam - Team Ltd","isin":"IL0001560189","value_usd":17046.16,"pct_val":0.0110805267,"balance":417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Seika Chemicals Co Ltd","title":"Sumitomo Seika Chemicals Co Ltd","isin":"JP3405600002","value_usd":17040.91,"pct_val":0.011077114,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bpost SA","title":"bpost SA","isin":"BE0974268972","value_usd":17002.71,"pct_val":0.0110522828,"balance":7697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antipa Minerals Ltd","title":"Antipa Minerals Ltd","isin":"AU000000AZY0","value_usd":16992.22,"pct_val":0.011045464,"balance":38649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovzon AB","title":"Ovzon AB","isin":"SE0010948711","value_usd":16979.68,"pct_val":0.0110373126,"balance":5113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Wall Industry Co Ltd","title":"Komatsu Wall Industry Co Ltd","isin":"JP3303200004","value_usd":16978.59,"pct_val":0.0110366041,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smart Eye AB","title":"Smart Eye AB","isin":"SE0009268279","value_usd":16953.63,"pct_val":0.0110203793,"balance":2204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbonia AG","title":"Arbonia AG","isin":"CH0110240600","value_usd":16876.86,"pct_val":0.0109704765,"balance":2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ehime Bank Ltd/The","title":"Ehime Bank Ltd/The","isin":"JP3166400006","value_usd":16874.55,"pct_val":0.0109689749,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmera Group ASA","title":"Elmera Group ASA","isin":"NO0010815673","value_usd":16839.39,"pct_val":0.0109461198,"balance":4807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SwedenCare AB","title":"SwedenCare AB","isin":"SE0015988167","value_usd":16831.48,"pct_val":0.0109409781,"balance":4218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixstars Corp","title":"Fixstars Corp","isin":"JP3802950000","value_usd":16830.2,"pct_val":0.010940146,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippi Inc","title":"Nippi Inc","isin":"JP3685200002","value_usd":16828.1,"pct_val":0.010938781,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marudai Food Co Ltd","title":"Marudai Food Co Ltd","isin":"JP3876400007","value_usd":16804.14,"pct_val":0.0109232062,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrie De Nora SpA","title":"Industrie De Nora SpA","isin":"IT0005186371","value_usd":16758.68,"pct_val":0.0108936558,"balance":2030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokko Chemical Industry Co Ltd","title":"Hokko Chemical Industry Co Ltd","isin":"JP3851000004","value_usd":16754.51,"pct_val":0.0108909452,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Card Factory PLC","title":"Card Factory PLC","isin":"GB00BLY2F708","value_usd":16739.75,"pct_val":0.0108813508,"balance":12853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AD Works Group Co Ltd","title":"AD Works Group Co Ltd","isin":"JP3160560003","value_usd":16724.27,"pct_val":0.0108712883,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STO SE & Co KGaA","title":"STO SE & Co KGaA","isin":"DE0007274136","value_usd":16710.65,"pct_val":0.0108624349,"balance":117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optorun Co Ltd","title":"Optorun Co Ltd","isin":"JP3197760006","value_usd":16695.38,"pct_val":0.0108525089,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Holdings Corp","title":"West Holdings Corp","isin":"JP3154750008","value_usd":16663.69,"pct_val":0.0108319094,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSB Co Ltd","title":"JSB Co Ltd","isin":"JP3386630002","value_usd":16638.69,"pct_val":0.0108156587,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurelia Metals Ltd","title":"Aurelia Metals Ltd","isin":"AU000000AMI1","value_usd":16626.4,"pct_val":0.0108076698,"balance":107819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanto Denka Kogyo Co Ltd","title":"Kanto Denka Kogyo Co Ltd","isin":"JP3232600001","value_usd":16581.67,"pct_val":0.0107785939,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya Technologies Ltd","title":"Pagaya Technologies Ltd","isin":"IL0011858912","value_usd":16541.85,"pct_val":0.0107527097,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamatane Corp","title":"Yamatane Corp","isin":"JP3937600009","value_usd":16540.69,"pct_val":0.0107519557,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV","isin":"NL0010558797","value_usd":16512.92,"pct_val":0.0107339043,"balance":4189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Praemium Ltd","title":"Praemium Ltd","isin":"AU000000PPS1","value_usd":16460.78,"pct_val":0.0107000117,"balance":28994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBISHIMA HOLDINGS Inc","title":"TOBISHIMA HOLDINGS Inc","isin":"JP3629810007","value_usd":16460.15,"pct_val":0.0106996022,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLCAST Holdings Co Ltd","title":"FULLCAST Holdings Co Ltd","isin":"JP3827800008","value_usd":16456.17,"pct_val":0.0106970151,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meshulam Levinstein Contracting & Engineering Ltd","title":"Meshulam Levinstein Contracting & Engineering Ltd","isin":"IL0005730143","value_usd":16442.69,"pct_val":0.0106882527,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yondenko Corp","title":"Yondenko Corp","isin":"JP3962600007","value_usd":16434.98,"pct_val":0.0106832409,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirakawa Hewtech Corp","title":"Hirakawa Hewtech Corp","isin":"JP3795080005","value_usd":16402.4,"pct_val":0.0106620629,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forum Engineering Inc","title":"Forum Engineering Inc","isin":"JP3803060007","value_usd":16389.35,"pct_val":0.01065358,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jupiter Mines Ltd","title":"Jupiter Mines Ltd","isin":"AU0000005159","value_usd":16365.18,"pct_val":0.0106378688,"balance":94259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takaoka Toko Co Ltd","title":"Takaoka Toko Co Ltd","isin":"JP3591600006","value_usd":16364.2,"pct_val":0.0106372317,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bystronic AG","title":"Bystronic AG","isin":"CH0244017502","value_usd":16319.65,"pct_val":0.0106082729,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medmix AG","title":"Medmix AG","isin":"CH1129677105","value_usd":16286.81,"pct_val":0.0105869259,"balance":1240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tekken Corp","title":"Tekken Corp","isin":"JP3545600003","value_usd":16239.5,"pct_val":0.0105561729,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-Tekt Corp","title":"G-Tekt Corp","isin":"JP3236750000","value_usd":16209.6,"pct_val":0.010536737,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Metals Co Ltd","title":"Pacific Metals Co Ltd","isin":"JP3448000004","value_usd":16204.37,"pct_val":0.0105333373,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liontown Resources Ltd","title":"Liontown Resources Ltd","isin":"AU000000LTR4","value_usd":16199.51,"pct_val":0.0105301782,"balance":17209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagiwara Electric Holdings Co Ltd","title":"Hagiwara Electric Holdings Co Ltd","isin":"JP3765600006","value_usd":16173.32,"pct_val":0.0105131539,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattr Corp","title":"Mattr Corp","isin":"CA57722Y1025","value_usd":16169.77,"pct_val":0.0105108463,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"d'Amico International Shipping SA","title":"d'Amico International Shipping SA","isin":"LU2592315662","value_usd":16144.99,"pct_val":0.0104947385,"balance":2698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perion Network Ltd","title":"Perion Network Ltd","isin":"IL0010958192","value_usd":16092.67,"pct_val":0.0104607289,"balance":1641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scroll Corp","title":"Scroll Corp","isin":"JP3913600007","value_usd":16027.25,"pct_val":0.0104182039,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borussia Dortmund GmbH & Co KGaA","title":"Borussia Dortmund GmbH & Co KGaA","isin":"DE0005493092","value_usd":16019.84,"pct_val":0.0104133872,"balance":4121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kappa Create Co Ltd","title":"Kappa Create Co Ltd","isin":"JP3212400000","value_usd":15962.43,"pct_val":0.0103760689,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Research Institute Inc","title":"Mitsubishi Research Institute Inc","isin":"JP3902200009","value_usd":15950.36,"pct_val":0.0103682231,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pizza Pizza Royalty Corp","title":"Pizza Pizza Royalty Corp","isin":"CA72585V1031","value_usd":15939.03,"pct_val":0.0103608582,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC Soft Inc","title":"TDC Soft Inc","isin":"JP3539000004","value_usd":15935.2,"pct_val":0.0103583686,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasona Group Inc","title":"Pasona Group Inc","isin":"JP3781490002","value_usd":15921.06,"pct_val":0.0103491772,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Change Holdings Inc","title":"Change Holdings Inc","isin":"JP3507750002","value_usd":15918.93,"pct_val":0.0103477926,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okura Industrial Co Ltd","title":"Okura Industrial Co Ltd","isin":"JP3178400002","value_usd":15899.05,"pct_val":0.01033487,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAKA Titanium Technologies Co Ltd","title":"OSAKA Titanium Technologies Co Ltd","isin":"JP3407200009","value_usd":15893.7,"pct_val":0.0103313923,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novavest Real Estate AG","title":"Novavest Real Estate AG","isin":"CH0212186248","value_usd":15892.79,"pct_val":0.0103308008,"balance":319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isras Holdings Ltd","title":"Isras Holdings Ltd","isin":"IL0012029778","value_usd":15880.84,"pct_val":0.0103230329,"balance":137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ence Energia y Celulosa SA","title":"Ence Energia y Celulosa SA","isin":"ES0130625512","value_usd":15832.26,"pct_val":0.0102914544,"balance":5730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JS Global Lifestyle Co Ltd","title":"JS Global Lifestyle Co Ltd","isin":"KYG2S85A1045","value_usd":15827.97,"pct_val":0.0102886658,"balance":64500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikokutenbussan Co Ltd","title":"Daikokutenbussan Co Ltd","isin":"JP3483050005","value_usd":15810.57,"pct_val":0.0102773553,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashimori Industry Co Ltd","title":"Ashimori Industry Co Ltd","isin":"JP3118400005","value_usd":15783.13,"pct_val":0.0102595184,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algoma Steel Group Inc","title":"Algoma Steel Group Inc","isin":"CA0156581070","value_usd":15760.64,"pct_val":0.0102448992,"balance":3733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Securities Co Ltd","title":"Kyokuto Securities Co Ltd","isin":"JP3256970009","value_usd":15752.42,"pct_val":0.010239556,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeePer Technical Laboratory Co Ltd","title":"KeePer Technical Laboratory Co Ltd","isin":"JP3236320002","value_usd":15747.14,"pct_val":0.0102361238,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neturen Co Ltd","title":"Neturen Co Ltd","isin":"JP3288200003","value_usd":15730.02,"pct_val":0.0102249953,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aida Engineering Ltd","title":"Aida Engineering Ltd","isin":"JP3102400003","value_usd":15728.69,"pct_val":0.0102241308,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream International Ltd","title":"Dream International Ltd","isin":"HK1126010854","value_usd":15693.36,"pct_val":0.0102011652,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AO World PLC","title":"AO World PLC","isin":"GB00BJTNFH41","value_usd":15648.92,"pct_val":0.0101722778,"balance":10763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comture Corp","title":"Comture Corp","isin":"JP3305560009","value_usd":15646.47,"pct_val":0.0101706852,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITALICO Inc","title":"LITALICO Inc","isin":"JP3974470001","value_usd":15645.83,"pct_val":0.0101702692,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRS Corp","title":"KRS Corp","isin":"JP3244700005","value_usd":15638.64,"pct_val":0.0101655955,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yoma Strategic Holdings Ltd","title":"Yoma Strategic Holdings Ltd","isin":"SG1T74931364","value_usd":15637.89,"pct_val":0.010165108,"balance":266300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell SE","title":"Odfjell SE","isin":"NO0003399909","value_usd":15623.38,"pct_val":0.010155676,"balance":1230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heba Fastighets AB","title":"Heba Fastighets AB","isin":"SE0017911480","value_usd":15610.92,"pct_val":0.0101475766,"balance":4703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strike Co Ltd","title":"Strike Co Ltd","isin":"JP3399780000","value_usd":15594.24,"pct_val":0.0101367341,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBERIDE Inc","title":"GLOBERIDE Inc","isin":"JP3503800009","value_usd":15585.36,"pct_val":0.0101309619,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Bank Ltd/The","title":"Towa Bank Ltd/The","isin":"JP3622400004","value_usd":15566.15,"pct_val":0.0101184748,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strickland Metals Ltd","title":"Strickland Metals Ltd","isin":"AU0000100901","value_usd":15563.35,"pct_val":0.0101166547,"balance":118637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncall Corp","title":"Suncall Corp","isin":"JP3330600002","value_usd":15562.98,"pct_val":0.0101164142,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core Lithium Ltd","title":"Core Lithium Ltd","isin":"AU000000CXO2","value_usd":15546.94,"pct_val":0.0101059877,"balance":105303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOITEC","title":"SOITEC","isin":"FR0013227113","value_usd":15532.66,"pct_val":0.0100967052,"balance":503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aucnet Inc","title":"Aucnet Inc","isin":"JP3172060000","value_usd":15510.6,"pct_val":0.0100823656,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Partners Ltd","title":"Regal Partners Ltd","isin":"AU0000226300","value_usd":15491.47,"pct_val":0.0100699305,"balance":7616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accent Group Ltd","title":"Accent Group Ltd","isin":"AU000000AX19","value_usd":15478.63,"pct_val":0.0100615841,"balance":23514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Holdings Co Ltd","title":"VT Holdings Co Ltd","isin":"JP3854700006","value_usd":15471.87,"pct_val":0.0100571899,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpen Co Ltd","title":"Alpen Co Ltd","isin":"JP3126470008","value_usd":15433.86,"pct_val":0.0100324822,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EML Payments Ltd","title":"EML Payments Ltd","isin":"AU000000EML7","value_usd":15426.27,"pct_val":0.0100275485,"balance":27509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukui Bank Ltd/The","title":"Fukui Bank Ltd/The","isin":"JP3803600000","value_usd":15424.31,"pct_val":0.0100262744,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Financial Holdings Inc","title":"GMO Financial Holdings Inc","isin":"JP3386550002","value_usd":15410.8,"pct_val":0.0100174925,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoCanada Inc","title":"AutoCanada Inc","isin":"CA05277B2093","value_usd":15404.49,"pct_val":0.0100133908,"balance":1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowell e Holdings Inc","title":"Cowell e Holdings Inc","isin":"KYG248141163","value_usd":15365.14,"pct_val":0.0099878121,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eroad Ltd","title":"Eroad Ltd","isin":"NZERDE0001S5","value_usd":15350.71,"pct_val":0.0099784322,"balance":17468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obara Group Inc","title":"Obara Group Inc","isin":"JP3197650009","value_usd":15350.53,"pct_val":0.0099783152,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isras Investment Co Ltd","title":"Isras Investment Co Ltd","isin":"IL0006130343","value_usd":15344.4,"pct_val":0.0099743305,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibuya Corp","title":"Shibuya Corp","isin":"JP3356000004","value_usd":15327.7,"pct_val":0.009963475,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metals Exploration PLC","title":"Metals Exploration PLC","isin":"GB00B0394F60","value_usd":15313.04,"pct_val":0.0099539455,"balance":93999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carasso Motors Ltd","title":"Carasso Motors Ltd","isin":"IL0011238503","value_usd":15296.38,"pct_val":0.009943116,"balance":1382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Beteiligungs AG","title":"Deutsche Beteiligungs AG","isin":"DE000A1TNUT7","value_usd":15268.81,"pct_val":0.0099251947,"balance":543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitou BF SA","title":"Manitou BF SA","isin":"FR0000038606","value_usd":15253.41,"pct_val":0.0099151842,"balance":703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joyful Honda Co Ltd","title":"Joyful Honda Co Ltd","isin":"JP3392920009","value_usd":15251.14,"pct_val":0.0099137086,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Total Energy Services Inc","title":"Total Energy Services Inc","isin":"CA89154B1022","value_usd":15208.27,"pct_val":0.0098858418,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Organic Chemical Industry Ltd","title":"Osaka Organic Chemical Industry Ltd","isin":"JP3187000009","value_usd":15207.27,"pct_val":0.0098851918,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin Nippon Biomedical Laboratories Ltd","title":"Shin Nippon Biomedical Laboratories Ltd","isin":"JP3379950003","value_usd":15171.12,"pct_val":0.0098616932,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SThree PLC","title":"SThree PLC","isin":"GB00B0KM9T71","value_usd":15122.38,"pct_val":0.0098300107,"balance":6863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB","isin":"SE0009554454","value_usd":15100.19,"pct_val":0.0098155865,"balance":33559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kura Sushi Inc","title":"Kura Sushi Inc","isin":"JP3268200007","value_usd":15063.39,"pct_val":0.0097916654,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fudo Tetra Corp","title":"Fudo Tetra Corp","isin":"JP3825600004","value_usd":15049.86,"pct_val":0.0097828704,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Istyle Inc","title":"Istyle Inc","isin":"JP3102320003","value_usd":14979.18,"pct_val":0.0097369263,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itfor Inc","title":"Itfor Inc","isin":"JP3530000003","value_usd":14972.57,"pct_val":0.0097326296,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proact IT Group AB","title":"Proact IT Group AB","isin":"SE0015961222","value_usd":14959.87,"pct_val":0.0097243742,"balance":1295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI YUKIZAI CORP","title":"ASAHI YUKIZAI CORP","isin":"JP3117200000","value_usd":14907.35,"pct_val":0.0096902346,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Densan System Holdings Co Ltd","title":"Densan System Holdings Co Ltd","isin":"JP3551440005","value_usd":14889.39,"pct_val":0.00967856,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro-Ship Inc","title":"Pro-Ship Inc","isin":"JP3833730009","value_usd":14880.55,"pct_val":0.0096728138,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamada Ltd","title":"Kamada Ltd","isin":"IL0010941198","value_usd":14866.2,"pct_val":0.0096634858,"balance":2204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFT Technologies SE","title":"GFT Technologies SE","isin":"DE0005800601","value_usd":14833,"pct_val":0.0096419048,"balance":675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adairs Ltd","title":"Adairs Ltd","isin":"AU000000ADH2","value_usd":14824.6,"pct_val":0.0096364445,"balance":12089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syrah Resources Ltd","title":"Syrah Resources Ltd","isin":"AU000000SYR9","value_usd":14817.93,"pct_val":0.0096321088,"balance":71888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnQuest PLC","title":"EnQuest PLC","isin":"GB00B635TG28","value_usd":14804.01,"pct_val":0.0096230604,"balance":102958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuto Corp","title":"Hokuto Corp","isin":"JP3843250006","value_usd":14802.86,"pct_val":0.0096223129,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Ro Co Ltd","title":"Chugai Ro Co Ltd","isin":"JP3519800001","value_usd":14796.47,"pct_val":0.0096181592,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamura Corp","title":"Tamura Corp","isin":"JP3471000004","value_usd":14772.49,"pct_val":0.0096025714,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carbios SACA","title":"Carbios SACA","isin":"FR0011648716","value_usd":14730.54,"pct_val":0.0095753027,"balance":1353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genfit SA","title":"Genfit SA","isin":"FR0004163111","value_usd":14719.85,"pct_val":0.0095683538,"balance":2841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYODEN CORP","title":"Ryoden Corp","isin":"JP3976200000","value_usd":14686.87,"pct_val":0.0095469158,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DyDo Group Holdings Inc","title":"DyDo Group Holdings Inc","isin":"JP3488400007","value_usd":14682.04,"pct_val":0.0095437762,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fit Easy Inc","title":"Fit Easy Inc","isin":"JP3803140007","value_usd":14677.21,"pct_val":0.0095406365,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PC Partner Group Ltd","title":"PC Partner Group Ltd","isin":"KYG6956A1013","value_usd":14654.24,"pct_val":0.0095257053,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Resources Ltd","title":"Lotus Resources Ltd","isin":"AU0000058737","value_usd":14626.74,"pct_val":0.0095078295,"balance":139053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPI SpA","title":"GPI SpA","isin":"IT0005221517","value_usd":14623.41,"pct_val":0.0095056649,"balance":752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intellego Technologies AB","title":"Intellego Technologies AB","isin":"SE0016075063","value_usd":14619.06,"pct_val":0.0095028372,"balance":2965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louis Hachette Group","title":"Louis Hachette Group","isin":"FR001400TL40","value_usd":14615.42,"pct_val":0.0095004711,"balance":8291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HS Holdings Co Ltd","title":"HS Holdings Co Ltd","isin":"JP3160790006","value_usd":14604.26,"pct_val":0.0094932168,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Titanium Co Ltd","title":"Toho Titanium Co Ltd","isin":"JP3601800000","value_usd":14594.53,"pct_val":0.009486892,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STIF SA","title":"STIF SA","isin":"FR001400MDW2","value_usd":14554.45,"pct_val":0.0094608388,"balance":221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKS Technologies Group Ltd","title":"SKS Technologies Group Ltd","isin":"AU0000124901","value_usd":14542.25,"pct_val":0.0094529084,"balance":5350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Composites Inc","title":"Fujikura Composites Inc","isin":"JP3811600000","value_usd":14526.64,"pct_val":0.0094427614,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Partners Co Ltd","title":"Retail Partners Co Ltd","isin":"JP3873200004","value_usd":14514.7,"pct_val":0.009435,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interfor Corp","title":"Interfor Corp","isin":"CA45868C1095","value_usd":14490.39,"pct_val":0.0094191978,"balance":2260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuba Corp","title":"Mitsuba Corp","isin":"JP3895200008","value_usd":14458.32,"pct_val":0.0093983513,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldMining Inc","title":"GoldMining Inc","isin":"CA38149E1016","value_usd":14454.9,"pct_val":0.0093961282,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Medical Solutions Group PLC","title":"Advanced Medical Solutions Group PLC","isin":"GB0004536594","value_usd":14450,"pct_val":0.0093929431,"balance":4991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerillion PLC","title":"Cerillion PLC","isin":"GB00BYYX6C66","value_usd":14446.71,"pct_val":0.0093908045,"balance":808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seikitokyu Kogyo Co Ltd","title":"Seikitokyu Kogyo Co Ltd","isin":"JP3414600001","value_usd":14445.29,"pct_val":0.0093898814,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach PLC","title":"Reach PLC","isin":"GB0009039941","value_usd":14438.3,"pct_val":0.0093853377,"balance":18604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Carbon Co Ltd","title":"Nippon Carbon Co Ltd","isin":"JP3690400001","value_usd":14426.56,"pct_val":0.0093777063,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marusan Securities Co Ltd","title":"Marusan Securities Co Ltd","isin":"JP3874800000","value_usd":14407.97,"pct_val":0.0093656223,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andean Precious Metals Corp","title":"Andean Precious Metals Corp","isin":"CA03349X1015","value_usd":14374.75,"pct_val":0.0093440282,"balance":2325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxford Biomedica PLC","title":"Oxford Biomedica PLC","isin":"GB00BDFBVT43","value_usd":14347.26,"pct_val":0.0093261589,"balance":1718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKBN Ltd","title":"HKBN Ltd","isin":"KYG451581055","value_usd":14335.62,"pct_val":0.0093185925,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Facilities Co Ltd","title":"Airport Facilities Co Ltd","isin":"JP3266050008","value_usd":14310.22,"pct_val":0.0093020818,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Rohstoff AG","title":"Deutsche Rohstoff AG","isin":"DE000A0XYG76","value_usd":14303.45,"pct_val":0.0092976811,"balance":267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEL ASA","title":"NEL ASA","isin":"NO0010081235","value_usd":14242.64,"pct_val":0.0092581527,"balance":60206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyodo Printing Co Ltd","title":"Kyodo Printing Co Ltd","isin":"JP3252800002","value_usd":14241.27,"pct_val":0.0092572622,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharmanutra SpA","title":"Pharmanutra SpA","isin":"IT0005274094","value_usd":14212.49,"pct_val":0.0092385543,"balance":211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chofu Seisakusho Co Ltd","title":"Chofu Seisakusho Co Ltd","isin":"JP3527800001","value_usd":14192.54,"pct_val":0.0092255862,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nobia AB","title":"Nobia AB","isin":"SE0000949331","value_usd":14188.92,"pct_val":0.009223233,"balance":33183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kornit Digital Ltd","title":"Kornit Digital Ltd","isin":"IL0011216723","value_usd":14183.12,"pct_val":0.0092194629,"balance":1064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Chemi-Con Corp","title":"Nippon Chemi-Con Corp","isin":"JP3701200002","value_usd":14140.36,"pct_val":0.0091916676,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2020 Bulkers Ltd","title":"2020 Bulkers Ltd","isin":"BMG9156K1018","value_usd":14104.24,"pct_val":0.0091681885,"balance":994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicore Pharma Holding AB","title":"Vicore Pharma Holding AB","isin":"SE0007577895","value_usd":14080.08,"pct_val":0.0091524837,"balance":13151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Real Matters Inc","title":"Real Matters Inc","isin":"CA75601Y1007","value_usd":14076.46,"pct_val":0.0091501306,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mani Inc","title":"Mani Inc","isin":"JP3869920003","value_usd":14072.82,"pct_val":0.0091477645,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firm Capital Mortgage Investment Corp","title":"Firm Capital Mortgage Investment Corp","isin":"CA3183231024","value_usd":14041.58,"pct_val":0.0091274575,"balance":1680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRS Holdings Co Ltd","title":"SRS Holdings Co Ltd","isin":"JP3322350004","value_usd":14039.71,"pct_val":0.009126242,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zotefoams PLC","title":"Zotefoams PLC","isin":"GB0009896605","value_usd":14038.4,"pct_val":0.0091253904,"balance":2477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moriya Transportation Engineering & Manufacturing Co Ltd","title":"Moriya Transportation Engineering & Manufacturing Co Ltd","isin":"JP3927420004","value_usd":14030.82,"pct_val":0.0091204632,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiit SpA","title":"Wiit SpA","isin":"IT0005440893","value_usd":14027.15,"pct_val":0.0091180776,"balance":628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retailors Ltd","title":"Retailors Ltd","isin":"IL0011754889","value_usd":14008.79,"pct_val":0.009106143,"balance":843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Hokkaido Corp","title":"Aeon Hokkaido Corp","isin":"JP3860270002","value_usd":13984.42,"pct_val":0.0090903018,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avex Inc","title":"Avex Inc","isin":"JP3160950006","value_usd":13981.94,"pct_val":0.0090886897,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlit Co Ltd","title":"Carlit Co Ltd","isin":"JP3205320009","value_usd":13978.58,"pct_val":0.0090865056,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Audinate Group Ltd","title":"Audinate Group Ltd","isin":"AU000000AD88","value_usd":13977.7,"pct_val":0.0090859336,"balance":4861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenrin Co Ltd","title":"Zenrin Co Ltd","isin":"JP3430400006","value_usd":13962.11,"pct_val":0.0090757996,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genki Global Dining Concepts Corp","title":"Genki Global Dining Concepts Corp","isin":"JP3282800006","value_usd":13945.37,"pct_val":0.0090649181,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Channel Infrastructure NZ Ltd","title":"Channel Infrastructure NZ Ltd","isin":"NZNZRE0001S9","value_usd":13938.51,"pct_val":0.0090604589,"balance":9062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transaction Co Ltd","title":"Transaction Co Ltd","isin":"JP3635670007","value_usd":13920.03,"pct_val":0.0090484463,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanshin Electronics Co Ltd","title":"Sanshin Electronics Co Ltd","isin":"JP3333200008","value_usd":13898.6,"pct_val":0.0090345161,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukui Computer Holdings Inc","title":"Fukui Computer Holdings Inc","isin":"JP3803800006","value_usd":13897.88,"pct_val":0.0090340481,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teikoku Electric Manufacturing Co Ltd","title":"Teikoku Electric Manufacturing Co Ltd","isin":"JP3541800003","value_usd":13896.11,"pct_val":0.0090328976,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrainPad Inc","title":"BrainPad Inc","isin":"JP3831460005","value_usd":13848.34,"pct_val":0.0090018456,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adtran Networks SE","title":"Adtran Networks SE","isin":"DE0005103006","value_usd":13836.27,"pct_val":0.0089939997,"balance":547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokowo Co Ltd","title":"Yokowo Co Ltd","isin":"JP3954200006","value_usd":13828.04,"pct_val":0.00898865,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technotrans SE","title":"Technotrans SE","isin":"DE000A0XYGA7","value_usd":13782.28,"pct_val":0.0089589046,"balance":349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALIOS KK","title":"HEALIOS KK","isin":"JP3835100003","value_usd":13690.1,"pct_val":0.0088989848,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiconsult ASA","title":"Multiconsult ASA","isin":"NO0010734338","value_usd":13684.86,"pct_val":0.0088955786,"balance":853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maezawa Industries Inc","title":"Maezawa Industries Inc","isin":"JP3860400005","value_usd":13660.46,"pct_val":0.0088797178,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aztech Global Ltd","title":"Aztech Global Ltd","isin":"SGXE54866863","value_usd":13647.41,"pct_val":0.0088712349,"balance":27800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus Fire AG","title":"Amadeus Fire AG","isin":"DE0005093108","value_usd":13604.75,"pct_val":0.0088435046,"balance":262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"baudroie inc","title":"baudroie inc","isin":"JP3855450007","value_usd":13542.59,"pct_val":0.0088030987,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gym Group PLC","title":"Gym Group PLC","isin":"GB00BZBX0P70","value_usd":13502.82,"pct_val":0.008777247,"balance":7047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cool Co Ltd","title":"Cool Co Ltd","isin":"BMG2415A1137","value_usd":13495.57,"pct_val":0.0087725343,"balance":1377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRE Holdings Corp","title":"SRE Holdings Corp","isin":"JP3161320001","value_usd":13489.01,"pct_val":0.0087682701,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPP Group Holdings Co Ltd","title":"KPP Group Holdings Co Ltd","isin":"JP3293350009","value_usd":13460.18,"pct_val":0.0087495297,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KMD Brands Ltd","title":"KMD Brands Ltd","isin":"NZKMDE0001S3","value_usd":13409.66,"pct_val":0.0087166902,"balance":86636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Securities Co Ltd","title":"Toyo Securities Co Ltd","isin":"JP3611800008","value_usd":13390.32,"pct_val":0.0087041186,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairo Communication SpA","title":"Cairo Communication SpA","isin":"IT0004329733","value_usd":13359.25,"pct_val":0.0086839221,"balance":4162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solasto Corp","title":"Solasto Corp","isin":"JP3436250009","value_usd":13314.76,"pct_val":0.0086550022,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serabi Gold PLC","title":"Serabi Gold PLC","isin":"GB00BG5NDX91","value_usd":13311.55,"pct_val":0.0086529156,"balance":3480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":13311.1,"pct_val":0.0086526231,"balance":243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Trust Co Ltd","title":"J Trust Co Ltd","isin":"JP3142350002","value_usd":13285.14,"pct_val":0.0086357483,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Denko Co Ltd","title":"Nippon Denko Co Ltd","isin":"JP3734600004","value_usd":13265.21,"pct_val":0.0086227932,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itoham Yonekyu Holdings Inc","title":"Itoham Yonekyu Holdings Inc","isin":"JP3144500000","value_usd":13253.39,"pct_val":0.0086151099,"balance":360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella Chemifa Corp","title":"Stella Chemifa Corp","isin":"JP3399720006","value_usd":13249.29,"pct_val":0.0086124447,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civmec Australia Ltd","title":"Civmec Australia Ltd","isin":"AU0000012056","value_usd":13246.82,"pct_val":0.0086108392,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":13236.34,"pct_val":0.0086040268,"balance":1068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinko Industries Ltd","title":"Sinko Industries Ltd","isin":"JP3372800007","value_usd":13232.94,"pct_val":0.0086018167,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldcrest Co Ltd","title":"Goldcrest Co Ltd","isin":"JP3306800008","value_usd":13219.83,"pct_val":0.0085932948,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Automotive Systems Ltd","title":"Delek Automotive Systems Ltd","isin":"IL0008290103","value_usd":13140.45,"pct_val":0.0085416954,"balance":1642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schweiter Technologies AG","title":"Schweiter Technologies AG","isin":"CH1248667003","value_usd":13139.66,"pct_val":0.0085411819,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumida Corp","title":"Sumida Corp","isin":"JP3400800003","value_usd":13138.93,"pct_val":0.0085407074,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medicover AB","title":"Medicover AB","isin":"SE0009778848","value_usd":13125.62,"pct_val":0.0085320554,"balance":526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Base Co Ltd","title":"Base Co Ltd","isin":"JP3835210000","value_usd":13091.34,"pct_val":0.0085097724,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuller Smith & Turner PLC","title":"Fuller Smith & Turner PLC","isin":"GB00B1YPC344","value_usd":13061.69,"pct_val":0.008490499,"balance":1470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoe Engineering Co Ltd","title":"Tomoe Engineering Co Ltd","isin":"JP3631600008","value_usd":13053.81,"pct_val":0.0084853767,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canfor Corp","title":"Canfor Corp","isin":"CA1375761048","value_usd":13026.58,"pct_val":0.0084676764,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Shokai Ltd","title":"Sanyo Shokai Ltd","isin":"JP3339400008","value_usd":13017.62,"pct_val":0.0084618521,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-Bro Linen Inc","title":"K-Bro Linen Inc","isin":"CA48243M1077","value_usd":13012.56,"pct_val":0.008458563,"balance":520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Sugar Inc","title":"Rogers Sugar Inc","isin":"CA77519R1029","value_usd":13008.44,"pct_val":0.0084558849,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aiphone Co Ltd","title":"Aiphone Co Ltd","isin":"JP3105050003","value_usd":13001.11,"pct_val":0.0084511201,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKP Corp","title":"TKP Corp","isin":"JP3538710009","value_usd":12985.45,"pct_val":0.0084409406,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"AU0000339426","value_usd":12980.89,"pct_val":0.0084379765,"balance":313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIMAKI ENGINEERING CO LTD","title":"MIMAKI ENGINEERING CO LTD","isin":"JP3907150001","value_usd":12971.12,"pct_val":0.0084316257,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Tokushu Toryo Co Ltd","title":"Nihon Tokushu Toryo Co Ltd","isin":"JP3739000002","value_usd":12935.16,"pct_val":0.0084082506,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZOOM Co Ltd","title":"AZOOM Co Ltd","isin":"JP3119880007","value_usd":12917.75,"pct_val":0.0083969336,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsukuba Bank Ltd","title":"Tsukuba Bank Ltd","isin":"JP3231000005","value_usd":12903.09,"pct_val":0.0083874041,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertu Motors PLC","title":"Vertu Motors PLC","isin":"GB00B1GK4645","value_usd":12839.32,"pct_val":0.0083459517,"balance":15232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchison Telecommunications Hong Kong Holdings Ltd","title":"Hutchison Telecommunications Hong Kong Holdings Ltd","isin":"KYG4672G1064","value_usd":12828.93,"pct_val":0.0083391978,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR Times Corp","title":"PR Times Corp","isin":"JP3801050000","value_usd":12820.05,"pct_val":0.0083334256,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miyaji Engineering Group Inc","title":"Miyaji Engineering Group Inc","isin":"JP3908700002","value_usd":12810.52,"pct_val":0.0083272308,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuryo Co Ltd/Hokkaido","title":"Hokuryo Co Ltd/Hokkaido","isin":"JP3845670003","value_usd":12805.11,"pct_val":0.0083237141,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENDA INC","title":"GENDA INC","isin":"JP3386890002","value_usd":12797.57,"pct_val":0.0083188129,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Capital Solutions Ltd","title":"NEC Capital Solutions Ltd","isin":"JP3164740007","value_usd":12792.04,"pct_val":0.0083152182,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TT Electronics plc","title":"TT Electronics plc","isin":"GB0008711763","value_usd":12735.25,"pct_val":0.008278303,"balance":7193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gift Holdings Inc","title":"Gift Holdings Inc","isin":"JP3264860002","value_usd":12729.31,"pct_val":0.0082744418,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syuppin Co Ltd","title":"Syuppin Co Ltd","isin":"JP3359940008","value_usd":12621.23,"pct_val":0.0082041865,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHN Ltd","title":"LHN Ltd","isin":"SG1AH9000002","value_usd":12578.09,"pct_val":0.0081761442,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vector Inc","title":"Vector Inc","isin":"JP3835500004","value_usd":12532.56,"pct_val":0.0081465483,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eGuarantee Inc","title":"eGuarantee Inc","isin":"JP3130300001","value_usd":12525.58,"pct_val":0.008142011,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maezawa Kasei Industries Co Ltd","title":"Maezawa Kasei Industries Co Ltd","isin":"JP3860250004","value_usd":12514.34,"pct_val":0.0081347047,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equita Group SpA","title":"Equita Group SpA","isin":"IT0005312027","value_usd":12487.7,"pct_val":0.0081173879,"balance":1837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProCredit Holding AG","title":"ProCredit Holding AG","isin":"DE0006223407","value_usd":12484.82,"pct_val":0.0081155158,"balance":1282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinsho Corp","title":"Shinsho Corp","isin":"JP3374000002","value_usd":12471.28,"pct_val":0.0081067144,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinko Shoji Co Ltd","title":"Shinko Shoji Co Ltd","isin":"JP3374200008","value_usd":12454.99,"pct_val":0.0080961254,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagano Keiki Co Ltd","title":"Nagano Keiki Co Ltd","isin":"JP3648350001","value_usd":12450.99,"pct_val":0.0080935253,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Atlantic Energies","title":"North Atlantic Energies","isin":"FR0000120669","value_usd":12386.76,"pct_val":0.0080517738,"balance":258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moriroku Co Ltd","title":"Moriroku Co Ltd","isin":"JP3927450001","value_usd":12354,"pct_val":0.0080304788,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I'll Inc","title":"I'll Inc","isin":"JP3105180008","value_usd":12343.02,"pct_val":0.0080233415,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithium Argentina AG","title":"Lithium Argentina AG","isin":"CH1403212751","value_usd":12313.77,"pct_val":0.0080043281,"balance":2229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Rietec Co Ltd","title":"Nippon Rietec Co Ltd","isin":"JP3510600004","value_usd":12310.28,"pct_val":0.0080020594,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amper SA","title":"Amper SA","isin":"ES0109260531","value_usd":12285.56,"pct_val":0.0079859907,"balance":76179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Bio Inc","title":"Takara Bio Inc","isin":"JP3460200003","value_usd":12275.37,"pct_val":0.0079793669,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Kanetsu KK","title":"Toyo Kanetsu KK","isin":"JP3554400006","value_usd":12269.22,"pct_val":0.0079753692,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mugen Estate Co Ltd","title":"Mugen Estate Co Ltd","isin":"JP3912500000","value_usd":12245.17,"pct_val":0.007959736,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rex International Holding Ltd","title":"Rex International Holding Ltd","isin":"SG2G04994999","value_usd":12222.33,"pct_val":0.0079448892,"balance":103700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas AG","title":"Douglas AG","isin":"DE000BEAU1Y4","value_usd":12203.53,"pct_val":0.0079326687,"balance":849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endur ASA","title":"Endur ASA","isin":"NO0012555459","value_usd":12172.29,"pct_val":0.0079123617,"balance":1442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackerstein Group Ltd","title":"Ackerstein Group Ltd","isin":"IL0011762056","value_usd":12141.87,"pct_val":0.0078925878,"balance":4410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PostNL NV","title":"PostNL NV","isin":"NL0009739416","value_usd":12124.44,"pct_val":0.0078812577,"balance":10272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Group Holdings Corp","title":"Mars Group Holdings Corp","isin":"JP3860220007","value_usd":12123.21,"pct_val":0.0078804582,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shima Seiki Manufacturing Ltd","title":"Shima Seiki Manufacturing Ltd","isin":"JP3356500003","value_usd":12100.19,"pct_val":0.0078654945,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Mortgage Investment Corp","title":"Atrium Mortgage Investment Corp","isin":"CA04964G1000","value_usd":12084.01,"pct_val":0.007854977,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boiron SA","title":"Boiron SA","isin":"FR0000061129","value_usd":12070.32,"pct_val":0.0078460781,"balance":365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinnihonseiyaku Co Ltd","title":"Shinnihonseiyaku Co Ltd","isin":"JP3381200009","value_usd":12068.65,"pct_val":0.0078449925,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daisue Construction Co Ltd","title":"Daisue Construction Co Ltd","isin":"JP3485400000","value_usd":12054.89,"pct_val":0.0078360481,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ercros SA","title":"Ercros SA","isin":"ES0125140A14","value_usd":12036.36,"pct_val":0.007824003,"balance":3143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supply Network Ltd","title":"Supply Network Ltd","isin":"AU000000SNL5","value_usd":12026.2,"pct_val":0.0078173987,"balance":537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G City Ltd","title":"G City Ltd","isin":"IL0001260111","value_usd":12004.09,"pct_val":0.0078030266,"balance":3852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takachiho Koheki Co Ltd","title":"Takachiho Koheki Co Ltd","isin":"JP3457710006","value_usd":12000.5,"pct_val":0.0078006929,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ad-sol Nissin Corp","title":"Ad-sol Nissin Corp","isin":"JP3122030004","value_usd":11998.83,"pct_val":0.0077996074,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHX Energy Services Corp","title":"PHX Energy Services Corp","isin":"CA69338U1012","value_usd":11946.91,"pct_val":0.0077658578,"balance":2229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lang & Schwarz AG","title":"Lang & Schwarz AG","isin":"DE000LS1LUS9","value_usd":11937.7,"pct_val":0.007759871,"balance":449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F-Secure Oyj","title":"F-Secure Oyj","isin":"FI4000519236","value_usd":11927.03,"pct_val":0.0077529352,"balance":5993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Co Ltd","title":"Suzuki Co Ltd","isin":"JP3397210000","value_usd":11908.04,"pct_val":0.0077405911,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuit Group PLC","title":"Genuit Group PLC","isin":"GB00BKRC5K31","value_usd":11904.65,"pct_val":0.0077383875,"balance":2722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eRex Co Ltd","title":"eRex Co Ltd","isin":"JP3130830007","value_usd":11896.55,"pct_val":0.0077331223,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kogan.com Ltd","title":"Kogan.com Ltd","isin":"AU000000KGN2","value_usd":11875.5,"pct_val":0.0077194391,"balance":5316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramis Group SAS","title":"Aramis Group SAS","isin":"FR0014003U94","value_usd":11869.22,"pct_val":0.0077153569,"balance":1911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennge KK","title":"Hennge KK","isin":"JP3835150008","value_usd":11848.49,"pct_val":0.0077018818,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKA Pharmaceutical Holdings Co Ltd","title":"ASKA Pharmaceutical Holdings Co Ltd","isin":"JP3119660003","value_usd":11844.66,"pct_val":0.0076993922,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scope Metals Group Ltd","title":"Scope Metals Group Ltd","isin":"IL0002880198","value_usd":11783.49,"pct_val":0.0076596298,"balance":243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Direct Finance of Direct Group 2006 Ltd","title":"Direct Finance of Direct Group 2006 Ltd","isin":"IL0011681868","value_usd":11755.6,"pct_val":0.0076415004,"balance":64,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tama Home Co Ltd","title":"Tama Home Co Ltd","isin":"JP3470900006","value_usd":11746.33,"pct_val":0.0076354747,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Information Technologies Corp","title":"Digital Information Technologies Corp","isin":"JP3549060006","value_usd":11731.99,"pct_val":0.0076261532,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWS Holdings PLC","title":"RWS Holdings PLC","isin":"GB00BVFCZV34","value_usd":11715.05,"pct_val":0.0076151417,"balance":11068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Medy Co Ltd","title":"Mizuho Medy Co Ltd","isin":"JP3885900005","value_usd":11711.54,"pct_val":0.0076128601,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDM Group Holdings PLC","title":"FDM Group Holdings PLC","isin":"GB00BLWDVP51","value_usd":11708.9,"pct_val":0.007611144,"balance":6351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Diamond Industrial Co Ltd","title":"Asahi Diamond Industrial Co Ltd","isin":"JP3114400009","value_usd":11697.75,"pct_val":0.0076038962,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Satori Electric Co Ltd","title":"Satori Electric Co Ltd","isin":"JP3322300009","value_usd":11676.99,"pct_val":0.0075904015,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bushiroad Inc","title":"Bushiroad Inc","isin":"JP3829930001","value_usd":11645.26,"pct_val":0.0075697761,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revenio Group Oyj","title":"Revenio Group Oyj","isin":"FI0009010912","value_usd":11605.24,"pct_val":0.0075437618,"balance":448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innotech Corp","title":"Innotech Corp","isin":"JP3147800001","value_usd":11590.77,"pct_val":0.0075343559,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raisio Oyj","title":"Raisio Oyj","isin":"FI0009002943","value_usd":11583.39,"pct_val":0.0075295587,"balance":3807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palram Industries 1990 Ltd","title":"Palram Industries 1990 Ltd","isin":"IL0006440130","value_usd":11577.69,"pct_val":0.0075258535,"balance":548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liontrust Asset Management PLC","title":"Liontrust Asset Management PLC","isin":"GB0007388407","value_usd":11563,"pct_val":0.0075163045,"balance":3318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Energia Ltd","title":"Berkeley Energia Ltd","isin":"AU000000BKY0","value_usd":11450.52,"pct_val":0.0074431891,"balance":33618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toli Corp","title":"Toli Corp","isin":"JP3620600001","value_usd":11428.26,"pct_val":0.0074287194,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Nohyaku Co Ltd","title":"Nihon Nohyaku Co Ltd","isin":"JP3741800001","value_usd":11387.36,"pct_val":0.0074021331,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Fantasy Co Ltd","title":"Aeon Fantasy Co Ltd","isin":"JP3131420006","value_usd":11381.91,"pct_val":0.0073985905,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seche Environnement SACA","title":"Seche Environnement SACA","isin":"FR0000039109","value_usd":11358.96,"pct_val":0.0073836723,"balance":135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"cBrain A/S","title":"cBrain A/S","isin":"DK0060030286","value_usd":11344.29,"pct_val":0.0073741363,"balance":489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bengo4.com Inc","title":"Bengo4.com Inc","isin":"JP3835870001","value_usd":11327.58,"pct_val":0.0073632743,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computer Modelling Group Ltd","title":"Computer Modelling Group Ltd","isin":"CA2052491057","value_usd":11299.62,"pct_val":0.0073450995,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Value SpA","title":"Digital Value SpA","isin":"IT0005347429","value_usd":11261.39,"pct_val":0.0073202488,"balance":345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurogroup Laminations SpA","title":"Eurogroup Laminations SpA","isin":"IT0005527616","value_usd":11251.01,"pct_val":0.0073135015,"balance":3011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"System Research Co Ltd","title":"System Research Co Ltd","isin":"JP3351070002","value_usd":11249.11,"pct_val":0.0073122664,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHC Holdings Corp","title":"PHC Holdings Corp","isin":"JP3801300009","value_usd":11179.75,"pct_val":0.0072671803,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feed One Co Ltd","title":"Feed One Co Ltd","isin":"JP3802960009","value_usd":11169.57,"pct_val":0.007260563,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karrie International Holdings Ltd","title":"Karrie International Holdings Ltd","isin":"BMG5215H1051","value_usd":11157.81,"pct_val":0.0072529186,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Himalaya Shipping Ltd","title":"Himalaya Shipping Ltd","isin":"BMG4660A1036","value_usd":11138.01,"pct_val":0.007240048,"balance":1210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Lighting Corp","title":"Endo Lighting Corp","isin":"JP3169600008","value_usd":11114.18,"pct_val":0.0072245578,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"System Support Holdings Inc","title":"System Support Holdings Inc","isin":"JP3350960005","value_usd":11085.38,"pct_val":0.0072058369,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invictus Energy Ltd","title":"Invictus Energy Ltd","isin":"AU0000016560","value_usd":11058.45,"pct_val":0.0071883316,"balance":134991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Sistema SpA","title":"Banca Sistema SpA","isin":"IT0003173629","value_usd":11029.67,"pct_val":0.0071696237,"balance":5543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smaregi Inc","title":"Smaregi Inc","isin":"JP3400110007","value_usd":11016.04,"pct_val":0.0071607638,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGL Carbon SE","title":"SGL Carbon SE","isin":"DE0007235301","value_usd":11002.38,"pct_val":0.0071518843,"balance":3249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norcros PLC","title":"Norcros PLC","isin":"GB00BYYJL418","value_usd":10978.2,"pct_val":0.0071361666,"balance":2801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP-Holdings Inc","title":"JP-Holdings Inc","isin":"JP3386190007","value_usd":10971.8,"pct_val":0.0071320064,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Facilities Corp","title":"Medical Facilities Corp","isin":"CA58457V5036","value_usd":10966.55,"pct_val":0.0071285937,"balance":946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Steel Co Ltd","title":"Osaka Steel Co Ltd","isin":"JP3184600009","value_usd":10960.61,"pct_val":0.0071247326,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telsys Ltd","title":"Telsys Ltd","isin":"IL0003540197","value_usd":10920.87,"pct_val":0.0070989003,"balance":163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamoto Machine Tool Works Ltd","title":"Okamoto Machine Tool Works Ltd","isin":"JP3193200007","value_usd":10905.62,"pct_val":0.0070889874,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copro-Holdings Co Ltd","title":"Copro-Holdings Co Ltd","isin":"JP3302000009","value_usd":10846.27,"pct_val":0.0070504081,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plover Bay Technologies Ltd","title":"Plover Bay Technologies Ltd","isin":"KYG713321035","value_usd":10827.57,"pct_val":0.0070382525,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anora Group Oyj","title":"Anora Group Oyj","isin":"FI4000292438","value_usd":10815.83,"pct_val":0.0070306211,"balance":2532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Mining Ltd","title":"Metro Mining Ltd","isin":"AU000000MMI6","value_usd":10812.13,"pct_val":0.007028216,"balance":238908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fenix Resources Ltd","title":"Fenix Resources Ltd","isin":"AU0000025132","value_usd":10803.12,"pct_val":0.0070223592,"balance":39695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanoh Industrial Co Ltd","title":"Sanoh Industrial Co Ltd","isin":"JP3325200008","value_usd":10766.78,"pct_val":0.0069987371,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK-Abello A/S","title":"ALK-Abello A/S","isin":"DK0061802139","value_usd":10698.28,"pct_val":0.00695421,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harworth Group PLC","title":"Harworth Group PLC","isin":"GB00BYZJ7G42","value_usd":10545.68,"pct_val":0.0068550153,"balance":4920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Francaise De L'energie SACA","title":"La Francaise De L'energie SACA","isin":"FR0013030152","value_usd":10491.84,"pct_val":0.0068200177,"balance":263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGExN Co Ltd","title":"ZIGExN Co Ltd","isin":"JP3386490001","value_usd":10489.3,"pct_val":0.0068183666,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kameda Seika Co Ltd","title":"Kameda Seika Co Ltd","isin":"JP3219800004","value_usd":10488.28,"pct_val":0.0068177036,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonava AB","title":"Bonava AB","isin":"SE0008091581","value_usd":10456.05,"pct_val":0.0067967531,"balance":9447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Hospitality Group Co Ltd","title":"Eternal Hospitality Group Co Ltd","isin":"JP3635900008","value_usd":10410.92,"pct_val":0.0067674172,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strike Energy Ltd","title":"Strike Energy Ltd","isin":"AU000000STX7","value_usd":10405.63,"pct_val":0.0067639785,"balance":144249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hisaka Works Ltd","title":"Hisaka Works Ltd","isin":"JP3784200002","value_usd":10391.27,"pct_val":0.0067546441,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuzuki Denki Co Ltd","title":"Tsuzuki Denki Co Ltd","isin":"JP3533800003","value_usd":10388.02,"pct_val":0.0067525315,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxtons Group PLC","title":"Foxtons Group PLC","isin":"GB00BCKFY513","value_usd":10386.55,"pct_val":0.006751576,"balance":13901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fintech Global Inc","title":"Fintech Global Inc","isin":"JP3802830004","value_usd":10379.71,"pct_val":0.0067471298,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujicco Co Ltd","title":"Fujicco Co Ltd","isin":"JP3818700001","value_usd":10321.66,"pct_val":0.0067093955,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumibird","title":"Lumibird","isin":"FR0000038242","value_usd":10299.07,"pct_val":0.0066947113,"balance":457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujiya Co Ltd","title":"Fujiya Co Ltd","isin":"JP3821200007","value_usd":10255.06,"pct_val":0.0066661034,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinewood Technologies Group PLC","title":"Pinewood Technologies Group PLC","isin":"GB00BSB7BS06","value_usd":10254.76,"pct_val":0.0066659084,"balance":2175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bitcoin Group SE","title":"Bitcoin Group SE","isin":"DE000A1TNV91","value_usd":10217.01,"pct_val":0.0066413698,"balance":257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MJ Gleeson PLC","title":"MJ Gleeson PLC","isin":"GB00BRKD9Z53","value_usd":10208.65,"pct_val":0.0066359355,"balance":1966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Pharma Co Ltd","title":"Fuji Pharma Co Ltd","isin":"JP3816200004","value_usd":10199.46,"pct_val":0.0066299617,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H-One Co Ltd","title":"H-One Co Ltd","isin":"JP3795200009","value_usd":10181.98,"pct_val":0.0066185992,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelly Group AB","title":"Nelly Group AB","isin":"SE0015245535","value_usd":10165.72,"pct_val":0.0066080297,"balance":1027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirarth Holdings Inc","title":"Mirarth Holdings Inc","isin":"JP3460800000","value_usd":10163.74,"pct_val":0.0066067426,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUKA FURUSATO Corp","title":"MARUKA FURUSATO Corp","isin":"JP3828100002","value_usd":10145.52,"pct_val":0.0065948991,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubun Corp","title":"Marubun Corp","isin":"JP3877500003","value_usd":10079.08,"pct_val":0.006551711,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari Group PLC","title":"Ferrari Group PLC","isin":"GB00BN0VZ646","value_usd":10078.75,"pct_val":0.0065514965,"balance":932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malam-Team Holding Ltd","title":"Malam-Team Holding Ltd","isin":"IL0007310183","value_usd":10066.01,"pct_val":0.0065432151,"balance":137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H+H International A/S","title":"H+H International A/S","isin":"DK0015202451","value_usd":10020.06,"pct_val":0.0065133462,"balance":670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Chouzai Co Ltd","title":"Nihon Chouzai Co Ltd","isin":"JP3729200000","value_usd":10009.39,"pct_val":0.0065064104,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rana Gruber ASA","title":"Rana Gruber ASA","isin":"NO0010907389","value_usd":9998.86,"pct_val":0.0064995656,"balance":1520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fronteo Inc","title":"Fronteo Inc","isin":"JP3944630007","value_usd":9987.91,"pct_val":0.0064924477,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studsvik AB","title":"Studsvik AB","isin":"SE0000653230","value_usd":9981.9,"pct_val":0.0064885411,"balance":299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK-Electronics Co Ltd","title":"SK-Electronics Co Ltd","isin":"JP3162640001","value_usd":9950.73,"pct_val":0.0064682796,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saturn Oil & Gas Inc","title":"Saturn Oil & Gas Inc","isin":"CA80412L8832","value_usd":9934.77,"pct_val":0.0064579051,"balance":5239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATAMI Co Ltd","title":"WATAMI Co Ltd","isin":"JP3993900004","value_usd":9932.64,"pct_val":0.0064565205,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Holdings Ltd","title":"Midland Holdings Ltd","isin":"BMG4491W1001","value_usd":9932.41,"pct_val":0.006456371,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Earth Corp","title":"Earth Corp","isin":"JP3100190002","value_usd":9913.86,"pct_val":0.006444313,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Priortech Ltd","title":"Priortech Ltd","isin":"IL0003280133","value_usd":9823.73,"pct_val":0.0063857257,"balance":149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiki Aluminium Industry Co Ltd","title":"Daiki Aluminium Industry Co Ltd","isin":"JP3480600000","value_usd":9813.39,"pct_val":0.0063790044,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikyonishikawa Corp","title":"Daikyonishikawa Corp","isin":"JP3481300006","value_usd":9799.15,"pct_val":0.006369748,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeys Holdings Co Ltd","title":"Honeys Holdings Co Ltd","isin":"JP3770080004","value_usd":9774.56,"pct_val":0.0063537637,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiyoda Co Ltd","title":"Chiyoda Co Ltd","isin":"JP3528400009","value_usd":9769.27,"pct_val":0.006350325,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAXA Inc","title":"SAXA Inc","isin":"JP3471200000","value_usd":9762.97,"pct_val":0.0063462298,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Entertainment Grp Ltd/The","title":"Star Entertainment Grp Ltd/The","isin":"AU000000SGR6","value_usd":9741.46,"pct_val":0.0063322477,"balance":141322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topy Industries Ltd","title":"Topy Industries Ltd","isin":"JP3630200008","value_usd":9671.82,"pct_val":0.0062869795,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riso Kagaku Corp","title":"Riso Kagaku Corp","isin":"JP3974400008","value_usd":9636.75,"pct_val":0.006264183,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Entertainment Corp","title":"Universal Entertainment Corp","isin":"JP3126130008","value_usd":9623.2,"pct_val":0.0062553751,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atos SE","title":"Atos SE","isin":"FR001400X2S4","value_usd":9613.35,"pct_val":0.0062489723,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"grems Inc","title":"grems Inc","isin":"JP3952860009","value_usd":9606,"pct_val":0.0062441945,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Steel Plate Co Ltd","title":"Chubu Steel Plate Co Ltd","isin":"JP3524600008","value_usd":9593.27,"pct_val":0.0062359196,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEM Holding SA","title":"LEM Holding SA","isin":"CH0022427626","value_usd":9585.38,"pct_val":0.0062307909,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dermapharm Holding SE","title":"Dermapharm Holding SE","isin":"DE000A2GS5D8","value_usd":9582.27,"pct_val":0.0062287693,"balance":219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbit Technologies Ltd","title":"Orbit Technologies Ltd","isin":"IL0002650179","value_usd":9570.6,"pct_val":0.0062211834,"balance":754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotland Holdings Co Ltd","title":"Hotland Holdings Co Ltd","isin":"JP3851950000","value_usd":9561.25,"pct_val":0.0062151057,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kosaido Holdings Co Ltd","title":"Kosaido Holdings Co Ltd","isin":"JP3287700003","value_usd":9530.35,"pct_val":0.0061950197,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tv Tokyo Holdings Corp","title":"Tv Tokyo Holdings Corp","isin":"JP3547060008","value_usd":9515.87,"pct_val":0.0061856073,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paladin Energy Ltd","title":"Paladin Energy Ltd","isin":"AU000000PDN8","value_usd":9515.29,"pct_val":0.0061852302,"balance":1780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ioneer Ltd","title":"ioneer Ltd","isin":"AU0000028946","value_usd":9505.99,"pct_val":0.006179185,"balance":85107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakayama Steel Works Ltd","title":"Nakayama Steel Works Ltd","isin":"JP3646400006","value_usd":9497.83,"pct_val":0.0061738807,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futaba Corp","title":"Futaba Corp","isin":"JP3824400000","value_usd":9473.41,"pct_val":0.006158007,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasure Factory Co Ltd","title":"Treasure Factory Co Ltd","isin":"JP3637270004","value_usd":9472.47,"pct_val":0.0061573959,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xebio Holdings Co Ltd","title":"Xebio Holdings Co Ltd","isin":"JP3428800001","value_usd":9470.39,"pct_val":0.0061560439,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panoro Energy ASA","title":"Panoro Energy ASA","isin":"NO0010564701","value_usd":9460.44,"pct_val":0.0061495761,"balance":5025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharingtechnology Inc","title":"Sharingtechnology Inc","isin":"JP3347190005","value_usd":9429.42,"pct_val":0.0061294121,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crypto Flow Technology Ltd","title":"Crypto Flow Technology Ltd","isin":"KYG5656D1189","value_usd":9386.02,"pct_val":0.0061012008,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun-Wa Technos Corp","title":"Sun-Wa Technos Corp","isin":"JP3345400000","value_usd":9380.17,"pct_val":0.0060973981,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waseda Academy Co Ltd","title":"Waseda Academy Co Ltd","isin":"JP3993750003","value_usd":9376.29,"pct_val":0.006094876,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Corp","title":"Aichi Corp","isin":"JP3103200006","value_usd":9367.52,"pct_val":0.0060891752,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THG PLC","title":"THG PLC","isin":"GB00BMTV7393","value_usd":9346.83,"pct_val":0.0060757261,"balance":15622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incap Oyj","title":"Incap Oyj","isin":"FI0009006407","value_usd":9318.05,"pct_val":0.0060570182,"balance":890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Dempa Kogyo Co Ltd","title":"Nihon Dempa Kogyo Co Ltd","isin":"JP3737800007","value_usd":9281.59,"pct_val":0.0060333181,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Broadcasts Ltd","title":"Television Broadcasts Ltd","isin":"HK0000139300","value_usd":9280.98,"pct_val":0.0060329216,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Software Service Inc","title":"Software Service Inc","isin":"JP3436020006","value_usd":9262.94,"pct_val":0.006021195,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Good Com Asset Co Ltd","title":"Good Com Asset Co Ltd","isin":"JP3273750004","value_usd":9209.24,"pct_val":0.0059862884,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Araya Industrial Co Ltd","title":"Araya Industrial Co Ltd","isin":"JP3125600001","value_usd":9192.96,"pct_val":0.0059757059,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link And Motivation Inc","title":"Link And Motivation Inc","isin":"JP3977020001","value_usd":9164.09,"pct_val":0.0059569395,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J-Oil Mills Inc","title":"J-Oil Mills Inc","isin":"JP3840000008","value_usd":9130.63,"pct_val":0.0059351895,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanko Metal Industrial Co Ltd","title":"Sanko Metal Industrial Co Ltd","isin":"JP3330800008","value_usd":9122.72,"pct_val":0.0059300477,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSP Corp","title":"JSP Corp","isin":"JP3386000008","value_usd":9054.23,"pct_val":0.0058855271,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojima Co Ltd","title":"Kojima Co Ltd","isin":"JP3297380002","value_usd":9030.57,"pct_val":0.0058701474,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"giftee Inc","title":"giftee Inc","isin":"JP3264870001","value_usd":8981.09,"pct_val":0.0058379839,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amiya Corp","title":"Amiya Corp","isin":"JP3124490008","value_usd":8948.35,"pct_val":0.0058167019,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Inc","title":"Cogeco Inc","isin":"CA19238T1003","value_usd":8916.68,"pct_val":0.0057961154,"balance":194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zumtobel Group AG","title":"Zumtobel Group AG","isin":"AT0000837307","value_usd":8911.51,"pct_val":0.0057927547,"balance":2132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"Nilfisk Holding A/S","isin":"DK0060907293","value_usd":8910.32,"pct_val":0.0057919812,"balance":549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Security Experts Inc","title":"Global Security Experts Inc","isin":"JP3274390008","value_usd":8892.8,"pct_val":0.0057805927,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nittoku Co Ltd","title":"Nittoku Co Ltd","isin":"JP3684700002","value_usd":8882.78,"pct_val":0.0057740794,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keystone Law Group PLC","title":"Keystone Law Group PLC","isin":"GB00BZ020557","value_usd":8864.07,"pct_val":0.0057619173,"balance":1060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APAC Resources Ltd","title":"APAC Resources Ltd","isin":"BMG0403V2062","value_usd":8807.98,"pct_val":0.0057254571,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nittoc Construction Co Ltd","title":"Nittoc Construction Co Ltd","isin":"JP3684800000","value_usd":8792.55,"pct_val":0.0057154271,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kidswell Bio Corp","title":"Kidswell Bio Corp","isin":"JP3386460004","value_usd":8772.28,"pct_val":0.005702251,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Business Systems Inc","title":"Japan Business Systems Inc","isin":"JP3746810005","value_usd":8744.35,"pct_val":0.0056840956,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinanen Holdings Co Ltd","title":"Sinanen Holdings Co Ltd","isin":"JP3354000006","value_usd":8723.91,"pct_val":0.005670809,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mamezo Co Ltd","title":"Mamezo Co Ltd","isin":"JP3870330002","value_usd":8723.41,"pct_val":0.005670484,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oiltek International Ltd","title":"Oiltek International Ltd","isin":"SGXE21569376","value_usd":8721.6,"pct_val":0.0056693074,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amvis Holdings Inc","title":"Amvis Holdings Inc","isin":"JP3128660002","value_usd":8699.23,"pct_val":0.0056547662,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aston Martin Lagonda Global Holdings PLC","title":"Aston Martin Lagonda Global Holdings PLC","isin":"GB00BN7CG237","value_usd":8688.4,"pct_val":0.0056477264,"balance":10275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norske Skog ASA","title":"Norske Skog ASA","isin":"NO0010861115","value_usd":8655.22,"pct_val":0.0056261584,"balance":5175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECORA RESOURCES PLC","title":"ECORA RESOURCES PLC","isin":"GB0006449366","value_usd":8612.99,"pct_val":0.0055987076,"balance":6377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pullup Entertainment","title":"Pullup Entertainment","isin":"FR0012419307","value_usd":8540.16,"pct_val":0.0055513659,"balance":421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDC Corp","title":"JDC Corp","isin":"JP3707200006","value_usd":8501.14,"pct_val":0.0055260017,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"boohoo Group PLC","title":"boohoo Group PLC","isin":"JE00BG6L7297","value_usd":8484.22,"pct_val":0.0055150031,"balance":27848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Gosei Co Ltd","title":"Toyo Gosei Co Ltd","isin":"JP3610400008","value_usd":8481,"pct_val":0.00551291,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argo Graphics Inc","title":"Argo Graphics Inc","isin":"JP3126110000","value_usd":8459.97,"pct_val":0.0054992399,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inui Global Logistics Co Ltd","title":"Inui Global Logistics Co Ltd","isin":"JP3146800002","value_usd":8400.39,"pct_val":0.0054605111,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProQR Therapeutics NV","title":"ProQR Therapeutics NV","isin":"NL0010872495","value_usd":8386.56,"pct_val":0.0054515211,"balance":3584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroTal Corp","title":"PetroTal Corp","isin":"CA71677J1012","value_usd":8377.14,"pct_val":0.0054453979,"balance":30017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FuKoKu Co Ltd","title":"FuKoKu Co Ltd","isin":"JP3807000009","value_usd":8362.63,"pct_val":0.0054359659,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shindengen Electric Manufacturing Co Ltd","title":"Shindengen Electric Manufacturing Co Ltd","isin":"JP3377800002","value_usd":8331.04,"pct_val":0.0054154314,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIN-Partners Co Ltd","title":"WIN-Partners Co Ltd","isin":"JP3154390003","value_usd":8331.02,"pct_val":0.0054154184,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tazmo Co Ltd","title":"Tazmo Co Ltd","isin":"JP3468000009","value_usd":8324.78,"pct_val":0.0054113622,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solutions 30 SE","title":"Solutions 30 SE","isin":"FR0013379484","value_usd":8268.35,"pct_val":0.005374681,"balance":7404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magellan Aerospace Corp","title":"Magellan Aerospace Corp","isin":"CA5589122004","value_usd":8222.81,"pct_val":0.0053450786,"balance":696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datagroup SE","title":"Datagroup SE","isin":"DE000A0JC8S7","value_usd":8208.06,"pct_val":0.0053354907,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teqnion AB","title":"Teqnion AB","isin":"SE0012308088","value_usd":8183.02,"pct_val":0.0053192139,"balance":448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelly Partners Group Holdings Ltd","title":"Kelly Partners Group Holdings Ltd","isin":"AU000000KPG7","value_usd":8176.02,"pct_val":0.0053146637,"balance":1436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chorus Aviation Inc","title":"Chorus Aviation Inc","isin":"CA17040T8885","value_usd":8167.68,"pct_val":0.0053092424,"balance":516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freebit Co Ltd","title":"Freebit Co Ltd","isin":"JP3826720009","value_usd":8159.43,"pct_val":0.0053038797,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esprinet SpA","title":"Esprinet SpA","isin":"IT0003850929","value_usd":8135.96,"pct_val":0.0052886235,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimura Kohki Co Ltd","title":"Kimura Kohki Co Ltd","isin":"JP3242200008","value_usd":8121.57,"pct_val":0.0052792695,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayne Pharma Group Ltd","title":"Mayne Pharma Group Ltd","isin":"AU000000MYX0","value_usd":8093.56,"pct_val":0.0052610622,"balance":3329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kvutzat Acro Ltd","title":"Kvutzat Acro Ltd","isin":"IL0011849028","value_usd":8082.59,"pct_val":0.0052539313,"balance":547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emperor Watch & Jewellery Ltd","title":"Emperor Watch & Jewellery Ltd","isin":"HK0000047982","value_usd":8021.8,"pct_val":0.005214416,"balance":240000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morozoff Ltd","title":"Morozoff Ltd","isin":"JP3927600001","value_usd":7975.58,"pct_val":0.0051843715,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Cash Machine Co Ltd","title":"Japan Cash Machine Co Ltd","isin":"JP3697800005","value_usd":7960.77,"pct_val":0.0051747446,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichireki Group Co Ltd","title":"Nichireki Group Co Ltd","isin":"JP3665600007","value_usd":7944.01,"pct_val":0.0051638501,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bando Chemical Industries Ltd","title":"Bando Chemical Industries Ltd","isin":"JP3779000003","value_usd":7935.95,"pct_val":0.0051586108,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euroapi SA","title":"Euroapi SA","isin":"FR0014008VX5","value_usd":7888.43,"pct_val":0.0051277214,"balance":2171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Institute for Q-shu Pioneers of Space Inc","title":"Institute for Q-shu Pioneers of Space Inc","isin":"JP3244850008","value_usd":7879.85,"pct_val":0.0051221441,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonteq AG","title":"Leonteq AG","isin":"CH0190891181","value_usd":7873.22,"pct_val":0.0051178344,"balance":408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aidma Holdings Inc","title":"Aidma Holdings Inc","isin":"JP3105340008","value_usd":7866.75,"pct_val":0.0051136287,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Young & Co's Brewery PLC","title":"Young & Co's Brewery PLC","isin":"GB00B2NDK765","value_usd":7860.32,"pct_val":0.005109449,"balance":796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Communications Inc","title":"Japan Communications Inc","isin":"JP3729600001","value_usd":7851.79,"pct_val":0.0051039042,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Telesis Holdings KK","title":"Allied Telesis Holdings KK","isin":"JP3124900006","value_usd":7849.61,"pct_val":0.0051024872,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victorian Plumbing Group PLC","title":"Victorian Plumbing Group PLC","isin":"GB00BNVVHD43","value_usd":7732.18,"pct_val":0.0050261541,"balance":8347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahresty Corp","title":"Ahresty Corp","isin":"JP3100600000","value_usd":7663.2,"pct_val":0.004981315,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOC Co Ltd","title":"TOC Co Ltd","isin":"JP3538400007","value_usd":7659.64,"pct_val":0.0049790009,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equasens","title":"Equasens","isin":"FR0012882389","value_usd":7634.59,"pct_val":0.0049627176,"balance":153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tera Probe Inc","title":"Tera Probe Inc","isin":"JP3546550009","value_usd":7629.86,"pct_val":0.0049596429,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Jitsugyo Co Ltd","title":"Daiichi Jitsugyo Co Ltd","isin":"JP3475800003","value_usd":7622.41,"pct_val":0.0049548002,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexxen International Ltd","title":"Nexxen International Ltd","isin":"IL0012165630","value_usd":7615.19,"pct_val":0.004950107,"balance":1177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULS Group Inc","title":"ULS Group Inc","isin":"JP3159910003","value_usd":7575.97,"pct_val":0.0049246128,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meito Co Ltd","title":"Meito Co Ltd","isin":"JP3920200007","value_usd":7560.96,"pct_val":0.0049148558,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"Ascom Holding AG","isin":"CH0011339204","value_usd":7535.59,"pct_val":0.0048983645,"balance":1725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomen Devices Corp","title":"Tomen Devices Corp","isin":"JP3553900006","value_usd":7512.97,"pct_val":0.0048836609,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YouGov PLC","title":"YouGov PLC","isin":"GB00B1VQ6H25","value_usd":7511.81,"pct_val":0.0048829068,"balance":2190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samco Inc","title":"Samco Inc","isin":"JP3322950001","value_usd":7425.83,"pct_val":0.0048270172,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlphaPolis Co Ltd","title":"AlphaPolis Co Ltd","isin":"JP3126410004","value_usd":7413.73,"pct_val":0.0048191518,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yukiguni Factory Co Ltd","title":"Yukiguni Factory Co Ltd","isin":"JP3947010009","value_usd":7403.78,"pct_val":0.004812684,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akebono Brake Industry Co Ltd","title":"Akebono Brake Industry Co Ltd","isin":"JP3108400007","value_usd":7356.58,"pct_val":0.0047820026,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greens Co Ltd","title":"Greens Co Ltd","isin":"JP3274090004","value_usd":7348.8,"pct_val":0.0047769453,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bijou Brigitte AG","title":"Bijou Brigitte AG","isin":"DE0005229504","value_usd":7325.31,"pct_val":0.0047616761,"balance":161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warteck Invest AG","title":"Warteck Invest AG","isin":"CH0002619481","value_usd":7316.27,"pct_val":0.0047557998,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Coke & Engineering Co Ltd","title":"Nippon Coke & Engineering Co Ltd","isin":"JP3889610006","value_usd":7293.16,"pct_val":0.0047407776,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASOS PLC","title":"ASOS PLC","isin":"GB0030927254","value_usd":7284.35,"pct_val":0.0047350508,"balance":2268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstad Maritime Holding AS","title":"Solstad Maritime Holding AS","isin":"NO0013135368","value_usd":7249.02,"pct_val":0.0047120853,"balance":4029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eWeLL Co Ltd/JP","title":"eWeLL Co Ltd/JP","isin":"JP3130160009","value_usd":7233.69,"pct_val":0.0047021203,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&C Saatchi PLC","title":"M&C Saatchi PLC","isin":"GB00B01F7T14","value_usd":7206.33,"pct_val":0.0046843355,"balance":4358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sligro Food Group NV","title":"Sligro Food Group NV","isin":"NL0000817179","value_usd":7201.03,"pct_val":0.0046808903,"balance":628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitrolife AB","title":"Vitrolife AB","isin":"SE0011205202","value_usd":7188.22,"pct_val":0.0046725634,"balance":464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Career Inc","title":"One Career Inc","isin":"JP3994450009","value_usd":7161.93,"pct_val":0.0046554741,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERI Holdings Co Ltd","title":"ERI Holdings Co Ltd","isin":"JP3130050002","value_usd":7160.1,"pct_val":0.0046542845,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Paper Mills Ltd","title":"Mitsubishi Paper Mills Ltd","isin":"JP3901200000","value_usd":7080.23,"pct_val":0.0046023666,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systems Engineering Consultants Co Ltd","title":"Systems Engineering Consultants Co Ltd","isin":"JP3422190003","value_usd":7076.87,"pct_val":0.0046001825,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fonix PLC","title":"Fonix PLC","isin":"GB00BN789668","value_usd":7057.15,"pct_val":0.0045873639,"balance":2746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMS Co Ltd","title":"SMS Co Ltd","isin":"JP3162350007","value_usd":7039.78,"pct_val":0.0045760728,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamashin-Filter Corp","title":"Yamashin-Filter Corp","isin":"JP3936600000","value_usd":7036.86,"pct_val":0.0045741748,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamoto Industries Inc","title":"Okamoto Industries Inc","isin":"JP3192800005","value_usd":7021.98,"pct_val":0.0045645023,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singamas Container Holdings Ltd","title":"Singamas Container Holdings Ltd","isin":"HK0716002271","value_usd":7017.61,"pct_val":0.0045616617,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treatt PLC","title":"Treatt PLC","isin":"GB00BKS7YK08","value_usd":6995.11,"pct_val":0.004547036,"balance":2435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMV Corp/Japan","title":"IMV Corp/Japan","isin":"JP3100760002","value_usd":6982.66,"pct_val":0.0045389431,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chikaranomoto Holdings Co Ltd","title":"Chikaranomoto Holdings Co Ltd","isin":"JP3507780009","value_usd":6971.24,"pct_val":0.0045315197,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNT-CT Holdings Co Ltd","title":"KNT-CT Holdings Co Ltd","isin":"JP3260400001","value_usd":6960.65,"pct_val":0.0045246359,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea1 offshore Inc","title":"Sea1 offshore Inc","isin":"KYG812291253","value_usd":6946.52,"pct_val":0.004515451,"balance":3288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Leasing Services Co Ltd","title":"SBI Leasing Services Co Ltd","isin":"JP3163490000","value_usd":6923.13,"pct_val":0.0045002468,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Inc","title":"Port Inc","isin":"JP3855850008","value_usd":6902.75,"pct_val":0.0044869991,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar A/S","title":"Solar A/S","isin":"DK0010274844","value_usd":6860.45,"pct_val":0.0044595028,"balance":227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Packers Inc","title":"Canada Packers Inc","isin":"CA1351801073","value_usd":6831.04,"pct_val":0.0044403854,"balance":597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yotai Refractories Co Ltd","title":"Yotai Refractories Co Ltd","isin":"JP3953600008","value_usd":6805.46,"pct_val":0.0044237577,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindian Resources Ltd","title":"Lindian Resources Ltd","isin":"AU000000LIN6","value_usd":6803.9,"pct_val":0.0044227436,"balance":26630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Holdings Co Ltd","title":"World Holdings Co Ltd","isin":"JP3990220000","value_usd":6788.45,"pct_val":0.0044127006,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henry Boot PLC","title":"Henry Boot PLC","isin":"GB0001110096","value_usd":6780.72,"pct_val":0.0044076759,"balance":2270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Co Ltd","title":"Asahi Co Ltd","isin":"JP3110500000","value_usd":6757.21,"pct_val":0.0043923937,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Marine Services PLC","title":"Gulf Marine Services PLC","isin":"GB00BJVWTM27","value_usd":6727.51,"pct_val":0.0043730878,"balance":33034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BICO Group AB","title":"BICO Group AB","isin":"SE0013647385","value_usd":6721.06,"pct_val":0.0043688951,"balance":2992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichinen Holdings Co Ltd","title":"Ichinen Holdings Co Ltd","isin":"JP3142100001","value_usd":6711.56,"pct_val":0.0043627198,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfen N.V.","title":"Alfen N.V.","isin":"NL0012817175","value_usd":6662.67,"pct_val":0.0043309398,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steico SE","title":"Steico SE","isin":"DE000A0LR936","value_usd":6661.85,"pct_val":0.0043304068,"balance":268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GVS SpA","title":"GVS SpA","isin":"IT0005411209","value_usd":6548.66,"pct_val":0.0042568298,"balance":1392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"i-mobile Co Ltd","title":"i-mobile Co Ltd","isin":"JP3105210003","value_usd":6513.85,"pct_val":0.0042342022,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asteria Corp","title":"Asteria Corp","isin":"JP3153470004","value_usd":6497.5,"pct_val":0.0042235742,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omni Bridgeway Ltd","title":"Omni Bridgeway Ltd","isin":"AU0000082489","value_usd":6496.59,"pct_val":0.0042229827,"balance":6291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Corp/Japan","title":"Vertex Corp/Japan","isin":"JP3835790001","value_usd":6432.64,"pct_val":0.0041814132,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koenig & Bauer AG","title":"Koenig & Bauer AG","isin":"DE0007193500","value_usd":6399.12,"pct_val":0.0041596242,"balance":549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altshuler Shaham Finance Ltd","title":"Altshuler Shaham Finance Ltd","isin":"IL0011849366","value_usd":6374.7,"pct_val":0.0041437505,"balance":2397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truly International Holdings Ltd","title":"Truly International Holdings Ltd","isin":"KYG910191363","value_usd":6343.99,"pct_val":0.004123788,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Corp/Gifu","title":"Tokai Corp/Gifu","isin":"JP3552250007","value_usd":6324.07,"pct_val":0.0041108394,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rise Consulting Group Inc","title":"Rise Consulting Group Inc","isin":"JP3965420007","value_usd":6323.09,"pct_val":0.0041102024,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Suido Consultants Co Ltd","title":"Nihon Suido Consultants Co Ltd","isin":"JP3678050000","value_usd":6314.94,"pct_val":0.0041049046,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildcat Resources Ltd","title":"Wildcat Resources Ltd","isin":"AU0000096828","value_usd":6293.01,"pct_val":0.0040906495,"balance":35505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eutelsat Communications SACA","title":"Eutelsat Communications SACA","isin":"FR0014012K95","value_usd":6289.89,"pct_val":0.0040886214,"balance":9346,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"29Metals Ltd","title":"29Metals Ltd","isin":"AU0000157067","value_usd":6284.78,"pct_val":0.0040852997,"balance":24517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKEA ASA","title":"OKEA ASA","isin":"NO0010816895","value_usd":6278.19,"pct_val":0.004081016,"balance":3006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FaithNetwork Co Ltd","title":"FaithNetwork Co Ltd","isin":"JP3803030000","value_usd":6228.2,"pct_val":0.004048521,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunel International NV","title":"Brunel International NV","isin":"NL0010776944","value_usd":6222.9,"pct_val":0.0040450758,"balance":669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonix Ltd","title":"Novonix Ltd","isin":"AU000000NVX4","value_usd":6200.44,"pct_val":0.0040304761,"balance":20321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Pizza Royalties Income Fund","title":"Boston Pizza Royalties Income Fund","isin":"CA1010841015","value_usd":6122.78,"pct_val":0.0039799947,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN Store Nord AS","title":"GN Store Nord AS","isin":"DK0010272632","value_usd":6106.92,"pct_val":0.0039696852,"balance":379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulten AB","title":"Bulten AB","isin":"SE0003849223","value_usd":6092.91,"pct_val":0.0039605783,"balance":1155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibusawa Logistics Corp","title":"Shibusawa Logistics Corp","isin":"JP3355600002","value_usd":6066.83,"pct_val":0.0039436255,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Pacific Metals Corp","title":"New Pacific Metals Corp","isin":"CA64782A1075","value_usd":6061.18,"pct_val":0.0039399528,"balance":2229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter Action Corp","title":"Inter Action Corp","isin":"JP3152720003","value_usd":6052.46,"pct_val":0.0039342846,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosel Co Ltd","title":"Cosel Co Ltd","isin":"JP3283700007","value_usd":6047.19,"pct_val":0.0039308589,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharma Foods International Co Ltd","title":"Pharma Foods International Co Ltd","isin":"JP3802310007","value_usd":6032.51,"pct_val":0.0039213165,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"All for One Group SE","title":"All for One Group SE","isin":"DE0005110001","value_usd":6028.68,"pct_val":0.0039188268,"balance":128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Energy Ltd","title":"Peninsula Energy Ltd","isin":"AU000000PEN6","value_usd":6007.46,"pct_val":0.0039050332,"balance":17720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marumae Co Ltd","title":"Marumae Co Ltd","isin":"JP3878150006","value_usd":5987.46,"pct_val":0.0038920326,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paris Miki Holdings Inc","title":"Paris Miki Holdings Inc","isin":"JP3882600004","value_usd":5961.48,"pct_val":0.0038751448,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danya Cebus Ltd","title":"Danya Cebus Ltd","isin":"IL0011731374","value_usd":5958.61,"pct_val":0.0038732792,"balance":134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLTECHNO HOLDINGS INC","title":"GLTECHNO HOLDINGS INC","isin":"JP3386930006","value_usd":5956.44,"pct_val":0.0038718686,"balance":310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Trading Co Ltd","title":"Sanyo Trading Co Ltd","isin":"JP3342500000","value_usd":5929.83,"pct_val":0.0038545713,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontera Energy Corp","title":"Frontera Energy Corp","isin":"CA35905B1076","value_usd":5925.36,"pct_val":0.0038516657,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITmedia Inc","title":"ITmedia Inc","isin":"JP3104880004","value_usd":5917.21,"pct_val":0.0038463679,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTAN Corp","title":"NITTAN Corp","isin":"JP3680000001","value_usd":5912.76,"pct_val":0.0038434753,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBJ Inc","title":"IBJ Inc","isin":"JP3104960004","value_usd":5900.02,"pct_val":0.0038351939,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokushu Tokai Paper Co Ltd","title":"Tokushu Tokai Paper Co Ltd","isin":"JP3624900001","value_usd":5894.2,"pct_val":0.0038314107,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PZ Cussons PLC","title":"PZ Cussons PLC","isin":"GB00B19Z1432","value_usd":5887.21,"pct_val":0.003826867,"balance":5547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Capital Ltd","title":"Duke Capital Ltd","isin":"GG00BYZSSY63","value_usd":5873.56,"pct_val":0.0038179941,"balance":16257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Steel Manufacturing Co Ltd","title":"Mitsubishi Steel Manufacturing Co Ltd","isin":"JP3900800008","value_usd":5866.1,"pct_val":0.0038131449,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giordano International Ltd","title":"Giordano International Ltd","isin":"BMG6901M1010","value_usd":5864.57,"pct_val":0.0038121503,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impax Asset Management Group PLC","title":"Impax Asset Management Group PLC","isin":"GB0004905260","value_usd":5840.21,"pct_val":0.0037963156,"balance":2543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S4 Capital PLC","title":"S4 Capital PLC","isin":"GB00BFZZM640","value_usd":5824.67,"pct_val":0.0037862141,"balance":25811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmon Evolution ASA","title":"Salmon Evolution ASA","isin":"NO0010892094","value_usd":5815.33,"pct_val":0.0037801428,"balance":12306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baozun Inc","title":"Baozun Inc","isin":"US06684L1035","value_usd":5808.66,"pct_val":0.0037758071,"balance":2031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosegur Cash SA","title":"Prosegur Cash SA","isin":"ES0105229001","value_usd":5798.28,"pct_val":0.0037690598,"balance":7573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chia Tai Enterprises International Ltd","title":"Chia Tai Enterprises International Ltd","isin":"BMG2151A1036","value_usd":5795.76,"pct_val":0.0037674217,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORROW BANK ASA","title":"MORROW BANK ASA","isin":"NO0010694029","value_usd":5764.33,"pct_val":0.0037469912,"balance":4404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plaid Inc","title":"Plaid Inc","isin":"JP3833270006","value_usd":5730.13,"pct_val":0.0037247602,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tachibana Eletech Co Ltd","title":"Tachibana Eletech Co Ltd","isin":"JP3466600008","value_usd":5719.52,"pct_val":0.0037178634,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohsoku Corp","title":"Kohsoku Corp","isin":"JP3288900008","value_usd":5716.25,"pct_val":0.0037157378,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FP Partner Inc","title":"FP Partner Inc","isin":"JP3167010002","value_usd":5705.85,"pct_val":0.0037089774,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PeptiDream Inc","title":"PeptiDream Inc","isin":"JP3836750004","value_usd":5702.47,"pct_val":0.0037067803,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cint Group AB","title":"Cint Group AB","isin":"SE0015483276","value_usd":5701.04,"pct_val":0.0037058508,"balance":17844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB&Company Co Ltd","title":"AB&Company Co Ltd","isin":"JP3160630004","value_usd":5696.5,"pct_val":0.0037028997,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hostelworld Group Plc","title":"Hostelworld Group Plc","isin":"GB00BYYN4225","value_usd":5693.67,"pct_val":0.0037010601,"balance":3451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supreme PLC","title":"Supreme PLC","isin":"GB00BDT89C08","value_usd":5688.24,"pct_val":0.0036975304,"balance":2754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riken Technos Corp","title":"Riken Technos Corp","isin":"JP3973000007","value_usd":5686.44,"pct_val":0.0036963604,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensign Energy Services Inc","title":"Ensign Energy Services Inc","isin":"CA2935701078","value_usd":5681.85,"pct_val":0.0036933767,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamami Co","title":"Yamami Co","isin":"JP3943100002","value_usd":5655.35,"pct_val":0.0036761509,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashdod Refinery Ltd","title":"Ashdod Refinery Ltd","isin":"IL0011989105","value_usd":5631.46,"pct_val":0.0036606217,"balance":320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kita-Nippon Bank Ltd/The","title":"Kita-Nippon Bank Ltd/The","isin":"JP3238200004","value_usd":5613.36,"pct_val":0.0036488561,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pine Cliff Energy Ltd","title":"Pine Cliff Energy Ltd","isin":"CA7225241057","value_usd":5598.7,"pct_val":0.0036393267,"balance":8993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macbee Planet Inc","title":"Macbee Planet Inc","isin":"JP3862970005","value_usd":5586.14,"pct_val":0.0036311623,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Grid Corp","title":"Digital Grid Corp","isin":"JP3549120008","value_usd":5536.58,"pct_val":0.0035989468,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstad Offshore ASA","title":"Solstad Offshore ASA","isin":"NO0003080608","value_usd":5529.29,"pct_val":0.003594208,"balance":1337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakano Corp/Tokyo","title":"Nakano Corp/Tokyo","isin":"JP3643600004","value_usd":5519.01,"pct_val":0.0035875257,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synthomer PLC","title":"Synthomer PLC","isin":"GB00BNTVWJ75","value_usd":5502.75,"pct_val":0.0035769562,"balance":6596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB","isin":"SE0011844091","value_usd":5500.74,"pct_val":0.0035756497,"balance":6477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Zones Holdings Co Ltd","title":"Blue Zones Holdings Co Ltd","isin":"JP3831110006","value_usd":5499.93,"pct_val":0.0035751231,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doman Building Materials Group Ltd","title":"Doman Building Materials Group Ltd","isin":"CA25703L1004","value_usd":5490,"pct_val":0.0035686683,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furyu Corp","title":"Furyu Corp","isin":"JP3826770004","value_usd":5482.11,"pct_val":0.0035635396,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toa Corp/Hyogo","title":"Toa Corp/Hyogo","isin":"JP3538600002","value_usd":5441.65,"pct_val":0.0035372393,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Port Inc","title":"IG Port Inc","isin":"JP3833770005","value_usd":5441.14,"pct_val":0.0035369078,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tential Inc","title":"Tential Inc","isin":"JP3547500003","value_usd":5405,"pct_val":0.0035134157,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cettire Ltd","title":"Cettire Ltd","isin":"AU0000122210","value_usd":5391.39,"pct_val":0.0035045688,"balance":10726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tess Holdings Co Ltd","title":"Tess Holdings Co Ltd","isin":"JP3545270005","value_usd":5388.43,"pct_val":0.0035026447,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIA Corp","title":"PIA Corp","isin":"JP3801570007","value_usd":5382.7,"pct_val":0.00349892,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyokumo Inc","title":"Toyokumo Inc","isin":"JP3632650002","value_usd":5366.98,"pct_val":0.0034887016,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISDN Holdings Ltd","title":"ISDN Holdings Ltd","isin":"SG1S48927937","value_usd":5364.11,"pct_val":0.003486836,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenitaka Corp/The","title":"Zenitaka Corp/The","isin":"JP3427800002","value_usd":5356.4,"pct_val":0.0034818242,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Energy PLC","title":"Capricorn Energy PLC","isin":"GB00BNKT5L33","value_usd":5330.69,"pct_val":0.0034651119,"balance":2176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severfield PLC","title":"Severfield PLC","isin":"GB00B27YGJ97","value_usd":5314.42,"pct_val":0.0034545359,"balance":13505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCD Co Ltd/Shinagawa","title":"NCD Co Ltd/Shinagawa","isin":"JP3709100006","value_usd":5282.89,"pct_val":0.0034340405,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altech Corp","title":"Altech Corp","isin":"JP3126350002","value_usd":5281.25,"pct_val":0.0034329744,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoden Seimitsu Kako Kenkyusho Co Ltd","title":"Hoden Seimitsu Kako Kenkyusho Co Ltd","isin":"JP3839600008","value_usd":5264.12,"pct_val":0.0034218394,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascentech KK","title":"Ascentech KK","isin":"JP3120110006","value_usd":5251.06,"pct_val":0.00341335,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finatext Holdings Ltd","title":"Finatext Holdings Ltd","isin":"JP3803110000","value_usd":5239.57,"pct_val":0.0034058812,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightstar Resources Ltd","title":"Brightstar Resources Ltd","isin":"AU0000126633","value_usd":5199.18,"pct_val":0.0033796264,"balance":16360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instone Real Estate Group SE","title":"Instone Real Estate Group SE","isin":"DE000A2NBX80","value_usd":5191.89,"pct_val":0.0033748877,"balance":547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gakken Holdings Co Ltd","title":"Gakken Holdings Co Ltd","isin":"JP3234200008","value_usd":5186.88,"pct_val":0.003371631,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amiyaki Tei Co Ltd","title":"Amiyaki Tei Co Ltd","isin":"JP3124450002","value_usd":5172.76,"pct_val":0.0033624526,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jubilee Metals Group PLC","title":"Jubilee Metals Group PLC","isin":"GB0031852162","value_usd":5144.87,"pct_val":0.0033443232,"balance":133537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intloop Inc","title":"Intloop Inc","isin":"JP3153180009","value_usd":5135.41,"pct_val":0.003338174,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronado Global Resources Inc","title":"Coronado Global Resources Inc","isin":"AU0000026122","value_usd":5130.77,"pct_val":0.0033351578,"balance":28374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Mining ASA","title":"Nordic Mining ASA","isin":"NO0013162693","value_usd":5075.82,"pct_val":0.0032994386,"balance":3236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxide Corp","title":"Oxide Corp","isin":"JP3193930009","value_usd":5073.11,"pct_val":0.003297677,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GomSpace Group AB","title":"GomSpace Group AB","isin":"SE0008348304","value_usd":5026.35,"pct_val":0.0032672816,"balance":3050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Startia Holdings Inc","title":"Startia Holdings Inc","isin":"JP3399270002","value_usd":5019.34,"pct_val":0.0032627249,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macfarlane Group PLC","title":"Macfarlane Group PLC","isin":"GB0005518872","value_usd":5018.11,"pct_val":0.0032619254,"balance":5444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindsay Australia Ltd","title":"Lindsay Australia Ltd","isin":"AU000000LAU8","value_usd":4982.04,"pct_val":0.0032384788,"balance":11429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helloworld Travel Ltd","title":"Helloworld Travel Ltd","isin":"AU000000HLO6","value_usd":4977.21,"pct_val":0.0032353391,"balance":4267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luxfer Holdings PLC","title":"Luxfer Holdings PLC","isin":"GB00BNK03D49","value_usd":4975,"pct_val":0.0032339025,"balance":398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceragon Networks Ltd","title":"Ceragon Networks Ltd","isin":"IL0010851660","value_usd":4969.44,"pct_val":0.0032302884,"balance":2436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"User Local inc","title":"User Local inc","isin":"JP3944410004","value_usd":4965.36,"pct_val":0.0032276362,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaken Pharmaceutical Co Ltd","title":"Kaken Pharmaceutical Co Ltd","isin":"JP3207000005","value_usd":4955.8,"pct_val":0.003221422,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwich Group PLC","title":"Midwich Group PLC","isin":"GB00BYSXWW41","value_usd":4955.22,"pct_val":0.0032210449,"balance":2167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvvy Inc/Tokyo","title":"Solvvy Inc/Tokyo","isin":"JP3755100009","value_usd":4937.58,"pct_val":0.0032095784,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pluszero Inc","title":"Pluszero Inc","isin":"JP3832750008","value_usd":4928.73,"pct_val":0.0032038256,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichiden Corp","title":"Nichiden Corp","isin":"JP3661950000","value_usd":4925.17,"pct_val":0.0032015115,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobilezone Holding AG","title":"Mobilezone Holding AG","isin":"CH0276837694","value_usd":4924.77,"pct_val":0.0032012515,"balance":324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hodogaya Chemical Co Ltd","title":"Hodogaya Chemical Co Ltd","isin":"JP3852600000","value_usd":4909.65,"pct_val":0.003191423,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Net Insight AB","title":"Net Insight AB","isin":"SE0000366098","value_usd":4901.79,"pct_val":0.0031863138,"balance":11595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PowerCell Sweden AB","title":"PowerCell Sweden AB","isin":"SE0006425815","value_usd":4897.13,"pct_val":0.0031832847,"balance":1154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quick Co Ltd","title":"Quick Co Ltd","isin":"JP3266000003","value_usd":4887.8,"pct_val":0.0031772199,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semperit AG Holding","title":"Semperit AG Holding","isin":"AT0000785555","value_usd":4861.55,"pct_val":0.0031601566,"balance":323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchro Food Co Ltd","title":"Synchro Food Co Ltd","isin":"JP3372300008","value_usd":4845.73,"pct_val":0.0031498731,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Immutep Ltd","title":"Immutep Ltd","isin":"AU000000IMM6","value_usd":4845.17,"pct_val":0.0031495091,"balance":24249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Air Conditioning Services Co Ltd","title":"Nippon Air Conditioning Services Co Ltd","isin":"JP3699500009","value_usd":4844.37,"pct_val":0.003148989,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miroku Jyoho Service Co Ltd","title":"Miroku Jyoho Service Co Ltd","isin":"JP3910700008","value_usd":4828.94,"pct_val":0.0031389591,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geniee Inc","title":"Geniee Inc","isin":"JP3386640001","value_usd":4824.33,"pct_val":0.0031359624,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichirin Co Ltd","title":"Nichirin Co Ltd","isin":"JP3665000000","value_usd":4809.99,"pct_val":0.003126641,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mammy Mart Holdings Corp","title":"Mammy Mart Holdings Corp","isin":"JP3870200007","value_usd":4809.54,"pct_val":0.0031263485,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Human Technologies Inc/Tokyo","title":"Human Technologies Inc/Tokyo","isin":"JP3794460000","value_usd":4805.24,"pct_val":0.0031235533,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enad Global 7 AB","title":"Enad Global 7 AB","isin":"SE0010520106","value_usd":4795.34,"pct_val":0.003117118,"balance":3408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Traders Holdings Co Ltd","title":"Traders Holdings Co Ltd","isin":"JP3637250006","value_usd":4783.68,"pct_val":0.0031095387,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abalance Corp","title":"Abalance Corp","isin":"JP3969530009","value_usd":4774,"pct_val":0.0031032464,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orron Energy ab","title":"Orron Energy ab","isin":"SE0000825820","value_usd":4767.39,"pct_val":0.0030989497,"balance":7835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyber Security Cloud Inc","title":"Cyber Security Cloud Inc","isin":"JP3311590008","value_usd":4749.08,"pct_val":0.0030870476,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midac Holdings Co Ltd","title":"Midac Holdings Co Ltd","isin":"JP3887800005","value_usd":4747.82,"pct_val":0.0030862286,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansei Technologies Inc","title":"Sansei Technologies Inc","isin":"JP3334800004","value_usd":4740.72,"pct_val":0.0030816134,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miyoshi Oil & Fat Co Ltd","title":"Miyoshi Oil & Fat Co Ltd","isin":"JP3910400005","value_usd":4726.49,"pct_val":0.0030723634,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEC SE","title":"STRATEC SE","isin":"DE000STRA555","value_usd":4704.79,"pct_val":0.0030582578,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagag Group Real Estate Development","title":"Hagag Group Real Estate Development","isin":"IL0008230133","value_usd":4665.81,"pct_val":0.0030329196,"balance":753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Beet Sugar Manufacturing Co Ltd","title":"Nippon Beet Sugar Manufacturing Co Ltd","isin":"JP3732600006","value_usd":4657.1,"pct_val":0.0030272578,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creek & River Co Ltd","title":"Creek & River Co Ltd","isin":"JP3269700005","value_usd":4650.43,"pct_val":0.0030229221,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appen Ltd","title":"Appen Ltd","isin":"AU000000APX3","value_usd":4641.74,"pct_val":0.0030172733,"balance":9875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&A Research Institute Holdings Inc","title":"M&A Research Institute Holdings Inc","isin":"JP3167370000","value_usd":4618.63,"pct_val":0.0030022511,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxvalu Tokai Co Ltd","title":"Maxvalu Tokai Co Ltd","isin":"JP3930400001","value_usd":4597.65,"pct_val":0.0029886135,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-Commodities Holdings Ltd","title":"E-Commodities Holdings Ltd","isin":"VGG2921V1067","value_usd":4582.35,"pct_val":0.002978668,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co KGaA","isin":"DE0005550602","value_usd":4563.97,"pct_val":0.0029667204,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Media Inc","title":"Advanced Media Inc","isin":"JP3122150000","value_usd":4558.99,"pct_val":0.0029634833,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ElringKlinger AG","title":"ElringKlinger AG","isin":"DE0007856023","value_usd":4530.28,"pct_val":0.0029448209,"balance":971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ines Corp","title":"Ines Corp","isin":"JP3105000008","value_usd":4522.35,"pct_val":0.0029396662,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Kobe","title":"Toho Co Ltd/Kobe","isin":"JP3553200001","value_usd":4511.25,"pct_val":0.0029324508,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Brain Showa-Ota Inc","title":"Business Brain Showa-Ota Inc","isin":"JP3800300000","value_usd":4501.34,"pct_val":0.002926009,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEA Holdings Co Ltd","title":"FIDEA Holdings Co Ltd","isin":"JP3802940001","value_usd":4482.2,"pct_val":0.0029135674,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Fuji Flour Milling Co Ltd","title":"Nitto Fuji Flour Milling Co Ltd","isin":"JP3683200004","value_usd":4477.23,"pct_val":0.0029103368,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mochida Pharmaceutical Co Ltd","title":"Mochida Pharmaceutical Co Ltd","isin":"JP3922800002","value_usd":4476.84,"pct_val":0.0029100833,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-Pool Inc","title":"S-Pool Inc","isin":"JP3163900008","value_usd":4452.02,"pct_val":0.0028939495,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Needs Well Inc","title":"Needs Well Inc","isin":"JP3654100001","value_usd":4448.15,"pct_val":0.0028914339,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catana Group","title":"Catana Group","isin":"FR0010193052","value_usd":4423.53,"pct_val":0.0028754301,"balance":1379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tauns Laboratories Inc","title":"Tauns Laboratories Inc","isin":"JP3452250008","value_usd":4420.41,"pct_val":0.002873402,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUMACHI INC","title":"RAKUMACHI INC","isin":"JP3802340004","value_usd":4403.19,"pct_val":0.0028622085,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryoyu Systems Co Ltd","title":"Ryoyu Systems Co Ltd","isin":"JP3976500003","value_usd":4378.35,"pct_val":0.0028460617,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedana Medical AB","title":"Sedana Medical AB","isin":"SE0015988373","value_usd":4376.05,"pct_val":0.0028445667,"balance":4084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inforich Inc","title":"Inforich Inc","isin":"JP3153830009","value_usd":4370.48,"pct_val":0.002840946,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webjet Group Ltd","title":"Webjet Group Ltd","isin":"AU0000350118","value_usd":4359.06,"pct_val":0.0028335227,"balance":7475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Matsushima Holdings Co Ltd","title":"Mitsui Matsushima Holdings Co Ltd","isin":"JP3894000003","value_usd":4352.41,"pct_val":0.0028291999,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Base Co Ltd","title":"Tokyo Base Co Ltd","isin":"JP3399710007","value_usd":4349.79,"pct_val":0.0028274969,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AudioCodes Ltd","title":"AudioCodes Ltd","isin":"IL0010829658","value_usd":4338,"pct_val":0.002819833,"balance":482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sato Shoji Corp","title":"Sato Shoji Corp","isin":"JP3322000005","value_usd":4305.98,"pct_val":0.002799019,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JRC Co Ltd","title":"JRC Co Ltd","isin":"JP3386910008","value_usd":4293.5,"pct_val":0.0027909066,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuriyama Holdings Corp","title":"Kuriyama Holdings Corp","isin":"JP3270810009","value_usd":4268.7,"pct_val":0.0027747859,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEC Inc","title":"LEC Inc","isin":"JP3410800001","value_usd":4245.73,"pct_val":0.0027598547,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oval Corp","title":"Oval Corp","isin":"JP3173200001","value_usd":4224.48,"pct_val":0.0027460415,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basler AG","title":"Basler AG","isin":"DE0005102008","value_usd":4198.99,"pct_val":0.0027294722,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morito Co Ltd","title":"Morito Co Ltd","isin":"JP3926200001","value_usd":4196.45,"pct_val":0.0027278212,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcreate Holdings Corp","title":"Softcreate Holdings Corp","isin":"JP3436040004","value_usd":4174.94,"pct_val":0.002713839,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novolog Ltd","title":"Novolog Ltd","isin":"IL0011401515","value_usd":4173.37,"pct_val":0.0027128185,"balance":10451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Journey Energy Inc","title":"Journey Energy Inc","isin":"CA48113W1023","value_usd":4172.74,"pct_val":0.0027124089,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okabe Co Ltd","title":"Okabe Co Ltd","isin":"JP3192000002","value_usd":4154.46,"pct_val":0.0027005264,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiyoda Integre Co Ltd","title":"Chiyoda Integre Co Ltd","isin":"JP3528450004","value_usd":4150.78,"pct_val":0.0026981343,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charm Care Corp KK","title":"Charm Care Corp KK","isin":"JP3512740006","value_usd":4145.87,"pct_val":0.0026949426,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNWELS Co Ltd","title":"SUNWELS Co Ltd","isin":"JP3324410004","value_usd":4136.62,"pct_val":0.0026889298,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7C Solarparken AG","title":"7C Solarparken AG","isin":"DE000A11QW68","value_usd":4125.57,"pct_val":0.002681747,"balance":2091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mito Securities Co Ltd","title":"Mito Securities Co Ltd","isin":"JP3905400002","value_usd":4121.8,"pct_val":0.0026792964,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"f-code Inc","title":"f-code Inc","isin":"JP3166890008","value_usd":4102.35,"pct_val":0.0026666533,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koatsu Gas Kogyo Co Ltd","title":"Koatsu Gas Kogyo Co Ltd","isin":"JP3285800003","value_usd":4090.65,"pct_val":0.0026590479,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Techno Holding Co Ltd","title":"Helios Techno Holding Co Ltd","isin":"JP3802700009","value_usd":4081.75,"pct_val":0.0026532627,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aumann AG","title":"Aumann AG","isin":"DE000A2DAM03","value_usd":4069.2,"pct_val":0.0026451048,"balance":281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raccoon Holdings Inc","title":"Raccoon Holdings Inc","isin":"JP3967050000","value_usd":4056.02,"pct_val":0.0026365374,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagawa Co Ltd","title":"Nagawa Co Ltd","isin":"JP3648700007","value_usd":4055.88,"pct_val":0.0026364464,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinjiro Co Ltd","title":"Kinjiro Co Ltd","isin":"JP3680630005","value_usd":4014.57,"pct_val":0.0026095936,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanaden Corp","title":"Kanaden Corp","isin":"JP3215000005","value_usd":4013.2,"pct_val":0.002608703,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Electric Railway Co Ltd","title":"Sanyo Electric Railway Co Ltd","isin":"JP3341600009","value_usd":4006.62,"pct_val":0.0026044258,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Information Planning Co","title":"Information Planning Co","isin":"JP3393500008","value_usd":3995.11,"pct_val":0.002596944,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Electric Co Ltd","title":"Aichi Electric Co Ltd","isin":"JP3104000009","value_usd":3978.07,"pct_val":0.0025858675,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraSky Co Ltd","title":"TerraSky Co Ltd","isin":"JP3546300009","value_usd":3977.72,"pct_val":0.00258564,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italian Sea Group SPA/The","title":"Italian Sea Group SPA/The","isin":"IT0005439085","value_usd":3952.31,"pct_val":0.0025691227,"balance":844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AnyMind Group Inc","title":"AnyMind Group Inc","isin":"JP3164770004","value_usd":3942.3,"pct_val":0.0025626159,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datalogic SpA","title":"Datalogic SpA","isin":"IT0004053440","value_usd":3938.05,"pct_val":0.0025598532,"balance":753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Consultants Holdings Co Ltd","title":"Oriental Consultants Holdings Co Ltd","isin":"JP3121120004","value_usd":3932.77,"pct_val":0.0025564211,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miura Co Ltd","title":"Miura Co Ltd","isin":"JP3880800002","value_usd":3926.87,"pct_val":0.0025525859,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kondotec Inc","title":"Kondotec Inc","isin":"JP3306050000","value_usd":3924.21,"pct_val":0.0025508568,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikoku Denki Co Ltd","title":"Daikoku Denki Co Ltd","isin":"JP3483100008","value_usd":3919.58,"pct_val":0.0025478472,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFX Group Ltd","title":"OFX Group Ltd","isin":"AU000000OFX5","value_usd":3913.41,"pct_val":0.0025438365,"balance":9792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pantheon Resources PLC","title":"Pantheon Resources PLC","isin":"GB00B125SX82","value_usd":3894.06,"pct_val":0.0025312584,"balance":11221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparx Group Co Ltd","title":"Sparx Group Co Ltd","isin":"JP3399900004","value_usd":3879.16,"pct_val":0.0025215729,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugimoto & Co Ltd","title":"Sugimoto & Co Ltd","isin":"JP3397050000","value_usd":3848.16,"pct_val":0.002501422,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genel Energy Plc","title":"Genel Energy Plc","isin":"JE00B55Q3P39","value_usd":3842.7,"pct_val":0.0024978728,"balance":4911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERAKU Co Ltd","title":"SERAKU Co Ltd","isin":"JP3423510001","value_usd":3837.21,"pct_val":0.0024943042,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenetJapanGroup Inc","title":"RenetJapanGroup Inc","isin":"JP3974560009","value_usd":3837.03,"pct_val":0.0024941871,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grange Resources Ltd","title":"Grange Resources Ltd","isin":"AU000000GRR8","value_usd":3816.9,"pct_val":0.002481102,"balance":22397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skjern Bank","title":"Skjern Bank","isin":"DK0010295922","value_usd":3815.95,"pct_val":0.0024804845,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiwa Corp","title":"Meiwa Corp","isin":"JP3920600008","value_usd":3801.45,"pct_val":0.0024710591,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichiyoshi Securities Co Ltd","title":"Ichiyoshi Securities Co Ltd","isin":"JP3142300007","value_usd":3786.1,"pct_val":0.0024610811,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V Technology Co Ltd","title":"V Technology Co Ltd","isin":"JP3829900004","value_usd":3780.79,"pct_val":0.0024576294,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairn Homes PLC","title":"Cairn Homes PLC","isin":"IE00BWY4ZF18","value_usd":3770.36,"pct_val":0.0024508496,"balance":1595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nafco Co Ltd","title":"Nafco Co Ltd","isin":"JP3651160008","value_usd":3762.13,"pct_val":0.0024454999,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FJ Next Holdings Co Ltd","title":"FJ Next Holdings Co Ltd","isin":"JP3166930002","value_usd":3760.23,"pct_val":0.0024442648,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Eyewear Holdings Co Ltd","title":"Japan Eyewear Holdings Co Ltd","isin":"JP3389460001","value_usd":3730.27,"pct_val":0.0024247899,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Securities Finance Co Ltd","title":"Japan Securities Finance Co Ltd","isin":"JP3714400003","value_usd":3727.97,"pct_val":0.0024232948,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgical Science Sweden AB","title":"Surgical Science Sweden AB","isin":"SE0014428512","value_usd":3726.64,"pct_val":0.0024224303,"balance":1035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breedon Group Ltd","title":"Breedon Group PLC","isin":"GB00BM8NFJ84","value_usd":3705.14,"pct_val":0.0024084546,"balance":851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Ski Resort Development Co Ltd","title":"Nippon Ski Resort Development Co Ltd","isin":"JP3719000006","value_usd":3702.6,"pct_val":0.0024068035,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ootoya Holdings Co Ltd","title":"Ootoya Holdings Co Ltd","isin":"JP3188300002","value_usd":3694.92,"pct_val":0.0024018113,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenhoren Co Ltd","title":"Zenhoren Co Ltd","isin":"JP3430100002","value_usd":3671.15,"pct_val":0.0023863601,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingsway Financial Services Inc","title":"Kingsway Financial Services Inc","isin":"US4969042021","value_usd":3666,"pct_val":0.0023830124,"balance":282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beauty Garage Inc","title":"Beauty Garage Inc","isin":"JP3800480000","value_usd":3655.71,"pct_val":0.0023763236,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Fine Chemical Co Ltd","title":"Nippon Fine Chemical Co Ltd","isin":"JP3720000003","value_usd":3617.7,"pct_val":0.0023516159,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Gibson Iron Ltd","title":"Mount Gibson Iron Ltd","isin":"AU000000MGX7","value_usd":3613.53,"pct_val":0.0023489053,"balance":14139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Marsh & Partners PLC","title":"BP Marsh & Partners PLC","isin":"GB00B0XLRJ79","value_usd":3612.35,"pct_val":0.0023481383,"balance":412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onoken Co Ltd","title":"Onoken Co Ltd","isin":"JP3196700003","value_usd":3597.55,"pct_val":0.0023385178,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Security Patrols Co Ltd","title":"Central Security Patrols Co Ltd","isin":"JP3425400003","value_usd":3592.89,"pct_val":0.0023354887,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Developments PLC","title":"Frontier Developments PLC","isin":"GB00BBT32N39","value_usd":3582.01,"pct_val":0.0023284163,"balance":506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future PLC","title":"Future PLC","isin":"GB00BYZN9041","value_usd":3568.51,"pct_val":0.0023196409,"balance":425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seikagaku Corp","title":"Seikagaku Corp","isin":"JP3414000004","value_usd":3560.41,"pct_val":0.0023143757,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Tokyo Sales Holdings Co Ltd","title":"Nissan Tokyo Sales Holdings Co Ltd","isin":"JP3587800008","value_usd":3551.95,"pct_val":0.0023088764,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-7 Holdings Inc","title":"G-7 Holdings Inc","isin":"JP3172450003","value_usd":3544.77,"pct_val":0.0023042092,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Holdings Inc","title":"San Holdings Inc","isin":"JP3286300003","value_usd":3518.45,"pct_val":0.0022871004,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Financial Gate Inc","title":"GMO Financial Gate Inc","isin":"JP3386710002","value_usd":3517.56,"pct_val":0.0022865219,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Lithium Ltd","title":"Delta Lithium Ltd","isin":"AU0000276495","value_usd":3516.27,"pct_val":0.0022856833,"balance":24393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCA Corp","title":"PCA Corp","isin":"JP3801500004","value_usd":3512.04,"pct_val":0.0022829337,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Kodoshi Corp","title":"Nippon Kodoshi Corp","isin":"JP3707000000","value_usd":3505.22,"pct_val":0.0022785005,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Toryo Co Ltd","title":"Dai Nippon Toryo Co Ltd","isin":"JP3495400008","value_usd":3495.94,"pct_val":0.0022724682,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maisons du Monde SA","title":"Maisons du Monde SA","isin":"FR0013153541","value_usd":3485.49,"pct_val":0.0022656754,"balance":1457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mie Kotsu Group Holdings Inc","title":"Mie Kotsu Group Holdings Inc","isin":"JP3332510001","value_usd":3484.8,"pct_val":0.0022652268,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH PetroGas Ltd","title":"RH PetroGas Ltd","isin":"SG1H00001443","value_usd":3481.42,"pct_val":0.0022630297,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Development Nimrodi Group Ltd","title":"Land Development Nimrodi Group Ltd","isin":"IL0006120104","value_usd":3473.64,"pct_val":0.0022579725,"balance":323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Kogyo Co Ltd","title":"Tsubakimoto Kogyo Co Ltd","isin":"JP3534600006","value_usd":3464.42,"pct_val":0.0022519792,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQE PLC","title":"IQE PLC","isin":"GB0009619924","value_usd":3447.79,"pct_val":0.0022411692,"balance":50108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hao Tian International Construction Investment Group Ltd","title":"Hao Tian International Construction Investment Group Ltd","isin":"KYG4289V1086","value_usd":3443.67,"pct_val":0.0022384911,"balance":216000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitanotatsujin Corp","title":"Kitanotatsujin Corp","isin":"JP3240100002","value_usd":3435.05,"pct_val":0.0022328878,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Bros SpA","title":"Digital Bros SpA","isin":"IT0001469995","value_usd":3429.52,"pct_val":0.0022292932,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core Concept Technologies Inc","title":"Core Concept Technologies Inc","isin":"JP3284100009","value_usd":3403.15,"pct_val":0.0022121518,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Chemical Industrial Co Ltd","title":"Nippon Chemical Industrial Co Ltd","isin":"JP3691600005","value_usd":3386.89,"pct_val":0.0022015823,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biesse SpA","title":"Biesse SpA","isin":"IT0003097257","value_usd":3322.6,"pct_val":0.0021597919,"balance":446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teikoku Tsushin Kogyo Co Ltd","title":"Teikoku Tsushin Kogyo Co Ltd","isin":"JP3541600007","value_usd":3318.92,"pct_val":0.0021573998,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubaki Nakashima Co Ltd","title":"Tsubaki Nakashima Co Ltd","isin":"JP3534410000","value_usd":3308.53,"pct_val":0.0021506459,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSW Inc/Japan","title":"NSW Inc/Japan","isin":"JP3712500002","value_usd":3297.77,"pct_val":0.0021436516,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedas Homes SA","title":"Aedas Homes SA","isin":"ES0105287009","value_usd":3295.22,"pct_val":0.002141994,"balance":120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALCO HOLDINGS Co Ltd","title":"FALCO HOLDINGS Co Ltd","isin":"JP3802650006","value_usd":3288.98,"pct_val":0.0021379378,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imuraya Group Co Ltd","title":"Imuraya Group Co Ltd","isin":"JP3149200002","value_usd":3275.78,"pct_val":0.0021293574,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modern Times Group MTG AB","title":"Modern Times Group MTG AB","isin":"SE0018012494","value_usd":3264.66,"pct_val":0.0021221291,"balance":255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EJ Holdings Inc","title":"EJ Holdings Inc","isin":"JP3130480001","value_usd":3258.42,"pct_val":0.0021180729,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okuwa Co Ltd","title":"Okuwa Co Ltd","isin":"JP3172150009","value_usd":3258.37,"pct_val":0.0021180404,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daishinku Corp","title":"Daishinku Corp","isin":"JP3484400001","value_usd":3258.01,"pct_val":0.0021178064,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mory Industries Inc","title":"Mory Industries Inc","isin":"JP3924000007","value_usd":3241.03,"pct_val":0.0021067689,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renascor Resources Ltd","title":"Renascor Resources Ltd","isin":"AU000000RNU8","value_usd":3235.77,"pct_val":0.0021033497,"balance":55430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Value HR Co Ltd","title":"Value HR Co Ltd","isin":"JP3778410005","value_usd":3209.94,"pct_val":0.0020865594,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUC Inc","title":"CUC Inc","isin":"JP3347080008","value_usd":3199.76,"pct_val":0.0020799421,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyosan Electric Manufacturing Co Ltd","title":"Kyosan Electric Manufacturing Co Ltd","isin":"JP3248800009","value_usd":3183.83,"pct_val":0.0020695871,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiken Chemical Co Ltd","title":"Eiken Chemical Co Ltd","isin":"JP3160700005","value_usd":3171.56,"pct_val":0.0020616112,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Trim Co Ltd","title":"Nihon Trim Co Ltd","isin":"JP3739700007","value_usd":3169.55,"pct_val":0.0020603047,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANABE ENGINEERING CORP","title":"TANABE ENGINEERING CORP","isin":"JP3468900000","value_usd":3158.33,"pct_val":0.0020530113,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bourbon Corp/Japan","title":"Bourbon Corp/Japan","isin":"JP3831400001","value_usd":3126.91,"pct_val":0.0020325874,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klaveness Combination Carriers ASA","title":"Klaveness Combination Carriers ASA","isin":"NO0010833262","value_usd":3123.86,"pct_val":0.0020306048,"balance":403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynacor Group Inc","title":"Dynacor Group Inc","isin":"CA26780B1067","value_usd":3114.72,"pct_val":0.0020246635,"balance":987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polyram Plastic Industries Ltd","title":"Polyram Plastic Industries Ltd","isin":"IL0011702169","value_usd":3108.73,"pct_val":0.0020207698,"balance":1030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Electric & Machinery Co Ltd","title":"Seibu Electric & Machinery Co Ltd","isin":"JP3416600009","value_usd":3089.78,"pct_val":0.0020084517,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G5 Entertainment AB","title":"G5 Entertainment AB","isin":"SE0001824004","value_usd":3080.8,"pct_val":0.0020026145,"balance":324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vega Corp Co Ltd","title":"Vega Corp Co Ltd","isin":"JP3835300009","value_usd":3075.21,"pct_val":0.0019989808,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Beststudy Education Group","title":"China Beststudy Education Group","isin":"KYG2121W1024","value_usd":3071.89,"pct_val":0.0019968227,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagihara Industries Inc","title":"Hagihara Industries Inc","isin":"JP3765500008","value_usd":3071.12,"pct_val":0.0019963222,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cybertrust Japan Co Ltd","title":"Cybertrust Japan Co Ltd","isin":"JP3311490001","value_usd":3055.74,"pct_val":0.0019863247,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0684262944","value_usd":3049.49,"pct_val":0.001982262,"balance":1729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagase Brothers Inc","title":"Nagase Brothers Inc","isin":"JP3647600000","value_usd":3033.81,"pct_val":0.0019720695,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPK Corp","title":"SPK Corp","isin":"JP3163800000","value_usd":3030.76,"pct_val":0.0019700869,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GR Engineering Services Ltd","title":"GR Engineering Services Ltd","isin":"AU000000GNG0","value_usd":3018.46,"pct_val":0.0019620915,"balance":1105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optim Corp","title":"Optim Corp","isin":"JP3197690005","value_usd":3015.54,"pct_val":0.0019601935,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jade Group Inc/Japan","title":"Jade Group Inc/Japan","isin":"JP3984120000","value_usd":2991.61,"pct_val":0.0019446382,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Co Ltd","title":"CTS Co Ltd","isin":"JP3346970001","value_usd":2981.57,"pct_val":0.0019381119,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citychamp Watch & Jewellery Group Ltd","title":"Citychamp Watch & Jewellery Group Ltd","isin":"KYG2161T1004","value_usd":2977.45,"pct_val":0.0019354338,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkan Holdings Ltd","title":"Hokkan Holdings Ltd","isin":"JP3846600009","value_usd":2969.66,"pct_val":0.0019303701,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikko Co Ltd/Hyogo","title":"Nikko Co Ltd/Hyogo","isin":"JP3669200002","value_usd":2966.37,"pct_val":0.0019282315,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maezawa Kyuso Industries Co Ltd","title":"Maezawa Kyuso Industries Co Ltd","isin":"JP3860300007","value_usd":2947.33,"pct_val":0.0019158549,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiyo Kagaku Co Ltd","title":"Taiyo Kagaku Co Ltd","isin":"JP3449600000","value_usd":2947.33,"pct_val":0.0019158549,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Cosmos Electric Co Ltd","title":"New Cosmos Electric Co Ltd","isin":"JP3376400002","value_usd":2947.22,"pct_val":0.0019157834,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohashi Technica Inc","title":"Ohashi Technica Inc","isin":"JP3173100003","value_usd":2941.35,"pct_val":0.0019119677,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsurumi Manufacturing Co Ltd","title":"Tsurumi Manufacturing Co Ltd","isin":"JP3536200003","value_usd":2934.84,"pct_val":0.001907736,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Rope Manufacturing Co Ltd","title":"Tokyo Rope Manufacturing Co Ltd","isin":"JP3579400007","value_usd":2930.74,"pct_val":0.0019050709,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howa Machinery Ltd","title":"Howa Machinery Ltd","isin":"JP3840600005","value_usd":2929.48,"pct_val":0.0019042518,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEC Carbon Ltd","title":"SEC Carbon Ltd","isin":"JP3161600006","value_usd":2927.83,"pct_val":0.0019031793,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nareru Group Inc","title":"Nareru Group Inc","isin":"JP3652120001","value_usd":2895.11,"pct_val":0.0018819103,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yoshimura Food Holdings KK","title":"Yoshimura Food Holdings KK","isin":"JP3958400008","value_usd":2886.73,"pct_val":0.001876463,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtrip Corp","title":"Airtrip Corp","isin":"JP3167240005","value_usd":2882.73,"pct_val":0.0018738629,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Sangyo Co Ltd","title":"Tokyo Sangyo Co Ltd","isin":"JP3576600005","value_usd":2872.72,"pct_val":0.0018673561,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Group Holdings Co Ltd","title":"Nisshin Group Holdings Co Ltd","isin":"JP3677900007","value_usd":2871.44,"pct_val":0.001866524,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J-Lease Co Ltd","title":"J-Lease Co Ltd","isin":"JP3386590008","value_usd":2837.72,"pct_val":0.001844605,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platform Group AG","title":"Platform Group AG","isin":"DE000A2QEFA1","value_usd":2835.19,"pct_val":0.0018429604,"balance":368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAKUODO Holdings Co Ltd","title":"YAKUODO Holdings Co Ltd","isin":"JP3931410009","value_usd":2812.2,"pct_val":0.0018280162,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimizu Bank Ltd/The","title":"Shimizu Bank Ltd/The","isin":"JP3358400004","value_usd":2807.04,"pct_val":0.0018246621,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ishihara Chemical Co Ltd","title":"Ishihara Chemical Co Ltd","isin":"JP3136900002","value_usd":2803.85,"pct_val":0.0018225885,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oenon Holdings Inc","title":"Oenon Holdings Inc","isin":"JP3307400006","value_usd":2796.52,"pct_val":0.0018178237,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Internet Group PLC","title":"Team Internet Group PLC","isin":"GB00BCCW4X83","value_usd":2769.87,"pct_val":0.0018005004,"balance":4443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JMDC Inc","title":"JMDC Inc","isin":"JP3386690006","value_usd":2756.58,"pct_val":0.0017918615,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkaido Coca-Cola Bottling Co Ltd","title":"Hokkaido Coca-Cola Bottling Co Ltd","isin":"JP3847800004","value_usd":2718,"pct_val":0.0017667833,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIT Corp","title":"AIT Corp","isin":"JP3160050005","value_usd":2708.97,"pct_val":0.0017609136,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Seiko Co Ltd","title":"Sankyo Seiko Co Ltd","isin":"JP3328000009","value_usd":2702.98,"pct_val":0.0017570199,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEBISHI CORP","title":"TAKEBISHI CORP","isin":"JP3463100002","value_usd":2696.41,"pct_val":0.0017527492,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Seiko Co Ltd","title":"Nitto Seiko Co Ltd","isin":"JP3682800002","value_usd":2685.97,"pct_val":0.0017459629,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanup Corp","title":"Cleanup Corp","isin":"JP3270200003","value_usd":2680.24,"pct_val":0.0017422382,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chori Co Ltd","title":"Chori Co Ltd","isin":"JP3528200003","value_usd":2674.66,"pct_val":0.001738611,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanko Gosei Ltd","title":"Sanko Gosei Ltd","isin":"JP3330900006","value_usd":2674.04,"pct_val":0.001738208,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Systems Inc","title":"JFE Systems Inc","isin":"JP3226650004","value_usd":2668.52,"pct_val":0.0017346198,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Matere Co Ltd","title":"Komatsu Matere Co Ltd","isin":"JP3304600004","value_usd":2668.5,"pct_val":0.0017346068,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp Ltd","title":"Fuji Corp Ltd","isin":"JP3815000009","value_usd":2667.7,"pct_val":0.0017340868,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWOSTONE&Sons","title":"TWOSTONE&Sons","isin":"JP3830720003","value_usd":2666.78,"pct_val":0.0017334888,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axyz Co Ltd","title":"Axyz Co Ltd","isin":"JP3108030002","value_usd":2662.04,"pct_val":0.0017304076,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Systems Inc","title":"Alpha Systems Inc","isin":"JP3126330004","value_usd":2661.16,"pct_val":0.0017298356,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Technology Holdings plc","title":"Ashtead Technology Holdings plc","isin":"GB00BLH42507","value_usd":2656.89,"pct_val":0.00172706,"balance":561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuo Warehouse Co Ltd","title":"Chuo Warehouse Co Ltd","isin":"JP3516600008","value_usd":2647.63,"pct_val":0.0017210407,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soda Nikka Co Ltd","title":"Soda Nikka Co Ltd","isin":"JP3431400005","value_usd":2636.08,"pct_val":0.0017135328,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFP Holdings Co Ltd","title":"SFP Holdings Co Ltd","isin":"JP3162250009","value_usd":2604.75,"pct_val":0.0016931674,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadian Timber Corp","title":"Acadian Timber Corp","isin":"CA0042721005","value_usd":2591.92,"pct_val":0.0016848275,"balance":231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Frontier Co Ltd","title":"Sankyo Frontier Co Ltd","isin":"JP3328200005","value_usd":2576.49,"pct_val":0.0016747975,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MrMax Holdings Ltd","title":"MrMax Holdings Ltd","isin":"JP3885200000","value_usd":2571.13,"pct_val":0.0016713133,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichiban Co Ltd","title":"Nichiban Co Ltd","isin":"JP3662400005","value_usd":2569.01,"pct_val":0.0016699353,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segue Group Co Ltd","title":"Segue Group Co Ltd","isin":"JP3421350004","value_usd":2566.99,"pct_val":0.0016686222,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kewpie Corp","title":"Kewpie Corp","isin":"JP3244800003","value_usd":2565.52,"pct_val":0.0016676667,"balance":91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Insurance Group Co Ltd","title":"SBI Insurance Group Co Ltd","isin":"JP3163420007","value_usd":2565.43,"pct_val":0.0016676082,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRONCO BILLY Co Ltd","title":"BRONCO BILLY Co Ltd","isin":"JP3831550003","value_usd":2552.5,"pct_val":0.0016592033,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tachikawa Corp","title":"Tachikawa Corp","isin":"JP3466200007","value_usd":2549.41,"pct_val":0.0016571947,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujii Sangyo Corp","title":"Fujii Sangyo Corp","isin":"JP3807650001","value_usd":2532.35,"pct_val":0.0016461051,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenko Mayonnaise Co Ltd","title":"Kenko Mayonnaise Co Ltd","isin":"JP3281850002","value_usd":2516.92,"pct_val":0.0016360752,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tohokushinsha Film Corp","title":"Tohokushinsha Film Corp","isin":"JP3604400006","value_usd":2511.12,"pct_val":0.001632305,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STI Foods Holdings Inc","title":"STI Foods Holdings Inc","isin":"JP3163130002","value_usd":2502.49,"pct_val":0.0016266952,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK-San-Etsu Co Ltd","title":"CK-San-Etsu Co Ltd","isin":"JP3325100000","value_usd":2498.56,"pct_val":0.0016241406,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kadoya Sesame Mills Inc","title":"Kadoya Sesame Mills Inc","isin":"JP3214400008","value_usd":2494.12,"pct_val":0.0016212545,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Property Management Center  Co Ltd","title":"Japan Property Management Center  Co Ltd","isin":"JP3695050009","value_usd":2490.09,"pct_val":0.0016186348,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yorozu Corp","title":"Yorozu Corp","isin":"JP3961400003","value_usd":2484.86,"pct_val":0.0016152352,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIF Holding NV","title":"SIF Holding NV","isin":"NL0011660485","value_usd":2468.19,"pct_val":0.0016043992,"balance":323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VRAIN Solution Inc","title":"VRAIN Solution Inc","isin":"JP3159870009","value_usd":2442.2,"pct_val":0.0015875049,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tayca Corp","title":"Tayca Corp","isin":"JP3539300008","value_usd":2440.9,"pct_val":0.0015866598,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rokko Butter Co Ltd","title":"Rokko Butter Co Ltd","isin":"JP3984800007","value_usd":2439.77,"pct_val":0.0015859253,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Textiles Holdings Ltd","title":"Pacific Textiles Holdings Ltd","isin":"KYG686121032","value_usd":2429.98,"pct_val":0.0015795615,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG PLC","title":"SIG PLC","isin":"GB0008025412","value_usd":2413.48,"pct_val":0.001568836,"balance":19713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JK Holdings Co Ltd","title":"JK Holdings Co Ltd","isin":"JP3389570007","value_usd":2401.75,"pct_val":0.0015612111,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEIWA Inc","title":"KEIWA Inc","isin":"JP3281610000","value_usd":2396.39,"pct_val":0.001557727,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taki Chemical Co Ltd","title":"Taki Chemical Co Ltd","isin":"JP3461000006","value_usd":2364.26,"pct_val":0.0015368415,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanagawa Chuo Kotsu Co Ltd","title":"Kanagawa Chuo Kotsu Co Ltd","isin":"JP3214600003","value_usd":2362.67,"pct_val":0.0015358079,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Kigenso Kagaku-Kogyo Co Ltd","title":"Daiichi Kigenso Kagaku-Kogyo Co Ltd","isin":"JP3474350000","value_usd":2347.92,"pct_val":0.00152622,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Media Do Co Ltd","title":"Media Do Co Ltd","isin":"JP3921230003","value_usd":2338.88,"pct_val":0.0015203437,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirose Tusyo Inc","title":"Hirose Tusyo Inc","isin":"JP3798800003","value_usd":2327.61,"pct_val":0.0015130179,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Gas Co Ltd","title":"Shizuoka Gas Co Ltd","isin":"JP3351150002","value_usd":2321.69,"pct_val":0.0015091697,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KU Holdings Co Ltd","title":"KU Holdings Co Ltd","isin":"JP3277300004","value_usd":2312.33,"pct_val":0.0015030854,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gun-Ei Chemical Industry Co Ltd","title":"Gun-Ei Chemical Industry Co Ltd","isin":"JP3274800006","value_usd":2299.93,"pct_val":0.001495025,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sharyo Ltd","title":"Nippon Sharyo Ltd","isin":"JP3713600009","value_usd":2293.89,"pct_val":0.0014910988,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medios AG","title":"Medios AG","isin":"DE000A1MMCC8","value_usd":2289.56,"pct_val":0.0014882842,"balance":134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Boeki Kaisha Ltd","title":"Kyokuto Boeki Kaisha Ltd","isin":"JP3257000004","value_usd":2288.69,"pct_val":0.0014877187,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhythm Co Ltd","title":"Rhythm Co Ltd","isin":"JP3974200002","value_usd":2286.03,"pct_val":0.0014859896,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pronexus Inc","title":"Pronexus Inc","isin":"JP3119000002","value_usd":2280.53,"pct_val":0.0014824144,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenpos Holdings Co Ltd","title":"Tenpos Holdings Co Ltd","isin":"JP3547700009","value_usd":2255.09,"pct_val":0.0014658776,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamakura Shinsho Ltd","title":"Kamakura Shinsho Ltd","isin":"JP3218950008","value_usd":2242.33,"pct_val":0.0014575833,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"kubell Co Ltd","title":"kubell Co Ltd","isin":"JP3512900006","value_usd":2225.78,"pct_val":0.0014468252,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirai Industry Co Ltd","title":"Mirai Industry Co Ltd","isin":"JP3910600000","value_usd":2206.39,"pct_val":0.0014342212,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukai Co Ltd","title":"Ukai Co Ltd","isin":"JP3155900008","value_usd":2200.03,"pct_val":0.001430087,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MarkLines Co Ltd","title":"MarkLines Co Ltd","isin":"JP3860210008","value_usd":2198.61,"pct_val":0.0014291639,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torigoe Co Ltd/The","title":"Torigoe Co Ltd/The","isin":"JP3636200002","value_usd":2195.96,"pct_val":0.0014274413,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanamic Network Co Ltd","title":"Kanamic Network Co Ltd","isin":"JP3215100003","value_usd":2186.63,"pct_val":0.0014213765,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arakawa Chemical Industries Ltd","title":"Arakawa Chemical Industries Ltd","isin":"JP3125000004","value_usd":2182.87,"pct_val":0.0014189324,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fevara PLC","title":"Fevara PLC","isin":"GB00BRK01058","value_usd":2181.43,"pct_val":0.0014179964,"balance":1210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Double Standard Inc","title":"Double Standard Inc","isin":"JP3505980007","value_usd":2181.28,"pct_val":0.0014178989,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NexTone Inc","title":"NexTone Inc","isin":"JP3758240000","value_usd":2180.85,"pct_val":0.0014176194,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanemi Co Ltd","title":"Kanemi Co Ltd","isin":"JP3217900004","value_usd":2170.71,"pct_val":0.0014110281,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Enterprise Co Ltd","title":"Subaru Enterprise Co Ltd","isin":"JP3399800006","value_usd":2167.84,"pct_val":0.0014091625,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Flush Co Ltd","title":"Nihon Flush Co Ltd","isin":"JP3756230003","value_usd":2166.53,"pct_val":0.0014083109,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kourakuen Corp","title":"Kourakuen Corp","isin":"JP3292400003","value_usd":2166.15,"pct_val":0.0014080639,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&U PLC","title":"S&U PLC","isin":"GB0007655037","value_usd":2166.12,"pct_val":0.0014080444,"balance":86,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReWorld Media SA","title":"ReWorld Media SA","isin":"FR0010820274","value_usd":2162.17,"pct_val":0.0014054768,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Water Holdings Inc","title":"Premium Water Holdings Inc","isin":"JP3155450004","value_usd":2154.17,"pct_val":0.0014002765,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Seisen Co Ltd","title":"Nippon Seisen Co Ltd","isin":"JP3721800005","value_usd":2152.8,"pct_val":0.001399386,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watkin Jones PLC","title":"Watkin Jones PLC","isin":"GB00BD6RF223","value_usd":2141.36,"pct_val":0.0013919497,"balance":5766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIB Vermoegen AG","title":"VIB Vermoegen AG","isin":"DE000A2YPDD0","value_usd":2140.53,"pct_val":0.0013914101,"balance":176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrowdWorks Inc","title":"CrowdWorks Inc","isin":"JP3267900003","value_usd":2137.25,"pct_val":0.001389278,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EM Systems Co Ltd","title":"EM Systems Co Ltd","isin":"JP3130200003","value_usd":2137.22,"pct_val":0.0013892585,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ai Holdings Corp","title":"Ai Holdings Corp","isin":"JP3105090009","value_usd":2136.54,"pct_val":0.0013888165,"balance":120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mamiya-Op Co Ltd","title":"Mamiya-Op Co Ltd","isin":"JP3870300005","value_usd":2128.64,"pct_val":0.0013836813,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEB Travel Group Ltd","title":"WEB Travel Group Ltd","isin":"AU000000WEB7","value_usd":2119.64,"pct_val":0.001377831,"balance":678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrae Inc","title":"Atrae Inc","isin":"JP3121890002","value_usd":2112.02,"pct_val":0.0013728778,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleanza Holdings Co Ltd","title":"Alleanza Holdings Co Ltd","isin":"JP3500050004","value_usd":2110.13,"pct_val":0.0013716492,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"tripla Co Ltd","title":"tripla Co Ltd","isin":"JP3637030002","value_usd":2107.48,"pct_val":0.0013699266,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kibun Foods Inc","title":"Kibun Foods Inc","isin":"JP3241500002","value_usd":2104.06,"pct_val":0.0013677035,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitani Sangyo Co Ltd","title":"Mitani Sangyo Co Ltd","isin":"JP3886600000","value_usd":2098.13,"pct_val":0.0013638488,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Art Holdings Co Ltd","title":"New Art Holdings Co Ltd","isin":"JP3347150009","value_usd":2089.52,"pct_val":0.0013582521,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alinco Inc","title":"Alinco Inc","isin":"JP3126100001","value_usd":2086.63,"pct_val":0.0013563735,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inaba Seisakusho Co Ltd","title":"Inaba Seisakusho Co Ltd","isin":"JP3145800003","value_usd":2079.93,"pct_val":0.0013520183,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagoromo Foods Corp","title":"Hagoromo Foods Corp","isin":"JP3767600004","value_usd":2074.46,"pct_val":0.0013484626,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaneko Seeds Co Ltd","title":"Kaneko Seeds Co Ltd","isin":"JP3216200000","value_usd":2072.35,"pct_val":0.001347091,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kohki Co Ltd","title":"Nitto Kohki Co Ltd","isin":"JP3682300003","value_usd":2070.55,"pct_val":0.001345921,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gakujo Co Ltd","title":"Gakujo Co Ltd","isin":"JP3234400004","value_usd":2064.9,"pct_val":0.0013422483,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Entertainment Holdings Ltd","title":"Coast Entertainment Holdings Ltd","isin":"AU0000314254","value_usd":2064.45,"pct_val":0.0013419558,"balance":6436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enshu Truck Co Ltd","title":"Enshu Truck Co Ltd","isin":"JP3168600009","value_usd":2059.44,"pct_val":0.0013386991,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nicca Chemical Co Ltd","title":"Nicca Chemical Co Ltd","isin":"JP3666700004","value_usd":2047.18,"pct_val":0.0013307298,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Inc","title":"Renaissance Inc","isin":"JP3978800005","value_usd":2035.91,"pct_val":0.0013234039,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eDreams ODIGEO SA","title":"eDreams ODIGEO SA","isin":"LU1048328220","value_usd":2032.68,"pct_val":0.0013213043,"balance":476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yagi & Co Ltd","title":"Yagi & Co Ltd","isin":"JP3930600006","value_usd":2024.85,"pct_val":0.0013162146,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiko Construction Co Ltd","title":"Meiko Construction Co Ltd","isin":"JP3915800001","value_usd":2015.39,"pct_val":0.0013100653,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING International Singapore Co Ltd","title":"COSCO Shipping International Singapore Co Ltd","isin":"SG1S76928401","value_usd":2005.15,"pct_val":0.001303409,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirano Tecseed Co Ltd/Kinzoku","title":"Hirano Tecseed Co Ltd/Kinzoku","isin":"JP3795800006","value_usd":2004.31,"pct_val":0.001302863,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riso Kyoiku Group Corp","title":"Riso Kyoiku Group Corp","isin":"JP3974300000","value_usd":1969.74,"pct_val":0.0012803914,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakamuraya Co Ltd","title":"Nakamuraya Co Ltd","isin":"JP3646000004","value_usd":1965.71,"pct_val":0.0012777718,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yutaka Giken Co Ltd","title":"Yutaka Giken Co Ltd","isin":"JP3948900000","value_usd":1960.01,"pct_val":0.0012740666,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sac's Bar Holdings Inc","title":"Sac's Bar Holdings Inc","isin":"JP3584700003","value_usd":1949.76,"pct_val":0.0012674038,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WDI Corp","title":"WDI Corp","isin":"JP3505930002","value_usd":1940.14,"pct_val":0.0012611505,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iwatsuka Confectionery Co Ltd","title":"Iwatsuka Confectionery Co Ltd","isin":"JP3152200006","value_usd":1930.67,"pct_val":0.0012549947,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JINUSHI Co Ltd","title":"JINUSHI Co Ltd","isin":"JP3714200007","value_usd":1927.85,"pct_val":0.0012531616,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noram Drilling AS","title":"Noram Drilling AS","isin":"NO0010360019","value_usd":1926.01,"pct_val":0.0012519656,"balance":629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaura Corp","title":"Yamaura Corp","isin":"JP3934300009","value_usd":1914.78,"pct_val":0.0012446657,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco's Co Ltd/Japan","title":"Eco's Co Ltd/Japan","isin":"JP3161180009","value_usd":1913.61,"pct_val":0.0012439052,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourism Holdings Ltd","title":"Tourism Holdings Ltd","isin":"NZHELE0001S9","value_usd":1893.48,"pct_val":0.0012308201,"balance":1294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wowow Inc","title":"Wowow Inc","isin":"JP3990770004","value_usd":1884.11,"pct_val":0.0012247293,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yossix Holdings Co Ltd","title":"Yossix Holdings Co Ltd","isin":"JP3957600004","value_usd":1884,"pct_val":0.0012246578,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melisron Ltd","title":"Melisron Ltd","isin":"IL0003230146","value_usd":1871.61,"pct_val":0.0012166039,"balance":15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gourmet Kineya Co Ltd","title":"Gourmet Kineya Co Ltd","isin":"JP3274200009","value_usd":1865.31,"pct_val":0.0012125087,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medikit Co Ltd","title":"Medikit Co Ltd","isin":"JP3921060004","value_usd":1852.93,"pct_val":0.0012044613,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Pharmaceutical Co Ltd","title":"Daito Pharmaceutical Co Ltd","isin":"JP3486150000","value_usd":1848.3,"pct_val":0.0012014517,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Hearts Holdings Co Ltd","title":"Digital Hearts Holdings Co Ltd","isin":"JP3765110006","value_usd":1825.68,"pct_val":0.001186748,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINDEX Inc","title":"FINDEX Inc","isin":"JP3801450002","value_usd":1825.36,"pct_val":0.00118654,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona Corp","title":"Corona Corp","isin":"JP3305950002","value_usd":1821.87,"pct_val":0.0011842714,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-Ichi Cutter Kogyo KK","title":"Dai-Ichi Cutter Kogyo KK","isin":"JP3473700007","value_usd":1814.66,"pct_val":0.0011795846,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ochi Holdings Co Ltd","title":"Ochi Holdings Co Ltd","isin":"JP3196630002","value_usd":1814.34,"pct_val":0.0011793766,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Yamamura Glass Co Ltd","title":"Nihon Yamamura Glass Co Ltd","isin":"JP3752800007","value_usd":1814.19,"pct_val":0.0011792791,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitwave Group Plc","title":"Kitwave Group Plc","isin":"GB00BNYKB709","value_usd":1807.71,"pct_val":0.0011750669,"balance":641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icom Inc","title":"Icom Inc","isin":"JP3101400004","value_usd":1800.59,"pct_val":0.0011704387,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsukada Global Holdings Inc","title":"Tsukada Global Holdings Inc","isin":"JP3835670005","value_usd":1793.89,"pct_val":0.0011660835,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Net Inc","title":"Asahi Net Inc","isin":"JP3115800009","value_usd":1790.4,"pct_val":0.0011638149,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Look Holdings Inc","title":"Look Holdings Inc","isin":"JP3981000007","value_usd":1769.56,"pct_val":0.0011502683,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Access Co Ltd","title":"Access Co Ltd","isin":"JP3108060009","value_usd":1765.75,"pct_val":0.0011477916,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Leasing Service Co Ltd","title":"Kyushu Leasing Service Co Ltd","isin":"JP3247000007","value_usd":1760.74,"pct_val":0.001144535,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvelous Inc","title":"Marvelous Inc","isin":"JP3860230006","value_usd":1751.55,"pct_val":0.0011385612,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yushin Co","title":"Yushin Co","isin":"JP3944500002","value_usd":1746.86,"pct_val":0.0011355126,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albis Co Ltd","title":"Albis Co Ltd","isin":"JP3126300007","value_usd":1745.17,"pct_val":0.001134414,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANICKS Group AG","title":"BRANICKS Group AG","isin":"DE000A1X3XX4","value_usd":1740.94,"pct_val":0.0011316644,"balance":770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Lamick Group Head Quarter & Innovation Co Ltd","title":"Taisei Lamick Group Head Quarter & Innovation Co Ltd","isin":"JP3444900009","value_usd":1727.54,"pct_val":0.001122954,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Tokei Denki Co Ltd","title":"Aichi Tokei Denki Co Ltd","isin":"JP3104400001","value_usd":1718.33,"pct_val":0.0011169672,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quipt Home Medical Corp","title":"Quipt Home Medical Corp","isin":"CA74880P1045","value_usd":1714.87,"pct_val":0.0011147181,"balance":724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Br Holdings Corp","title":"Br Holdings Corp","isin":"JP3799610005","value_usd":1705.97,"pct_val":0.0011089328,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimojima Co Ltd","title":"Shimojima Co Ltd","isin":"JP3359500000","value_usd":1697.66,"pct_val":0.0011035311,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Leather Cloth Co Ltd","title":"Kyowa Leather Cloth Co Ltd","isin":"JP3256400007","value_usd":1697.34,"pct_val":0.001103323,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maytronics Ltd","title":"Maytronics Ltd","isin":"IL0010910656","value_usd":1696.45,"pct_val":0.0011027445,"balance":1296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hibino Corp","title":"Hibino Corp","isin":"JP3793200001","value_usd":1689.32,"pct_val":0.0010981098,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanex Building Products Corp","title":"Quanex Building Products Corp","isin":"US7476191041","value_usd":1684.8,"pct_val":0.0010951717,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Printing Co Ltd","title":"Asahi Printing Co Ltd","isin":"JP3110600008","value_usd":1677.07,"pct_val":0.0010901469,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harima Chemicals Group Inc","title":"Harima Chemicals Group Inc","isin":"JP3772600007","value_usd":1675.05,"pct_val":0.0010888339,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMK Corp","title":"SMK Corp","isin":"JP3162400000","value_usd":1671.62,"pct_val":0.0010866043,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonkyu Co Ltd","title":"Yonkyu Co Ltd","isin":"JP3962200006","value_usd":1669.53,"pct_val":0.0010852457,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rion Co Ltd","title":"Rion Co Ltd","isin":"JP3969700008","value_usd":1668.1,"pct_val":0.0010843161,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKK Co Ltd","title":"DKK Co Ltd","isin":"JP3550000008","value_usd":1667.84,"pct_val":0.0010841471,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achilles Corp","title":"Achilles Corp","isin":"JP3108000005","value_usd":1642.1,"pct_val":0.0010674153,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asax Co Ltd","title":"Asax Co Ltd","isin":"JP3109900005","value_usd":1631.7,"pct_val":0.001060655,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Foods Industry Inc","title":"Ebara Foods Industry Inc","isin":"JP3165930003","value_usd":1627.66,"pct_val":0.0010580289,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashimoto Sogyo Holdings Co Ltd","title":"Hashimoto Sogyo Holdings Co Ltd","isin":"JP3768000006","value_usd":1604.96,"pct_val":0.0010432732,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artnature Inc","title":"Artnature Inc","isin":"JP3100210008","value_usd":1593.55,"pct_val":0.0010358564,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forval Corp","title":"Forval Corp","isin":"JP3802750004","value_usd":1592.85,"pct_val":0.0010354013,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawai Musical Instruments Manufacturing Co Ltd","title":"Kawai Musical Instruments Manufacturing Co Ltd","isin":"JP3221400009","value_usd":1590.87,"pct_val":0.0010341143,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Electric Railway Co Ltd","title":"Kobe Electric Railway Co Ltd","isin":"JP3290600000","value_usd":1585.1,"pct_val":0.0010303636,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsutsumi Jewelry Co Ltd","title":"Tsutsumi Jewelry Co Ltd","isin":"JP3533500009","value_usd":1582.26,"pct_val":0.0010285175,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Sports Co Ltd","title":"Central Sports Co Ltd","isin":"JP3425600008","value_usd":1579.03,"pct_val":0.0010264179,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichimo Co Ltd","title":"Nichimo Co Ltd","isin":"JP3664400003","value_usd":1555.97,"pct_val":0.0010114282,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Juken Co Ltd","title":"First Juken Co Ltd","isin":"JP3802230007","value_usd":1520.2,"pct_val":0.0009881766,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynapac Co Ltd","title":"Dynapac Co Ltd","isin":"JP3494200003","value_usd":1510.39,"pct_val":0.0009817998,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gakkyusha Co Ltd","title":"Gakkyusha Co Ltd","isin":"JP3235400003","value_usd":1502.78,"pct_val":0.0009768531,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pixel Companyz Inc","title":"Pixel Companyz Inc","isin":"JP3765210004","value_usd":1502.07,"pct_val":0.0009763916,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuoka Corp","title":"Matsuoka Corp","isin":"JP3863900001","value_usd":1501.28,"pct_val":0.000975878,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will Group Inc","title":"Will Group Inc","isin":"JP3154160000","value_usd":1495.02,"pct_val":0.0009718088,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yushiro Inc","title":"Yushiro Inc","isin":"JP3948400001","value_usd":1490.18,"pct_val":0.0009686627,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I K K Holdings Inc","title":"I K K Holdings Inc","isin":"JP3101120008","value_usd":1488.97,"pct_val":0.0009678762,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baroque Japan Ltd","title":"Baroque Japan Ltd","isin":"JP3778450001","value_usd":1480.79,"pct_val":0.0009625589,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaya Corp","title":"Yamaya Corp","isin":"JP3943800007","value_usd":1479.19,"pct_val":0.0009615189,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Industrial Corp","title":"Trinity Industrial Corp","isin":"JP3637000005","value_usd":1478.36,"pct_val":0.0009609793,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fumakilla Ltd","title":"Fumakilla Ltd","isin":"JP3826000006","value_usd":1468.74,"pct_val":0.000954726,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takamiya Co Ltd","title":"Takamiya Co Ltd","isin":"JP3161560002","value_usd":1464,"pct_val":0.0009516449,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sala Corp","title":"Sala Corp","isin":"JP3310350008","value_usd":1462.69,"pct_val":0.0009507933,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Kasei Co Ltd","title":"Sekisui Kasei Co Ltd","isin":"JP3419800002","value_usd":1456.83,"pct_val":0.0009469842,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiwa Estate Co Ltd","title":"Meiwa Estate Co Ltd","isin":"JP3920850009","value_usd":1455.59,"pct_val":0.0009461781,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho System Science Co Ltd","title":"Toho System Science Co Ltd","isin":"JP3601600004","value_usd":1447.4,"pct_val":0.0009408544,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oat Agrio Co Ltd","title":"Oat Agrio Co Ltd","isin":"JP3174220008","value_usd":1442.24,"pct_val":0.0009375002,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOW IT AB","title":"KNOW IT AB","isin":"SE0000421273","value_usd":1439.14,"pct_val":0.0009354851,"balance":123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Accounting Co Ltd","title":"Fast Accounting Co Ltd","isin":"JP3802130009","value_usd":1434.29,"pct_val":0.0009323325,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuso Pharmaceutical Industries Ltd","title":"Fuso Pharmaceutical Industries Ltd","isin":"JP3823600006","value_usd":1423.06,"pct_val":0.0009250326,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anabuki Kosan Inc","title":"Anabuki Kosan Inc","isin":"JP3122430006","value_usd":1421.63,"pct_val":0.0009241031,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIE Sangyo Co Ltd","title":"OIE Sangyo Co Ltd","isin":"JP3174150007","value_usd":1410.04,"pct_val":0.0009165692,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebase Co Ltd","title":"Ebase Co Ltd","isin":"JP3130790003","value_usd":1409.82,"pct_val":0.0009164262,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group Plc","title":"Pets at Home Group Plc","isin":"GB00BJ62K685","value_usd":1394.68,"pct_val":0.0009065848,"balance":475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAC Holdings Co Ltd","title":"YAC Holdings Co Ltd","isin":"JP3990600003","value_usd":1392.42,"pct_val":0.0009051157,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohba Co Ltd","title":"Ohba Co Ltd","isin":"JP3189600004","value_usd":1391.59,"pct_val":0.0009045762,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judges Scientific PLC","title":"Judges Scientific PLC","isin":"GB0032398678","value_usd":1383.76,"pct_val":0.0008994864,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Pencil Co Ltd","title":"Mitsubishi Pencil Co Ltd","isin":"JP3895600009","value_usd":1377.53,"pct_val":0.0008954367,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Holdings Inc","title":"Digital Holdings Inc","isin":"JP3197730009","value_usd":1371.69,"pct_val":0.0008916406,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endomines Finland Oyj","title":"Endomines Finland Oyj","isin":"FI4000508023","value_usd":1366.59,"pct_val":0.0008883254,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGFA-Gevaert NV","title":"AGFA-Gevaert NV","isin":"BE0003755692","value_usd":1362.48,"pct_val":0.0008856538,"balance":1873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenryu Saw Manufacturing Co Ltd","title":"Tenryu Saw Manufacturing Co Ltd","isin":"JP3547900005","value_usd":1357.01,"pct_val":0.0008820981,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Cat Co Ltd","title":"Cross Cat Co Ltd","isin":"JP3272600002","value_usd":1356.66,"pct_val":0.0008818706,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ES-Con Japan Ltd","title":"ES-Con Japan Ltd","isin":"JP3688330004","value_usd":1335.99,"pct_val":0.0008684345,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibergate Inc/Japan","title":"Fibergate Inc/Japan","isin":"JP3802380000","value_usd":1326.68,"pct_val":0.0008623827,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Denkei Co Ltd","title":"Nihon Denkei Co Ltd","isin":"JP3734400009","value_usd":1320.84,"pct_val":0.0008585865,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuetsu Pulp & Paper Co Ltd","title":"Chuetsu Pulp & Paper Co Ltd","isin":"JP3513400006","value_usd":1311.57,"pct_val":0.0008525607,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiho Kogyo Co Ltd","title":"Taiho Kogyo Co Ltd","isin":"JP3449080005","value_usd":1310.52,"pct_val":0.0008518782,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artner Co Ltd","title":"Artner Co Ltd","isin":"JP3126230006","value_usd":1295.65,"pct_val":0.0008422122,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAT&HOLDINGS Co Ltd","title":"EAT&HOLDINGS Co Ltd","isin":"JP3130740008","value_usd":1276.66,"pct_val":0.0008298681,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muto Seiko Co","title":"Muto Seiko Co","isin":"JP3913400002","value_usd":1253.59,"pct_val":0.0008148719,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kintetsu Department Store Co Ltd","title":"Kintetsu Department Store Co Ltd","isin":"JP3250800004","value_usd":1240.4,"pct_val":0.000806298,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prevas AB","title":"Prevas AB","isin":"SE0000356008","value_usd":1210.85,"pct_val":0.0007870896,"balance":134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amuse Inc","title":"Amuse Inc","isin":"JP3124500004","value_usd":1188.57,"pct_val":0.0007726069,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fincantieri SpA","title":"Fincantieri SpA","isin":"IT0005599862","value_usd":1179.05,"pct_val":0.0007664187,"balance":531,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Adventure Inc","title":"Adventure Inc","isin":"JP3122380003","value_usd":1168.49,"pct_val":0.0007595543,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Corp","title":"Nice Corp","isin":"JP3641300003","value_usd":1164.87,"pct_val":0.0007572012,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiroshima Electric Railway Co Ltd","title":"Hiroshima Electric Railway Co Ltd","isin":"JP3798600007","value_usd":1162.25,"pct_val":0.0007554981,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tigers Polymer Corp","title":"Tigers Polymer Corp","isin":"JP3440800005","value_usd":1157.17,"pct_val":0.000752196,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texhong International Group Ltd","title":"Texhong International Group Ltd","isin":"KYG876551170","value_usd":1157.05,"pct_val":0.000752118,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harboes Bryggeri A/S","title":"Harboes Bryggeri A/S","isin":"DK0060014751","value_usd":1144.85,"pct_val":0.0007441876,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEOJAPAN Inc","title":"NEOJAPAN Inc","isin":"JP3758230001","value_usd":1143.26,"pct_val":0.0007431541,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandy House Corp","title":"Grandy House Corp","isin":"JP3274030000","value_usd":1139.5,"pct_val":0.0007407099,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadaya Corp","title":"Shimadaya Corp","isin":"JP3356550008","value_usd":1138.36,"pct_val":0.0007399689,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Individualized Educational Institute Inc","title":"Tokyo Individualized Educational Institute Inc","isin":"JP3576500007","value_usd":1132.98,"pct_val":0.0007364717,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen CHI Holdings Co Ltd","title":"Maruzen CHI Holdings Co Ltd","isin":"JP3346330008","value_usd":1094.47,"pct_val":0.0007114391,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISB Corp","title":"ISB Corp","isin":"JP3100700008","value_usd":1086.56,"pct_val":0.0007062973,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissei Plastic Industrial Co Ltd","title":"Nissei Plastic Industrial Co Ltd","isin":"JP3679000004","value_usd":1070.53,"pct_val":0.0006958773,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People Dreams & Technologies Group Co Ltd","title":"People Dreams & Technologies Group Co Ltd","isin":"JP3792010005","value_usd":1068.47,"pct_val":0.0006945383,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juventus Football Club SpA","title":"Juventus Football Club SpA","isin":"IT0005572778","value_usd":1063.81,"pct_val":0.0006915091,"balance":394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GB Group PLC","title":"GB Group PLC","isin":"GB0006870611","value_usd":994.77,"pct_val":0.000646631,"balance":295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bewith Inc","title":"Bewith Inc","isin":"JP3799670009","value_usd":989.08,"pct_val":0.0006429323,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W-Scope Corp","title":"W-Scope Corp","isin":"JP3505970008","value_usd":969.79,"pct_val":0.0006303932,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIKE Inc","title":"LIKE Inc","isin":"JP3386120004","value_usd":961.33,"pct_val":0.000624894,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighetsbolaget Emilshus AB","title":"Fastighetsbolaget Emilshus AB","isin":"SE0016785786","value_usd":956.27,"pct_val":0.0006216048,"balance":177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballard Mining Ltd","title":"Ballard Mining Ltd","isin":"AU0000400376","value_usd":954.02,"pct_val":0.0006201423,"balance":2165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheon Automatic Machinery Co Ltd","title":"Rheon Automatic Machinery Co Ltd","isin":"JP3979400003","value_usd":949.15,"pct_val":0.0006169766,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichikoh Industries Ltd","title":"Ichikoh Industries Ltd","isin":"JP3141600001","value_usd":934.07,"pct_val":0.0006071741,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Spree Deutschland Ltd","title":"Phoenix Spree Deutschland Ltd","isin":"JE00B248KJ21","value_usd":904.33,"pct_val":0.0005878422,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bookoff Group Holdings Ltd","title":"Bookoff Group Holdings Ltd","isin":"JP3829940000","value_usd":901.33,"pct_val":0.0005858921,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electrical Construction Co Ltd","title":"Hokuriku Electrical Construction Co Ltd","isin":"JP3845000003","value_usd":891.64,"pct_val":0.0005795933,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiji Shipping Group Co Ltd","title":"Meiji Shipping Group Co Ltd","isin":"JP3916200003","value_usd":890.57,"pct_val":0.0005788978,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill China PLC","title":"Churchill China PLC","isin":"GB0001961035","value_usd":864.99,"pct_val":0.00056227,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"France Bed Holdings Co Ltd","title":"France Bed Holdings Co Ltd","isin":"JP3826500005","value_usd":863.31,"pct_val":0.000561178,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QB Net Holdings Co Ltd","title":"QB Net Holdings Co Ltd","isin":"JP3244750000","value_usd":862.04,"pct_val":0.0005603524,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Concrete Industries Co Ltd","title":"Nippon Concrete Industries Co Ltd","isin":"JP3708400001","value_usd":860.89,"pct_val":0.0005596049,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terracom Ltd","title":"Terracom Ltd","isin":"AU000000TER9","value_usd":841.78,"pct_val":0.0005471828,"balance":14786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Wood Group PLC","title":"John Wood Group PLC","isin":"GB00B5N0P849","value_usd":839.16,"pct_val":0.0005454797,"balance":2585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casio Computer Co Ltd","title":"Casio Computer Co Ltd","isin":"JP3209000003","value_usd":828.11,"pct_val":0.0005382969,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearvise AG","title":"Clearvise AG","isin":"DE000A1EWXA4","value_usd":823.94,"pct_val":0.0005355863,"balance":496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gurit Holding AG","title":"Gurit Holding AG","isin":"CH1173567111","value_usd":816.3,"pct_val":0.00053062,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kato Works Co Ltd","title":"Kato Works Co Ltd","isin":"JP3213800000","value_usd":816.17,"pct_val":0.0005305355,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tubos Reunidos SA","title":"Tubos Reunidos SA","isin":"ES0180850416","value_usd":801.06,"pct_val":0.0005207136,"balance":1828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DGL Group Ltd/Au","title":"DGL Group Ltd/Au","isin":"AU0000149338","value_usd":797.4,"pct_val":0.0005183344,"balance":2275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Tateyama Inc","title":"Sankyo Tateyama Inc","isin":"JP3326800004","value_usd":786.45,"pct_val":0.0005112166,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENOVA Inc","title":"GENOVA Inc","isin":"JP3386840007","value_usd":763.86,"pct_val":0.0004965324,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Technology Venture Co Ltd","title":"Hong Kong Technology Venture Co Ltd","isin":"HK0000065349","value_usd":756.33,"pct_val":0.0004916377,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miraial Co Ltd","title":"Miraial Co Ltd","isin":"JP3910570005","value_usd":748.74,"pct_val":0.000486704,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pulsar Group PLC","title":"Pulsar Group PLC","isin":"GB00BGQVB052","value_usd":736.31,"pct_val":0.0004786241,"balance":1567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujishoji Co Ltd","title":"Fujishoji Co Ltd","isin":"JP3814600007","value_usd":671.29,"pct_val":0.0004363591,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFC Energy PLC","title":"AFC Energy PLC","isin":"GB00B18S7B29","value_usd":667.46,"pct_val":0.0004338695,"balance":5320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadiran Group Ltd","title":"Tadiran Group Ltd","isin":"IL0002580129","value_usd":656.31,"pct_val":0.0004266216,"balance":15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pluxee NV","title":"Pluxee NV","isin":"NL0015001W49","value_usd":642.35,"pct_val":0.0004175472,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Aqua Co Ltd","title":"Nippon Aqua Co Ltd","isin":"JP3686140009","value_usd":560.97,"pct_val":0.0003646477,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cineplex Inc","title":"Cineplex Inc","isin":"CA1724541000","value_usd":558.57,"pct_val":0.0003630876,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Septeni Holdings Co Ltd","title":"Septeni Holdings Co Ltd","isin":"JP3423300007","value_usd":539.57,"pct_val":0.000350737,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enigmo Inc","title":"Enigmo Inc","isin":"JP3164590006","value_usd":535.66,"pct_val":0.0003481954,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosho Co Ltd","title":"Tosho Co Ltd","isin":"JP3594400008","value_usd":512.56,"pct_val":0.0003331797,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shapir Engineering and Industry Ltd","title":"Shapir Engineering and Industry Ltd","isin":"IL0011338758","value_usd":477.6,"pct_val":0.0003104546,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analyst IMS Investment Management Services Ltd","title":"Analyst IMS Investment Management Services Ltd","isin":"IL0010806136","value_usd":471.71,"pct_val":0.000306626,"balance":10,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elan Corp","title":"Elan Corp","isin":"JP3167680002","value_usd":468.1,"pct_val":0.0003042794,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nano-X Imaging Ltd","title":"Nano-X Imaging Ltd","isin":"IL0011681371","value_usd":456.96,"pct_val":0.000297038,"balance":102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisso Holdings Co Ltd","title":"Nisso Holdings Co Ltd","isin":"JP3679880009","value_usd":443.3,"pct_val":0.0002881586,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sourcenext Corp","title":"Sourcenext Corp","isin":"JP3431200009","value_usd":433.25,"pct_val":0.0002816258,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raspberry PI Holdings PLC","title":"Raspberry PI Holdings PLC","isin":"GB00BS3DYQ52","value_usd":383.85,"pct_val":0.0002495143,"balance":89,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savaria Corp","title":"Savaria Corp","isin":"CA8051121090","value_usd":381.05,"pct_val":0.0002476942,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demae-Can Co Ltd","title":"Demae-Can Co Ltd","isin":"JP3952870008","value_usd":374.34,"pct_val":0.0002433325,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECN Capital Corp","title":"ECN Capital Corp","isin":"CA26829L1076","value_usd":359.11,"pct_val":0.0002334325,"balance":164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atom Corp","title":"Atom Corp","isin":"JP3121900009","value_usd":354.69,"pct_val":0.0002305594,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Holdings Co Ltd","title":"Polaris Holdings Co Ltd","isin":"JP3393800002","value_usd":353.78,"pct_val":0.0002299678,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun* Inc","title":"Sun* Inc","isin":"JP3323800007","value_usd":315.41,"pct_val":0.0002050262,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G8 Education Ltd","title":"G8 Education Ltd","isin":"AU000000GEM7","value_usd":314.55,"pct_val":0.0002044671,"balance":671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Data Vision Co Ltd","title":"Medical Data Vision Co Ltd","isin":"JP3921250001","value_usd":312.28,"pct_val":0.0002029916,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IES Holdings Ltd","title":"IES Holdings Ltd","isin":"IL0004310152","value_usd":307.33,"pct_val":0.0001997739,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshukai Co Ltd","title":"Senshukai Co Ltd","isin":"JP3424600009","value_usd":298.46,"pct_val":0.0001940082,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOPL Inc","title":"COLOPL Inc","isin":"JP3305960001","value_usd":287.39,"pct_val":0.0001868123,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juki Corp","title":"Juki Corp","isin":"JP3390400004","value_usd":277.32,"pct_val":0.0001802665,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JALCO Holdings Inc","title":"JALCO Holdings Inc","isin":"JP3390220006","value_usd":272.93,"pct_val":0.0001774129,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telix Pharmaceuticals Ltd","title":"Telix Pharmaceuticals Ltd","isin":"AU000000TLX2","value_usd":268.52,"pct_val":0.0001745462,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREE Holdings Inc","title":"GREE Holdings Inc","isin":"JP3274070006","value_usd":264.03,"pct_val":0.0001716276,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tow Co Ltd","title":"Tow Co Ltd","isin":"JP3538450002","value_usd":244.65,"pct_val":0.00015903,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stillfront Group AB","title":"Stillfront Group AB","isin":"SE0015346135","value_usd":238.53,"pct_val":0.0001550518,"balance":333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker ASA","title":"Aker ASA","isin":"NO0010234552","value_usd":233.97,"pct_val":0.0001520877,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warpaint London plc","title":"Warpaint London plc","isin":"GB00BYMF3676","value_usd":183.49,"pct_val":0.0001192741,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANIX HOLDINGS INC","title":"SANIX HOLDINGS INC","isin":"JP3322600002","value_usd":134.57,"pct_val":0.0000874746,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soltec Power Holdings SA","title":"Soltec Power Holdings SA","isin":"ES0105513008","value_usd":132.4,"pct_val":0.0000860641,"balance":357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chalice Mining Ltd","title":"Chalice Mining Ltd","isin":"AU000000CHN7","value_usd":125.3,"pct_val":0.0000814488,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viemed Healthcare Inc","title":"Viemed Healthcare Inc","isin":"CA92663R1055","value_usd":103.65,"pct_val":0.0000673757,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arizona Metals Corp","title":"Arizona Metals Corp","isin":"CA0405181029","value_usd":90.56,"pct_val":0.0000588668,"balance":226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EC Healthcare","title":"EC Healthcare","isin":"KYG3037S1021","value_usd":78.48,"pct_val":0.0000510144,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayWa AG","title":"BayWa AG","isin":"DE0005194062","value_usd":77.45,"pct_val":0.0000503449,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentixapharm Holding AG","title":"Pentixapharm Holding AG","isin":"DE000A40AEG0","value_usd":68.59,"pct_val":0.0000445856,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Hydrogen Systems A/S","title":"Green Hydrogen Systems A/S","isin":"DK0061540341","value_usd":66.04,"pct_val":0.000042928,"balance":1379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auction Technology Group PLC","title":"Auction Technology Group PLC","isin":"GB00BMVQDZ64","value_usd":41.17,"pct_val":0.0000267618,"balance":11,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantium N.V.","title":"Avantium N.V.","isin":"NL0015002IE0","value_usd":33.84,"pct_val":0.000021997,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Electric Co/The","title":"Lion Electric Co/The","isin":"CA5362211040","value_usd":4.13,"pct_val":0.0000026846,"balance":1425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker Horizons ASA","title":"Aker Horizons ASA","isin":"NO0010921232","value_usd":3.5,"pct_val":0.0000022751,"balance":72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avance Gas Holding Ltd","title":"Avance Gas Holding Ltd","isin":"BMG067231032","value_usd":0.13,"pct_val":8.45e-8,"balance":1285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1710607&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/avantis-international-small-cap-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/avantis-international-small-cap-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Avantis International Small Cap Equity ETF | LEI: 5493000AO0EMAL4FQI54 | 2939 positions totaling $155,979,004 across EC, STIV, DE | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
