{"entity_type":"fund","name":"DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO","identifiers":{"lei":"5493006TUU88J5MAL716","cik":"355437","fund_id":"S000000950","fundkey":"dfa-international-small-cap-value-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":1856,"total_value_usd":15331313778.17,"asset_categories":["EP","EC","DE","STIV"],"by_asset_category":{"EC":{"positions":1846,"total_value_usd":14662903103.87},"DE":{"positions":2,"total_value_usd":12459.69},"EP":{"positions":7,"total_value_usd":50199447.36},"STIV":{"positions":1,"total_value_usd":618198767.25}}},"holdings":[{"issuer_name":"The DFA Investment Trust Company","title":"DFA Investment Trust Co.","isin":"US23320U4058","value_usd":640798268.69,"pct_val":4.433221504875,"balance":55398830.18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dimensional Holdings Inc.","title":"DFA Short Term Investment Fund","isin":null,"value_usd":618198767.25,"pct_val":4.276871838095,"balance":618198767.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank AS","isin":"DK0010307958","value_usd":155929163.61,"pct_val":1.078761530936,"balance":1071483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank","title":"AL Sydbank","isin":"DK0010311471","value_usd":137164558.82,"pct_val":0.948942750907,"balance":1514553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":123556130.06,"pct_val":0.854795837637,"balance":7238215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":117235097.75,"pct_val":0.811065169595,"balance":848550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA","isin":"IT0003497168","value_usd":116903352.81,"pct_val":0.808770065388,"balance":172339211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":111559885.6,"pct_val":0.771802465906,"balance":3105767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals, Inc.","isin":"CA4436281022","value_usd":109297289.6,"pct_val":0.756149194456,"balance":4615595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp.","isin":"CA2849025093","value_usd":91442347.6,"pct_val":0.63262371583,"balance":2130530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":89008551.28,"pct_val":0.615786032722,"balance":1563705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackermans & van Haaren NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":86673694.24,"pct_val":0.599632839204,"balance":292947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":85759967.23,"pct_val":0.593311420392,"balance":21862023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandfire Resources Ltd","title":"Sandfire Resources Ltd.","isin":"AU000000SFR8","value_usd":85403041.71,"pct_val":0.590842109896,"balance":6293967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":83478832.64,"pct_val":0.577529893796,"balance":490358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellway PLC","title":"Bellway PLC","isin":"GB0000904986","value_usd":83011342.39,"pct_val":0.574295665598,"balance":2230592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":81223376.36,"pct_val":0.561926016925,"balance":1938248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paragon Banking Group PLC","title":"Paragon Banking Group PLC","isin":"GB00B2NGPM57","value_usd":79196202.38,"pct_val":0.547901460803,"balance":6508032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc","title":"Centerra Gold, Inc.","isin":"CA1520061021","value_usd":75192608.42,"pct_val":0.520203478915,"balance":4488646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty PLC","title":"Balfour Beatty PLC","isin":"GB0000961622","value_usd":73711941.85,"pct_val":0.509959813786,"balance":7527529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":73408820.98,"pct_val":0.507862738895,"balance":388748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":71603844.55,"pct_val":0.49537540752,"balance":1013719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp Ltd","title":"China Gold International Resources Corp. Ltd.","isin":"CA16890P1036","value_usd":70057948.65,"pct_val":0.484680467657,"balance":2920833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd.","isin":"AU000000PRU3","value_usd":69089990.39,"pct_val":0.477983861902,"balance":17938493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals, Inc.","isin":"CA26139R1091","value_usd":68962964.04,"pct_val":0.477105058113,"balance":1976498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"Siegfried Holding AG","isin":"CH1429326825","value_usd":67997819.25,"pct_val":0.470427916729,"balance":553000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunma Bank Ltd/The","title":"Gunma Bank Ltd.","isin":"JP3276400003","value_usd":67478256.19,"pct_val":0.466833434279,"balance":5359796,"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":67225891.54,"pct_val":0.465087505103,"balance":2858140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grafton Group PLC","title":"Grafton Group PLC","isin":"IE00B00MZ448","value_usd":66740458.41,"pct_val":0.461729143047,"balance":5219892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC","isin":"GB0031274896","value_usd":66573478.28,"pct_val":0.460573927842,"balance":13274339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"Per Aarsleff Holding AS","isin":"DK0060700516","value_usd":63497637.1,"pct_val":0.439294398962,"balance":445276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd","title":"Regis Resources Ltd.","isin":"AU000000RRL8","value_usd":61874560.78,"pct_val":0.428065503384,"balance":11870980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp.","isin":"CA11777Q2099","value_usd":61637237.2,"pct_val":0.426423632533,"balance":12579028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"Allreal Holding AG","isin":"CH0008837566","value_usd":61193383.07,"pct_val":0.423352925619,"balance":209199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB Group PLC","title":"OSB Group PLC","isin":"GB00BLDRH360","value_usd":60202302.48,"pct_val":0.416496353123,"balance":7202742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":58721604.43,"pct_val":0.406252470207,"balance":2625170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linamar Corp","title":"Linamar Corp.","isin":"CA53278L1076","value_usd":58645743.97,"pct_val":0.405727646344,"balance":925104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistry Group PLC","title":"Vistry Group PLC","isin":"GB0001859296","value_usd":58358888.9,"pct_val":0.403743102803,"balance":6404404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":57112533.48,"pct_val":0.395120467692,"balance":5445668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp.","isin":"CA6752224007","value_usd":56639799.34,"pct_val":0.391849960798,"balance":1748041.31,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Downer EDI Ltd","title":"Downer EDI Ltd.","isin":"AU000000DOW2","value_usd":55629996.77,"pct_val":0.384863864412,"balance":9975563.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":55595811.05,"pct_val":0.384627358047,"balance":12150138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drax Group PLC","title":"Drax Group PLC","isin":"GB00B1VNSX38","value_usd":53806642.94,"pct_val":0.372249393049,"balance":4360712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co Ltd","title":"Nippon Electric Glass Co. Ltd.","isin":"JP3733400000","value_usd":51574765.36,"pct_val":0.356808640214,"balance":1185900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration & Development Corp","title":"Peyto Exploration & Development Corp.","isin":"CA7170461064","value_usd":51131436.95,"pct_val":0.353741570378,"balance":2837128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso OYJ","isin":"FI0009005961","value_usd":50976747,"pct_val":0.352671382073,"balance":4428145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","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":50664793.14,"pct_val":0.350513198088,"balance":547578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Materials Corp","title":"Mitsubishi Materials Corp.","isin":"JP3903000002","value_usd":50595356.97,"pct_val":0.350032819259,"balance":1758976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"voestalpine AG","isin":"AT0000937503","value_usd":50353748.03,"pct_val":0.34836130109,"balance":1060403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":50139537.86,"pct_val":0.34687933527,"balance":197695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SpA","isin":"IT0000066123","value_usd":49749059.63,"pct_val":0.344177897749,"balance":3532453.45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":49648498.68,"pct_val":0.343482188993,"balance":2229212.93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":49514713.2,"pct_val":0.342556623654,"balance":2571228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"77 Bank Ltd/The","title":"77 Bank Ltd.","isin":"JP3352000008","value_usd":49323224.05,"pct_val":0.341231848199,"balance":898100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources, Inc.","isin":"CA8910546032","value_usd":49174180.91,"pct_val":0.340200726104,"balance":1021636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings Inc","title":"Nishi-Nippon Financial Holdings, Inc.","isin":"JP3658850007","value_usd":48258005.63,"pct_val":0.333862369476,"balance":1992400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans NV","isin":"NL0009269109","value_usd":47907258.57,"pct_val":0.331435803293,"balance":587960.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"Mobimo Holding AG","isin":"CH0011108872","value_usd":47534855.53,"pct_val":0.328859414988,"balance":94393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG International AG","isin":"CH0022268228","value_usd":47477447.32,"pct_val":0.328462248947,"balance":1857857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menora Mivtachim Holdings Ltd","title":"Menora Mivtachim Holdings Ltd.","isin":"IL0005660183","value_usd":46418735.39,"pct_val":0.32113778394,"balance":361249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd.","isin":"AU000000WHC8","value_usd":45634825.28,"pct_val":0.315714474722,"balance":7469306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":44436785.96,"pct_val":0.307426103894,"balance":2991438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHK Spring Co Ltd","title":"NHK Spring Co. Ltd.","isin":"JP3742600004","value_usd":44378336.19,"pct_val":0.30702173205,"balance":2441900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group Inc","title":"Hokuhoku Financial Group, Inc.","isin":"JP3842400008","value_usd":43964958.21,"pct_val":0.304161867659,"balance":1279210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Foods PLC","title":"Premier Foods PLC","isin":"GB00B7N0K053","value_usd":43887996.83,"pct_val":0.303629427324,"balance":16958900,"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":43277828.34,"pct_val":0.299408111188,"balance":882197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey PLC","title":"Johnson Matthey PLC","isin":"GB00BZ4BQC70","value_usd":42754722.86,"pct_val":0.295789121286,"balance":1322126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":41704441.03,"pct_val":0.288522978067,"balance":1279781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Group Inc","title":"Daishi Hokuetsu Financial Group, Inc.","isin":"JP3483850008","value_usd":41270199.37,"pct_val":0.285518772907,"balance":3461658.2,"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":41219410.26,"pct_val":0.28516739965,"balance":5032566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings Inc","title":"Hirogin Holdings, Inc.","isin":"JP3796150005","value_usd":41198884.81,"pct_val":0.285025398851,"balance":3637581,"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":41105266.05,"pct_val":0.284377718106,"balance":2597076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc","title":"SKY Perfect JSAT Holdings, Inc.","isin":"JP3396350005","value_usd":40975204.86,"pct_val":0.283477918446,"balance":2834700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sims Ltd","title":"Sims Ltd.","isin":"AU000000SGM7","value_usd":40571031.88,"pct_val":0.280681736817,"balance":2897689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamarack Valley Energy Ltd","title":"Tamarack Valley Energy Ltd.","isin":"CA87505Y4094","value_usd":39762511.94,"pct_val":0.275088169917,"balance":5878678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St Galler Kantonalbank AG","title":"St. Galler Kantonalbank AG","isin":"CH0011484067","value_usd":39437443.44,"pct_val":0.272839255188,"balance":51311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co Ltd","title":"Alps Alpine Co. Ltd.","isin":"JP3126400005","value_usd":38579587,"pct_val":0.266904364593,"balance":2945480,"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":38423103.89,"pct_val":0.265821770707,"balance":8158009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vesuvius PLC","title":"Vesuvius PLC","isin":"GB00B82YXW83","value_usd":38286882.65,"pct_val":0.264879354099,"balance":6084163.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagase & Co Ltd","title":"Nagase & Co. Ltd.","isin":"JP3647800006","value_usd":38159453.6,"pct_val":0.263997764319,"balance":1468200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":37665905.68,"pct_val":0.260583261878,"balance":1179700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":37538966.49,"pct_val":0.259705061086,"balance":4985116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"Aperam SA","isin":"LU0569974404","value_usd":37407867.37,"pct_val":0.258798080736,"balance":869376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":37022505.68,"pct_val":0.256132040869,"balance":2206299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schouw & Co A/S","title":"Schouw & Co. AS","isin":"DK0010253921","value_usd":36926070.62,"pct_val":0.255464876173,"balance":349915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vienna Insurance Group AG Wiener Versicherung Gruppe","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000908504","value_usd":36646835.31,"pct_val":0.253533048261,"balance":466221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elis SA","title":"Elis SA","isin":"FR0012435121","value_usd":35971525.96,"pct_val":0.248861069451,"balance":1238926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onex Corp","title":"Onex Corp.","isin":"CA68272K1030","value_usd":35295334.9,"pct_val":0.244182990725,"balance":414238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"Hiab OYJ","isin":"FI4000571013","value_usd":35266747.54,"pct_val":0.243985215379,"balance":593503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northland Power Inc","title":"Northland Power, Inc.","isin":"CA6665111002","value_usd":35263917.81,"pct_val":0.243965638516,"balance":2558184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp.","isin":"CA3499421020","value_usd":35162434.98,"pct_val":0.243263551937,"balance":3595341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keller Group PLC","title":"Keller Group PLC","isin":"GB0004866223","value_usd":34643930.16,"pct_val":0.239676390687,"balance":1423361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resolute Mining Ltd","title":"Resolute Mining Ltd.","isin":"AU000000RSG6","value_usd":34389769.73,"pct_val":0.237918037803,"balance":38389103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet OYJ","isin":"FI4000074984","value_usd":34295466.96,"pct_val":0.237265624886,"balance":1000844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quilter PLC","title":"Quilter PLC","isin":"GB00BNHSJN34","value_usd":34293977.27,"pct_val":0.237255318794,"balance":12883079.29,"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":33919026.37,"pct_val":0.234661303681,"balance":1042606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitecap Resources Inc","title":"Whitecap Resources, Inc.","isin":"CA96467A2002","value_usd":33887932.02,"pct_val":0.234446184278,"balance":3715782.02,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nittetsu Mining Co Ltd","title":"Nittetsu Mining Co. Ltd.","isin":"JP3680800004","value_usd":33368932.59,"pct_val":0.230855601178,"balance":1437990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":33316865.31,"pct_val":0.230495385184,"balance":237793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suruga Bank Ltd","title":"Suruga Bank Ltd.","isin":"JP3411000007","value_usd":33312785.77,"pct_val":0.230467161786,"balance":2652300,"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":33137206.98,"pct_val":0.229252458649,"balance":6164109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nikkon Holdings Co Ltd","title":"Nikkon Holdings Co. Ltd.","isin":"JP3709600005","value_usd":32993364.23,"pct_val":0.228257314305,"balance":1391800,"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":32698997.9,"pct_val":0.226220805768,"balance":10617198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG","isin":"CH0012138605","value_usd":32471789.22,"pct_val":0.224648912622,"balance":1104994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG","isin":"CH0012255151","value_usd":32433155.66,"pct_val":0.224381634858,"balance":137465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwa Co Ltd","title":"Hanwa Co. Ltd.","isin":"JP3777800008","value_usd":32088961.74,"pct_val":0.222000405128,"balance":631000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp.","isin":"JP3610600003","value_usd":31819320.47,"pct_val":0.220134951466,"balance":1180692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Implenia AG","title":"Implenia AG","isin":"CH0023868554","value_usd":31752165.81,"pct_val":0.219670356761,"balance":331553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ansell Ltd","title":"Ansell Ltd.","isin":"AU000000ANN9","value_usd":31521969.06,"pct_val":0.218077791312,"balance":1390338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":31351608.38,"pct_val":0.216899188518,"balance":9148720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":31252790.95,"pct_val":0.216215541921,"balance":192117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuVista Energy Ltd","title":"NuVista Energy Ltd.","isin":"CA67072Q1046","value_usd":31192749.44,"pct_val":0.215800157975,"balance":2278627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":31121223.22,"pct_val":0.215305319596,"balance":623560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQB Inc","title":"EQB, Inc.","isin":"CA26886R1047","value_usd":30909154.91,"pct_val":0.213838171761,"balance":396341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiheiyo Cement Corp","title":"Taiheiyo Cement Corp.","isin":"JP3449020001","value_usd":30802183.97,"pct_val":0.213098116903,"balance":1120921,"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":30540576.17,"pct_val":0.211288241032,"balance":597338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-In Godo Bank Ltd/The","title":"San-In Godo Bank Ltd.","isin":"JP3324000003","value_usd":30294211.95,"pct_val":0.209583824507,"balance":2961500,"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":30284182.28,"pct_val":0.209514436447,"balance":20714774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":29641796.75,"pct_val":0.205070233825,"balance":1396252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebro Foods SA","title":"Ebro Foods SA","isin":"ES0112501012","value_usd":29358612.74,"pct_val":0.203111087703,"balance":1347027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"Vontobel Holding AG","isin":"CH0012335540","value_usd":29299513.2,"pct_val":0.202702220569,"balance":339957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coface SA","title":"Coface SA","isin":"FR0010667147","value_usd":28991500.57,"pct_val":0.200571303115,"balance":1585175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVS SpA","title":"OVS SpA","isin":"IT0005043507","value_usd":28484623.4,"pct_val":0.197064585198,"balance":5039445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDION Corp","title":"EDION Corp.","isin":"JP3164470001","value_usd":28456836.33,"pct_val":0.196872346482,"balance":2078900,"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":28427113.96,"pct_val":0.19666671882,"balance":1264274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Russel Metals Inc","title":"Russel Metals, Inc.","isin":"CA7819036046","value_usd":28279641.61,"pct_val":0.195646463889,"balance":798072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Austal Ltd","title":"Austal Ltd.","isin":"AU000000ASB3","value_usd":28172922.67,"pct_val":0.194908152438,"balance":5842051,"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":28158149.02,"pct_val":0.194805944198,"balance":5901076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TietoEVRY Oyj","title":"TietoEVRY OYJ","isin":"FI0009000277","value_usd":28023805.66,"pct_val":0.193876519289,"balance":1290959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"Capstone Copper Corp.","isin":"CA14071L1085","value_usd":27929637.88,"pct_val":0.19322504027,"balance":2520238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp.","isin":"CA4509131088","value_usd":27863067.96,"pct_val":0.19276449096,"balance":1532622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":27764958.46,"pct_val":0.19208574202,"balance":7959203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credito Emiliano SpA","title":"Credito Emiliano SpA","isin":"IT0003121677","value_usd":27170173.24,"pct_val":0.187970851645,"balance":1477196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings Inc","title":"Iyogin Holdings, Inc.","isin":"JP3149700001","value_usd":27081036.21,"pct_val":0.187354176761,"balance":1454800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstgroup PLC","title":"Firstgroup PLC","isin":"GB0003452173","value_usd":27025375.87,"pct_val":0.186969102973,"balance":10565467,"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":26731006.95,"pct_val":0.184932576518,"balance":1092182,"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.","isin":"JP3407000003","value_usd":26621890.9,"pct_val":0.18417768119,"balance":1109800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bodycote PLC","title":"Bodycote PLC","isin":"GB00B3FLWH99","value_usd":26356401.48,"pct_val":0.182340951187,"balance":2576436.96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCI Group Inc","title":"CCI Group, Inc.","isin":"JP3851600001","value_usd":26146285.07,"pct_val":0.180887307142,"balance":4359150,"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":25807982.9,"pct_val":0.178546838186,"balance":456788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helia Group Ltd","title":"Helia Group Ltd.","isin":"AU0000251498","value_usd":25616664.52,"pct_val":0.177223244166,"balance":6335205.22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":25608271.81,"pct_val":0.177165181052,"balance":440442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liechtensteinische Landesbank AG","title":"Liechtensteinische Landesbank AG","isin":"LI0355147575","value_usd":25361591.15,"pct_val":0.175458575307,"balance":203389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":25328427.34,"pct_val":0.175229138802,"balance":420584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicat SACA","title":"Vicat SACA","isin":"FR0000031775","value_usd":25293233.6,"pct_val":0.174985658673,"balance":272967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corp","title":"Tokuyama Corp.","isin":"JP3625000009","value_usd":25272783.38,"pct_val":0.174844178336,"balance":966667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makino Milling Machine Co Ltd","title":"Makino Milling Machine Co. Ltd.","isin":"JP3862800004","value_usd":25131526.46,"pct_val":0.173866923486,"balance":341012,"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":24952018.17,"pct_val":0.172625034969,"balance":2823200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":24699591.23,"pct_val":0.170878674853,"balance":1507988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":24409183.01,"pct_val":0.168869549628,"balance":911688,"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":24374094.17,"pct_val":0.168626795227,"balance":1903378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":24252355.6,"pct_val":0.167784573777,"balance":8039106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Pacific Bank Ltd","title":"North Pacific Bank Ltd.","isin":"JP3843400007","value_usd":23913118.69,"pct_val":0.165437638029,"balance":4002800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyakugo Bank Ltd/The","title":"Hyakugo Bank Ltd.","isin":"JP3793800008","value_usd":23792267.85,"pct_val":0.164601558144,"balance":2616190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zigup PLC","title":"Zigup PLC","isin":"GB00B41H7391","value_usd":23760885.21,"pct_val":0.16438444427,"balance":4554876.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insignia Financial Ltd","title":"Insignia Financial Ltd.","isin":"AU000000IFL2","value_usd":23664539.43,"pct_val":0.163717897238,"balance":7324101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":23638816.34,"pct_val":0.163539937713,"balance":184921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co Ltd","title":"Daido Steel Co. Ltd.","isin":"JP3491000000","value_usd":23578527.12,"pct_val":0.16312284004,"balance":1835500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd","title":"Challenger Ltd.","isin":"AU000000CGF5","value_usd":23510644.76,"pct_val":0.162653210903,"balance":3691163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co A/S","title":"FLSmidth & Co. AS","isin":"DK0010234467","value_usd":23392812.18,"pct_val":0.161838012184,"balance":272902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrainCorp Ltd","title":"GrainCorp Ltd.","isin":"AU000000GNC9","value_usd":23315302,"pct_val":0.161301775097,"balance":4649634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW Holdings Ltd","title":"NRW Holdings Ltd.","isin":"AU000000NWH5","value_usd":23226174.24,"pct_val":0.160685164345,"balance":6437012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berner Kantonalbank AG","title":"Berner Kantonalbank AG","isin":"CH0009691608","value_usd":23220873.9,"pct_val":0.160648495112,"balance":55644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis & Gyr Group AG","isin":"CH0371153492","value_usd":23105076.45,"pct_val":0.159847375991,"balance":328903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzerner Kantonalbank AG","title":"Luzerner Kantonalbank AG","isin":"CH1252930610","value_usd":22824455.05,"pct_val":0.157905958721,"balance":179161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Group PLC","title":"Frasers Group PLC","isin":"GB00B1QH8P22","value_usd":22681766.95,"pct_val":0.156918802569,"balance":2381049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Oillio Group Ltd/The","title":"Nisshin Oillio Group Ltd.","isin":"JP3677200002","value_usd":22607431.67,"pct_val":0.156404530328,"balance":619200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juroku Financial Group Inc","title":"Juroku Financial Group, Inc.","isin":"JP3392650002","value_usd":22594038.28,"pct_val":0.156311871112,"balance":424900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aberdeen Group PLC","title":"Aberdeen Group PLC","isin":"GB00BF8Q6K64","value_usd":22562139.25,"pct_val":0.156091184708,"balance":7556510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBE Corp","title":"UBE Corp.","isin":"JP3158800007","value_usd":22117342.92,"pct_val":0.153013959391,"balance":1278955,"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":22060527,"pct_val":0.152620890979,"balance":337888,"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":21825627.35,"pct_val":0.150995789553,"balance":10400396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takashimaya Co Ltd","title":"Takashimaya Co. Ltd.","isin":"JP3456000003","value_usd":21823247.32,"pct_val":0.15097932384,"balance":1745934,"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":21737595.62,"pct_val":0.150386761443,"balance":523845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAIT ONE corp","title":"Mirait One Corp.","isin":"JP3910620008","value_usd":21658877.95,"pct_val":0.149842170603,"balance":902609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck AS","isin":"DK0061804770","value_usd":21654954.32,"pct_val":0.149815025834,"balance":3229986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076502","value_usd":21551833.26,"pct_val":0.149101605522,"balance":291919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toa Corp/Tokyo","title":"Toa Corp.","isin":"JP3556000002","value_usd":21503484,"pct_val":0.148767111829,"balance":1057400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaudoise Assurances Holding SA","title":"Vaudoise Assurances Holding SA","isin":"CH0021545667","value_usd":21455229.12,"pct_val":0.148433271084,"balance":22526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowa Holdings Co Ltd","title":"Dowa Holdings Co. Ltd.","isin":"JP3638600001","value_usd":21292463.16,"pct_val":0.147307210685,"balance":359500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshu Ikeda Holdings Inc","title":"Senshu Ikeda Holdings, Inc.","isin":"JP3132600002","value_usd":21272340.93,"pct_val":0.147167999474,"balance":4018444,"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":21143820.43,"pct_val":0.146278858738,"balance":5346346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"Peab AB","isin":"SE0000106205","value_usd":21117947.39,"pct_val":0.146099861817,"balance":2112913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Soda Co Ltd","title":"Nippon Soda Co. Ltd.","isin":"JP3726200003","value_usd":21044361.98,"pct_val":0.145590777385,"balance":881800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaneka Corp","title":"Kaneka Corp.","isin":"JP3215800008","value_usd":20638407.03,"pct_val":0.14278226759,"balance":680600,"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":"IT0000076486","value_usd":20579195.78,"pct_val":0.142372627615,"balance":398888,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group Plc","title":"Pets at Home Group PLC","isin":"GB00BJ62K685","value_usd":20507497.01,"pct_val":0.141876595487,"balance":7322387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paz Retail And Energy Ltd","title":"Paz Retail & Energy Ltd.","isin":"IL0011000077","value_usd":20357425.49,"pct_val":0.140838358771,"balance":83187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcontinental Inc","title":"Transcontinental, Inc.","isin":"CA8935781044","value_usd":20154417.07,"pct_val":0.139433889788,"balance":1188020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Pacific Co Ltd","title":"First Pacific Co. Ltd.","isin":"BMG348041077","value_usd":19855312.68,"pct_val":0.137364602028,"balance":25376000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":19842783.24,"pct_val":0.13727791986,"balance":1488500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantage Energy Ltd","title":"Advantage Energy Ltd.","isin":"CA00791P1071","value_usd":19809598.88,"pct_val":0.137048341184,"balance":2449931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yodoko Ltd","title":"Yodoko Ltd.","isin":"JP3959400007","value_usd":19653397.96,"pct_val":0.135967699566,"balance":2169300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining, Inc.","isin":"CA7847301032","value_usd":19480404.99,"pct_val":0.134770885854,"balance":854558.42,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D/S Norden A/S","title":"D/S Norden AS","isin":"DK0060083210","value_usd":19198460.13,"pct_val":0.132820312518,"balance":425024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"Mandatum OYJ","isin":"FI4000552526","value_usd":19175204.5,"pct_val":0.132659423571,"balance":2351249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Drilling Ltd","title":"Odfjell Drilling Ltd.","isin":"BMG671801022","value_usd":19109269.96,"pct_val":0.132203269996,"balance":1919859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":18869005.93,"pct_val":0.130541056291,"balance":224194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Chain Co","title":"Tsubakimoto Chain Co.","isin":"JP3535400000","value_usd":18707926.61,"pct_val":0.129426664539,"balance":1219563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCM Holdings Co Ltd","title":"DCM Holdings Co. Ltd.","isin":"JP3548660004","value_usd":18688896.7,"pct_val":0.129295010303,"balance":1772510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":18645764.62,"pct_val":0.12899661052,"balance":1457379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchells & Butlers PLC","title":"Mitchells & Butlers PLC","isin":"GB00B1FP6H53","value_usd":18614376.46,"pct_val":0.128779458457,"balance":5150861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group Inc","title":"Chugin Financial Group, Inc.","isin":"JP3520700000","value_usd":18502084.47,"pct_val":0.128002591088,"balance":1022200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vault Minerals Ltd","title":"Vault Minerals Ltd.","isin":"AU0000355588","value_usd":18485086.5,"pct_val":0.127884994381,"balance":4830464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equital Ltd","title":"Equital Ltd.","isin":"IL0007550176","value_usd":18469365.14,"pct_val":0.127776229619,"balance":394617.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toagosei Co Ltd","title":"Toagosei Co. Ltd.","isin":"JP3556400004","value_usd":18290995.09,"pct_val":0.126542215765,"balance":1609200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunze Ltd","title":"Gunze Ltd.","isin":"JP3275200008","value_usd":18109668.66,"pct_val":0.125287748847,"balance":622992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inwido AB","title":"Inwido AB","isin":"SE0006220018","value_usd":18109615.81,"pct_val":0.125287383216,"balance":1052133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furuno Electric Co Ltd","title":"Furuno Electric Co. Ltd.","isin":"JP3828400006","value_usd":18017635.68,"pct_val":0.124651038971,"balance":390400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dyno Nobel Ltd","title":"Dyno Nobel Ltd.","isin":"AU0000390544","value_usd":17957565.04,"pct_val":0.124235453496,"balance":7373287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGO Ltd","title":"IGO Ltd.","isin":"AU000000IGO4","value_usd":17933597.99,"pct_val":0.124069642746,"balance":3137312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrotec Corp","title":"Ferrotec Corp.","isin":"JP3802720007","value_usd":17821160.1,"pct_val":0.123291766,"balance":466114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":17694118.54,"pct_val":0.122412856984,"balance":3839543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Worldwide Corp Ltd","title":"Reliance Worldwide Corp. Ltd.","isin":"AU000000RWC7","value_usd":17646181.13,"pct_val":0.122081212585,"balance":6790751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"Hiscox Ltd.","isin":"BMG4593F1389","value_usd":17617978.11,"pct_val":0.121886096211,"balance":866202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yurtec Corp","title":"Yurtec Corp.","isin":"JP3946200007","value_usd":17582129.05,"pct_val":0.121638082395,"balance":1000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shokubai Co Ltd","title":"Nippon Shokubai Co. Ltd.","isin":"JP3715200006","value_usd":17575709.42,"pct_val":0.121593669601,"balance":1220300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Leasing Co Ltd","title":"Mizuho Leasing Co. Ltd.","isin":"JP3286500008","value_usd":17563351.89,"pct_val":0.121508176755,"balance":1902300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOK Corp","title":"NOK Corp.","isin":"JP3164800009","value_usd":17417355.99,"pct_val":0.120498136318,"balance":894320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyo General Lease Co Ltd","title":"Fuyo General Lease Co. Ltd.","isin":"JP3826270005","value_usd":17396229.15,"pct_val":0.120351974934,"balance":618600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Industrial Co Ltd","title":"Pacific Industrial Co. Ltd.","isin":"JP3448400006","value_usd":17372229.75,"pct_val":0.120185940378,"balance":891024,"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":17251186.06,"pct_val":0.119348526303,"balance":820616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYB Corp","title":"KYB Corp.","isin":"JP3220200004","value_usd":17205501.52,"pct_val":0.119032467888,"balance":605600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshinbo Holdings Inc","title":"Nisshinbo Holdings, Inc.","isin":"JP3678000005","value_usd":17155981.55,"pct_val":0.118689874896,"balance":1850374,"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":17109175.34,"pct_val":0.118366056454,"balance":1960100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grainger PLC","title":"Grainger PLC","isin":"GB00B04V1276","value_usd":16900114.33,"pct_val":0.116919713962,"balance":6349300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":16872071.19,"pct_val":0.116725703682,"balance":1823495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":16711755.91,"pct_val":0.115616597772,"balance":900804,"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":16673160.27,"pct_val":0.115349582348,"balance":6881484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Currys PLC","title":"Currys PLC","isin":"GB00B4Y7R145","value_usd":16589194.62,"pct_val":0.114768684516,"balance":8277816.43,"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":16570240.15,"pct_val":0.114637552195,"balance":417100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGF Management Ltd","title":"AGF Management Ltd.","isin":"CA0010921058","value_usd":16530409.25,"pct_val":0.114361990898,"balance":1240145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corp","title":"Maruha Nichiro Corp.","isin":"JP3876600002","value_usd":16433332.7,"pct_val":0.113690388195,"balance":1824612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Rika Co Ltd","title":"Tokai Rika Co. Ltd.","isin":"JP3566600007","value_usd":16415515.04,"pct_val":0.113567120644,"balance":809900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hochschild Mining PLC","title":"Hochschild Mining PLC","isin":"GB00B1FW5029","value_usd":16331646.14,"pct_val":0.112986892155,"balance":1809691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kandenko Co Ltd","title":"Kandenko Co. Ltd.","isin":"JP3230600003","value_usd":16250646.33,"pct_val":0.112426512833,"balance":451377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiyo Yuden Co Ltd","title":"Taiyo Yuden Co. Ltd.","isin":"JP3452000007","value_usd":16096266.92,"pct_val":0.11135847293,"balance":761215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":16055293.97,"pct_val":0.111075010612,"balance":1759701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mullen Group Ltd","title":"Mullen Group Ltd.","isin":"CA6252841045","value_usd":15978499.91,"pct_val":0.110543727843,"balance":1353055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurabo Industries Ltd","title":"Kurabo Industries Ltd.","isin":"JP3268800004","value_usd":15944080.09,"pct_val":0.110305601909,"balance":271400,"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":15873023.47,"pct_val":0.109814012354,"balance":1879501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":15869518.12,"pct_val":0.109789761363,"balance":1136265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":15855326.65,"pct_val":0.109691580807,"balance":479672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co Ltd","title":"Maruzen Showa Unyu Co. Ltd.","isin":"JP3876000005","value_usd":15841687.18,"pct_val":0.109597219142,"balance":291200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yue Yuen Industrial Holdings Ltd","title":"Yue Yuen Industrial Holdings Ltd.","isin":"BMG988031446","value_usd":15825063.1,"pct_val":0.109482209111,"balance":7095500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinch AB","title":"Sinch AB","isin":"SE0016101844","value_usd":15759704.94,"pct_val":0.109030043095,"balance":5259522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosiden Corp","title":"Hosiden Corp.","isin":"JP3845800006","value_usd":15734433.74,"pct_val":0.10885520987,"balance":944500,"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":15616967.21,"pct_val":0.108042543588,"balance":609877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"Wacker Neuson SE","isin":"DE000WACK012","value_usd":15609662.04,"pct_val":0.10799200438,"balance":683471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H2O Retailing Corp","title":"H2O Retailing Corp.","isin":"JP3774600005","value_usd":15555399.87,"pct_val":0.107616603524,"balance":1135939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"Valiant Holding AG","isin":"CH0014786500","value_usd":15522710.12,"pct_val":0.107390446698,"balance":77326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inabata & Co Ltd","title":"Inabata & Co. Ltd.","isin":"JP3146000009","value_usd":15467249.16,"pct_val":0.107006752277,"balance":611100,"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":15120272.88,"pct_val":0.104606273403,"balance":316854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAF-Holland SE","title":"SAF-Holland SE","isin":"DE000SAFH001","value_usd":15091559.67,"pct_val":0.104407627392,"balance":750702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMP Ltd","title":"AMP Ltd.","isin":"AU000000AMP6","value_usd":14999307.17,"pct_val":0.103769398815,"balance":12812082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nagoya Ltd/The","title":"Bank of Nagoya Ltd.","isin":"JP3648800005","value_usd":14972226.91,"pct_val":0.103582050009,"balance":472512,"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":14923449.93,"pct_val":0.10324459723,"balance":575652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp","title":"GS Yuasa Corp.","isin":"JP3385820000","value_usd":14900573.09,"pct_val":0.103086328857,"balance":640100,"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":14841339.72,"pct_val":0.10267653585,"balance":466027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oki Electric Industry Co Ltd","title":"Oki Electric Industry Co. Ltd.","isin":"JP3194000000","value_usd":14784816.51,"pct_val":0.102285492487,"balance":1120485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":14736627.16,"pct_val":0.101952105096,"balance":957641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gimv NV","title":"Gimv NV","isin":"BE0003699130","value_usd":14695988.41,"pct_val":0.101670954866,"balance":272128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungfraubahn Holding AG","title":"Jungfraubahn Holding AG","isin":"CH0017875789","value_usd":14627863.44,"pct_val":0.101199647285,"balance":37120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd","title":"Johnson Electric Holdings Ltd.","isin":"BMG5150J1577","value_usd":14500070.14,"pct_val":0.100315537522,"balance":4209614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ishihara Sangyo Kaisha Ltd","title":"Ishihara Sangyo Kaisha Ltd.","isin":"JP3136800004","value_usd":14436817.18,"pct_val":0.099877935867,"balance":760400,"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":14433968.12,"pct_val":0.099858225274,"balance":6022348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exedy Corp","title":"Exedy Corp.","isin":"JP3161160001","value_usd":14384085.39,"pct_val":0.099513122607,"balance":390336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toenec Corp","title":"Toenec Corp.","isin":"JP3552230009","value_usd":14292791.57,"pct_val":0.098881526447,"balance":1078900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magellan Financial Group Ltd","title":"Magellan Financial Group Ltd.","isin":"AU000000MFG4","value_usd":14276176.38,"pct_val":0.098766577919,"balance":2361502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corp","title":"Hokuetsu Corp.","isin":"JP3841800000","value_usd":14189681.68,"pct_val":0.098168183412,"balance":2414073.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keiyo Bank Ltd/The","title":"Keiyo Bank Ltd.","isin":"JP3281600001","value_usd":14160642.72,"pct_val":0.097967283771,"balance":1178570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Resources Ltd","title":"Paramount Resources Ltd.","isin":"CA6993202069","value_usd":14137886.23,"pct_val":0.097809848014,"balance":749643.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":14072069.4,"pct_val":0.09735450879,"balance":3295981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Properties Ltd","title":"Kerry Properties Ltd.","isin":"BMG524401079","value_usd":14031295.32,"pct_val":0.09707242231,"balance":4622000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis Perkins PLC","title":"Travis Perkins PLC","isin":"GB00BK9RKT01","value_usd":13927875.75,"pct_val":0.096356936822,"balance":1627083.85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Leasing Co Ltd","title":"Ricoh Leasing Co. Ltd.","isin":"JP3974100004","value_usd":13904287.87,"pct_val":0.096193749276,"balance":358800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"Nokian Renkaat OYJ","isin":"FI0009005318","value_usd":13879905.67,"pct_val":0.096025066403,"balance":1081888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB","isin":"SE0020356970","value_usd":13740569.13,"pct_val":0.095061097279,"balance":1145913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derichebourg SA","title":"Derichebourg SA","isin":"FR0000053381","value_usd":13721626.61,"pct_val":0.094930047632,"balance":1455894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS Tech Co Ltd","title":"TS Tech Co. Ltd.","isin":"JP3539230007","value_usd":13683153.42,"pct_val":0.094663879351,"balance":1113800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megmilk Snow Brand Co Ltd","title":"Megmilk Snow Brand Co. Ltd.","isin":"JP3947800003","value_usd":13680860.69,"pct_val":0.094648017604,"balance":628169,"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":13620228.27,"pct_val":0.094228545578,"balance":2185500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"Huhtamaki OYJ","isin":"FI0009000459","value_usd":13589667.91,"pct_val":0.094017120467,"balance":387228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":13450431.78,"pct_val":0.093053846008,"balance":868335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilh Wilhelmsen Holding ASA","title":"Wilh Wilhelmsen Holding ASA","isin":"NO0010571698","value_usd":13391179.58,"pct_val":0.092643922729,"balance":188086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp","title":"SUMCO Corp.","isin":"JP3322930003","value_usd":13379439.61,"pct_val":0.092562702336,"balance":1281554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoist Finance AB","title":"Hoist Finance AB","isin":"SE0006887063","value_usd":13254213.65,"pct_val":0.091696354148,"balance":942228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Energy Ltd","title":"Beach Energy Ltd.","isin":"AU000000BPT9","value_usd":13194989.2,"pct_val":0.091286622851,"balance":15394163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd","title":"Harvey Norman Holdings Ltd.","isin":"AU000000HVN7","value_usd":13184311.29,"pct_val":0.091212750086,"balance":2933946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Tire Corp Ltd","title":"Canadian Tire Corp. Ltd.","isin":"CA1366812024","value_usd":13116545.96,"pct_val":0.090743930595,"balance":106615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTF Services Ltd","title":"CTF Services Ltd.","isin":"BMG668971101","value_usd":13085094.34,"pct_val":0.090526339498,"balance":11170116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furukawa Co Ltd","title":"Furukawa Co. Ltd.","isin":"JP3826800009","value_usd":13059260.08,"pct_val":0.090347610867,"balance":436056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB","isin":"SE0022726485","value_usd":12926124.5,"pct_val":0.089426541718,"balance":1100884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale de Geneve","title":"Banque Cantonale de Geneve","isin":"CH1485899350","value_usd":12852212.75,"pct_val":0.088915199576,"balance":357330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jupiter Fund Management PLC","title":"Jupiter Fund Management PLC","isin":"GB00B53P2009","value_usd":12796552.18,"pct_val":0.088530124197,"balance":4978029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Healthcare Group PLC","title":"Spire Healthcare Group PLC","isin":"GB00BNLPYF73","value_usd":12788601.07,"pct_val":0.088475116196,"balance":4563416,"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":12773825.79,"pct_val":0.08837289668,"balance":1279622,"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":12760444.64,"pct_val":0.088280322144,"balance":306400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings Inc","title":"Tokai Tokyo Financial Holdings, Inc.","isin":"JP3577600004","value_usd":12760329.03,"pct_val":0.088279522322,"balance":2663365,"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":12706264.52,"pct_val":0.087905488933,"balance":539000,"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":12658378.85,"pct_val":0.087574202485,"balance":519945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artience Co Ltd","title":"Artience Co. Ltd.","isin":"JP3606600009","value_usd":12615280.51,"pct_val":0.087276036124,"balance":526200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rengo Co Ltd","title":"Rengo Co. Ltd.","isin":"JP3981400009","value_usd":12607685.76,"pct_val":0.087223493521,"balance":1471700,"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":12594406.12,"pct_val":0.087131621261,"balance":6542178.44,"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":12566283.55,"pct_val":0.086937061462,"balance":427772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyokuto Kaihatsu Kogyo Co Ltd","title":"Kyokuto Kaihatsu Kogyo Co. Ltd.","isin":"JP3256900006","value_usd":12533408.39,"pct_val":0.086709621918,"balance":586750,"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":12510198.85,"pct_val":0.086549051834,"balance":117485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nickel Industries Ltd","title":"Nickel Industries Ltd.","isin":"AU0000018236","value_usd":12348756.56,"pct_val":0.085432148954,"balance":19506316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandinavian Tobacco Group A/S","title":"Scandinavian Tobacco Group AS","isin":"DK0060696300","value_usd":12321970.89,"pct_val":0.085246838203,"balance":792298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloetta AB","title":"Cloetta AB","isin":"SE0002626861","value_usd":12279040.15,"pct_val":0.084949831346,"balance":2510361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Capital PLC","title":"Georgia Capital PLC","isin":"GB00BF4HYV08","value_usd":12156579.6,"pct_val":0.084102615037,"balance":262902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Group Corp","title":"Seiko Group Corp.","isin":"JP3414700009","value_usd":12152233.47,"pct_val":0.084072547295,"balance":243264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"Lanxess AG","isin":"DE0005470405","value_usd":12134479.77,"pct_val":0.083949722237,"balance":587474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Corp Ltd","title":"New Hope Corp. Ltd.","isin":"AU000000NHC7","value_usd":12086314.57,"pct_val":0.083616501923,"balance":3854431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc","title":"Cascades, Inc.","isin":"CA1469001053","value_usd":12081757.21,"pct_val":0.083584972833,"balance":1286249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Agri-Resources Ltd","title":"Golden Agri-Resources Ltd.","isin":"MU0117U00026","value_usd":12071111.53,"pct_val":0.083511323043,"balance":53177200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Properties Ltd","title":"Hang Lung Properties Ltd.","isin":"HK0101000591","value_usd":12065963.65,"pct_val":0.083475708571,"balance":9999364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"Ratos AB","isin":"SE0000111940","value_usd":12054772.91,"pct_val":0.083398287904,"balance":2820309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashino Bank Ltd/The","title":"Musashino Bank Ltd.","isin":"JP3912800004","value_usd":12040592.67,"pct_val":0.083300185041,"balance":337378,"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":12007418.2,"pct_val":0.083070674786,"balance":1100014,"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":12006794.16,"pct_val":0.083066357503,"balance":368711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaccs Co Ltd","title":"Jaccs Co. Ltd.","isin":"JP3388600003","value_usd":12003591.7,"pct_val":0.08304420199,"balance":437900,"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":11933992.58,"pct_val":0.082562695827,"balance":3457430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hornbach Holding AG & Co KGaA","title":"Hornbach Holding AG & Co. KGaA","isin":"DE0006083405","value_usd":11888316.76,"pct_val":0.082246697739,"balance":124414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie des Alpes","title":"Cie des Alpes","isin":"FR0000053324","value_usd":11880170.76,"pct_val":0.082190341435,"balance":385861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridien","title":"Viridien","isin":"FR001400PVN6","value_usd":11865017.73,"pct_val":0.082085508539,"balance":78436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of East Asia Ltd/The","title":"Bank of East Asia Ltd.","isin":"HK0023000190","value_usd":11844109.83,"pct_val":0.081940861843,"balance":6200773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breedon Group PLC","title":"Breedon Group PLC","isin":"GB00BM8NFJ84","value_usd":11822766.02,"pct_val":0.081793199401,"balance":2566837.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"Vermilion Energy, Inc.","isin":"CA9237251058","value_usd":11795873.76,"pct_val":0.081607151231,"balance":1218582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":11757650.08,"pct_val":0.08134270913,"balance":6922102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":11682145.03,"pct_val":0.080820344093,"balance":312956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martinrea International Inc","title":"Martinrea International, Inc.","isin":"CA5734591046","value_usd":11645781.72,"pct_val":0.080568772552,"balance":1633108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":11561968.63,"pct_val":0.079988930172,"balance":10681770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Group Ltd","title":"Allied Group Ltd.","isin":"HK0000650413","value_usd":11552454.52,"pct_val":0.079923108901,"balance":31060000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Kayaku Co Ltd","title":"Nippon Kayaku Co. Ltd.","isin":"JP3694400007","value_usd":11551916.01,"pct_val":0.079919383338,"balance":994000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":11433781.94,"pct_val":0.079102098827,"balance":302967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":11404908.32,"pct_val":0.078902343055,"balance":96847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr AG","isin":"DE0005565204","value_usd":11364568.88,"pct_val":0.078623263535,"balance":426383,"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":11321558.89,"pct_val":0.078325708405,"balance":755900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLP SE","title":"MLP SE","isin":"DE0006569908","value_usd":11310108.77,"pct_val":0.078246493274,"balance":1297480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Kogyo Bank Ltd/The","title":"Chiba Kogyo Bank Ltd.","isin":"JP3512200001","value_usd":11300565.58,"pct_val":0.078180470819,"balance":878442,"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":11287761.73,"pct_val":0.078091890206,"balance":289940,"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":11271473.49,"pct_val":0.07797920361,"balance":564500,"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":11231842.29,"pct_val":0.077705023893,"balance":3665412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissui Corp","title":"Nissui Corp.","isin":"JP3718800000","value_usd":11209439.74,"pct_val":0.077550036791,"balance":1329700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bergman & Beving AB","title":"Bergman & Beving AB","isin":"SE0000101362","value_usd":11123621.74,"pct_val":0.076956323884,"balance":357549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techno Ryowa Ltd","title":"Techno Ryowa Ltd.","isin":"JP3545040002","value_usd":11118964.32,"pct_val":0.076924102551,"balance":220770,"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":11092357.29,"pct_val":0.076740027681,"balance":545146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Befesa SA","title":"Befesa SA","isin":"LU1704650164","value_usd":11082594.93,"pct_val":0.076672488947,"balance":302591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Osaka Cement Co Ltd","title":"Sumitomo Osaka Cement Co. Ltd.","isin":"JP3400900001","value_usd":11005470.91,"pct_val":0.076138923423,"balance":408324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":11003162.96,"pct_val":0.07612295638,"balance":693419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altamir","title":"Altamir","isin":"FR0000053837","value_usd":10916957.01,"pct_val":0.075526559526,"balance":311054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisan Industry Co Ltd","title":"Aisan Industry Co. Ltd.","isin":"JP3101600009","value_usd":10911917.2,"pct_val":0.075491692712,"balance":766630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clal Insurance Enterprises Holdings Ltd","title":"Clal Insurance Enterprises Holdings Ltd.","isin":"IL0002240146","value_usd":10908913.91,"pct_val":0.075470915112,"balance":149998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":10879250.52,"pct_val":0.07526569549,"balance":713417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN Store Nord AS","title":"GN Store Nord AS","isin":"DK0010272632","value_usd":10858639.01,"pct_val":0.075123099304,"balance":618591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsa Board Oyj","title":"Metsa Board OYJ","isin":"FI0009000665","value_usd":10847100.28,"pct_val":0.075043271145,"balance":3491879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wakita & Co Ltd","title":"Wakita & Co. Ltd.","isin":"JP3992000004","value_usd":10845652.15,"pct_val":0.075033252577,"balance":832300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matas A/S","title":"Matas AS","isin":"DK0060497295","value_usd":10819962.76,"pct_val":0.074855526198,"balance":706078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Basin Shipping Ltd","title":"Pacific Basin Shipping Ltd.","isin":"BMG684371393","value_usd":10791919.01,"pct_val":0.074661511698,"balance":27479000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"AcadeMedia AB","isin":"SE0007897079","value_usd":10770008.68,"pct_val":0.074509929912,"balance":1016420,"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":10720293.79,"pct_val":0.074165988409,"balance":2925139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parex Resources Inc","title":"Parex Resources, Inc.","isin":"CA69946Q1046","value_usd":10709641.98,"pct_val":0.07409229621,"balance":721920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elders Ltd","title":"Elders Ltd.","isin":"AU000000ELD6","value_usd":10631682.22,"pct_val":0.073552948804,"balance":2075392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Standard Co Ltd","title":"Takara Standard Co. Ltd.","isin":"JP3460000007","value_usd":10499221.44,"pct_val":0.072636548109,"balance":549852.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taihei Dengyo Kaisha Ltd","title":"Taihei Dengyo Kaisha Ltd.","isin":"JP3447200001","value_usd":10492137.5,"pct_val":0.072587539432,"balance":726300,"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":10451024.17,"pct_val":0.072303105926,"balance":172348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bavarian Nordic A/S","title":"Bavarian Nordic AS","isin":"DK0015998017","value_usd":10436888.39,"pct_val":0.072205310649,"balance":342538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ercros SA","title":"Ercros SA","isin":"ES0125140A14","value_usd":10424651.58,"pct_val":0.072120652978,"balance":2572636.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ho Bee Land Ltd","title":"Ho Bee Land Ltd.","isin":"SG1H41875896","value_usd":10337858.48,"pct_val":0.071520194056,"balance":5392300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amotiv Ltd","title":"Amotiv Ltd.","isin":"AU0000340770","value_usd":10323811.31,"pct_val":0.071423011808,"balance":1769601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Stream Ltd","title":"Service Stream Ltd.","isin":"AU000000SSM2","value_usd":10306428.28,"pct_val":0.071302751149,"balance":6502857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Kogyo Co Ltd","title":"Press Kogyo Co. Ltd.","isin":"JP3833600004","value_usd":10251923.98,"pct_val":0.070925675169,"balance":1813900,"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":10131651.54,"pct_val":0.070093596817,"balance":474800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"Jungheinrich AG","isin":"DE0006219934","value_usd":10130371.71,"pct_val":0.070084742596,"balance":235400,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumagai Gumi Co Ltd","title":"Kumagai Gumi Co. Ltd.","isin":"JP3266800006","value_usd":10073202.18,"pct_val":0.06968922781,"balance":897540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippn Corp","title":"Nippn Corp.","isin":"JP3723000000","value_usd":10052804.91,"pct_val":0.069548113796,"balance":588900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS United Kaiun Kaisha Ltd","title":"NS United Kaiun Kaisha Ltd.","isin":"JP3385000009","value_usd":10024404.89,"pct_val":0.069351634521,"balance":224700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Financial Holdings Ltd","title":"Dah Sing Financial Holdings Ltd.","isin":"HK0440001847","value_usd":10014573.9,"pct_val":0.069283620984,"balance":2070956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTL Group SA","title":"RTL Group SA","isin":"LU0061462528","value_usd":9984790.72,"pct_val":0.069077572622,"balance":229010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riken Technos Corp","title":"Riken Technos Corp.","isin":"JP3973000007","value_usd":9984689.07,"pct_val":0.069076869379,"balance":926300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":9925353.98,"pct_val":0.068666372644,"balance":1135658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glory Ltd","title":"Glory Ltd.","isin":"JP3274400005","value_usd":9917760.65,"pct_val":0.068613839865,"balance":380752,"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":9917164.53,"pct_val":0.06860971574,"balance":893000,"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":9909121.72,"pct_val":0.068554073333,"balance":1729840.46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tabcorp Holdings Ltd","title":"Tabcorp Holdings Ltd.","isin":"AU000000TAH8","value_usd":9859252.52,"pct_val":0.06820906427,"balance":16060588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-Ai Obbli Co Ltd","title":"San-Ai Obbli Co. Ltd.","isin":"JP3323600001","value_usd":9781624.37,"pct_val":0.067672011034,"balance":688300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canaccord Genuity Group Inc","title":"Canaccord Genuity Group, Inc.","isin":"CA1348011091","value_usd":9769655.68,"pct_val":0.067589208292,"balance":1121656.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcs Co Ltd","title":"Arcs Co. Ltd.","isin":"JP3968600001","value_usd":9736871.77,"pct_val":0.06736240004,"balance":433400,"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":9681716.25,"pct_val":0.066980818739,"balance":4496000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bure Equity AB","title":"Bure Equity AB","isin":"SE0000195810","value_usd":9670551.47,"pct_val":0.066903577671,"balance":391656.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA","isin":"IT0003497176","value_usd":9647816.3,"pct_val":0.066746289411,"balance":12150514,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IwaiCosmo Holdings Inc","title":"IwaiCosmo Holdings, Inc.","isin":"JP3149950002","value_usd":9586997.6,"pct_val":0.066325528647,"balance":426000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayvens SA","title":"Ayvens SA","isin":"FR0013258662","value_usd":9557529.62,"pct_val":0.066121660926,"balance":659239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtech Plc","title":"Playtech PLC","isin":"IM00B7S9G985","value_usd":9554748.09,"pct_val":0.066102417525,"balance":2351612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":9551134.44,"pct_val":0.066077417284,"balance":77883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teijin Ltd","title":"Teijin Ltd.","isin":"JP3544000007","value_usd":9544982.07,"pct_val":0.066034853469,"balance":986626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Wool Textile Co Ltd/The","title":"Japan Wool Textile Co. Ltd.","isin":"JP3700800000","value_usd":9422825.1,"pct_val":0.065189737412,"balance":781900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikkiso Co Ltd","title":"Nikkiso Co. Ltd.","isin":"JP3668000007","value_usd":9392192.17,"pct_val":0.064977810241,"balance":814204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd.","isin":"US0076CA1045","value_usd":9165153.12,"pct_val":0.063407090643,"balance":1176528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bell Food Group AG","title":"Bell Food Group AG","isin":"CH0315966322","value_usd":9142926.41,"pct_val":0.063253320052,"balance":31865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autoneum Holding AG","title":"Autoneum Holding AG","isin":"CH0127480363","value_usd":9107893.68,"pct_val":0.063010953835,"balance":55686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hera SpA","title":"Hera SpA","isin":"IT0001250932","value_usd":9057078.47,"pct_val":0.062659400011,"balance":1830192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanamoto Co Ltd","title":"Kanamoto Co. Ltd.","isin":"JP3215200001","value_usd":9043199.56,"pct_val":0.062563381833,"balance":374941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Densetsu Kogyo Co Ltd","title":"Nippon Densetsu Kogyo Co. Ltd.","isin":"JP3736200001","value_usd":8954801.7,"pct_val":0.061951820733,"balance":396999,"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":8925454.33,"pct_val":0.061748787426,"balance":1370162.9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sipef NV","title":"Sipef NV","isin":"BE0003898187","value_usd":8917953.58,"pct_val":0.061696895141,"balance":89494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corp AG Pfaeffikon","title":"OC Oerlikon Corp. AG Pfaeffikon","isin":"CH0000816824","value_usd":8911905.1,"pct_val":0.061655050066,"balance":1942998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsukishima Holdings Co Ltd","title":"Tsukishima Holdings Co. Ltd.","isin":"JP3532200007","value_usd":8886676.66,"pct_val":0.061480512668,"balance":462530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPC Container Ships ASA","title":"MPC Container Ships ASA","isin":"NO0010791353","value_usd":8869904.19,"pct_val":0.061364476033,"balance":4576780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Diamond Group Ltd","title":"Black Diamond Group Ltd.","isin":"CA09202D2077","value_usd":8845231.15,"pct_val":0.061193781047,"balance":729946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bank of Toyama Ltd/The","title":"First Bank of Toyama Ltd.","isin":"JP3632150003","value_usd":8816755.24,"pct_val":0.060996776743,"balance":612100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Awa Bank Ltd/The","title":"Awa Bank Ltd.","isin":"JP3126800006","value_usd":8806966.35,"pct_val":0.060929054467,"balance":261901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanematsu Corp","title":"Kanematsu Corp.","isin":"JP3217100001","value_usd":8764247.17,"pct_val":0.060633511241,"balance":667260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"FR0000121147","value_usd":8760625.21,"pct_val":0.060608453509,"balance":536559,"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":8755745.06,"pct_val":0.060574691268,"balance":367300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co. KGaA","isin":"DE000TKMS001","value_usd":8697881.72,"pct_val":0.060174376511,"balance":74425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyoda Gosei Co Ltd","title":"Toyoda Gosei Co. Ltd.","isin":"JP3634200004","value_usd":8655718.46,"pct_val":0.059882679295,"balance":318601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec PLC","title":"Investec PLC","isin":"GB00B17BBQ50","value_usd":8643655.08,"pct_val":0.059799221461,"balance":1040874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAWADA TECHNOLOGIES Inc","title":"Kawada Technologies, Inc.","isin":"JP3226300006","value_usd":8615765.66,"pct_val":0.059606274659,"balance":284500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tate & Lyle PLC","title":"Tate & Lyle PLC","isin":"GB00BP92CJ43","value_usd":8572145.53,"pct_val":0.059304498409,"balance":1656884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuda Sangyo Co Ltd","title":"Matsuda Sangyo Co. Ltd.","isin":"JP3868500004","value_usd":8568516.45,"pct_val":0.05927939142,"balance":215700,"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":8537738.51,"pct_val":0.059066461029,"balance":836684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mears Group PLC","title":"Mears Group PLC","isin":"GB0005630420","value_usd":8525286.72,"pct_val":0.058980316066,"balance":1697364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuyama Transporting Co Ltd","title":"Fukuyama Transporting Co. Ltd.","isin":"JP3806800003","value_usd":8480524.15,"pct_val":0.058670636097,"balance":285162,"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":8453582.84,"pct_val":0.058484248585,"balance":88307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwado Co Ltd","title":"Heiwado Co. Ltd.","isin":"JP3834400008","value_usd":8403764.82,"pct_val":0.058139593601,"balance":441010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konoike Transport Co Ltd","title":"Konoike Transport Co. Ltd.","isin":"JP3288970001","value_usd":8342323.32,"pct_val":0.057714524133,"balance":387600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacquet Metals SACA","title":"Jacquet Metals SACA","isin":"FR0000033904","value_usd":8340226.38,"pct_val":0.057700016916,"balance":302909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiga Bank Ltd/The","title":"Shiga Bank Ltd.","isin":"JP3347600003","value_usd":8336311.39,"pct_val":0.057672931921,"balance":163000,"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":8317583.7,"pct_val":0.057543368528,"balance":172568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E-L Financial Corp Ltd","title":"E-L Financial Corp. Ltd.","isin":"CA2685751075","value_usd":8312811.66,"pct_val":0.057510354221,"balance":652400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tomoe Corp","title":"Tomoe Corp.","isin":"JP3631400003","value_usd":8310005.11,"pct_val":0.057490937724,"balance":634100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Leong Asia Ltd","title":"Hong Leong Asia Ltd.","isin":"SG1F76860344","value_usd":8288116,"pct_val":0.057339502744,"balance":3070800,"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":8270010.21,"pct_val":0.057214241829,"balance":580200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kogyosha Co Ltd","title":"Asahi Kogyosha Co. Ltd.","isin":"JP3112800002","value_usd":8237866.28,"pct_val":0.056991861138,"balance":353396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimak Group AB","title":"Alimak Group AB","isin":"SE0007158910","value_usd":8218669.68,"pct_val":0.056859053694,"balance":536764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"Sunrise Communications AG","isin":"CH1386220409","value_usd":8210149.3,"pct_val":0.056800107324,"balance":144656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago International Corp","title":"Takasago International Corp.","isin":"JP3454400007","value_usd":8178547.31,"pct_val":0.056581475926,"balance":837550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Industry Co Ltd","title":"Eagle Industry Co. Ltd.","isin":"JP3130400009","value_usd":8170023.5,"pct_val":0.056522505826,"balance":407899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elementis PLC","title":"Elementis PLC","isin":"GB0002418548","value_usd":8154621.59,"pct_val":0.056415951108,"balance":3699762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":8150631.72,"pct_val":0.056388348072,"balance":227757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senior PLC","title":"Senior PLC","isin":"GB0007958233","value_usd":8099611.87,"pct_val":0.056035378492,"balance":2420507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savencia SA","title":"Savencia SA","isin":"FR0000120107","value_usd":8096177.7,"pct_val":0.056011619944,"balance":114234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yakin Kogyo Co Ltd","title":"Nippon Yakin Kogyo Co. Ltd.","isin":"JP3752600001","value_usd":8095501.68,"pct_val":0.056006943049,"balance":261546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMABIKO Corp","title":"YAMABIKO Corp.","isin":"JP3943000004","value_usd":8063731.79,"pct_val":0.055787150071,"balance":387345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kureha Corp","title":"Kureha Corp.","isin":"JP3271600003","value_usd":8056871.84,"pct_val":0.05573969102,"balance":283700,"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":8049437.9,"pct_val":0.055688260945,"balance":682497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Seiki Co Ltd","title":"Nippon Seiki Co. Ltd.","isin":"JP3720600000","value_usd":8048979.87,"pct_val":0.055685092166,"balance":497000,"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":8048001.21,"pct_val":0.055678321522,"balance":391000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mersen SA","title":"Mersen SA","isin":"FR0000039620","value_usd":8002486.18,"pct_val":0.055363435825,"balance":261724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eslead Corp","title":"Eslead Corp.","isin":"JP3688350002","value_usd":7993355.5,"pct_val":0.055300267229,"balance":182700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiyo Bank Ltd/The","title":"Kiyo Bank Ltd.","isin":"JP3248000006","value_usd":7907766.17,"pct_val":0.054708136325,"balance":323800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":7877508.63,"pct_val":0.054498806207,"balance":446517,"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":7873298.18,"pct_val":0.054469677137,"balance":206926.87,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":7868505.86,"pct_val":0.054436522528,"balance":687267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":7770096.37,"pct_val":0.053755698174,"balance":202354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denyo Co Ltd","title":"Denyo Co. Ltd.","isin":"JP3551600004","value_usd":7764177.37,"pct_val":0.053714748878,"balance":327400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Frontier Fudousan Co Ltd","title":"Sun Frontier Fudousan Co. Ltd.","isin":"JP3336950005","value_usd":7756596.47,"pct_val":0.053662302093,"balance":489000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UIE PLC","title":"UIE PLC","isin":"MT0002400118","value_usd":7742649.63,"pct_val":0.053565813956,"balance":129761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Ltd","title":"Burford Capital Ltd.","isin":"GG00BMGYLN96","value_usd":7696704.63,"pct_val":0.053247953606,"balance":807706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futaba Industrial Co Ltd","title":"Futaba Industrial Co. Ltd.","isin":"JP3824000008","value_usd":7676429.02,"pct_val":0.05310768127,"balance":1140900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Plantations PLC","title":"AEP Plantations PLC","isin":"GB0000365774","value_usd":7649117.99,"pct_val":0.052918735932,"balance":379667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktia Bank Oyj","title":"Aktia Bank OYJ","isin":"FI4000058870","value_usd":7622618.27,"pct_val":0.052735403463,"balance":522843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Developments Ltd","title":"City Developments Ltd.","isin":"SG1R89002252","value_usd":7604999.1,"pct_val":0.052613509121,"balance":1043700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":7585739.97,"pct_val":0.052480269077,"balance":93406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flow Traders Ltd","title":"Flow Traders Ltd.","isin":"BMG3602E1084","value_usd":7570413.22,"pct_val":0.052374234337,"balance":232703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANCOM SE","title":"CANCOM SE","isin":"DE0005419105","value_usd":7547158.18,"pct_val":0.052213349472,"balance":224308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ridley Corp Ltd","title":"Ridley Corp. Ltd.","isin":"AU000000RIC6","value_usd":7532257.6,"pct_val":0.052110263095,"balance":4339098.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd.","isin":"SG1S83002349","value_usd":7435424.28,"pct_val":0.051440343126,"balance":870600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OI1","value_usd":7429808.16,"pct_val":0.051401489238,"balance":1991738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NPR-RIKEN CORP","title":"NPR-RIKEN Corp.","isin":"JP3970700005","value_usd":7419159.27,"pct_val":0.051327817241,"balance":315445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nipro Corp","title":"Nipro Corp.","isin":"JP3673600007","value_usd":7397643.17,"pct_val":0.051178962848,"balance":804996,"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":7376974.58,"pct_val":0.051035971766,"balance":325830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arjo AB","title":"Arjo AB","isin":"SE0010468116","value_usd":7362957.79,"pct_val":0.050938999696,"balance":2456143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":7361601.43,"pct_val":0.050929616018,"balance":276607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesnara PLC","title":"Chesnara PLC","isin":"GB00B00FPT80","value_usd":7357184.45,"pct_val":0.050899058116,"balance":1757891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinagawa Refra Co Ltd","title":"Shinagawa Refra Co. Ltd.","isin":"JP3353200003","value_usd":7327191.46,"pct_val":0.050691558229,"balance":527900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alconix Corp","title":"Alconix Corp.","isin":"JP3126210008","value_usd":7298469.2,"pct_val":0.050492849608,"balance":415925,"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":7283060.62,"pct_val":0.050386248745,"balance":460061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bando Chemical Industries Ltd","title":"Bando Chemical Industries Ltd.","isin":"JP3779000003","value_usd":7265375.31,"pct_val":0.050263896828,"balance":554600,"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":7257170.23,"pct_val":0.050207131791,"balance":368520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokorei Co Ltd","title":"Yokorei Co. Ltd.","isin":"JP3957000007","value_usd":7254322.8,"pct_val":0.050187432475,"balance":883400,"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":7250949.58,"pct_val":0.050164095596,"balance":614079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeon Corp","title":"Zeon Corp.","isin":"JP3725400000","value_usd":7220704.36,"pct_val":0.049954850712,"balance":590900,"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":7196730.59,"pct_val":0.049788993471,"balance":461800,"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":7143593.37,"pct_val":0.049421375333,"balance":21723719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Personal Finance PLC","title":"International Personal Finance PLC","isin":"GB00B1YKG049","value_usd":7106107.14,"pct_val":0.049162035118,"balance":2205686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd.","isin":"BMG0112X1056","value_usd":7069774.42,"pct_val":0.048910675207,"balance":900095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAFCO Group Co ltd","title":"JAFCO Group Co. Ltd.","isin":"JP3389900006","value_usd":7064317.48,"pct_val":0.048872922571,"balance":447500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Entertainment Co Holdings Ltd","title":"Nine Entertainment Co. Holdings Ltd.","isin":"AU000000NEC4","value_usd":7053528.53,"pct_val":0.0487982816,"balance":8894613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opmobility","title":"Opmobility","isin":"FR0000124570","value_usd":7029177.84,"pct_val":0.048629816721,"balance":366873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Group PLC/Jersey","title":"Man Group PLC","isin":"JE00BJ1DLW90","value_usd":7017355.4,"pct_val":0.048548025777,"balance":1944188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Kinzoku Co Ltd","title":"Mitsui Kinzoku Co. Ltd.","isin":"JP3888400003","value_usd":6993316.02,"pct_val":0.048381714628,"balance":53585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSB SE & Co KGaA","title":"KSB SE & Co. KGaA","isin":"DE0006292006","value_usd":6947501.64,"pct_val":0.048064757944,"balance":5653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K&O Energy Group Inc","title":"K&O Energy Group, Inc.","isin":"JP3277020008","value_usd":6943507.49,"pct_val":0.048037125298,"balance":253000,"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":6930802.47,"pct_val":0.047949228419,"balance":1210300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group SA","title":"Tessenderlo Group SA","isin":"BE0003555639","value_usd":6930511.49,"pct_val":0.047947215338,"balance":213662.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":6846729.41,"pct_val":0.047367587494,"balance":415882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aoyama Trading Co Ltd","title":"Aoyama Trading Co. Ltd.","isin":"JP3106200003","value_usd":6791420.44,"pct_val":0.046984944582,"balance":400119,"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":6773035.47,"pct_val":0.046857752222,"balance":29446700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":6770349.82,"pct_val":0.046839172145,"balance":642328.15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etablissements Maurel et Prom SA","title":"Etablissements Maurel et Prom SA","isin":"FR0000051070","value_usd":6723823.67,"pct_val":0.046517291237,"balance":860499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chudenko Corp","title":"Chudenko Corp.","isin":"JP3524000001","value_usd":6718911.69,"pct_val":0.046483308786,"balance":235560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storskogen Group AB","title":"Storskogen Group AB","isin":"SE0016797732","value_usd":6678589.4,"pct_val":0.046204347915,"balance":5500857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Transcity Corp","title":"Japan Transcity Corp.","isin":"JP3739600009","value_usd":6666656.32,"pct_val":0.046121791533,"balance":844100,"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":6657402.45,"pct_val":0.046057770674,"balance":378132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIR SpA-Compagnie Industriali","title":"CIR SpA-Compagnie Industriali","isin":"IT0000070786","value_usd":6644161.62,"pct_val":0.045966166912,"balance":8015997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Kakoki Kaisha Ltd","title":"Mitsubishi Kakoki Kaisha Ltd.","isin":"JP3896000001","value_usd":6624276.05,"pct_val":0.045828592981,"balance":312000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takaoka Toko Co Ltd","title":"Takaoka Toko Co. Ltd.","isin":"JP3591600006","value_usd":6616799.88,"pct_val":0.045776870748,"balance":221344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenveagh Properties PLC","title":"Glenveagh Properties PLC","isin":"IE00BD6JX574","value_usd":6528384.82,"pct_val":0.045165190653,"balance":2815653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Laboratories International Holdings Ltd/The","title":"United Laboratories International Holdings Ltd.","isin":"KYG8813K1085","value_usd":6519799.81,"pct_val":0.045105797155,"balance":4282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibstock PLC","title":"Ibstock PLC","isin":"GB00BYXJC278","value_usd":6514487.05,"pct_val":0.045069041997,"balance":3744256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HelloFresh SE","isin":"DE000A161408","value_usd":6493889.25,"pct_val":0.04492654066,"balance":988656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"Bucher Industries AG","isin":"CH0002432174","value_usd":6460329.68,"pct_val":0.044694366176,"balance":13926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GL Events SACA","title":"GL Events SACA","isin":"FR0000066672","value_usd":6455359.1,"pct_val":0.044659978314,"balance":169320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Steel Corp","title":"Aichi Steel Corp.","isin":"JP3103600007","value_usd":6438495.83,"pct_val":0.0445433135,"balance":323336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Francaise 1 SA","title":"Television Francaise 1 SA","isin":"FR0000054900","value_usd":6424719.55,"pct_val":0.044448005345,"balance":664719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231326","value_usd":6423991.94,"pct_val":0.044442971535,"balance":81979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitz Corp","title":"Kitz Corp.","isin":"JP3240700009","value_usd":6420065.67,"pct_val":0.044415808502,"balance":491900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Steel Co Ltd","title":"Osaka Steel Co. Ltd.","isin":"JP3184600009","value_usd":6407656.04,"pct_val":0.044329955214,"balance":314600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruichi Steel Tube Ltd","title":"Maruichi Steel Tube Ltd.","isin":"JP3871200006","value_usd":6406084.33,"pct_val":0.044319081685,"balance":646500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":6404804.9,"pct_val":0.04431023023,"balance":20622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jenoptik AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":6353491.74,"pct_val":0.043955231449,"balance":201319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinnihon Corp","title":"Shinnihon Corp.","isin":"JP3380300008","value_usd":6351589.99,"pct_val":0.043942074611,"balance":492000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CES Energy Solutions Corp","title":"CES Energy Solutions Corp.","isin":"CA15713J1049","value_usd":6350272.54,"pct_val":0.043932960124,"balance":608933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanyo Denki Co Ltd","title":"Sanyo Denki Co. Ltd.","isin":"JP3340800006","value_usd":6348161.59,"pct_val":0.043918355982,"balance":236100,"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":6320795.07,"pct_val":0.043729026748,"balance":430600,"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":6303074.77,"pct_val":0.043606432761,"balance":3171332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itochu Enex Co Ltd","title":"Itochu Enex Co. Ltd.","isin":"JP3144000001","value_usd":6289931.15,"pct_val":0.043515501524,"balance":507700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKS Co Ltd","title":"DKS Co. Ltd.","isin":"JP3475000000","value_usd":6285388.63,"pct_val":0.043484075102,"balance":94679,"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":6236997.96,"pct_val":0.043149294923,"balance":443400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Tradition SA","title":"Cie Financiere Tradition SA","isin":"CH0014345117","value_usd":6226351.09,"pct_val":0.043075636901,"balance":16344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karoon Energy Ltd","title":"Karoon Energy Ltd.","isin":"AU000000KAR6","value_usd":6201373.36,"pct_val":0.042902833984,"balance":5238333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC","isin":"GB00BZ3CNK81","value_usd":6191183.9,"pct_val":0.042832340452,"balance":251848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGM Financial Inc","title":"IGM Financial, Inc.","isin":"CA4495861060","value_usd":6129698.28,"pct_val":0.04240696575,"balance":126731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishio Holdings Co Ltd","title":"Nishio Holdings Co. Ltd.","isin":"JP3657500009","value_usd":6110544.22,"pct_val":0.04227445261,"balance":196700,"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":6101621.48,"pct_val":0.042212722601,"balance":3447514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athabasca Oil Corp","title":"Athabasca Oil Corp.","isin":"CA04682R1073","value_usd":6090872.09,"pct_val":0.042138355317,"balance":1038002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Total Energy Services Inc","title":"Total Energy Services, Inc.","isin":"CA89154B1022","value_usd":6061972.75,"pct_val":0.041938421606,"balance":500563.08,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyakujushi Bank Ltd/The","title":"Hyakujushi Bank Ltd.","isin":"JP3794200000","value_usd":6061528.59,"pct_val":0.041935348783,"balance":112099,"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":6057228.41,"pct_val":0.041905598936,"balance":525674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW Offshore Ltd","title":"BW Offshore Ltd.","isin":"BMG1738J1247","value_usd":6042435.06,"pct_val":0.041803254407,"balance":1239962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co Ltd","title":"Sanki Engineering Co. Ltd.","isin":"JP3325600009","value_usd":5992478.6,"pct_val":0.041457641655,"balance":139100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd.","isin":"CA0213611001","value_usd":5987144.27,"pct_val":0.04142073727,"balance":198500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamatane Corp","title":"Yamatane Corp.","isin":"JP3937600009","value_usd":5938966.32,"pct_val":0.041087428747,"balance":406198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugro NV","title":"Fugro NV","isin":"NL00150003E1","value_usd":5933091.63,"pct_val":0.041046786,"balance":429355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibaura Machine Co Ltd","title":"Shibaura Machine Co. Ltd.","isin":"JP3592600005","value_usd":5930088.24,"pct_val":0.041026007709,"balance":215400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":5915373.13,"pct_val":0.040924204465,"balance":128964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corbion NV","title":"Corbion NV","isin":"NL0010583399","value_usd":5913474.9,"pct_val":0.04091107198,"balance":246197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wing Tai Holdings Ltd","title":"Wing Tai Holdings Ltd.","isin":"SG1K66001688","value_usd":5909491.1,"pct_val":0.040883510938,"balance":4558854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinsho Corp","title":"Shinsho Corp.","isin":"JP3374000002","value_usd":5883949,"pct_val":0.040706803552,"balance":342197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Composites Inc","title":"Fujikura Composites, Inc.","isin":"JP3811600000","value_usd":5883883.03,"pct_val":0.040706347153,"balance":400700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itochu-Shokuhin Co Ltd","title":"Itochu-Shokuhin Co. Ltd.","isin":"JP3143700007","value_usd":5871787.19,"pct_val":0.040622664752,"balance":82200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Financial Group Inc","title":"Okinawa Financial Group, Inc.","isin":"JP3194750000","value_usd":5870328.1,"pct_val":0.040612570359,"balance":172328,"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":5869640.89,"pct_val":0.040607816048,"balance":222900,"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":5860448.54,"pct_val":0.040544220802,"balance":292400,"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":5846794.55,"pct_val":0.040449758684,"balance":367700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elkem ASA","title":"Elkem ASA","isin":"NO0010816093","value_usd":5846018.18,"pct_val":0.040444387539,"balance":1967926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Corp Group Ltd","title":"Credit Corp. Group Ltd.","isin":"AU000000CCP3","value_usd":5840311.52,"pct_val":0.04040490727,"balance":594580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iino Kaiun Kaisha Ltd","title":"Iino Kaiun Kaisha Ltd.","isin":"JP3131200002","value_usd":5830457.2,"pct_val":0.04033673233,"balance":574600,"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":5826677.97,"pct_val":0.040310586561,"balance":681800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topre Corp","title":"Topre Corp.","isin":"JP3598200008","value_usd":5820525.32,"pct_val":0.040268020809,"balance":357299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWS Saat SE & Co KGaA","title":"KWS Saat SE & Co. KGaA","isin":"DE0007074007","value_usd":5807660.55,"pct_val":0.040179018735,"balance":65371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doman Building Materials Group Ltd","title":"Doman Building Materials Group Ltd.","isin":"CA25703L1004","value_usd":5806503.65,"pct_val":0.040171014977,"balance":822729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brembo NV","title":"Brembo NV","isin":"NL0015001KT6","value_usd":5790489.4,"pct_val":0.04006022392,"balance":481364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K's Holdings Corp","title":"K's Holdings Corp.","isin":"JP3277150003","value_usd":5789621.07,"pct_val":0.040054216571,"balance":556700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Byggmax Group AB","title":"Byggmax Group AB","isin":"SE0003303627","value_usd":5770750.99,"pct_val":0.039923668084,"balance":909067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Gas Co Ltd","title":"Shizuoka Gas Co. Ltd.","isin":"JP3351150002","value_usd":5770355.74,"pct_val":0.039920933634,"balance":729000,"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 AS","isin":"DK0060670776","value_usd":5766593.39,"pct_val":0.039894904645,"balance":97337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-Tekt Corp","title":"G-Tekt Corp.","isin":"JP3236750000","value_usd":5755556.78,"pct_val":0.039818550293,"balance":453549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA Insurance Group AG","isin":"AT0000821103","value_usd":5736558.06,"pct_val":0.039687111838,"balance":309466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":5724055.29,"pct_val":0.039600614181,"balance":134926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Shiryo Co Ltd","title":"Chubu Shiryo Co. Ltd.","isin":"JP3525400002","value_usd":5723724.31,"pct_val":0.039598324369,"balance":489284,"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":5715122.04,"pct_val":0.039538811461,"balance":516804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modern Times Group MTG AB","title":"Modern Times Group MTG AB","isin":"SE0018012494","value_usd":5673149.04,"pct_val":0.039248430517,"balance":485988,"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":5667286.96,"pct_val":0.039207875009,"balance":308800,"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":5661742.36,"pct_val":0.039169515917,"balance":3024000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Co Ltd","title":"World Co. Ltd.","isin":"JP3990210001","value_usd":5651613.83,"pct_val":0.039099443916,"balance":278500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Just Group PLC","title":"Just Group PLC","isin":"GB00BCRX1J15","value_usd":5649180.49,"pct_val":0.03908260939,"balance":1906779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata INX Corp","title":"Sakata INX Corp.","isin":"JP3314800008","value_usd":5628454.5,"pct_val":0.038939221199,"balance":367030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEXA Group Ltd","title":"PEXA Group Ltd.","isin":"AU0000158594","value_usd":5620966.77,"pct_val":0.03888741899,"balance":587906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE","isin":"DE0006969603","value_usd":5615569.51,"pct_val":0.038850079237,"balance":219684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VP Bank AG","title":"VP Bank AG","isin":"LI0315487269","value_usd":5602497.35,"pct_val":0.038759642381,"balance":51348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOKI Holdings Inc","title":"AOKI Holdings, Inc.","isin":"JP3105400000","value_usd":5579174.17,"pct_val":0.038598286104,"balance":467200,"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":5573903.18,"pct_val":0.038561819922,"balance":177687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Land Group Ltd","title":"Singapore Land Group Ltd.","isin":"SG1K37001643","value_usd":5547812.06,"pct_val":0.038381314262,"balance":2019821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":5532582.39,"pct_val":0.038275951149,"balance":34381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp","title":"Precision Drilling Corp.","isin":"CA74022D4075","value_usd":5503335.84,"pct_val":0.038073615342,"balance":69016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shibusawa Logistics Corp","title":"Shibusawa Logistics Corp.","isin":"JP3355600002","value_usd":5500124.13,"pct_val":0.038051395835,"balance":654400,"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":5498170.3,"pct_val":0.038037878693,"balance":503600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":5479350.23,"pct_val":0.037907676189,"balance":468873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neinor Homes SA","title":"Neinor Homes SA","isin":"ES0105251005","value_usd":5465053.86,"pct_val":0.037808769906,"balance":229357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Aerospace AG","title":"Montana Aerospace AG","isin":"CH1110425654","value_usd":5454968.2,"pct_val":0.037738994492,"balance":126384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paper Industries Co Ltd","title":"Nippon Paper Industries Co. Ltd.","isin":"JP3721600009","value_usd":5451780.04,"pct_val":0.03771693791,"balance":717957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd.","isin":"IL0011574030","value_usd":5448343.8,"pct_val":0.037693165041,"balance":1148620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong & Shanghai Hotels Ltd/The","title":"Hongkong & Shanghai Hotels Ltd.","isin":"HK0045000319","value_usd":5424295.13,"pct_val":0.037526789621,"balance":6758341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuger Kantonalbank","title":"Zuger Kantonalbank","isin":"CH0493891243","value_usd":5406683.75,"pct_val":0.037404949173,"balance":445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meisei Industrial Co Ltd","title":"Meisei Industrial Co. Ltd.","isin":"JP3918200001","value_usd":5403702.61,"pct_val":0.037384324813,"balance":484900,"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":5400641.48,"pct_val":0.03736314706,"balance":382600,"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":5398158.58,"pct_val":0.037345969664,"balance":100597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKA Pharmaceutical Holdings Co Ltd","title":"ASKA Pharmaceutical Holdings Co. Ltd.","isin":"JP3119660003","value_usd":5368803.81,"pct_val":0.037142885161,"balance":332000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Co Ltd","title":"Empire Co. Ltd.","isin":"CA2918434077","value_usd":5357657.08,"pct_val":0.037065768968,"balance":164012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sakai Chemical Industry Co Ltd","title":"Sakai Chemical Industry Co. Ltd.","isin":"JP3312800000","value_usd":5349772.28,"pct_val":0.037011219718,"balance":248584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judo Capital Holdings Ltd","title":"Judo Capital Holdings Ltd.","isin":"AU0000182271","value_usd":5348668.99,"pct_val":0.03700358685,"balance":4244371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuda Corp","title":"Fukuda Corp.","isin":"JP3805600008","value_usd":5287029.3,"pct_val":0.036577146248,"balance":104800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellcom Israel Ltd","title":"Cellcom Israel Ltd.","isin":"IL0011015349","value_usd":5281405.27,"pct_val":0.036538237637,"balance":444775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":5269987.63,"pct_val":0.036459247212,"balance":4726683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healius Ltd","title":"Healius Ltd.","isin":"AU0000033359","value_usd":5258450.45,"pct_val":0.036379429777,"balance":8400108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoku Co Ltd","title":"Tomoku Co. Ltd.","isin":"JP3554000004","value_usd":5227015.03,"pct_val":0.036161950756,"balance":233164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkane Resources Ltd","title":"Alkane Resources Ltd.","isin":"AU000000ALK9","value_usd":5224155.49,"pct_val":0.036142167659,"balance":4824532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ines Corp","title":"Ines Corp.","isin":"JP3105000008","value_usd":5187899.96,"pct_val":0.03589134177,"balance":427100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Beteiligungs AG","title":"Deutsche Beteiligungs AG","isin":"DE000A1TNUT7","value_usd":5183614.84,"pct_val":0.035861696113,"balance":171562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wajax Corp","title":"Wajax Corp.","isin":"CA9307831052","value_usd":5181570.34,"pct_val":0.03584755169,"balance":249575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corporate Travel Management Ltd","title":"Corporate Travel Management Ltd.","isin":"AU000000CTD3","value_usd":5178576.82,"pct_val":0.035826841682,"balance":617157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tokushu Tokai Paper Co Ltd","title":"Tokushu Tokai Paper Co. Ltd.","isin":"JP3624900001","value_usd":5170842.35,"pct_val":0.035773332457,"balance":484143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Woods Properties Ltd","title":"Cedar Woods Properties Ltd.","isin":"AU000000CWP1","value_usd":5170712.23,"pct_val":0.035772432251,"balance":917313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorim-Investment Development & Construction Co Ltd","title":"Azorim-Investment Development & Construction Co. Ltd.","isin":"IL0007150118","value_usd":5153707.22,"pct_val":0.035654786839,"balance":805226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trigano SA","title":"Trigano SA","isin":"FR0005691656","value_usd":5153350.51,"pct_val":0.03565231902,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Energy & Systems Inc","title":"Tokyo Energy & Systems, Inc.","isin":"JP3585400009","value_usd":5138506.93,"pct_val":0.035549626985,"balance":432110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Eagle Holdings Ltd","title":"Great Eagle Holdings Ltd.","isin":"BMG4069C1486","value_usd":5118340.67,"pct_val":0.035410111163,"balance":2479239.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atria Oyj","title":"Atria OYJ","isin":"FI0009006548","value_usd":5113122.03,"pct_val":0.035374007153,"balance":271974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orora Ltd","title":"Orora Ltd.","isin":"AU000000ORA8","value_usd":5113069.23,"pct_val":0.035373641868,"balance":3600742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Corp","title":"Yamato Corp.","isin":"JP3940800000","value_usd":5102647.61,"pct_val":0.035301542188,"balance":337500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piolax Inc","title":"Piolax, Inc.","isin":"JP3780400002","value_usd":5079010.56,"pct_val":0.03513801447,"balance":451787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GuocoLand Ltd","title":"GuocoLand Ltd.","isin":"SG1R95002270","value_usd":5073307.28,"pct_val":0.035098557585,"balance":2392900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yondenko Corp","title":"Yondenko Corp.","isin":"JP3962600007","value_usd":5044048.31,"pct_val":0.034896135854,"balance":465500,"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":5035732.39,"pct_val":0.034838603995,"balance":339574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun-Wa Technos Corp","title":"Sun-Wa Technos Corp.","isin":"JP3345400000","value_usd":5005727.59,"pct_val":0.034631022404,"balance":257700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"d'Amico International Shipping SA","title":"d'Amico International Shipping SA","isin":"LU2592315662","value_usd":4996733.58,"pct_val":0.034568799329,"balance":707426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Pile Holdings Corp","title":"Asia Pile Holdings Corp.","isin":"JP3389640008","value_usd":4959435.13,"pct_val":0.034310758228,"balance":544800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superior Plus Corp","title":"Superior Plus Corp.","isin":"CA86828P1036","value_usd":4956574.82,"pct_val":0.034290969804,"balance":924537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTY Food Group Inc","title":"MTY Food Group, Inc.","isin":"CA55378N1078","value_usd":4942377.59,"pct_val":0.034192749399,"balance":158684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinanen Holdings Co Ltd","title":"Sinanen Holdings Co. Ltd.","isin":"JP3354000006","value_usd":4935199.88,"pct_val":0.034143091996,"balance":119700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Keystone Petroleum Ltd","title":"Gulf Keystone Petroleum Ltd.","isin":"BMG4209G2077","value_usd":4925867.19,"pct_val":0.034078525838,"balance":1973995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belluna Co Ltd","title":"Belluna Co. Ltd.","isin":"JP3835650007","value_usd":4924428.61,"pct_val":0.03406857334,"balance":781952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Ltd","title":"Champion Iron Ltd.","isin":"AU000000CIA2","value_usd":4913005.91,"pct_val":0.033989547909,"balance":1216415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quadient SA","title":"Quadient SA","isin":"FR0000120560","value_usd":4890767.16,"pct_val":0.033835694021,"balance":258442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Saga Ltd/The","title":"Bank of Saga Ltd.","isin":"JP3315200000","value_usd":4879608.19,"pct_val":0.033758493148,"balance":163934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arisawa Manufacturing Co Ltd","title":"Arisawa Manufacturing Co. Ltd.","isin":"JP3126000003","value_usd":4874266.34,"pct_val":0.033721536737,"balance":421782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Asia Metals PLC","title":"Central Asia Metals PLC","isin":"GB00B67KBV28","value_usd":4865252.75,"pct_val":0.033659178202,"balance":1590835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Co Ltd","title":"Tokai Carbon Co. Ltd.","isin":"JP3560800009","value_usd":4841972.2,"pct_val":0.033498116851,"balance":699771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tekko Co Ltd","title":"Tokyo Tekko Co. Ltd.","isin":"JP3584600005","value_usd":4841426.61,"pct_val":0.033494342307,"balance":121500,"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":4831527.63,"pct_val":0.033425858397,"balance":156600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rasa Industries Ltd","title":"Rasa Industries Ltd.","isin":"JP3967400007","value_usd":4826651.3,"pct_val":0.033392122583,"balance":102000,"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.","isin":"JP3653400006","value_usd":4805558.43,"pct_val":0.033246196214,"balance":111346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVT Ltd","title":"EVT Ltd.","isin":"AU000000EVT1","value_usd":4772218.2,"pct_val":0.033015539185,"balance":551192.94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohnan Shoji Co Ltd","title":"Kohnan Shoji Co. Ltd.","isin":"JP3283750002","value_usd":4765990.18,"pct_val":0.032972452003,"balance":189376,"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":4763212.91,"pct_val":0.032953238073,"balance":337100,"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":4744310.91,"pct_val":0.032822468754,"balance":661540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future PLC","title":"Future PLC","isin":"GB00BYZN9041","value_usd":4727847.06,"pct_val":0.032708567239,"balance":638782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoei Steel Ltd","title":"Kyoei Steel Ltd.","isin":"JP3247400009","value_usd":4719896.26,"pct_val":0.032653561382,"balance":292843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashmore Group PLC","title":"Ashmore Group PLC","isin":"GB00B132NW22","value_usd":4718475.17,"pct_val":0.032643729884,"balance":1454317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Securities Finance Co Ltd","title":"Japan Securities Finance Co. Ltd.","isin":"JP3714400003","value_usd":4705608.13,"pct_val":0.032554712106,"balance":342100,"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":4701373.93,"pct_val":0.032525418727,"balance":340900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tubacex SA","title":"Tubacex SA","isin":"ES0132945017","value_usd":4695281.87,"pct_val":0.032483272153,"balance":1149209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Hume Corp","title":"Nippon Hume Corp.","isin":"JP3745800007","value_usd":4658330.79,"pct_val":0.032227634255,"balance":448700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplitude Energy Ltd","title":"Amplitude Energy Ltd.","isin":"AU0000361909","value_usd":4655658.15,"pct_val":0.032209144185,"balance":2143160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starzen Co Ltd","title":"Starzen Co. Ltd.","isin":"JP3399100001","value_usd":4649341.02,"pct_val":0.032165440514,"balance":544270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toli Corp","title":"Toli Corp.","isin":"JP3620600001","value_usd":4582959.73,"pct_val":0.031706196198,"balance":929700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Mecano AG","title":"Phoenix Mecano AG","isin":"CH1261338102","value_usd":4566578.01,"pct_val":0.031592862881,"balance":7971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yasuda Logistics Corp","title":"Yasuda Logistics Corp.","isin":"JP3932820008","value_usd":4563501.23,"pct_val":0.031571576857,"balance":316700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp ACCIONA Energias Renovables SA","title":"Corp. ACCIONA Energias Renovables SA","isin":"ES0105563003","value_usd":4555719.17,"pct_val":0.031517738392,"balance":179971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2 Impact ASA","title":"B2 Impact ASA","isin":"NO0010633951","value_usd":4550843.36,"pct_val":0.031484006175,"balance":2109237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Global Investments Ltd","title":"Navigator Global Investments Ltd.","isin":"AU000000NGI6","value_usd":4515739.33,"pct_val":0.031241146685,"balance":2050605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui DM Sugar Co Ltd","title":"Mitsui DM Sugar Co. Ltd.","isin":"JP3890400009","value_usd":4510562.58,"pct_val":0.031205332482,"balance":207506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell SE","title":"Odfjell SE","isin":"NO0003399909","value_usd":4504389.06,"pct_val":0.031162622345,"balance":319298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp","title":"Yokogawa Bridge Holdings Corp.","isin":"JP3955200005","value_usd":4488321.27,"pct_val":0.031051460884,"balance":223000,"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":4471276.36,"pct_val":0.030933539433,"balance":318612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alm Brand A/S","title":"Alm Brand AS","isin":"DK0015250344","value_usd":4441220.34,"pct_val":0.030725603487,"balance":1605613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wakachiku Construction Co Ltd","title":"Wakachiku Construction Co. Ltd.","isin":"JP3990800009","value_usd":4427000.62,"pct_val":0.03062722749,"balance":148800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kowloon Development Co Ltd","title":"Kowloon Development Co. Ltd.","isin":"HK0034000254","value_usd":4416239.07,"pct_val":0.03055277608,"balance":7026128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonheur ASA","title":"Bonheur ASA","isin":"NO0003110603","value_usd":4406642.91,"pct_val":0.030486387163,"balance":168337.42,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innotech Corp","title":"Innotech Corp.","isin":"JP3147800001","value_usd":4398290.79,"pct_val":0.030428604863,"balance":320700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Seika Chemicals Co Ltd","title":"Sumitomo Seika Chemicals Co. Ltd.","isin":"JP3405600002","value_usd":4393246.5,"pct_val":0.030393707055,"balance":126714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algoma Central Corp","title":"Algoma Central Corp.","isin":"CA0156441077","value_usd":4382112.94,"pct_val":0.030316681975,"balance":307731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okura Industrial Co Ltd","title":"Okura Industrial Co. Ltd.","isin":"JP3178400002","value_usd":4370558.92,"pct_val":0.030236748036,"balance":141749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galapagos NV","title":"Galapagos NV","isin":"BE0003818359","value_usd":4364303.96,"pct_val":0.030193474474,"balance":129461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norion Bank AB","title":"Norion Bank AB","isin":"SE0017831795","value_usd":4359438.76,"pct_val":0.030159815661,"balance":572300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Junan International Holdings Ltd","title":"Guotai Junan International Holdings Ltd.","isin":"HK0000065869","value_usd":4352049.04,"pct_val":0.030108691513,"balance":12725000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADENTRA Inc","title":"ADENTRA, Inc.","isin":"CA00686A1084","value_usd":4351550.25,"pct_val":0.030105240744,"balance":163682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isras Investment Co Ltd","title":"Isras Investment Co. Ltd.","isin":"IL0006130343","value_usd":4347850.45,"pct_val":0.030079644494,"balance":13744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macmahon Holdings Ltd","title":"Macmahon Holdings Ltd.","isin":"AU000000MAH3","value_usd":4342246.39,"pct_val":0.030040874041,"balance":9618916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imerys SA","title":"Imerys SA","isin":"FR0000120859","value_usd":4325101.95,"pct_val":0.029922264014,"balance":138710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":4311099.58,"pct_val":0.029825391705,"balance":809637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATALAYA MINING COPPER SA","title":"Atalaya Mining Copper SA","isin":"CY0106002112","value_usd":4310373.41,"pct_val":0.029820367858,"balance":307730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemring Group PLC","title":"Chemring Group PLC","isin":"GB00B45C9X44","value_usd":4297941.11,"pct_val":0.029734357732,"balance":628689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haw Par Corp Ltd","title":"Haw Par Corp. Ltd.","isin":"SG1D25001158","value_usd":4292950.26,"pct_val":0.029699829637,"balance":333600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEKO AB","title":"MEKO AB","isin":"SE0002110064","value_usd":4260200.26,"pct_val":0.029473255984,"balance":535967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alligo AB","title":"Alligo AB","isin":"SE0009922305","value_usd":4253127.78,"pct_val":0.029424326591,"balance":299027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSI Holdings Co Ltd","title":"TSI Holdings Co. Ltd.","isin":"JP3538690003","value_usd":4251588.04,"pct_val":0.029413674239,"balance":623305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion SA","title":"Gestamp Automocion SA","isin":"ES0105223004","value_usd":4242052.2,"pct_val":0.029347702633,"balance":1183166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Group AG","title":"TX Group AG","isin":"CH0011178255","value_usd":4223115.65,"pct_val":0.029216694288,"balance":19605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geo Holdings Corp","title":"Geo Holdings Corp.","isin":"JP3282400005","value_usd":4214875.45,"pct_val":0.029159686282,"balance":357800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEO Group Inc","title":"EXEO Group, Inc.","isin":"JP3254200003","value_usd":4212767.17,"pct_val":0.029145100612,"balance":252500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peet Ltd","title":"Peet Ltd.","isin":"AU000000PPC5","value_usd":4207100.57,"pct_val":0.029105897489,"balance":3011137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Seal International Inc","title":"Fuji Seal International, Inc.","isin":"JP3813800004","value_usd":4203759.32,"pct_val":0.029082781788,"balance":203270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariane SE","title":"Clariane SE","isin":"FR0010386334","value_usd":4198427.82,"pct_val":0.029045896981,"balance":929631.01,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deceuninck NV","title":"Deceuninck NV","isin":"BE0003789063","value_usd":4156776.89,"pct_val":0.028757744207,"balance":1520726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"AT0000A3EPA4","value_usd":4148099.15,"pct_val":0.028697709177,"balance":398673.7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daisue Construction Co Ltd","title":"Daisue Construction Co. Ltd.","isin":"JP3485400000","value_usd":4145407.66,"pct_val":0.028679088697,"balance":167300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investis Holding SA","title":"Investis Holding SA","isin":"CH0325094297","value_usd":4134636.83,"pct_val":0.028604573085,"balance":20644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Sindall Group PLC","title":"Morgan Sindall Group PLC","isin":"GB0008085614","value_usd":4133154.7,"pct_val":0.028594319295,"balance":61103,"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":4126241.6,"pct_val":0.028546492537,"balance":166800,"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":4124321.83,"pct_val":0.028533211032,"balance":434760,"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":4119931.06,"pct_val":0.028502834458,"balance":213300,"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":4119110.02,"pct_val":0.028497154274,"balance":132300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":4104294.19,"pct_val":0.028394654221,"balance":145707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokko Chemical Industry Co Ltd","title":"Hokko Chemical Industry Co. Ltd.","isin":"JP3851000004","value_usd":4091740.75,"pct_val":0.028307806015,"balance":361100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerflex Ltd","title":"Enerflex Ltd.","isin":"CA29269R1055","value_usd":4089194.28,"pct_val":0.028290188824,"balance":222723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Signal Co Ltd","title":"Nippon Signal Co. Ltd.","isin":"JP3716000009","value_usd":4061401.93,"pct_val":0.02809791358,"balance":473609,"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":4050869.79,"pct_val":0.028025049292,"balance":308300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arata Corp","title":"Arata Corp.","isin":"JP3125100002","value_usd":4028046.73,"pct_val":0.027867152984,"balance":201900,"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":4023324.78,"pct_val":0.027834485215,"balance":749834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaki Electric Co Ltd","title":"Osaki Electric Co. Ltd.","isin":"JP3187600006","value_usd":4020624.25,"pct_val":0.027815802193,"balance":500360,"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":4017203.04,"pct_val":0.027792133307,"balance":2521151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberger Druckmaschinen AG","title":"Heidelberger Druckmaschinen AG","isin":"DE0007314007","value_usd":4015284.11,"pct_val":0.027778857613,"balance":1846819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurizon Holdings Ltd","title":"Aurizon Holdings Ltd.","isin":"AU000000AZJ1","value_usd":3990230.14,"pct_val":0.027605527246,"balance":1559918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxell Ltd","title":"Maxell Ltd.","isin":"JP3791800000","value_usd":3984315.78,"pct_val":0.027564610051,"balance":276958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galliford Try Holdings PLC","title":"Galliford Try Holdings PLC","isin":"GB00BKY40Q38","value_usd":3964611.61,"pct_val":0.027428291096,"balance":552314.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Thompson Co Ltd","title":"Nippon Thompson Co. Ltd.","isin":"JP3739400004","value_usd":3962854.3,"pct_val":0.027416133535,"balance":666363,"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":3954127.46,"pct_val":0.027355758817,"balance":1023496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPR Co Ltd","title":"TPR Co. Ltd.","isin":"JP3542400001","value_usd":3936326.07,"pct_val":0.027232603826,"balance":452942,"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.","isin":"JP3601000007","value_usd":3921430.19,"pct_val":0.027129549965,"balance":1006945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":3915802.52,"pct_val":0.027090616171,"balance":91534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carasso Motors Ltd","title":"Carasso Motors Ltd.","isin":"IL0011238503","value_usd":3913435.94,"pct_val":0.027074243509,"balance":326375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Nohyaku Co Ltd","title":"Nihon Nohyaku Co. Ltd.","isin":"JP3741800001","value_usd":3912111.63,"pct_val":0.027065081563,"balance":595900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV Asahi Holdings Corp","title":"TV Asahi Holdings Corp.","isin":"JP3429000007","value_usd":3901537.78,"pct_val":0.026991928713,"balance":168700,"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":3897648.89,"pct_val":0.026965024285,"balance":1197510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konica Minolta Inc","title":"Konica Minolta, Inc.","isin":"JP3300600008","value_usd":3897012.55,"pct_val":0.026960621907,"balance":890290,"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":3888496.69,"pct_val":0.026901706808,"balance":599500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recticel SA","title":"Recticel SA","isin":"BE0003656676","value_usd":3869594.97,"pct_val":0.026770939427,"balance":319790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamakyorex Co Ltd","title":"Hamakyorex Co. Ltd.","isin":"JP3771150004","value_usd":3856269.37,"pct_val":0.026678749202,"balance":325100,"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":3825339.61,"pct_val":0.026464768478,"balance":8233052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Energy PLC","title":"Capricorn Energy PLC","isin":"GB00BNKT5L33","value_usd":3806131.45,"pct_val":0.026331881059,"balance":1075775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tv Tokyo Holdings Corp","title":"Tv Tokyo Holdings Corp.","isin":"JP3547060008","value_usd":3797854.9,"pct_val":0.026274621573,"balance":128400,"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":3796703.02,"pct_val":0.026266652546,"balance":320100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurazeo SE","title":"Eurazeo SE","isin":"FR0000121121","value_usd":3781763.68,"pct_val":0.026163298017,"balance":62957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Card Factory PLC","title":"Card Factory PLC","isin":"GB00BLY2F708","value_usd":3778965.12,"pct_val":0.026143936796,"balance":4063239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMONY Holdings Inc","title":"TOMONY Holdings, Inc.","isin":"JP3631700006","value_usd":3773668.25,"pct_val":0.026107291569,"balance":666786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italmobiliare SpA","title":"Italmobiliare SpA","isin":"IT0005253205","value_usd":3772752.67,"pct_val":0.026100957331,"balance":114256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emeco Holdings Ltd","title":"Emeco Holdings Ltd.","isin":"AU000000EHL7","value_usd":3771298.71,"pct_val":0.026090898429,"balance":4125242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knight Therapeutics Inc","title":"Knight Therapeutics, Inc.","isin":"CA4990531069","value_usd":3759736.64,"pct_val":0.026010908798,"balance":882663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Telecom International Holdings Ltd","title":"CITIC Telecom International Holdings Ltd.","isin":"HK1883037637","value_usd":3734470.96,"pct_val":0.025836113763,"balance":11346000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co. KGaA","isin":"DE0005550602","value_usd":3728212.58,"pct_val":0.025792816541,"balance":44281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serica Energy PLC","title":"Serica Energy PLC","isin":"GB00B0CY5V57","value_usd":3726698.4,"pct_val":0.025782341021,"balance":1261581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyosan Electric Manufacturing Co Ltd","title":"Kyosan Electric Manufacturing Co. Ltd.","isin":"JP3248800009","value_usd":3715701.2,"pct_val":0.025706259318,"balance":853900,"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":3715265.78,"pct_val":0.02570324696,"balance":4233724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seika Corp","title":"Seika Corp.","isin":"JP3414200000","value_usd":3708332.35,"pct_val":0.025655279554,"balance":246498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MyState Ltd","title":"MyState Ltd.","isin":"AU000000MYS0","value_usd":3702067.39,"pct_val":0.02561193681,"balance":1187740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbonia AG","title":"Arbonia AG","isin":"CH0110240600","value_usd":3701299.75,"pct_val":0.025606626062,"balance":566459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"Boralex, Inc.","isin":"CA09950M3003","value_usd":3698165.83,"pct_val":0.025584944727,"balance":199430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wing On Co International Ltd","title":"Wing On Co. International Ltd.","isin":"BMG970561087","value_usd":3697512.58,"pct_val":0.025580425361,"balance":2095500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiskars OYJ Abp","title":"Fiskars OYJ Abp","isin":"FI0009000400","value_usd":3697344.96,"pct_val":0.025579265719,"balance":255924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaris Equity Partners Income","title":"Alaris Equity Partners Income","isin":"CAC010971017","value_usd":3678838.33,"pct_val":0.025451231681,"balance":232019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siltronic AG","title":"Siltronic AG","isin":"DE000WAF3001","value_usd":3675457.6,"pct_val":0.025427842846,"balance":59197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group Inc","title":"Yamaguchi Financial Group, Inc.","isin":"JP3935300008","value_usd":3667587.86,"pct_val":0.025373397785,"balance":230247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Bank Ltd/The","title":"Shikoku Bank Ltd.","isin":"JP3350000000","value_usd":3660428.24,"pct_val":0.025323865533,"balance":277699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBISHIMA HOLDINGS Inc","title":"TOBISHIMA HOLDINGS, Inc.","isin":"JP3629810007","value_usd":3654705.12,"pct_val":0.02528427139,"balance":232576,"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":3653955.32,"pct_val":0.025279084064,"balance":380500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanford Ltd/NZ","title":"Sanford Ltd.","isin":"NZSANE0001S0","value_usd":3650277.96,"pct_val":0.02525364306,"balance":829239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walliser Kantonalbank","title":"Walliser Kantonalbank","isin":"CH0305951201","value_usd":3639686.92,"pct_val":0.025180371285,"balance":20313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Group Holdings Co Ltd","title":"Nisshin Group Holdings Co. Ltd.","isin":"JP3677900007","value_usd":3629076.85,"pct_val":0.025106967856,"balance":695400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warabeya Nichiyo Holdings Co Ltd","title":"Warabeya Nichiyo Holdings Co. Ltd.","isin":"JP3994400004","value_usd":3623414.08,"pct_val":0.02506779123,"balance":162768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRENKE AG","title":"Grenke AG","isin":"DE000A161N30","value_usd":3622638.39,"pct_val":0.02506242479,"balance":212239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sato Shoji Corp","title":"Sato Shoji Corp.","isin":"JP3322000005","value_usd":3606171.03,"pct_val":0.024948498991,"balance":236800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnac Darty SA","title":"Fnac Darty SA","isin":"FR0011476928","value_usd":3604400.44,"pct_val":0.024936249555,"balance":85612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritz Corp","title":"Noritz Corp.","isin":"JP3759400009","value_usd":3597461.53,"pct_val":0.024888244236,"balance":269062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Pharmaceutical Co Ltd","title":"Towa Pharmaceutical Co. Ltd.","isin":"JP3623150004","value_usd":3594665.62,"pct_val":0.02486890135,"balance":154340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aiphone Co Ltd","title":"Aiphone Co. Ltd.","isin":"JP3105050003","value_usd":3593264.2,"pct_val":0.024859205934,"balance":187000,"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":3584004.01,"pct_val":0.024795141352,"balance":64900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":3562430.54,"pct_val":0.024645890058,"balance":85917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitta Corp","title":"Nitta Corp.","isin":"JP3679850002","value_usd":3559384.62,"pct_val":0.024624817532,"balance":135096,"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":3558991.28,"pct_val":0.024622096296,"balance":834551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoe Engineering Co Ltd","title":"Tomoe Engineering Co. Ltd.","isin":"JP3631600008","value_usd":3555060.03,"pct_val":0.02459489881,"balance":284700,"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":3525516.85,"pct_val":0.024390510834,"balance":25149,"units":"NS","currency":null,"asset_cat":"EP","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":3524056.83,"pct_val":0.024380410008,"balance":2984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSK Ltd","title":"NSK Ltd.","isin":"JP3720800006","value_usd":3520394.48,"pct_val":0.024355072847,"balance":506200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evotec SE","title":"Evotec SE","isin":"DE0005664809","value_usd":3518942.09,"pct_val":0.024345024807,"balance":477830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":3495040.06,"pct_val":0.024179663884,"balance":107730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cicor Technologies Ltd","title":"Cicor Technologies Ltd.","isin":"CH0008702190","value_usd":3493762.25,"pct_val":0.024170823637,"balance":21958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bega Cheese Ltd","title":"Bega Cheese Ltd.","isin":"AU000000BGA8","value_usd":3478388.88,"pct_val":0.024064466367,"balance":821780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitano Construction Corp","title":"Kitano Construction Corp.","isin":"JP3240000004","value_usd":3472115.04,"pct_val":0.024021062188,"balance":346108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&C Group PLC","title":"C&C Group PLC","isin":"IE00B010DT83","value_usd":3470893.98,"pct_val":0.024012614554,"balance":2320431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porr Ag","title":"Porr AG","isin":"AT0000609607","value_usd":3463179.75,"pct_val":0.023959245355,"balance":84205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canal+ SA","title":"Canal & SA","isin":"FR001400T0D6","value_usd":3455422.18,"pct_val":0.023905576318,"balance":799154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertu Motors PLC","title":"Vertu Motors PLC","isin":"GB00B1GK4645","value_usd":3444954.5,"pct_val":0.023833157982,"balance":3999169,"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.","isin":"JP3908000007","value_usd":3438941,"pct_val":0.023791554909,"balance":68226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metals X Ltd","title":"Metals X Ltd.","isin":"AU000000MLX7","value_usd":3435890.73,"pct_val":0.023770452288,"balance":3849304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denka Co Ltd","title":"Denka Co. Ltd.","isin":"JP3549600009","value_usd":3417452.63,"pct_val":0.02364289236,"balance":177550,"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":3396710.36,"pct_val":0.023499391539,"balance":226300,"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":3394577.38,"pct_val":0.023484634987,"balance":157930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marston's PLC","title":"Marston's PLC","isin":"GB00B1JQDM80","value_usd":3392945.03,"pct_val":0.023473341934,"balance":4103049.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Fok Corp Ltd","title":"Hong Fok Corp. Ltd.","isin":"SG1J14885763","value_usd":3391576.15,"pct_val":0.023463871639,"balance":5058060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG","isin":"CH0012255144","value_usd":3368556.3,"pct_val":0.023304613884,"balance":71099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunka Shutter Co Ltd","title":"Bunka Shutter Co. Ltd.","isin":"JP3831600006","value_usd":3368161.78,"pct_val":0.023301884484,"balance":257600,"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":3357527.23,"pct_val":0.023228311695,"balance":1265327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maezawa Kyuso Industries Co Ltd","title":"Maezawa Kyuso Industries Co. Ltd.","isin":"JP3860300007","value_usd":3352865.14,"pct_val":0.023196058054,"balance":317000,"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":3347152.54,"pct_val":0.02315653669,"balance":224500,"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":3346069.32,"pct_val":0.023149042672,"balance":130098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halfords Group PLC","title":"Halfords Group PLC","isin":"GB00B012TP20","value_usd":3341763.32,"pct_val":0.02311925256,"balance":1624927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyodo Printing Co Ltd","title":"Kyodo Printing Co. Ltd.","isin":"JP3252800002","value_usd":3315234.05,"pct_val":0.022935715656,"balance":313200,"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":3305228.16,"pct_val":0.022866492113,"balance":154500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Co Ltd","title":"Suzuki Co. Ltd.","isin":"JP3397210000","value_usd":3296211.31,"pct_val":0.022804111025,"balance":203923,"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":3291073.59,"pct_val":0.022768566842,"balance":275485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co Ltd","title":"West Fraser Timber Co. Ltd.","isin":"CA9528451052","value_usd":3290440.24,"pct_val":0.02276418515,"balance":48134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Sheet Glass Co Ltd","title":"Nippon Sheet Glass Co. Ltd.","isin":"JP3686800008","value_usd":3284696.19,"pct_val":0.022724446207,"balance":739307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellneo Sugar Co Ltd","title":"Wellneo Sugar Co. Ltd.","isin":"JP3676600004","value_usd":3276994.22,"pct_val":0.022671161826,"balance":177200,"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":3265883.36,"pct_val":0.022594293791,"balance":124300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Jushi Corp","title":"Sekisui Jushi Corp.","isin":"JP3420200002","value_usd":3229515.82,"pct_val":0.022342692986,"balance":240013,"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":3213191.76,"pct_val":0.022229758577,"balance":259500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"oOh!media Ltd","title":"oOh!media Ltd.","isin":"AU000000OML6","value_usd":3198157.88,"pct_val":0.022125749993,"balance":3689235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubun Corp","title":"Marubun Corp.","isin":"JP3877500003","value_usd":3196711.15,"pct_val":0.022115741111,"balance":360600,"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":3185650,"pct_val":0.022039216984,"balance":162129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVE Group Ltd","title":"IVE Group Ltd.","isin":"AU000000IGL0","value_usd":3179493.93,"pct_val":0.021996627571,"balance":1517990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Inc","title":"Cogeco, Inc.","isin":"CA19238T1003","value_usd":3171982.57,"pct_val":0.021944661884,"balance":64677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vetropack Holding AG","title":"Vetropack Holding AG","isin":"CH0530235594","value_usd":3156133.12,"pct_val":0.021835010959,"balance":108158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soken Chemical & Engineering Co Ltd","title":"Soken Chemical & Engineering Co. Ltd.","isin":"JP3431550007","value_usd":3137486.96,"pct_val":0.021706011613,"balance":172000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Orchard Ltd","title":"Far East Orchard Ltd.","isin":"SG2P56002559","value_usd":3123167.97,"pct_val":0.021606948839,"balance":3054507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":3122145.04,"pct_val":0.021599871923,"balance":725434,"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":3118744.65,"pct_val":0.021576347075,"balance":485166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattr Corp","title":"Mattr Corp.","isin":"CA57722Y1025","value_usd":3100968.06,"pct_val":0.021453363657,"balance":513678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VBG Group AB","title":"VBG Group AB","isin":"SE0000115107","value_usd":3085342.63,"pct_val":0.021345262566,"balance":71398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ForFarmers NV","title":"ForFarmers NV","isin":"NL0011832811","value_usd":3084087.54,"pct_val":0.021336579502,"balance":466349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Kanetsu KK","title":"Toyo Kanetsu KK","isin":"JP3554400006","value_usd":3081915.66,"pct_val":0.02132155383,"balance":179000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godo Steel Ltd","title":"Godo Steel Ltd.","isin":"JP3307800007","value_usd":3080580.59,"pct_val":0.021312317442,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hibiya Engineering Ltd","title":"Hibiya Engineering Ltd.","isin":"JP3793400007","value_usd":3080188.11,"pct_val":0.021309602156,"balance":98900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Banking Group Ltd","title":"Dah Sing Banking Group Ltd.","isin":"HK2356013600","value_usd":3068114.9,"pct_val":0.021226076315,"balance":2153888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"High Liner Foods Inc","title":"High Liner Foods, Inc.","isin":"CA4296951094","value_usd":3065463.22,"pct_val":0.021207731252,"balance":269296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomsbury Publishing PLC","title":"Bloomsbury Publishing PLC","isin":"GB0033147751","value_usd":3057714.54,"pct_val":0.021154123718,"balance":449494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Capital Group Ltd","title":"Guardian Capital Group Ltd.","isin":"CA4013393042","value_usd":3049506.03,"pct_val":0.021097334952,"balance":61626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chori Co Ltd","title":"Chori Co. Ltd.","isin":"JP3528200003","value_usd":3046838.61,"pct_val":0.021078880995,"balance":119300,"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":3027917.93,"pct_val":0.020947982443,"balance":154200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders PLC","title":"Schroders PLC","isin":"GB00BP9LHF23","value_usd":3018589.15,"pct_val":0.020883443336,"balance":487362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havas NV","title":"Havas NV","isin":"NL0015002K83","value_usd":3008322.1,"pct_val":0.020812413015,"balance":145597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber + Suhner AG","title":"Huber & Suhner AG","isin":"CH0030380734","value_usd":2996806.42,"pct_val":0.020732744322,"balance":14817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ariston Holding NV","title":"Ariston Holding NV","isin":"NL0015000N33","value_usd":2992738.13,"pct_val":0.020704598755,"balance":530655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luk Fook Holdings International Ltd","title":"Luk Fook Holdings International Ltd.","isin":"BMG5695X1258","value_usd":2990720.19,"pct_val":0.020690638082,"balance":728000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tachi-S Co Ltd","title":"Tachi-S Co. Ltd.","isin":"JP3465400004","value_usd":2986629.49,"pct_val":0.020662337476,"balance":219100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutares SE & Co KGaA","title":"Mutares SE & Co. KGaA","isin":"DE000A2NB650","value_usd":2983071.15,"pct_val":0.020637719886,"balance":77191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saga PLC","title":"Saga PLC","isin":"GB00BMX64W89","value_usd":2968349.67,"pct_val":0.020535872573,"balance":416334.94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagiwara Electric Holdings Co Ltd","title":"Hagiwara Electric Holdings Co. Ltd.","isin":"JP3765600006","value_usd":2956415.53,"pct_val":0.020453308857,"balance":123998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crest Nicholson Holdings plc","title":"Crest Nicholson Holdings PLC","isin":"GB00B8VZXT93","value_usd":2950363.53,"pct_val":0.02041143943,"balance":1410676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Timbercreek Financial Corp","title":"Timbercreek Financial Corp.","isin":"CA88709B1040","value_usd":2947894.47,"pct_val":0.020394357783,"balance":574249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miramar Hotel & Investment","title":"Miramar Hotel & Investment","isin":"HK0071000456","value_usd":2942720.74,"pct_val":0.020358564473,"balance":2127000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM Unlimited Corp","title":"DREAM Unlimited Corp.","isin":"CA26153M5072","value_usd":2917247.63,"pct_val":0.020182334379,"balance":202563.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSI Creos Corp","title":"GSI Creos Corp.","isin":"JP3276000001","value_usd":2913526.91,"pct_val":0.020156593398,"balance":179414,"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":2899965.62,"pct_val":0.020062772604,"balance":172700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schweiter Technologies AG","title":"Schweiter Technologies AG","isin":"CH1248667003","value_usd":2898777.01,"pct_val":0.020054549468,"balance":8899.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecoss Corp","title":"Gecoss Corp.","isin":"JP3225500002","value_usd":2896925.1,"pct_val":0.020041737437,"balance":282700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Lighting Corp","title":"Endo Lighting Corp.","isin":"JP3169600008","value_usd":2880964.87,"pct_val":0.019931320105,"balance":187200,"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":2879945.43,"pct_val":0.019924267334,"balance":860581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Chemical Industries Ltd","title":"Sanyo Chemical Industries Ltd.","isin":"JP3337600005","value_usd":2879491.39,"pct_val":0.019921126159,"balance":80600,"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":2873047.74,"pct_val":0.019876547187,"balance":150300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuba Corp","title":"Mitsuba Corp.","isin":"JP3895200008","value_usd":2870235.41,"pct_val":0.019857090702,"balance":339641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MJ Gleeson PLC","title":"MJ Gleeson PLC","isin":"GB00BRKD9Z53","value_usd":2864530.83,"pct_val":0.019817624824,"balance":540790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co","title":"Tsumura & Co.","isin":"JP3535800001","value_usd":2855964.34,"pct_val":0.019758359452,"balance":108038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doshisha Co Ltd","title":"Doshisha Co. Ltd.","isin":"JP3638000004","value_usd":2847272.93,"pct_val":0.019698229849,"balance":136200,"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":2845613.86,"pct_val":0.019686751939,"balance":89888,"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":2840814.99,"pct_val":0.019653552015,"balance":590959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPP Group Holdings Co Ltd","title":"KPP Group Holdings Co. Ltd.","isin":"JP3293350009","value_usd":2828051.09,"pct_val":0.019565247788,"balance":494812,"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":2822579.22,"pct_val":0.019527391862,"balance":62500,"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":2813959.43,"pct_val":0.019467757746,"balance":4459000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co. KGaA","isin":"DE0005550636","value_usd":2811258.65,"pct_val":0.019449072995,"balance":26622,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelsian Group Ltd","title":"Kelsian Group Ltd.","isin":"AU0000186678","value_usd":2804306.22,"pct_val":0.019400974141,"balance":1032587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teikoku Tsushin Kogyo Co Ltd","title":"Teikoku Tsushin Kogyo Co. Ltd.","isin":"JP3541600007","value_usd":2802609.93,"pct_val":0.019389238733,"balance":158200,"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":2797700.76,"pct_val":0.019355275723,"balance":9269185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nufarm Ltd","title":"Nufarm Ltd.","isin":"AU000000NUF3","value_usd":2789664.79,"pct_val":0.019299680636,"balance":1708355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuestenrot & Wuerttembergische AG","title":"Wuestenrot & Wuerttembergische AG","isin":"DE0008051004","value_usd":2775892.92,"pct_val":0.019204402991,"balance":155950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvar Ltd","title":"Solvar Ltd.","isin":"AU0000258782","value_usd":2771650.22,"pct_val":0.019175050807,"balance":2139530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co SE","title":"Kloeckner & Co. SE","isin":"DE000KC01000","value_usd":2769167.77,"pct_val":0.019157876524,"balance":212570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Diamond Industrial Co Ltd","title":"Asahi Diamond Industrial Co. Ltd.","isin":"JP3114400009","value_usd":2767242.73,"pct_val":0.019144558559,"balance":472836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSI Properties Ltd","title":"CSI Properties Ltd.","isin":"BMG2581C2081","value_usd":2764996.98,"pct_val":0.019129021833,"balance":109163666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAXA Inc","title":"SAXA, Inc.","isin":"JP3471200000","value_usd":2753972.83,"pct_val":0.019052753682,"balance":64599,"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 & Construction Ltd.","isin":"IL0011021289","value_usd":2746322.34,"pct_val":0.018999825455,"balance":54397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA Corp","title":"ADEKA Corp.","isin":"JP3114800000","value_usd":2737609.47,"pct_val":0.018939547385,"balance":92100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyobo Co Ltd","title":"Toyobo Co. Ltd.","isin":"JP3619800000","value_usd":2733953.47,"pct_val":0.018914254155,"balance":318573,"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":2725408.44,"pct_val":0.01885513725,"balance":367600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiho Corp","title":"Daiho Corp.","isin":"JP3498600000","value_usd":2712652.81,"pct_val":0.018766890236,"balance":533800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecora Royalties Plc","title":"Ecora Royalties PLC","isin":"GB0006449366","value_usd":2706759.49,"pct_val":0.018726118602,"balance":1371387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassonde Industries Inc","title":"Lassonde Industries, Inc.","isin":"CA5179071017","value_usd":2705592.48,"pct_val":0.0187180449,"balance":16670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichirin Co Ltd","title":"Nichirin Co. Ltd.","isin":"JP3665000000","value_usd":2698981.72,"pct_val":0.018672309815,"balance":113560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":2698790.76,"pct_val":0.018670988701,"balance":333757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Leong Finance Ltd","title":"Hong Leong Finance Ltd.","isin":"SG1M04001939","value_usd":2690676.53,"pct_val":0.01861485219,"balance":1245500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG","isin":"CH0009002962","value_usd":2688361.57,"pct_val":0.01859883665,"balance":1524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zug Estates Holding AG","title":"Zug Estates Holding AG","isin":"CH0148052126","value_usd":2669805.07,"pct_val":0.018470457597,"balance":886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Major Drilling Group International Inc","title":"Major Drilling Group International, Inc.","isin":"CA5609091031","value_usd":2664644.7,"pct_val":0.018434756715,"balance":242859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sligro Food Group NV","title":"Sligro Food Group NV","isin":"NL0000817179","value_usd":2662587.97,"pct_val":0.018420527682,"balance":197635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsui Construction Co Ltd","title":"Matsui Construction Co. Ltd.","isin":"JP3863600007","value_usd":2642274.81,"pct_val":0.018279995564,"balance":272400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Renewable Energy Inc","title":"Polaris Renewable Energy, Inc.","isin":"CA73108L1013","value_usd":2641057.75,"pct_val":0.018271575603,"balance":295012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMB Tech NV","title":"CMB Tech NV","isin":"BE0003816338","value_usd":2624168.69,"pct_val":0.018154732366,"balance":199085.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairo Communication SpA","title":"Cairo Communication SpA","isin":"IT0004329733","value_usd":2614718.7,"pct_val":0.018089354694,"balance":786092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissha Co Ltd","title":"Nissha Co. Ltd.","isin":"JP3713200008","value_usd":2611599.45,"pct_val":0.018067774851,"balance":323015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunting PLC","title":"Hunting PLC","isin":"GB0004478896","value_usd":2595563.3,"pct_val":0.017956832284,"balance":426618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuo Spring Co Ltd","title":"Chuo Spring Co. Ltd.","isin":"JP3517800003","value_usd":2594469.48,"pct_val":0.017949264931,"balance":117431,"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":2591603.42,"pct_val":0.017929436727,"balance":207261,"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":2583594.7,"pct_val":0.017874030164,"balance":358280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elior Group SA","title":"Elior Group SA","isin":"FR0011950732","value_usd":2557349.77,"pct_val":0.017692460404,"balance":757859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH Ltd","title":"IPH Ltd.","isin":"AU000000IPH9","value_usd":2545409.56,"pct_val":0.017609854694,"balance":980964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Facilities Co Ltd","title":"Airport Facilities Co. Ltd.","isin":"JP3266050008","value_usd":2542752.11,"pct_val":0.017591469712,"balance":400400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morita Holdings Corp","title":"Morita Holdings Corp.","isin":"JP3925600003","value_usd":2541432.47,"pct_val":0.017582340074,"balance":140100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boss Energy Ltd","title":"Boss Energy Ltd.","isin":"AU000000BOE4","value_usd":2539303.04,"pct_val":0.017567608082,"balance":1916689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katakura Industries Co Ltd","title":"Katakura Industries Co. Ltd.","isin":"JP3211400001","value_usd":2537960.47,"pct_val":0.017558319808,"balance":133500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichinen Holdings Co Ltd","title":"Ichinen Holdings Co. Ltd.","isin":"JP3142100001","value_usd":2536384.13,"pct_val":0.017547414247,"balance":185800,"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.","isin":"JP3669200002","value_usd":2526072.84,"pct_val":0.017476077861,"balance":479200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rathbones Group PLC","title":"Rathbones Group PLC","isin":"GB0002148343","value_usd":2512373.28,"pct_val":0.017381300476,"balance":83003,"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":2498001.23,"pct_val":0.017281870618,"balance":140639,"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":2496544.76,"pct_val":0.017271794351,"balance":3402926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integral Diagnostics Ltd","title":"Integral Diagnostics Ltd.","isin":"AU000000IDX2","value_usd":2494182.93,"pct_val":0.017255454551,"balance":1372542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Energy Group Ltd","title":"Viva Energy Group Ltd.","isin":"AU0000016875","value_usd":2493600.72,"pct_val":0.01725142666,"balance":1991943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thurgauer Kantonalbank","title":"Thurgauer Kantonalbank","isin":"CH0231351104","value_usd":2465718.39,"pct_val":0.017058528909,"balance":11153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murakami Corp","title":"Murakami Corp.","isin":"JP3914200005","value_usd":2464389.93,"pct_val":0.017049338251,"balance":58700,"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":2459670.29,"pct_val":0.017016686463,"balance":267838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FuKoKu Co Ltd","title":"FuKoKu Co. Ltd.","isin":"JP3807000009","value_usd":2450759.33,"pct_val":0.016955037951,"balance":188600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eutelsat Communications SACA","title":"Eutelsat Communications SACA","isin":"FR0010221234","value_usd":2447283.63,"pct_val":0.016930992087,"balance":901519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restar Corp","title":"Restar Corp.","isin":"JP3944360001","value_usd":2430788.51,"pct_val":0.016816874237,"balance":127700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beneteau SACA","title":"Beneteau SACA","isin":"FR0000035164","value_usd":2422518.61,"pct_val":0.016759660758,"balance":257587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamar Petroleum Ltd","title":"Tamar Petroleum Ltd.","isin":"IL0011413577","value_usd":2419175.85,"pct_val":0.01673653461,"balance":219905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JK Holdings Co Ltd","title":"JK Holdings Co. Ltd.","isin":"JP3389570007","value_usd":2410382.26,"pct_val":0.016675698097,"balance":260000,"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":2397900.46,"pct_val":0.016589345516,"balance":777692.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanmore Resources Ltd","title":"Stanmore Resources Ltd.","isin":"AU000000SMR4","value_usd":2387738.44,"pct_val":0.016519041822,"balance":1140644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipres Corp","title":"Unipres Corp.","isin":"JP3952550006","value_usd":2384909.09,"pct_val":0.016499467588,"balance":269639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Consortium International Ltd","title":"Far East Consortium International Ltd.","isin":"KYG3307Z1090","value_usd":2382172.81,"pct_val":0.016480537238,"balance":22392679.49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norma Group SE","title":"Norma Group SE","isin":"DE000A1H8BV3","value_usd":2369929.77,"pct_val":0.016395836466,"balance":136154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QAF Ltd","title":"QAF Ltd.","isin":"SG1A49000759","value_usd":2364788.09,"pct_val":0.016360264887,"balance":3152608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOA Road Corp","title":"TOA ROAD Corp.","isin":"JP3558000000","value_usd":2360464.38,"pct_val":0.016330352253,"balance":209400,"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":2359159.27,"pct_val":0.016321323137,"balance":1716100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Watch Holdings","title":"Oriental Watch Holdings","isin":"BMG6773R1051","value_usd":2357024.64,"pct_val":0.01630655517,"balance":5400587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSP Corp","title":"JSP Corp.","isin":"JP3386000008","value_usd":2351742.14,"pct_val":0.016270009359,"balance":149099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takashima & Co Ltd","title":"Takashima & Co. Ltd.","isin":"JP3455600001","value_usd":2349372.41,"pct_val":0.016253614904,"balance":401200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":2349080.03,"pct_val":0.016251592138,"balance":38611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speedy Hire PLC","title":"Speedy Hire PLC","isin":"GB0000163088","value_usd":2345103.43,"pct_val":0.016224080908,"balance":6704711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Land Corp Ltd","title":"Stamford Land Corp. Ltd.","isin":"SG1I47882655","value_usd":2338983.19,"pct_val":0.016181739377,"balance":6012967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOST Werke SE","title":"JOST Werke SE","isin":"DE000JST4000","value_usd":2334543.6,"pct_val":0.016151025053,"balance":31475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chorus Ltd","title":"Chorus Ltd.","isin":"NZCNUE0001S2","value_usd":2303441.28,"pct_val":0.015935850511,"balance":402828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terveystalo Oyj","title":"Terveystalo OYJ","isin":"FI4000252127","value_usd":2288264.84,"pct_val":0.015830855658,"balance":190421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumida Corp","title":"Sumida Corp.","isin":"JP3400800003","value_usd":2268109.27,"pct_val":0.015691413791,"balance":296216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTRAN Holdings Inc","title":"ADTRAN Holdings, Inc.","isin":"US00486H1059","value_usd":2266827.41,"pct_val":0.015682545526,"balance":240110.32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanko Gosei Ltd","title":"Sanko Gosei Ltd.","isin":"JP3330900006","value_usd":2266448.99,"pct_val":0.01567992751,"balance":363747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirata Corp","title":"Hirata Corp.","isin":"JP3795300007","value_usd":2264821.27,"pct_val":0.015668666489,"balance":136296,"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":2263772.76,"pct_val":0.015661412603,"balance":2288000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Showa Sangyo Co Ltd","title":"Showa Sangyo Co. Ltd.","isin":"JP3366400004","value_usd":2262467.85,"pct_val":0.015652384871,"balance":111063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komori Corp","title":"Komori Corp.","isin":"JP3305800009","value_usd":2261745.2,"pct_val":0.015647385377,"balance":208371,"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":2253894.03,"pct_val":0.015593068788,"balance":483147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerresheimer AG","title":"Gerresheimer AG","isin":"DE000A0LD6E6","value_usd":2253771.02,"pct_val":0.015592217771,"balance":75455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuit Group PLC","title":"Genuit Group PLC","isin":"GB00BKRC5K31","value_usd":2245206.87,"pct_val":0.015532968588,"balance":493132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Tokushu Toryo Co Ltd","title":"Nihon Tokushu Toryo Co. Ltd.","isin":"JP3739000002","value_usd":2216062.13,"pct_val":0.015331337131,"balance":146300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fleetwood Ltd","title":"Fleetwood Ltd.","isin":"AU000000FWD0","value_usd":2210723.28,"pct_val":0.015294401475,"balance":1142679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoosiers Holdings Co Ltd","title":"Hoosiers Holdings Co. Ltd.","isin":"JP3802060008","value_usd":2210024.95,"pct_val":0.015289570233,"balance":257600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Industry Co Ltd","title":"Hokuriku Electric Industry Co. Ltd.","isin":"JP3844600001","value_usd":2196420.79,"pct_val":0.015195452852,"balance":112268,"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":2192042.84,"pct_val":0.015165164971,"balance":101499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnQuest PLC","title":"EnQuest PLC","isin":"GB00B635TG28","value_usd":2187526.82,"pct_val":0.015133921882,"balance":12906470,"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":2168222.72,"pct_val":0.015000370724,"balance":235349,"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":2142315.22,"pct_val":0.014821135398,"balance":248164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshalls PLC","title":"Marshalls PLC","isin":"GB00B012BV22","value_usd":2140467.61,"pct_val":0.014808353116,"balance":999322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ehime Bank Ltd/The","title":"Ehime Bank Ltd.","isin":"JP3166400006","value_usd":2132534.42,"pct_val":0.01475346909,"balance":193870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safilo Group SpA","title":"Safilo Group SpA","isin":"IT0004604762","value_usd":2126073.99,"pct_val":0.01470877403,"balance":838780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai & Co Ltd","title":"Sun Hung Kai & Co. Ltd.","isin":"HK0086000525","value_usd":2123249.7,"pct_val":0.014689234803,"balance":3861688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWA Group Ltd","title":"GWA Group Ltd.","isin":"AU000000GWA4","value_usd":2120228.69,"pct_val":0.014668334611,"balance":1146039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOW IT AB","title":"KNOW IT AB","isin":"SE0000421273","value_usd":2116194.82,"pct_val":0.014640427171,"balance":161606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumiai Chemical Industry Co Ltd","title":"Kumiai Chemical Industry Co. Ltd.","isin":"JP3267600009","value_usd":2115893.95,"pct_val":0.014638345668,"balance":465100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corp","title":"Alfresa Holdings Corp.","isin":"JP3126340003","value_usd":2112959.23,"pct_val":0.014618042455,"balance":131200,"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":2101974.06,"pct_val":0.014542043979,"balance":791600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsero SpA","title":"Orsero SpA","isin":"IT0005138703","value_usd":2095791.95,"pct_val":0.014499274415,"balance":90604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuyo Co Ltd","title":"Kyokuyo Co. Ltd.","isin":"JP3257200000","value_usd":2090639.35,"pct_val":0.014463627288,"balance":62799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231334","value_usd":2085752.28,"pct_val":0.014429817172,"balance":33081,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":2085073.92,"pct_val":0.014425124088,"balance":32279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co Ltd","title":"Mabuchi Motor Co. Ltd.","isin":"JP3870000001","value_usd":2076050.65,"pct_val":0.014362698584,"balance":221000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRG Global Ltd","title":"SRG Global Ltd.","isin":"AU0000032914","value_usd":2065530.98,"pct_val":0.014289920567,"balance":985005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":2062836.93,"pct_val":0.014271282376,"balance":15243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Steel Manufacturing Co Ltd","title":"Mitsubishi Steel Manufacturing Co. Ltd.","isin":"JP3900800008","value_usd":2055553.99,"pct_val":0.014220896962,"balance":169116,"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":2044717.58,"pct_val":0.014145927649,"balance":39808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sintokogio Ltd","title":"Sintokogio Ltd.","isin":"JP3378200004","value_usd":2037660.03,"pct_val":0.014097101546,"balance":276362,"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":2036612.01,"pct_val":0.014089851051,"balance":127599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vp PLC","title":"Vp PLC","isin":"GB0009286963","value_usd":2034627.56,"pct_val":0.014076122071,"balance":275589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Financial Holdings Ltd","title":"Asia Financial Holdings Ltd.","isin":"BMG0532X1074","value_usd":2030144.07,"pct_val":0.014045104034,"balance":3250106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Tokei Denki Co Ltd","title":"Aichi Tokei Denki Co. Ltd.","isin":"JP3104400001","value_usd":2026133.82,"pct_val":0.014017360004,"balance":112363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANOME Corp","title":"JANOME Corp.","isin":"JP3389400007","value_usd":2025800.31,"pct_val":0.014015052689,"balance":261100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazen Corp","title":"Yamazen Corp.","isin":"JP3936800006","value_usd":2024522.95,"pct_val":0.014006215555,"balance":219500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exco Technologies Ltd","title":"Exco Technologies Ltd.","isin":"CA30150P1099","value_usd":2024125.15,"pct_val":0.014003463464,"balance":394299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gesco SE","title":"Gesco SE","isin":"DE000A1K0201","value_usd":2020044.96,"pct_val":0.013975235569,"balance":113258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foster Electric Co Ltd","title":"Foster Electric Co. Ltd.","isin":"JP3802800007","value_usd":2014128.51,"pct_val":0.013934303914,"balance":112190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakai Heavy Industries Ltd","title":"Sakai Heavy Industries Ltd.","isin":"JP3313200002","value_usd":2006185.8,"pct_val":0.013879354027,"balance":141200,"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":2005822.47,"pct_val":0.013876840408,"balance":266400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediterranean Towers Ltd","title":"Mediterranean Towers Ltd.","isin":"IL0011315236","value_usd":2005087.88,"pct_val":0.01387175831,"balance":403440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyorin Pharmaceutical Co Ltd","title":"Kyorin Pharmaceutical Co. Ltd.","isin":"JP3247090008","value_usd":1995201.6,"pct_val":0.013803362262,"balance":190099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBO AG","title":"SBO AG","isin":"AT0000946652","value_usd":1988755.04,"pct_val":0.013758763158,"balance":52935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadano Ltd","title":"Tadano Ltd.","isin":"JP3465000002","value_usd":1987288.34,"pct_val":0.013748616117,"balance":268900,"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":1985586.81,"pct_val":0.013736844457,"balance":242920,"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":1980214.06,"pct_val":0.013699674271,"balance":100100,"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":1977716.7,"pct_val":0.013682396837,"balance":479838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":1975016.61,"pct_val":0.01366371686,"balance":317384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Corp","title":"Aichi Corp.","isin":"JP3103200006","value_usd":1974900.69,"pct_val":0.013662914893,"balance":224000,"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":1971187.04,"pct_val":0.013637222824,"balance":1285092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Wah International Holdings Ltd","title":"K Wah International Holdings Ltd.","isin":"BMG5321P1169","value_usd":1969424.97,"pct_val":0.013625032332,"balance":5924000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esprinet SpA","title":"Esprinet SpA","isin":"IT0003850929","value_usd":1969194.46,"pct_val":0.013623437599,"balance":267571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuan Sing Holdings Ltd","title":"Tuan Sing Holdings Ltd.","isin":"SG2D13002373","value_usd":1957135.07,"pct_val":0.013540007369,"balance":7196456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ogaki Kyoritsu Bank Ltd/The","title":"Ogaki Kyoritsu Bank Ltd.","isin":"JP3176000002","value_usd":1947769.98,"pct_val":0.013475217059,"balance":53330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Construction Co Ltd","title":"Tokyu Construction Co. Ltd.","isin":"JP3567410000","value_usd":1945990.2,"pct_val":0.013462904043,"balance":235500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashi Seimitsu Industry Co Ltd","title":"Musashi Seimitsu Industry Co. Ltd.","isin":"JP3912700006","value_usd":1937897.2,"pct_val":0.013406914408,"balance":109500,"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":1935130.01,"pct_val":0.013387770214,"balance":238400,"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":1930878.75,"pct_val":0.013358358809,"balance":781368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck AS","isin":"DK0061804697","value_usd":1927181.58,"pct_val":0.013332780754,"balance":329924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hino Motors Ltd","title":"Hino Motors Ltd.","isin":"JP3792600003","value_usd":1925883.74,"pct_val":0.013323801934,"balance":715487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuno Corp","title":"Mizuno Corp.","isin":"JP3905200006","value_usd":1925489.28,"pct_val":0.01332107295,"balance":92937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topy Industries Ltd","title":"Topy Industries Ltd.","isin":"JP3630200008","value_usd":1923346.13,"pct_val":0.013306246039,"balance":94899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dfds A/S","title":"Dfds AS","isin":"DK0060655629","value_usd":1917477.65,"pct_val":0.013265646254,"balance":122328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUE Ltd","title":"OUE Ltd.","isin":"SG2B80958517","value_usd":1915379.45,"pct_val":0.01325113032,"balance":2065300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanko Metal Industrial Co Ltd","title":"Sanko Metal Industrial Co. Ltd.","isin":"JP3330800008","value_usd":1914823.82,"pct_val":0.013247286317,"balance":205500,"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.","isin":"JP3622400004","value_usd":1905944.42,"pct_val":0.013185856146,"balance":255402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMK Corp","title":"CMK Corp.","isin":"JP3712000003","value_usd":1904701.31,"pct_val":0.013177255964,"balance":537800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obsidian Energy Ltd","title":"Obsidian Energy Ltd.","isin":"CA6744822033","value_usd":1899287.04,"pct_val":0.013139798531,"balance":263424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Energy Services Inc","title":"Ensign Energy Services, Inc.","isin":"CA2935701078","value_usd":1897379.65,"pct_val":0.013126602674,"balance":820180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFS Furniture PLC","title":"DFS Furniture PLC","isin":"GB00BTC0LB89","value_usd":1886335.59,"pct_val":0.01305019678,"balance":697591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emperor Watch & Jewellery Ltd","title":"Emperor Watch & Jewellery Ltd.","isin":"HK0000047982","value_usd":1882568.6,"pct_val":0.01302413569,"balance":49820000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electrical Construction Co Ltd","title":"Hokuriku Electrical Construction Co. Ltd.","isin":"JP3845000003","value_usd":1880875.56,"pct_val":0.013012422767,"balance":184720,"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":1875541.61,"pct_val":0.01297552101,"balance":115100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Pharma Co Ltd","title":"Fuji Pharma Co. Ltd.","isin":"JP3816200004","value_usd":1868574.13,"pct_val":0.012927318036,"balance":151200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYK Corp/Tokyo","title":"TYK Corp.","isin":"JP3589400005","value_usd":1865523.02,"pct_val":0.012906209604,"balance":467200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNISOL Holdings Corp","title":"UNISOL Holdings Corp.","isin":"JP3828100002","value_usd":1861491.24,"pct_val":0.012878316624,"balance":126014,"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":1860885.84,"pct_val":0.012874128297,"balance":1662801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astena Holdings Co Ltd","title":"Astena Holdings Co. Ltd.","isin":"JP3150000002","value_usd":1859436.93,"pct_val":0.012864104333,"balance":600900,"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":1852197.82,"pct_val":0.012814022147,"balance":129813,"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":1845705.86,"pct_val":0.012769108953,"balance":298700,"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":1843789.87,"pct_val":0.012755853599,"balance":5283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Denko Co Ltd","title":"Nippon Denko Co. Ltd.","isin":"JP3734600004","value_usd":1830244.13,"pct_val":0.012662140384,"balance":736100,"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":1829700.94,"pct_val":0.012658382444,"balance":141130,"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":1828823,"pct_val":0.012652308609,"balance":102253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontera Energy Corp","title":"Frontera Energy Corp.","isin":"CA35905B1076","value_usd":1827934.64,"pct_val":0.012646162687,"balance":264788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sdiptech AB","title":"Sdiptech AB","isin":"SE0003756758","value_usd":1826901.85,"pct_val":0.012639017557,"balance":95378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rizzoli Corriere Della Sera Mediagroup SpA","title":"Rizzoli Corriere Della Sera Mediagroup SpA","isin":"IT0004931496","value_usd":1824247.61,"pct_val":0.012620654783,"balance":1578533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morito Co Ltd","title":"Morito Co. Ltd.","isin":"JP3926200001","value_usd":1823235.72,"pct_val":0.012613654245,"balance":156500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castings PLC","title":"Castings PLC","isin":"GB0001795680","value_usd":1822028.98,"pct_val":0.01260530568,"balance":484738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THK Co Ltd","title":"THK Co. Ltd.","isin":"JP3539250005","value_usd":1816300.6,"pct_val":0.012565675147,"balance":60792,"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":1807274.07,"pct_val":0.01250322709,"balance":202750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magellan Aerospace Corp","title":"Magellan Aerospace Corp.","isin":"CA5589122004","value_usd":1805689.48,"pct_val":0.012492264453,"balance":118094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transport International Holdings Ltd","title":"Transport International Holdings Ltd.","isin":"BMG9031M1082","value_usd":1803372.92,"pct_val":0.012476237844,"balance":1357029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Close Brothers Group PLC","title":"Close Brothers Group PLC","isin":"GB0007668071","value_usd":1796457.64,"pct_val":0.012428396004,"balance":258786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontex Group NV","title":"Ontex Group NV","isin":"BE0974276082","value_usd":1795496.79,"pct_val":0.012421748575,"balance":308717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuasa Funashoku Co Ltd","title":"Yuasa Funashoku Co. Ltd.","isin":"JP3946000001","value_usd":1792267.94,"pct_val":0.012399410488,"balance":157196,"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":1792208.22,"pct_val":0.012398997329,"balance":48900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almirall SA","title":"Almirall SA","isin":"ES0157097017","value_usd":1786383.25,"pct_val":0.012358698558,"balance":119336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auction Technology Group PLC","title":"Auction Technology Group PLC","isin":"GB00BMVQDZ64","value_usd":1780720.74,"pct_val":0.012319523732,"balance":420875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKUMA Corp","title":"OKUMA Corp.","isin":"JP3172100004","value_usd":1759652.99,"pct_val":0.01217377115,"balance":70900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surge Energy Inc","title":"Surge Energy, Inc.","isin":"CA86880Y8779","value_usd":1753607.02,"pct_val":0.012131943439,"balance":323550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essentra PLC","title":"Essentra PLC","isin":"GB00B0744359","value_usd":1753451.98,"pct_val":0.012130870829,"balance":1272751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Rope Manufacturing Co Ltd","title":"Tokyo Rope Manufacturing Co. Ltd.","isin":"JP3579400007","value_usd":1747802.91,"pct_val":0.012091788984,"balance":161100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Trust Bank PLC","title":"Secure Trust Bank PLC","isin":"GB00B6TKHP66","value_usd":1741652.93,"pct_val":0.012049241704,"balance":87642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KU Holdings Co Ltd","title":"KU Holdings Co. Ltd.","isin":"JP3277300004","value_usd":1738876.29,"pct_val":0.012030032133,"balance":213600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakayama Steel Works Ltd","title":"Nakayama Steel Works Ltd.","isin":"JP3646400006","value_usd":1735487.61,"pct_val":0.012006588297,"balance":426300,"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":1724638.7,"pct_val":0.011931532506,"balance":13037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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":1720130.27,"pct_val":0.011900341927,"balance":504200,"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":1686763.52,"pct_val":0.011669501426,"balance":94733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichiken Co Ltd","title":"Ichiken Co. Ltd.","isin":"JP3141400006","value_usd":1685025.61,"pct_val":0.011657478079,"balance":52203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Financial Group Inc","title":"Kyushu Financial Group, Inc.","isin":"JP3246500007","value_usd":1677424,"pct_val":0.011604888016,"balance":223780,"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":1677247.24,"pct_val":0.011603665141,"balance":216522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirarth Holdings Inc","title":"Mirarth Holdings, Inc.","isin":"JP3460800000","value_usd":1676035.47,"pct_val":0.011595281778,"balance":656546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Pfandbriefbank AG","title":"Deutsche Pfandbriefbank AG","isin":"DE0008019001","value_usd":1668666.65,"pct_val":0.011544302222,"balance":338177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexterra Group Inc","title":"Dexterra Group, Inc.","isin":"CA2523711091","value_usd":1661658.6,"pct_val":0.011495818573,"balance":174988.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanto Denka Kogyo Co Ltd","title":"Kanto Denka Kogyo Co. Ltd.","isin":"JP3232600001","value_usd":1661143.42,"pct_val":0.011492254414,"balance":198529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co KGaA","title":"DWS Group GmbH & Co. KGaA","isin":"DE000DWS1007","value_usd":1656029.54,"pct_val":0.011456875163,"balance":22619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPK Corp","title":"SPK Corp.","isin":"JP3163800000","value_usd":1655413.24,"pct_val":0.011452611427,"balance":110236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlo Gavazzi Holding AG","title":"Carlo Gavazzi Holding AG","isin":"CH1278877563","value_usd":1655221.07,"pct_val":0.011451281942,"balance":8034,"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":1649851.79,"pct_val":0.011414135762,"balance":464000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agrana Beteiligungs AG","title":"Agrana Beteiligungs AG","isin":"AT000AGRANA3","value_usd":1626332.65,"pct_val":0.011251423779,"balance":120211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberpapel Gestion SA","title":"Iberpapel Gestion SA","isin":"ES0147561015","value_usd":1622711,"pct_val":0.011226368192,"balance":65151.25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victrex PLC","title":"Victrex PLC","isin":"GB0009292243","value_usd":1618366.44,"pct_val":0.011196311312,"balance":180090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiong Woon Corp Holding Ltd","title":"Tiong Woon Corp. Holding Ltd.","isin":"SG1CF7000004","value_usd":1617575.75,"pct_val":0.011190841097,"balance":2088950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corp.","isin":"CA6837151068","value_usd":1617453.15,"pct_val":0.011189992916,"balance":63355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toa Corp/Hyogo","title":"Toa Corp.","isin":"JP3538600002","value_usd":1615323.72,"pct_val":0.011175260924,"balance":151167,"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":1614827.4,"pct_val":0.011171827244,"balance":56873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Glass Holdings Ltd","title":"Xinyi Glass Holdings Ltd.","isin":"KYG9828G1082","value_usd":1608564.08,"pct_val":0.011128495846,"balance":1231000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adairs Ltd","title":"Adairs Ltd.","isin":"AU000000ADH2","value_usd":1599815.1,"pct_val":0.011067967957,"balance":1317531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilat Satellite Networks Ltd","title":"Gilat Satellite Networks Ltd.","isin":"IL0010825102","value_usd":1597091.36,"pct_val":0.011049124363,"balance":82400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Super Markets Holdings Inc","title":"United Super Markets Holdings, Inc.","isin":"JP3949450005","value_usd":1585786.59,"pct_val":0.010970914804,"balance":263100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMW Corp","title":"DMW Corp.","isin":"JP3550800001","value_usd":1584621.35,"pct_val":0.010962853348,"balance":45400,"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":1578555.73,"pct_val":0.010920889694,"balance":153600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebank 1 Oestlandet","title":"Sparebank 1 Oestlandet","isin":"NO0010751910","value_usd":1576408.71,"pct_val":0.01090603601,"balance":77552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melcor Developments Ltd","title":"Melcor Developments Ltd.","isin":"CA5854671032","value_usd":1575066.65,"pct_val":0.010896751264,"balance":132225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKY Network Television Ltd","title":"SKY Network Television Ltd.","isin":"NZSKTE0001S6","value_usd":1570688.46,"pct_val":0.010866461722,"balance":782020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Metal Co Ltd","title":"Daido Metal Co. Ltd.","isin":"JP3491800003","value_usd":1552537.13,"pct_val":0.010740885748,"balance":233370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstad Maritime Holding AS","title":"Solstad Maritime Holding AS","isin":"NO0013135368","value_usd":1552198.49,"pct_val":0.010738542942,"balance":684370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINK Mobility Group Holding ASA","title":"LINK Mobility Group Holding ASA","isin":"NO0010894231","value_usd":1549843.59,"pct_val":0.010722251086,"balance":444448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remy Cointreau SA","title":"Remy Cointreau SA","isin":"FR0000130395","value_usd":1548659.09,"pct_val":0.010714056383,"balance":32474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koatsu Gas Kogyo Co Ltd","title":"Koatsu Gas Kogyo Co. Ltd.","isin":"JP3285800003","value_usd":1534421.71,"pct_val":0.01061555821,"balance":211400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acomo NV","title":"Acomo NV","isin":"NL0000313286","value_usd":1532643.1,"pct_val":0.010603253289,"balance":51965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oberbank AG","title":"Oberbank AG","isin":"AT0000625108","value_usd":1531595.08,"pct_val":0.010596002793,"balance":16737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hodogaya Chemical Co Ltd","title":"Hodogaya Chemical Co. Ltd.","isin":"JP3852600000","value_usd":1530567.68,"pct_val":0.010588894953,"balance":103648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"Kontron AG","isin":"AT0000A0E9W5","value_usd":1530338.95,"pct_val":0.010587312535,"balance":55159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGX Resources Ltd","title":"MGX Resources Ltd.","isin":"AU000000MGX7","value_usd":1530261.4,"pct_val":0.010586776023,"balance":4514268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koa Corp","title":"Koa Corp.","isin":"JP3283400004","value_usd":1528453.61,"pct_val":0.010574269226,"balance":151678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitou BF SA","title":"Manitou BF SA","isin":"FR0000038606","value_usd":1527295.47,"pct_val":0.01056625689,"balance":57929,"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":1522940.41,"pct_val":0.010536127368,"balance":628788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd","title":"Winpak Ltd.","isin":"CA97535P1045","value_usd":1516887.03,"pct_val":0.010494248393,"balance":48023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harworth Group PLC","title":"Harworth Group PLC","isin":"GB00BYZJ7G42","value_usd":1512501.28,"pct_val":0.010463906549,"balance":670733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Seiko Co Ltd","title":"Sankyo Seiko Co. Ltd.","isin":"JP3328000009","value_usd":1511217.16,"pct_val":0.010455022648,"balance":296700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bapcor Ltd","title":"Bapcor Ltd.","isin":"AU000000BAP9","value_usd":1500242.59,"pct_val":0.010379097506,"balance":1014705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikyonishikawa Corp","title":"Daikyonishikawa Corp.","isin":"JP3481300006","value_usd":1488903.39,"pct_val":0.010300649751,"balance":280849,"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":1488467.73,"pct_val":0.010297635734,"balance":94723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intrum AB","title":"Intrum AB","isin":"SE0000936478","value_usd":1485227.23,"pct_val":0.010275217049,"balance":296960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella Chemifa Corp","title":"Stella Chemifa Corp.","isin":"JP3399720006","value_usd":1484391.95,"pct_val":0.010269438348,"balance":43200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOB-Kay Hian Holdings Ltd","title":"UOB-Kay Hian Holdings Ltd.","isin":"SG1J21887414","value_usd":1484160.56,"pct_val":0.010267837528,"balance":598690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Kagaku Sangyo Co Ltd","title":"Nihon Kagaku Sangyo Co. Ltd.","isin":"JP3692000007","value_usd":1476323.88,"pct_val":0.010213621185,"balance":86300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":1474115.89,"pct_val":0.010198345694,"balance":54999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dickson Concepts International Ltd","title":"Dickson Concepts International Ltd.","isin":"BMG275871231","value_usd":1472081.42,"pct_val":0.010184270661,"balance":2031500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iseki & Co Ltd","title":"Iseki & Co. Ltd.","isin":"JP3139600005","value_usd":1471953.49,"pct_val":0.010183385606,"balance":127213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Corp/Gifu","title":"Tokai Corp.","isin":"JP3552250007","value_usd":1469065.66,"pct_val":0.010163406791,"balance":92163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals NV","title":"COSMO Pharmaceuticals NV","isin":"NL0011832936","value_usd":1466760.61,"pct_val":0.010147459811,"balance":9782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"Nilfisk Holding AS","isin":"DK0060907293","value_usd":1459510.24,"pct_val":0.010097299725,"balance":65972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seche Environnement SACA","title":"Seche Environnement SACA","isin":"FR0000039109","value_usd":1455071.26,"pct_val":0.010066589621,"balance":15608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mongolian Mining Corp","title":"Mongolian Mining Corp.","isin":"KYG6264V1361","value_usd":1454696.65,"pct_val":0.010063997964,"balance":840000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hisaka Works Ltd","title":"Hisaka Works Ltd.","isin":"JP3784200002","value_usd":1450394.33,"pct_val":0.010034233312,"balance":145400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nawi Group Ltd","title":"Nawi Group Ltd.","isin":"IL0002080179","value_usd":1450151.14,"pct_val":0.010032550856,"balance":81868.14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australian Agricultural Co Ltd","title":"Australian Agricultural Co. Ltd.","isin":"AU000000AAC9","value_usd":1448627.35,"pct_val":0.010022008851,"balance":1526732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturenergie Holding AG","title":"Naturenergie Holding AG","isin":"CH0039651184","value_usd":1447138.12,"pct_val":0.010011705941,"balance":34254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiwa Estate Co Ltd","title":"Meiwa Estate Co. Ltd.","isin":"JP3920850009","value_usd":1436463.96,"pct_val":0.009937859119,"balance":194500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Chemi-Con Corp","title":"Nippon Chemi-Con Corp.","isin":"JP3701200002","value_usd":1434650.57,"pct_val":0.00992531358,"balance":147784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rieter Holding AG","title":"Rieter Holding AG","isin":"CH0003671440","value_usd":1433380.4,"pct_val":0.009916526189,"balance":333034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conduit Holdings Ltd","title":"Conduit Holdings Ltd.","isin":"BMG243851091","value_usd":1428569.25,"pct_val":0.009883241309,"balance":271493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT OYJ","isin":"FI0009800643","value_usd":1421486.25,"pct_val":0.009834239136,"balance":388506.12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imdex Ltd","title":"Imdex Ltd.","isin":"AU000000IMD5","value_usd":1420320.09,"pct_val":0.009826171315,"balance":549482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"Porsche Automobil Holding SE","isin":"DE000PAH0038","value_usd":1419535.79,"pct_val":0.009820745308,"balance":33178,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENOVA Inc","title":"RENOVA, Inc.","isin":"JP3981200003","value_usd":1411094.76,"pct_val":0.009762347904,"balance":315545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaumont SA","title":"Gaumont SA","isin":"FR0000034894","value_usd":1406831.57,"pct_val":0.009732853964,"balance":11739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gakken Holdings Co Ltd","title":"Gakken Holdings Co. Ltd.","isin":"JP3234200008","value_usd":1397502.03,"pct_val":0.009668309599,"balance":206200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salvatore Ferragamo SpA","title":"Salvatore Ferragamo SpA","isin":"IT0004712375","value_usd":1396302.65,"pct_val":0.009660011953,"balance":177246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaver Shop Group Ltd","title":"Shaver Shop Group Ltd.","isin":"AU000000SSG4","value_usd":1394307.89,"pct_val":0.009646211646,"balance":1334931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rasa Corp","title":"Rasa Corp.","isin":"JP3967450002","value_usd":1394003.18,"pct_val":0.009644103577,"balance":105200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":1386368.74,"pct_val":0.009591286387,"balance":62859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":1380171.69,"pct_val":0.009548413464,"balance":332714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Corp","title":"Orient Corp.","isin":"JP3199000005","value_usd":1376701.29,"pct_val":0.009524404267,"balance":193652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMMSI SpA","title":"IMMSI SpA","isin":"IT0001413837","value_usd":1372422.77,"pct_val":0.009494804269,"balance":2171429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stabilus SE","title":"Stabilus SE","isin":"DE000STAB1L8","value_usd":1371463.74,"pct_val":0.009488169432,"balance":59741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panoro Energy ASA","title":"Panoro Energy ASA","isin":"NO0010564701","value_usd":1367419.07,"pct_val":0.009460187274,"balance":596786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okabe Co Ltd","title":"Okabe Co. Ltd.","isin":"JP3192000002","value_usd":1361497.16,"pct_val":0.009419217846,"balance":220659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentum Group AB","title":"Momentum Group AB","isin":"SE0017562523","value_usd":1361145.88,"pct_val":0.009416787593,"balance":92180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firm Capital Mortgage Investment Corp","title":"Firm Capital Mortgage Investment Corp.","isin":"CA3183231024","value_usd":1355794.28,"pct_val":0.009379763729,"balance":153332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinewood Technologies Group PLC","title":"Pinewood Technologies Group PLC","isin":"GB00BSB7BS06","value_usd":1344104.98,"pct_val":0.009298893884,"balance":207992.75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Partners Co Ltd","title":"Retail Partners Co. Ltd.","isin":"JP3873200004","value_usd":1342531.26,"pct_val":0.00928800645,"balance":153700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanoh Industrial Co Ltd","title":"Sanoh Industrial Co. Ltd.","isin":"JP3325200008","value_usd":1337116.78,"pct_val":0.009250547564,"balance":242200,"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":1321912.03,"pct_val":0.009145356854,"balance":212200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNM SpA","title":"FNM SpA","isin":"IT0000060886","value_usd":1319229.32,"pct_val":0.009126797117,"balance":2243742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotel Grand Central Ltd","title":"Hotel Grand Central Ltd.","isin":"SG1J41888780","value_usd":1315536.41,"pct_val":0.009101248533,"balance":2293249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scope Metals Group Ltd","title":"Scope Metals Group Ltd.","isin":"IL0002880198","value_usd":1312501,"pct_val":0.009080248718,"balance":22209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interfor Corp","title":"Interfor Corp.","isin":"CA45868C1095","value_usd":1311699.59,"pct_val":0.00907470434,"balance":175622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norcros PLC","title":"Norcros PLC","isin":"GB00BYYJL418","value_usd":1310867.67,"pct_val":0.009068948885,"balance":269883,"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":1310334.8,"pct_val":0.009065262341,"balance":8824000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropole Television SA","title":"Metropole Television SA","isin":"FR0000053225","value_usd":1306613.76,"pct_val":0.009039519147,"balance":91216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Credit Service Asia Co Ltd","title":"Aeon Credit Service Asia Co. Ltd.","isin":"HK0900002681","value_usd":1303442.3,"pct_val":0.0090175781,"balance":1366000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippi Inc","title":"Nippi, Inc.","isin":"JP3685200002","value_usd":1298545.89,"pct_val":0.008983703367,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital KSK Holdings Inc","title":"Vital KSK Holdings, Inc.","isin":"JP3778280002","value_usd":1294790.83,"pct_val":0.008957724813,"balance":142600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medmix AG","title":"Medmix AG","isin":"CH1129677105","value_usd":1283564.31,"pct_val":0.00888005661,"balance":86819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":1279823.34,"pct_val":0.008854175534,"balance":5955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pason Systems Inc","title":"Pason Systems, Inc.","isin":"CA7029251088","value_usd":1275024.22,"pct_val":0.008820973881,"balance":143839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Young & Co's Brewery PLC","title":"Young & Co.'s Brewery PLC","isin":"GB00B2NDK765","value_usd":1272629.79,"pct_val":0.008804408545,"balance":111845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IES Holdings Ltd","title":"IES Holdings Ltd.","isin":"IL0004310152","value_usd":1271839.08,"pct_val":0.008798938192,"balance":9054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubisoft Entertainment SA","title":"Ubisoft Entertainment SA","isin":"FR0000054470","value_usd":1269935.52,"pct_val":0.008785768832,"balance":246150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKR International Ltd","title":"HKR International Ltd.","isin":"KYG4520J1040","value_usd":1269138.64,"pct_val":0.008780255794,"balance":8086400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadian Timber Corp","title":"Acadian Timber Corp.","isin":"CA0042721005","value_usd":1262120.57,"pct_val":0.008731702824,"balance":106677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Oil Transportation Co Ltd","title":"Japan Oil Transportation Co. Ltd.","isin":"JP3724600006","value_usd":1238036.47,"pct_val":0.00856508229,"balance":35321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexatronic Group AB","title":"Hexatronic Group AB","isin":"SE0018040677","value_usd":1234718.47,"pct_val":0.008542127438,"balance":469345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodick Co Ltd","title":"Sodick Co. Ltd.","isin":"JP3434200006","value_usd":1233194.1,"pct_val":0.008531581421,"balance":182366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banyan Tree Holdings Ltd","title":"Banyan Tree Holdings Ltd.","isin":"SG1T49930665","value_usd":1230053.73,"pct_val":0.008509855463,"balance":2331000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jupiter Mines Ltd","title":"Jupiter Mines Ltd.","isin":"AU0000005159","value_usd":1230035.98,"pct_val":0.008509732664,"balance":6493059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurelia Metals Ltd","title":"Aurelia Metals Ltd.","isin":"AU000000AMI1","value_usd":1229384.39,"pct_val":0.008505224782,"balance":5802881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SpA","title":"ACEA SpA","isin":"IT0001207098","value_usd":1225767.48,"pct_val":0.008480201988,"balance":43978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moriroku Co Ltd","title":"Moriroku Co. Ltd.","isin":"JP3927450001","value_usd":1220790.57,"pct_val":0.008445770334,"balance":77699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playmates Holdings Ltd","title":"Playmates Holdings Ltd.","isin":"BMG7130P2206","value_usd":1218778.11,"pct_val":0.008431847573,"balance":19241000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dainichi Co Ltd","title":"Dainichi Co. Ltd.","isin":"JP3492000009","value_usd":1217239.1,"pct_val":0.008421200272,"balance":207300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Corp","title":"Tokmanni Group Corp.","isin":"FI4000197934","value_usd":1216709.53,"pct_val":0.008417536558,"balance":133294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metall Zug AG","title":"Metall Zug AG","isin":"CH0039821084","value_usd":1207897.94,"pct_val":0.008356575516,"balance":1157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liu Chong Hing Investment Ltd","title":"Liu Chong Hing Investment Ltd.","isin":"HK0194000995","value_usd":1207662.77,"pct_val":0.008354948544,"balance":2122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colonial Motor Co Ltd/The","title":"Colonial Motor Co. Ltd.","isin":"NZCMOE0001S7","value_usd":1205847.02,"pct_val":0.008342386679,"balance":239270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuriyama Holdings Corp","title":"Kuriyama Holdings Corp.","isin":"JP3270810009","value_usd":1202755.86,"pct_val":0.00832100117,"balance":109370,"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":1201062.76,"pct_val":0.008309287831,"balance":33262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tanso Co Ltd","title":"Toyo Tanso Co. Ltd.","isin":"JP3616000000","value_usd":1201029.49,"pct_val":0.00830905766,"balance":34375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"On the Beach Group PLC","title":"On the Beach Group PLC","isin":"GB00BYM1K758","value_usd":1200955.78,"pct_val":0.008308547713,"balance":399757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkan Holdings Ltd","title":"Hokkan Holdings Ltd.","isin":"JP3846600009","value_usd":1200862.8,"pct_val":0.008307904452,"balance":79500,"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":1195219.13,"pct_val":0.008268859965,"balance":54300,"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":1193917.39,"pct_val":0.008259854164,"balance":70488,"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":1192829.33,"pct_val":0.008252326661,"balance":460036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Industries Ltd","title":"Sanyo Industries Ltd.","isin":"JP3338000007","value_usd":1191868.47,"pct_val":0.008245679163,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dor Alon Energy in Israel 1988 Ltd","title":"Dor Alon Energy in Israel 1988 Ltd.","isin":"IL0010932023","value_usd":1189259.18,"pct_val":0.008227627366,"balance":22296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humm Group Ltd","title":"Humm Group Ltd.","isin":"AU0000121337","value_usd":1177212.03,"pct_val":0.008144281815,"balance":2266594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexity SA","title":"Nexity SA","isin":"FR0010112524","value_usd":1172372.77,"pct_val":0.008110802462,"balance":103684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maezawa Industries Inc","title":"Maezawa Industries, Inc.","isin":"JP3860400005","value_usd":1170547.92,"pct_val":0.00809817764,"balance":86200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tera Probe Inc","title":"Tera Probe, Inc.","isin":"JP3546550009","value_usd":1168610.03,"pct_val":0.008084770775,"balance":24596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Carbide Industries Co Inc","title":"Nippon Carbide Industries Co., Inc.","isin":"JP3690000009","value_usd":1166598.37,"pct_val":0.008070853549,"balance":66406,"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":1165940.62,"pct_val":0.008066303051,"balance":112800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuo Gyorui Co Ltd","title":"Chuo Gyorui Co. Ltd.","isin":"JP3514600000","value_usd":1163719.32,"pct_val":0.008050935477,"balance":48800,"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":1158888.61,"pct_val":0.008017515275,"balance":75950,"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":1158391.66,"pct_val":0.008014077236,"balance":304115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Kogyo Co Ltd","title":"Tsubakimoto Kogyo Co. Ltd.","isin":"JP3534600006","value_usd":1147701.7,"pct_val":0.007940121105,"balance":62100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Develop Global Ltd","title":"Develop Global Ltd.","isin":"AU0000179707","value_usd":1143591.15,"pct_val":0.007911683171,"balance":318309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimura Unity Co Ltd","title":"Kimura Unity Co. Ltd.","isin":"JP3242500001","value_usd":1142730.49,"pct_val":0.007905728885,"balance":193200,"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":1142084.09,"pct_val":0.007901256909,"balance":150900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surteco Group SE","title":"Surteco Group SE","isin":"DE0005176903","value_usd":1139164.23,"pct_val":0.007881056502,"balance":74250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geo Energy Resources Ltd","title":"Geo Energy Resources Ltd.","isin":"SG2F24986083","value_usd":1132245.63,"pct_val":0.007833191693,"balance":3381000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichicon Corp","title":"Nichicon Corp.","isin":"JP3661800007","value_usd":1130487.01,"pct_val":0.007821025069,"balance":103300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olam Group Ltd","title":"Olam Group Ltd.","isin":"SGXE65760014","value_usd":1130207.08,"pct_val":0.007819088435,"balance":1609000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bpost SA","title":"bpost SA","isin":"BE0974268972","value_usd":1122902.54,"pct_val":0.007768553586,"balance":435156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Ferry Holdings Co Ltd","title":"Hong Kong Ferry Holdings Co. Ltd.","isin":"HK0050000345","value_usd":1122041.32,"pct_val":0.007762595425,"balance":1783000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ElringKlinger AG","title":"ElringKlinger AG","isin":"DE0007856023","value_usd":1119862.37,"pct_val":0.00774752084,"balance":222215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Electronic Instruments Co Ltd","title":"Kyowa Electronic Instruments Co. Ltd.","isin":"JP3255200002","value_usd":1117207.67,"pct_val":0.007729154883,"balance":232900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ence Energia y Celulosa SA","title":"Ence Energia y Celulosa SA","isin":"ES0130625512","value_usd":1114421.7,"pct_val":0.007709880764,"balance":423212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shangri-La Asia Ltd","title":"Shangri-La Asia Ltd.","isin":"BMG8063F1068","value_usd":1107422.99,"pct_val":0.007661461733,"balance":1776000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKWEL SADIR","title":"AKWEL SADIR","isin":"FR0000053027","value_usd":1105264.69,"pct_val":0.00764653001,"balance":117639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AD Works Group Co Ltd","title":"AD Works Group Co. Ltd.","isin":"JP3160560003","value_usd":1102315.6,"pct_val":0.007626127381,"balance":384599,"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":1101844.96,"pct_val":0.007622871362,"balance":52083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alrov Properties and Lodgings Ltd","title":"Alrov Properties & Lodgings Ltd.","isin":"IL0003870198","value_usd":1101784.11,"pct_val":0.007622450385,"balance":13259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texwinca Holdings Ltd","title":"Texwinca Holdings Ltd.","isin":"BMG8770Z1068","value_usd":1100673.03,"pct_val":0.007614763623,"balance":6606000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achilles Corp","title":"Achilles Corp.","isin":"JP3108000005","value_usd":1100621.03,"pct_val":0.007614403872,"balance":116800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAI Cheung Holdings Ltd","title":"TAI Cheung Holdings Ltd.","isin":"BMG8659B1054","value_usd":1099708.57,"pct_val":0.007608091219,"balance":2274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokowo Co Ltd","title":"Yokowo Co. Ltd.","isin":"JP3954200006","value_usd":1099241.61,"pct_val":0.007604860659,"balance":77175,"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":1098516.67,"pct_val":0.007599845322,"balance":157746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmarTone Telecommunications Holdings Ltd","title":"SmarTone Telecommunications Holdings Ltd.","isin":"BMG8219Z1059","value_usd":1097864.23,"pct_val":0.00759533156,"balance":1755500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Holdings Co Ltd","title":"Toho Holdings Co. Ltd.","isin":"JP3602600003","value_usd":1094200.8,"pct_val":0.007569986927,"balance":36600,"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":1089915.87,"pct_val":0.007540342584,"balance":850929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Centre Development Ltd","title":"Harbour Centre Development Ltd.","isin":"HK0051000351","value_usd":1088772.55,"pct_val":0.007532432777,"balance":1779000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandi Standard AB","title":"Scandi Standard AB","isin":"SE0005999760","value_usd":1080589.74,"pct_val":0.00747582181,"balance":89097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissei Plastic Industrial Co Ltd","title":"Nissei Plastic Industrial Co. Ltd.","isin":"JP3679000004","value_usd":1072221.48,"pct_val":0.007417927849,"balance":190200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagerhult Group AB","title":"Fagerhult Group AB","isin":"SE0010048884","value_usd":1069298.66,"pct_val":0.007397706963,"balance":253641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuetsu Pulp & Paper Co Ltd","title":"Chuetsu Pulp & Paper Co. Ltd.","isin":"JP3513400006","value_usd":1066803.59,"pct_val":0.007380445372,"balance":81800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palram Industries 1990 Ltd","title":"Palram Industries 1990 Ltd.","isin":"IL0006440130","value_usd":1061561.83,"pct_val":0.007344181411,"balance":58148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servcorp Ltd","title":"Servcorp Ltd.","isin":"AU000000SRV5","value_usd":1061227.55,"pct_val":0.007341868769,"balance":197482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Enterprise Co Ltd","title":"Subaru Enterprise Co. Ltd.","isin":"JP3399800006","value_usd":1059714.29,"pct_val":0.007331399613,"balance":54200,"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":1054924.21,"pct_val":0.007298260501,"balance":16376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibuya Corp","title":"Shibuya Corp.","isin":"JP3356000004","value_usd":1038430.5,"pct_val":0.007184152406,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitrolife AB","title":"Vitrolife AB","isin":"SE0011205202","value_usd":1037312.01,"pct_val":0.007176414379,"balance":79577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFT Technologies SE","title":"GFT Technologies SE","isin":"DE0005800601","value_usd":1037174.34,"pct_val":0.00717546194,"balance":42118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pollen Street Group Ltd","title":"Pollen Street Group Ltd.","isin":"GG00BMHG0H12","value_usd":1034054.45,"pct_val":0.007153877669,"balance":82181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Concrete Industries Co Ltd","title":"Nippon Concrete Industries Co. Ltd.","isin":"JP3708400001","value_usd":1031453.21,"pct_val":0.007135881564,"balance":464099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Sistema SpA","title":"Banca Sistema SpA","isin":"IT0003173629","value_usd":1026733.75,"pct_val":0.00710323102,"balance":542986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiji Electric Industries Co Ltd","title":"Meiji Electric Industries Co. Ltd.","isin":"JP3917600003","value_usd":1025861.73,"pct_val":0.007097198142,"balance":67300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helical PLC","title":"Helical PLC","isin":"GB00B0FYMT95","value_usd":1020823.14,"pct_val":0.007062339769,"balance":386922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp","title":"Spin Master Corp.","isin":"CA8485101031","value_usd":1011799.59,"pct_val":0.006999912328,"balance":74031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summerset Group Holdings Ltd","title":"Summerset Group Holdings Ltd.","isin":"NZSUME0001S0","value_usd":1011327.67,"pct_val":0.006996647453,"balance":145420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T Hasegawa Co Ltd","title":"T Hasegawa Co. Ltd.","isin":"JP3768500005","value_usd":1009956.93,"pct_val":0.006987164291,"balance":54900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonduelle SCA","title":"Bonduelle SCA","isin":"FR0000063935","value_usd":993774.07,"pct_val":0.006875206743,"balance":79244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":990261.78,"pct_val":0.006850907739,"balance":31300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita NV","title":"RHI Magnesita NV","isin":"NL0012650360","value_usd":987574.93,"pct_val":0.00683231936,"balance":26011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takebishi Corp","title":"TAKEBISHI Corp.","isin":"JP3463100002","value_usd":986172.73,"pct_val":0.006822618549,"balance":66700,"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":984660.13,"pct_val":0.006812153959,"balance":297767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Securities Co Ltd","title":"Kyokuto Securities Co. Ltd.","isin":"JP3256970009","value_usd":983371.91,"pct_val":0.006803241693,"balance":87957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Foundation Engineering Co Ltd","title":"Japan Foundation Engineering Co. Ltd.","isin":"JP3697400004","value_usd":975780.42,"pct_val":0.006750721644,"balance":225300,"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":972240.61,"pct_val":0.006726232249,"balance":96069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":969809.42,"pct_val":0.006709412597,"balance":36562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GB Group PLC","title":"GB Group PLC","isin":"GB0006870611","value_usd":967635.48,"pct_val":0.006694372672,"balance":295055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neo Performance Materials Inc","title":"Neo Performance Materials, Inc.","isin":"CA64046G1063","value_usd":967322.15,"pct_val":0.006692204968,"balance":68745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoCanada Inc","title":"AutoCanada, Inc.","isin":"CA05277B2093","value_usd":964486.13,"pct_val":0.006672584589,"balance":47139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Post Ltd","title":"Singapore Post Ltd.","isin":"SG1N89910219","value_usd":958317.37,"pct_val":0.006629907383,"balance":3086400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":957485.86,"pct_val":0.006624154765,"balance":61632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichikoh Industries Ltd","title":"Ichikoh Industries Ltd.","isin":"JP3141600001","value_usd":957277.63,"pct_val":0.006622714172,"balance":287700,"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":952021.98,"pct_val":0.006586354116,"balance":40199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Crit SA","title":"Groupe Crit SA","isin":"FR0000036675","value_usd":945515.4,"pct_val":0.006541339777,"balance":12538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suminoe Co Ltd","title":"Suminoe Co. Ltd.","isin":"JP3410200004","value_usd":937750.35,"pct_val":0.006487618991,"balance":114100,"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":936369.74,"pct_val":0.006478067545,"balance":86214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansha Electric Manufacturing Co Ltd","title":"Sansha Electric Manufacturing Co. Ltd.","isin":"JP3332600000","value_usd":934353.3,"pct_val":0.00646411725,"balance":142400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanoma Oyj","title":"Sanoma OYJ","isin":"FI0009007694","value_usd":931000.27,"pct_val":0.006440920051,"balance":81385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freehold Royalties Ltd","title":"Freehold Royalties Ltd.","isin":"CA3565001086","value_usd":927728.84,"pct_val":0.006418287384,"balance":77121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arakawa Chemical Industries Ltd","title":"Arakawa Chemical Industries Ltd.","isin":"JP3125000004","value_usd":919165.9,"pct_val":0.006359046572,"balance":108053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"Rockwool AS","isin":"DK0063855168","value_usd":915976.71,"pct_val":0.006336982865,"balance":27124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nafco Co Ltd","title":"Nafco Co. Ltd.","isin":"JP3651160008","value_usd":907204.73,"pct_val":0.006276295856,"balance":64400,"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":906569.98,"pct_val":0.006271904478,"balance":112200,"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":906417.36,"pct_val":0.00627084861,"balance":30310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okuwa Co Ltd","title":"Okuwa Co. Ltd.","isin":"JP3172150009","value_usd":906099.99,"pct_val":0.006268652956,"balance":160992,"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":904674.25,"pct_val":0.006258789288,"balance":100383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREVI - Finanziaria Industriale SpA","title":"TREVI - Finanziaria Industriale SpA","isin":"IT0005422768","value_usd":902138.74,"pct_val":0.006241247921,"balance":1087011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishikawa Rubber Co Ltd","title":"Nishikawa Rubber Co. Ltd.","isin":"JP3657550004","value_usd":901779.61,"pct_val":0.006238763359,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tan Chong International Ltd","title":"Tan Chong International Ltd.","isin":"BMG8667Z1023","value_usd":901128.41,"pct_val":0.006234258176,"balance":3723000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sharyo Ltd","title":"Nippon Sharyo Ltd.","isin":"JP3713600009","value_usd":900859.55,"pct_val":0.006232398127,"balance":37899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narasaki Sangyo Co Ltd","title":"Narasaki Sangyo Co. Ltd.","isin":"JP3651800009","value_usd":897851.8,"pct_val":0.006211589672,"balance":34900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wee Hur Holdings Ltd","title":"Wee Hur Holdings Ltd.","isin":"SG1W55939399","value_usd":887417.35,"pct_val":0.006139401231,"balance":1268400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alten SA","title":"Alten SA","isin":"FR0000071946","value_usd":880121.32,"pct_val":0.006088925256,"balance":8978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perpetual Ltd","title":"Perpetual Ltd.","isin":"AU000000PPT9","value_usd":874101.96,"pct_val":0.006047281642,"balance":69803.71,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendrion NV","title":"Kendrion NV","isin":"NL0000852531","value_usd":873169.03,"pct_val":0.006040827371,"balance":49568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takkt AG","title":"Takkt AG","isin":"DE0007446007","value_usd":869492.69,"pct_val":0.006015393424,"balance":203341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"29Metals Ltd","title":"29Metals Ltd.","isin":"AU0000157067","value_usd":868662.67,"pct_val":0.006009651113,"balance":2636581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ithaca Energy PLC","title":"Ithaca Energy PLC","isin":"GB00BPJHV584","value_usd":868030.49,"pct_val":0.006005277515,"balance":343693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakabayashi Co Ltd","title":"Nakabayashi Co. Ltd.","isin":"JP3644400008","value_usd":863831.89,"pct_val":0.005976230427,"balance":226600,"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":861926.87,"pct_val":0.005963050966,"balance":122300,"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":856860,"pct_val":0.005927996944,"balance":117869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Araya Industrial Co Ltd","title":"Araya Industrial Co. Ltd.","isin":"JP3125600001","value_usd":854356.01,"pct_val":0.005910673641,"balance":25100,"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":850378.76,"pct_val":0.005883157914,"balance":477791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP Group A/S","title":"SP Group AS","isin":"DK0061027356","value_usd":842555.42,"pct_val":0.005829033862,"balance":14515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mito Securities Co Ltd","title":"Mito Securities Co. Ltd.","isin":"JP3905400002","value_usd":836343.96,"pct_val":0.005786061245,"balance":214771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hung Hing Printing Group Ltd","title":"Hung Hing Printing Group Ltd.","isin":"HK0450001869","value_usd":832869.91,"pct_val":0.005762026797,"balance":6999275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"q.beyond AG","title":"q.beyond AG","isin":"DE0005137004","value_usd":830625,"pct_val":0.005746495882,"balance":867565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Sponsor Group Ltd","title":"First Sponsor Group Ltd.","isin":"KYG3488W1078","value_usd":827602.14,"pct_val":0.005725582892,"balance":1009854.67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyu Inc","title":"Sankyu, Inc.","isin":"JP3326000001","value_usd":822139.92,"pct_val":0.005687793727,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Well Health Technologies Corp","title":"Well Health Technologies Corp.","isin":"CA94947L1022","value_usd":816068.56,"pct_val":0.005645790362,"balance":280606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosel Co Ltd","title":"Cosel Co. Ltd.","isin":"JP3283700007","value_usd":811479.35,"pct_val":0.005614040925,"balance":107600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitta Gelatin Inc","title":"Nitta Gelatin, Inc.","isin":"JP3679870000","value_usd":809109.09,"pct_val":0.005597642804,"balance":99437,"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":808054.34,"pct_val":0.005590345748,"balance":143000,"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":804322.15,"pct_val":0.005564525415,"balance":150646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pareto Bank ASA","title":"Pareto Bank ASA","isin":"NO0010397581","value_usd":801698.86,"pct_val":0.005546376761,"balance":95387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EJ Holdings Inc","title":"EJ Holdings, Inc.","isin":"JP3130480001","value_usd":794938.97,"pct_val":0.005499609953,"balance":68300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana AB","title":"Humana AB","isin":"SE0008040653","value_usd":793488.33,"pct_val":0.00548957402,"balance":148713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandy House Corp","title":"Grandy House Corp.","isin":"JP3274030000","value_usd":791900.23,"pct_val":0.005478587101,"balance":194800,"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":790876.89,"pct_val":0.005471507349,"balance":130245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Leasing Service Co Ltd","title":"Kyushu Leasing Service Co. Ltd.","isin":"JP3247000007","value_usd":790692.89,"pct_val":0.005470234385,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":787222.43,"pct_val":0.005446224773,"balance":191728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singamas Container Holdings Ltd","title":"Singamas Container Holdings Ltd.","isin":"HK0716002271","value_usd":773491.71,"pct_val":0.005351231815,"balance":9438000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaya Corp","title":"Yamaya Corp.","isin":"JP3943800007","value_usd":772796.8,"pct_val":0.005346424233,"balance":53700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp","title":"International Petroleum Corp.","isin":"CA46016U1084","value_usd":771965.67,"pct_val":0.005340674244,"balance":37012.22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plasson Industries Ltd","title":"Plasson Industries Ltd.","isin":"IL0010816036","value_usd":769736.4,"pct_val":0.005325251531,"balance":13894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichiden Corp","title":"Nichiden Corp.","isin":"JP3661950000","value_usd":769250.86,"pct_val":0.005321892429,"balance":47100,"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":758040.8,"pct_val":0.005244338101,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecnor SA","title":"Elecnor SA","isin":"ES0129743318","value_usd":755529.28,"pct_val":0.005226962704,"balance":23703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autobacs Seven Co Ltd","title":"Autobacs Seven Co. Ltd.","isin":"JP3172500005","value_usd":755266.79,"pct_val":0.005225146725,"balance":70900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emak SpA","title":"Emak SpA","isin":"IT0001237053","value_usd":754948.76,"pct_val":0.005222946505,"balance":675320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calian Group Ltd","title":"Calian Group Ltd.","isin":"CA12989J1084","value_usd":754918.73,"pct_val":0.005222738749,"balance":15249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasu Denki Tekko Co Ltd","title":"Nasu Denki Tekko Co. Ltd.","isin":"JP3651000006","value_usd":754144.06,"pct_val":0.005217379365,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIC Mines Ltd","title":"AIC Mines Ltd.","isin":"AU0000049033","value_usd":752103.48,"pct_val":0.005203262062,"balance":1719772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Parkerizing Co Ltd","title":"Nihon Parkerizing Co. Ltd.","isin":"JP3744600002","value_usd":751187.22,"pct_val":0.00519692312,"balance":78800,"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":749361.03,"pct_val":0.005184289027,"balance":3716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoegh Autoliners ASA","title":"Hoegh Autoliners ASA","isin":"NO0011082075","value_usd":743977.55,"pct_val":0.005147044608,"balance":66767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procrea Holdings Inc","title":"Procrea Holdings, Inc.","isin":"JP3833850005","value_usd":741059.65,"pct_val":0.00512685776,"balance":42746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"Rockwool AS","isin":"DK0063855085","value_usd":740604.37,"pct_val":0.005123708006,"balance":21846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Shokai Ltd","title":"Sanyo Shokai Ltd.","isin":"JP3339400008","value_usd":736645.77,"pct_val":0.005096321305,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonvests Holdings Ltd","title":"Bonvests Holdings Ltd.","isin":"SG2R04002568","value_usd":734292.45,"pct_val":0.005080040379,"balance":949780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monash IVF Group Ltd","title":"Monash IVF Group Ltd.","isin":"AU000000MVF3","value_usd":731269.69,"pct_val":0.005059128081,"balance":1495509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enomoto Co Ltd","title":"Enomoto Co. Ltd.","isin":"JP3165800008","value_usd":730765.56,"pct_val":0.005055640369,"balance":46417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanders AB","title":"Elanders AB","isin":"SE0000119299","value_usd":730262.28,"pct_val":0.005052158537,"balance":109549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Atlantic Energies","title":"North Atlantic Energies","isin":"FR0000120669","value_usd":719477.19,"pct_val":0.00497754427,"balance":12895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samudera Shipping Line Ltd","title":"Samudera Shipping Line Ltd.","isin":"SG1F29855813","value_usd":719014.47,"pct_val":0.004974343044,"balance":823300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayWa AG","title":"BayWa AG","isin":"DE0005194062","value_usd":717491.02,"pct_val":0.004963803391,"balance":177120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLN Logistics Group Ltd","title":"KLN Logistics Group Ltd.","isin":"BMG524181036","value_usd":717245.83,"pct_val":0.004962107098,"balance":794500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lai Sun Garment International Ltd","title":"Lai Sun Garment International Ltd.","isin":"HK0000356805","value_usd":717113.29,"pct_val":0.004961190149,"balance":8107359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Wood Group PLC","title":"John Wood Group PLC","isin":"GB00B5N0P849","value_usd":716684.17,"pct_val":0.004958221377,"balance":2015895.25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zumtobel Group AG","title":"Zumtobel Group AG","isin":"AT0000837307","value_usd":709395.95,"pct_val":0.004907799434,"balance":167291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagihara Industries Inc","title":"Hagihara Industries, Inc.","isin":"JP3765500008","value_usd":706457.42,"pct_val":0.004887469863,"balance":64105,"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":696362.35,"pct_val":0.004817629347,"balance":604135.09,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westshore Terminals Investment Corp","title":"Westshore Terminals Investment Corp.","isin":"CA96145A2002","value_usd":695662.54,"pct_val":0.004812787866,"balance":32630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp","title":"South Bow Corp.","isin":"CA83671M1059","value_usd":694578.8,"pct_val":0.00480529025,"balance":24457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VT Holdings Co Ltd","title":"VT Holdings Co. Ltd.","isin":"JP3854700006","value_usd":694475.09,"pct_val":0.004804572755,"balance":197564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZME Ltd","title":"NZME Ltd.","isin":"NZNZME0001S0","value_usd":691539.31,"pct_val":0.004784262209,"balance":1012279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Mica Holdings Co Ltd","title":"Star Mica Holdings Co. Ltd.","isin":"JP3399340003","value_usd":681973.45,"pct_val":0.004718082916,"balance":72229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daio Paper Corp","title":"Daio Paper Corp.","isin":"JP3440400004","value_usd":680873.05,"pct_val":0.004710470041,"balance":108499,"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":678570.12,"pct_val":0.004694537728,"balance":133475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rottneros AB","title":"Rottneros AB","isin":"SE0000112252","value_usd":677363.98,"pct_val":0.004686193314,"balance":2573884.25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayalon Holdings Ltd","title":"Ayalon Holdings Ltd.","isin":"IL0002090152","value_usd":674715.56,"pct_val":0.004667870804,"balance":22297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assystem SA","title":"Assystem SA","isin":"FR0000074148","value_usd":673084.35,"pct_val":0.004656585638,"balance":11968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiwa Corp","title":"Meiwa Corp.","isin":"JP3920600008","value_usd":672694.06,"pct_val":0.004653885502,"balance":112500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Holdings Ltd/Singapore","title":"Metro Holdings Ltd.","isin":"SG1I11878499","value_usd":670916.15,"pct_val":0.004641585424,"balance":1584960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandom Corp","title":"Mandom Corp.","isin":"JP3879400004","value_usd":669079.04,"pct_val":0.004628875784,"balance":32638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Better Collective A/S","title":"Better Collective AS","isin":"DK0060952240","value_usd":665804.93,"pct_val":0.004606224576,"balance":55831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pack Corp/The","title":"Pack Corp.","isin":"JP3345900009","value_usd":661664.93,"pct_val":0.004577582899,"balance":78900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S Foods Inc","title":"S Foods, Inc.","isin":"JP3399300007","value_usd":653919.08,"pct_val":0.004523994944,"balance":33200,"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":647705.06,"pct_val":0.004481004617,"balance":3618303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmos Semiconductor SE","title":"Elmos Semiconductor SE","isin":"DE0005677108","value_usd":645587.93,"pct_val":0.00446635772,"balance":4744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Tateyama Inc","title":"Sankyo Tateyama, Inc.","isin":"JP3326800004","value_usd":636119.37,"pct_val":0.004400851576,"balance":152736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukui Bank Ltd/The","title":"Fukui Bank Ltd.","isin":"JP3803600000","value_usd":634797.99,"pct_val":0.0043917099,"balance":33600,"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":632526.87,"pct_val":0.004375997657,"balance":43001,"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":631109.91,"pct_val":0.004366194731,"balance":31599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUG Holdings Inc","title":"OUG Holdings, Inc.","isin":"JP3180000006","value_usd":630589.1,"pct_val":0.004362591622,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevalier International Holdings Ltd","title":"Chevalier International Holdings Ltd.","isin":"BMG2097Z1471","value_usd":627570.76,"pct_val":0.004341709903,"balance":1134857.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oiles Corp","title":"Oiles Corp.","isin":"JP3174200000","value_usd":626071.92,"pct_val":0.004331340509,"balance":39800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leon's Furniture Ltd","title":"Leon's Furniture Ltd.","isin":"CA5266821092","value_usd":625543.66,"pct_val":0.004327685858,"balance":30951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sing Holdings Ltd","title":"Sing Holdings Ltd.","isin":"SG1T28930090","value_usd":617188.86,"pct_val":0.004269885017,"balance":1233600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeura Energy Inc","title":"Valeura Energy, Inc.","isin":"CA9191444020","value_usd":608269.75,"pct_val":0.004208180121,"balance":82005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Kwok Land Investment Co Ltd","title":"Hon Kwok Land Investment Co. Ltd.","isin":"HK0160011786","value_usd":607199.28,"pct_val":0.004200774311,"balance":4840935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"Bausch Health Cos., Inc.","isin":"CA0717341071","value_usd":606924.64,"pct_val":0.004198874275,"balance":105736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howa Machinery Ltd","title":"Howa Machinery Ltd.","isin":"JP3840600005","value_usd":604174.72,"pct_val":0.004179849559,"balance":67620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihin Co Ltd/Minato-Ku Tokyo Japan","title":"Keihin Co. Ltd.","isin":"JP3279800001","value_usd":598826.76,"pct_val":0.004142850878,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lai Sun Development Co Ltd","title":"Lai Sun Development Co. Ltd.","isin":"HK0000356821","value_usd":597064.84,"pct_val":0.004130661423,"balance":7026996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuken Co Ltd/Aichi Japan","title":"Suzuken Co. Ltd.","isin":"JP3398000004","value_usd":594083.47,"pct_val":0.004110035472,"balance":14738,"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 AS","isin":"DK0010274844","value_usd":589305.86,"pct_val":0.004076982631,"balance":16672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ainsworth Game Technology Ltd","title":"Ainsworth Game Technology Ltd.","isin":"AU000000AGI3","value_usd":587131.5,"pct_val":0.0040619398,"balance":814002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Peak Technology Group Ltd","title":"Gold Peak Technology Group Ltd.","isin":"HK0040000298","value_usd":584235.44,"pct_val":0.004041904048,"balance":6320907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindex Group OYJ","title":"Lindex Group OYJ","isin":"FI0009000251","value_usd":582092.04,"pct_val":0.004027075408,"balance":199158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Barbara Ltd","title":"St Barbara Ltd.","isin":"AU000000SBM8","value_usd":579510.64,"pct_val":0.004009216561,"balance":1182599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akastor ASA","title":"Akastor ASA","isin":"NO0010215684","value_usd":574479.15,"pct_val":0.003974407307,"balance":412997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deme Group NV","title":"Deme Group NV","isin":"BE0974413453","value_usd":572902.32,"pct_val":0.003963498357,"balance":2874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMC Markets PLC","title":"CMC Markets PLC","isin":"GB00B14SKR37","value_usd":572362.92,"pct_val":0.003959766637,"balance":128112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitani Sangyo Co Ltd","title":"Mitani Sangyo Co. Ltd.","isin":"JP3886600000","value_usd":571472.52,"pct_val":0.003953606601,"balance":146500,"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":567875.87,"pct_val":0.003928723971,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soundwill Holdings Ltd","title":"Soundwill Holdings Ltd.","isin":"BMG8277H1530","value_usd":567631.15,"pct_val":0.003927030929,"balance":685000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terasaki Electric Co Ltd","title":"Terasaki Electric Co. Ltd.","isin":"JP3546100003","value_usd":567041.36,"pct_val":0.003922950597,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie d'Entreprises CFE","title":"Cie d'Entreprises CFE","isin":"BE0003883031","value_usd":563982.06,"pct_val":0.003901785505,"balance":51978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Automotive ASA","title":"Kongsberg Automotive ASA","isin":"NO0003033102","value_usd":562871.3,"pct_val":0.003894100957,"balance":2510063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuo Warehouse Co Ltd","title":"Chuo Warehouse Co. Ltd.","isin":"JP3516600008","value_usd":558594.11,"pct_val":0.003864510161,"balance":50500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tera Light Ltd","title":"Tera Light Ltd.","isin":"IL0011801730","value_usd":555128.04,"pct_val":0.00384053092,"balance":112546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eizo Corp","title":"Eizo Corp.","isin":"JP3651080008","value_usd":554483.55,"pct_val":0.003836072158,"balance":39600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebanken More","title":"Sparebanken More","isin":"NO0012483207","value_usd":550630.77,"pct_val":0.00380941755,"balance":48401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tess Holdings Co Ltd","title":"Tess Holdings Co. Ltd.","isin":"JP3545270005","value_usd":548866.73,"pct_val":0.003797213428,"balance":230400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komax Holding AG","title":"Komax Holding AG","isin":"CH0010702154","value_usd":546315.41,"pct_val":0.003779562683,"balance":6306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Matsushima Holdings Co Ltd","title":"Mitsui Matsushima Holdings Co. Ltd.","isin":"JP3894000003","value_usd":545527.56,"pct_val":0.003774112117,"balance":59000,"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":544736.76,"pct_val":0.003768641141,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Holdings Ltd","title":"EQT Holdings Ltd.","isin":"AU000000EQT1","value_usd":544661.15,"pct_val":0.00376811805,"balance":31926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonterra Energy Corp","title":"Bonterra Energy Corp.","isin":"CA0985461049","value_usd":542380.24,"pct_val":0.003752338077,"balance":148598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viohalco SA","title":"Viohalco SA","isin":"BE0974271034","value_usd":541554.78,"pct_val":0.003746627314,"balance":35319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ueki Corp","title":"Ueki Corp.","isin":"JP3154400000","value_usd":540878.48,"pct_val":0.003741948482,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALTAC Corp","title":"PALTAC Corp.","isin":"JP3782200004","value_usd":538258.89,"pct_val":0.003723825426,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB SA","title":"SEB SA","isin":"FR0000121709","value_usd":537854.51,"pct_val":0.003721027812,"balance":9535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProCredit Holding AG","title":"ProCredit Holding AG","isin":"DE0006223407","value_usd":534390.14,"pct_val":0.003697060333,"balance":53047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kohki Co Ltd","title":"Nitto Kohki Co. Ltd.","isin":"JP3682300003","value_usd":528817.28,"pct_val":0.00365850573,"balance":43600,"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":528426.77,"pct_val":0.003655804072,"balance":50390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glorious Sun Enterprises Ltd","title":"Glorious Sun Enterprises Ltd.","isin":"BMG3939X1002","value_usd":528058.29,"pct_val":0.003653254825,"balance":3010000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":522469.75,"pct_val":0.003614591743,"balance":54350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujicco Co Ltd","title":"Fujicco Co. Ltd.","isin":"JP3818700001","value_usd":521617.02,"pct_val":0.003608692319,"balance":49900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Holdings Inc","title":"Takara Holdings, Inc.","isin":"JP3459600007","value_usd":520544.38,"pct_val":0.003601271495,"balance":50400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedan International Holdings Ltd","title":"Vedan International Holdings Ltd.","isin":"KYG9327M1015","value_usd":517571.4,"pct_val":0.003580703589,"balance":5500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Healthcare Ltd","title":"Ryman Healthcare Ltd.","isin":"NZRYME0001S4","value_usd":512694.2,"pct_val":0.003546961756,"balance":305908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamoto Machine Tool Works Ltd","title":"Okamoto Machine Tool Works Ltd.","isin":"JP3193200007","value_usd":511637.14,"pct_val":0.00353964872,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Pencil Co Ltd","title":"Mitsubishi Pencil Co. Ltd.","isin":"JP3895600009","value_usd":508809.56,"pct_val":0.003520086731,"balance":34300,"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":508729.69,"pct_val":0.003519534168,"balance":70200,"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":506884.73,"pct_val":0.003506770219,"balance":98741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miraial Co Ltd","title":"Miraial Co. Ltd.","isin":"JP3910570005","value_usd":502120.66,"pct_val":0.003473811052,"balance":60762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tohoku Bank Ltd/The","title":"Tohoku Bank Ltd.","isin":"JP3604200000","value_usd":500427.34,"pct_val":0.003462096191,"balance":50670,"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":497842.16,"pct_val":0.003444211193,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-ZUG Holding AG","title":"V-ZUG Holding AG","isin":"CH0542483745","value_usd":492481.29,"pct_val":0.003407123196,"balance":9555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG PLC","title":"SIG PLC","isin":"GB0008025412","value_usd":491128.83,"pct_val":0.0033977665,"balance":3678820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediclin AG","title":"Mediclin AG","isin":"DE0006595101","value_usd":489956.47,"pct_val":0.003389655786,"balance":106562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Group Holdings Ltd","title":"Heartland Group Holdings Ltd.","isin":"NZHGHE0007S9","value_usd":489090.75,"pct_val":0.003383666493,"balance":674267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Ro Co Ltd","title":"Chugai Ro Co. Ltd.","isin":"JP3519800001","value_usd":488247.47,"pct_val":0.003377832446,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teixeira Duarte SA","title":"Teixeira Duarte SA","isin":"PTTD10AM0000","value_usd":485417.73,"pct_val":0.003358255514,"balance":854385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Current Group Ltd","title":"Pacific Current Group Ltd.","isin":"AU000000PAC7","value_usd":483064.12,"pct_val":0.003341972582,"balance":70198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Galil Ltd","title":"Delta Galil Ltd.","isin":"IL0006270347","value_usd":482160.08,"pct_val":0.003335718181,"balance":8866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKFoods Oyj","title":"HKFoods OYJ","isin":"FI0009006308","value_usd":481412.53,"pct_val":0.003330546421,"balance":242494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":481188.92,"pct_val":0.003328999425,"balance":7591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Issta Ltd","title":"Issta Ltd.","isin":"IL0010810740","value_usd":478501.63,"pct_val":0.003310408001,"balance":13398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olvi Oyj","title":"Olvi OYJ","isin":"FI0009900401","value_usd":477864.66,"pct_val":0.003306001265,"balance":12035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Advanced Materials PLC","title":"Morgan Advanced Materials PLC","isin":"GB0006027295","value_usd":477441.98,"pct_val":0.003303077046,"balance":152444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifestyle Communities Ltd","title":"Lifestyle Communities Ltd.","isin":"AU000000LIC9","value_usd":477161.38,"pct_val":0.003301135777,"balance":124313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanabe Engineering Corp","title":"Tanabe Engineering Corp.","isin":"JP3468900000","value_usd":476789.51,"pct_val":0.003298563077,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Steel Manufacturing Co Ltd","title":"Tokyo Steel Manufacturing Co. Ltd.","isin":"JP3579800008","value_usd":476470.34,"pct_val":0.003296354969,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheuk Nang Holdings Ltd","title":"Cheuk Nang Holdings Ltd.","isin":"HK0131037993","value_usd":475163.47,"pct_val":0.003287313678,"balance":3139015.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuang's Consortium International Ltd","title":"Chuang's Consortium International Ltd.","isin":"BMG2122V1458","value_usd":474838.89,"pct_val":0.003285068142,"balance":11569520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fevara PLC","title":"Fevara PLC","isin":"GB00BRK01058","value_usd":472659.47,"pct_val":0.003269990306,"balance":254928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yorozu Corp","title":"Yorozu Corp.","isin":"JP3961400003","value_usd":472294.46,"pct_val":0.003267465065,"balance":71707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akatsuki Inc","title":"Akatsuki, Inc.","isin":"JP3107000006","value_usd":470868.37,"pct_val":0.003257598975,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":466183.3,"pct_val":0.003225186352,"balance":30128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRC Group ASA","title":"NRC Group ASA","isin":"NO0003679102","value_usd":464664.27,"pct_val":0.003214677278,"balance":488967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BML Inc","title":"BML, Inc.","isin":"JP3799700004","value_usd":452992.9,"pct_val":0.003133931478,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagag Group Real Estate Development","title":"Hagag Group Real Estate Development","isin":"IL0008230133","value_usd":445640.39,"pct_val":0.003083064759,"balance":55347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7C Solarparken AG","title":"7C Solarparken AG","isin":"DE000A11QW68","value_usd":445197.21,"pct_val":0.003079998716,"balance":221596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semperit AG Holding","title":"Semperit AG Holding","isin":"AT0000785555","value_usd":436705.87,"pct_val":0.003021253253,"balance":29332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harima Chemicals Group Inc","title":"Harima Chemicals Group, Inc.","isin":"JP3772600007","value_usd":432837.54,"pct_val":0.002994491065,"balance":68000,"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":431894.83,"pct_val":0.002987969134,"balance":100035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-Resources Group Ltd","title":"G-Resources Group Ltd.","isin":"BMG4111M2019","value_usd":430484.88,"pct_val":0.002978214706,"balance":280000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent TSB Group Holdings PLC","title":"Permanent TSB Group Holdings PLC","isin":"IE00BWB8X525","value_usd":428295.42,"pct_val":0.00296306741,"balance":115799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartan Delta Corp","title":"Spartan Delta Corp.","isin":"CA84678A5089","value_usd":421999.75,"pct_val":0.002919512205,"balance":62731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunel International NV","title":"Brunel International NV","isin":"NL0010776944","value_usd":421977.47,"pct_val":0.002919358066,"balance":47553,"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":421933.65,"pct_val":0.002919054907,"balance":20000,"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":420520.2,"pct_val":0.002909276265,"balance":46602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anabuki Kosan Inc","title":"Anabuki Kosan, Inc.","isin":"JP3122430006","value_usd":420144.72,"pct_val":0.002906678589,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiki Aluminium Industry Co Ltd","title":"Daiki Aluminium Industry Co. Ltd.","isin":"JP3480600000","value_usd":419159.04,"pct_val":0.002899859379,"balance":49399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCI Minerals Ltd","title":"BCI Minerals Ltd.","isin":"AU000000BCI0","value_usd":417851.82,"pct_val":0.002890815666,"balance":1442150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Food Group PLC","title":"Hilton Food Group PLC","isin":"GB00B1V9NW54","value_usd":417290.56,"pct_val":0.002886932713,"balance":64515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-Dan Co Ltd","title":"Dai-Dan Co. Ltd.","isin":"JP3486000007","value_usd":416295.34,"pct_val":0.002880047503,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sing Investments & Finance Ltd","title":"Sing Investments & Finance Ltd.","isin":"SG1S02002305","value_usd":415211.74,"pct_val":0.002872550855,"balance":317700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Togami Electric Manufacturing Co Ltd","title":"Togami Electric Manufacturing Co. Ltd.","isin":"JP3623400003","value_usd":411629.15,"pct_val":0.002847765496,"balance":13600,"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":411140.16,"pct_val":0.002844382527,"balance":44763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Get Nice Holdings Ltd","title":"Get Nice Holdings Ltd.","isin":"KYG3926K1296","value_usd":407642.24,"pct_val":0.002820182938,"balance":1049864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fletcher Building Ltd","title":"Fletcher Building Ltd.","isin":"NZFBUE0001S0","value_usd":402201.78,"pct_val":0.002782544316,"balance":178901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Kasei Co Ltd","title":"Fujikura Kasei Co. Ltd.","isin":"JP3811200009","value_usd":402164.19,"pct_val":0.002782284258,"balance":83500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK-Electronics Co Ltd","title":"SK-Electronics Co. Ltd.","isin":"JP3162640001","value_usd":400090.6,"pct_val":0.002767938582,"balance":18563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomen Devices Corp","title":"Tomen Devices Corp.","isin":"JP3553900006","value_usd":399920.29,"pct_val":0.00276676033,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Rietec Co Ltd","title":"Nippon Rietec Co. Ltd.","isin":"JP3510600004","value_usd":398583.37,"pct_val":0.002757511144,"balance":27640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severfield PLC","title":"Severfield PLC","isin":"GB00B27YGJ97","value_usd":398347.42,"pct_val":0.002755878776,"balance":1067470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nicca Chemical Co Ltd","title":"Nicca Chemical Co. Ltd.","isin":"JP3666700004","value_usd":395475.75,"pct_val":0.00273601176,"balance":37899,"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":392788.54,"pct_val":0.002717420891,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bukit Sembawang Estates Ltd","title":"Bukit Sembawang Estates Ltd.","isin":"SG1T88932077","value_usd":386805.14,"pct_val":0.002676026057,"balance":96200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegasus Co Ltd","title":"Pegasus Co. Ltd.","isin":"JP3836300008","value_usd":384809.83,"pct_val":0.002662221945,"balance":81979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upbest Group Ltd","title":"Upbest Group Ltd.","isin":"KYG9288X1043","value_usd":384250.97,"pct_val":0.002658355595,"balance":4476000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norske Skog ASA","title":"Norske Skog ASA","isin":"NO0010861115","value_usd":383439.28,"pct_val":0.002652740097,"balance":197853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahresty Corp","title":"Ahresty Corp.","isin":"JP3100600000","value_usd":382244.89,"pct_val":0.002644476973,"balance":71400,"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":380303.06,"pct_val":0.002631042851,"balance":93737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanyang Holdings Ltd","title":"Nanyang Holdings Ltd.","isin":"BMG6362N1011","value_usd":378360.98,"pct_val":0.002617606999,"balance":98350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PZ Cussons PLC","title":"PZ Cussons PLC","isin":"GB00B19Z1432","value_usd":375861.11,"pct_val":0.002600312199,"balance":374954,"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":375134.05,"pct_val":0.002595282195,"balance":20736,"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":374218.68,"pct_val":0.00258894941,"balance":1152040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA Holdings Ltd","title":"SEA Holdings Ltd.","isin":"BMG7946B1000","value_usd":371699.54,"pct_val":0.002571521295,"balance":2211368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomato Bank Ltd","title":"Tomato Bank Ltd.","isin":"JP3630500001","value_usd":370551.56,"pct_val":0.002563579249,"balance":35600,"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":369200.22,"pct_val":0.002554230301,"balance":35876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liontrust Asset Management PLC","title":"Liontrust Asset Management PLC","isin":"GB0007388407","value_usd":366601.85,"pct_val":0.002536254051,"balance":113164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":366561.6,"pct_val":0.00253597559,"balance":34517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miyoshi Oil & Fat Co Ltd","title":"Miyoshi Oil & Fat Co. Ltd.","isin":"JP3910400005","value_usd":364510.34,"pct_val":0.0025217844,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ishizuka Glass Co Ltd","title":"Ishizuka Glass Co. Ltd.","isin":"JP3136000001","value_usd":360968.23,"pct_val":0.002497279093,"balance":15199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG","isin":"CH0012100191","value_usd":359770.05,"pct_val":0.002488989749,"balance":2042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIEL & Cie SA","title":"VIEL & Cie SA","isin":"FR0000050049","value_usd":353052.84,"pct_val":0.002442518213,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharos Energy PLC","title":"Pharos Energy PLC","isin":"GB00B572ZV91","value_usd":351936.74,"pct_val":0.002434796722,"balance":1174296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ushio Inc","title":"Ushio, Inc.","isin":"JP3156400008","value_usd":348746.63,"pct_val":0.002412726649,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H+H International A/S","title":"H&H International AS","isin":"DK0015202451","value_usd":347502.44,"pct_val":0.002404118995,"balance":23423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oma Saastopankki Oyj","title":"Oma Saastopankki OYJ","isin":"FI4000306733","value_usd":346558.49,"pct_val":0.002397588485,"balance":22823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sato Corp","title":"Sato Corp.","isin":"JP3321400008","value_usd":342093.97,"pct_val":0.002366701688,"balance":22800,"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":341419.89,"pct_val":0.002362038214,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerur Holdings Ltd","title":"Kerur Holdings Ltd.","isin":"IL0006210111","value_usd":340845.04,"pct_val":0.002358061241,"balance":11372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co Ltd","title":"Nippon Shinyaku Co. Ltd.","isin":"JP3717600005","value_usd":333798.86,"pct_val":0.002309313799,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohara Inc","title":"Ohara, Inc.","isin":"JP3197630001","value_usd":331831.61,"pct_val":0.002295703814,"balance":47900,"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":329926.71,"pct_val":0.002282525183,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Nice International Holdings Ltd","title":"Eagle Nice International Holdings Ltd.","isin":"KYG2951U1013","value_usd":328561.2,"pct_val":0.002273078203,"balance":738000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"Stella-Jones, Inc.","isin":"CA85853F1053","value_usd":328549.92,"pct_val":0.002273000165,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kitagawa Corp","title":"Kitagawa Corp.","isin":"JP3237200005","value_usd":327687.29,"pct_val":0.00226703225,"balance":28619,"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":326398.91,"pct_val":0.002258118877,"balance":61678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kita-Nippon Bank Ltd/The","title":"Kita-Nippon Bank Ltd.","isin":"JP3238200004","value_usd":323353.64,"pct_val":0.002237050848,"balance":10643,"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":320855.45,"pct_val":0.002219767671,"balance":84225,"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/Gifu","title":"Shinwa Co. Ltd.","isin":"JP3384730002","value_usd":320691.9,"pct_val":0.002218636187,"balance":52300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale du Jura SA","title":"Banque Cantonale du Jura SA","isin":"CH0350665672","value_usd":319176.56,"pct_val":0.002208152641,"balance":3334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd","title":"Enghouse Systems Ltd.","isin":"CA2929491041","value_usd":318275.42,"pct_val":0.002201918303,"balance":23163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Kensetsu Corp","title":"Daiichi Kensetsu Corp.","isin":"JP3474610007","value_usd":312366.86,"pct_val":0.002161041233,"balance":12800,"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":311351.98,"pct_val":0.00215402001,"balance":23996,"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":309594.23,"pct_val":0.002141859404,"balance":9554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chen Hsong Holdings","title":"Chen Hsong Holdings","isin":"BMG208741063","value_usd":307693.6,"pct_val":0.002128710315,"balance":1450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guerbet","title":"Guerbet","isin":"FR0000032526","value_usd":307546.26,"pct_val":0.002127690975,"balance":18907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinko Shoji Co Ltd","title":"Shinko Shoji Co. Ltd.","isin":"JP3374200008","value_usd":305437.01,"pct_val":0.002113098594,"balance":43800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker Corp","title":"Parker Corp.","isin":"JP3780000000","value_usd":304371.16,"pct_val":0.002105724746,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":304244.2,"pct_val":0.002104846401,"balance":1732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mie Kotsu Group Holdings Inc","title":"Mie Kotsu Group Holdings, Inc.","isin":"JP3332510001","value_usd":303948.14,"pct_val":0.002102798176,"balance":84846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capral Ltd","title":"Capral Ltd.","isin":"AU000000CAA9","value_usd":301902.99,"pct_val":0.002088649256,"balance":35349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Automotive Systems Ltd","title":"Delek Automotive Systems Ltd.","isin":"IL0008290103","value_usd":297827.85,"pct_val":0.002060456299,"balance":39884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neto Malinda Trading Ltd","title":"Neto Malinda Trading Ltd.","isin":"IL0011050973","value_usd":293674.74,"pct_val":0.002031723923,"balance":5098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":288845.39,"pct_val":0.00199831313,"balance":52733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulten AB","title":"Bulten AB","isin":"SE0003849223","value_usd":288351.6,"pct_val":0.001994896953,"balance":51695,"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":286798.72,"pct_val":0.001984153695,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastnine AB","title":"Eastnine AB","isin":"SE0022050183","value_usd":286121.03,"pct_val":0.001979465246,"balance":51167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe SFPI","title":"Groupe SFPI","isin":"FR0004155000","value_usd":283573.65,"pct_val":0.00196184176,"balance":140840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trisura Group Ltd","title":"Trisura Group Ltd.","isin":"CA89679A2092","value_usd":282122.79,"pct_val":0.001951804305,"balance":9250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carasso Real Estate Ltd","title":"Carasso Real Estate Ltd.","isin":"IL0011879629","value_usd":281557,"pct_val":0.001947890011,"balance":25770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Corp","title":"Heiwa Corp.","isin":"JP3834200002","value_usd":279012.31,"pct_val":0.001930285135,"balance":21300,"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":278672.53,"pct_val":0.001927934442,"balance":22200,"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":274478.98,"pct_val":0.001898922291,"balance":104670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Forest Products Inc","title":"Western Forest Products, Inc.","isin":"CA9582117086","value_usd":274446.83,"pct_val":0.001898699868,"balance":24732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KMD Brands Ltd","title":"KMD Brands Ltd.","isin":"NZKMDE0001S3","value_usd":274088.58,"pct_val":0.001896221395,"balance":1659943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trifast PLC","title":"Trifast PLC","isin":"GB0008883927","value_usd":269317.75,"pct_val":0.001863215459,"balance":262834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Fisher & Sons PLC","title":"James Fisher & Sons PLC","isin":"GB0003395000","value_usd":269082.3,"pct_val":0.001861586551,"balance":43951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNDL Inc","title":"SNDL, Inc.","isin":"CA83307B1013","value_usd":265554.25,"pct_val":0.001837178515,"balance":172437.83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Carbon Co Ltd","title":"Nippon Carbon Co. Ltd.","isin":"JP3690400001","value_usd":265213.21,"pct_val":0.001834819105,"balance":8900,"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":262766.56,"pct_val":0.001817892496,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Innovex Co Ltd","title":"Toyo Innovex Co. Ltd.","isin":"JP3609000009","value_usd":260725.82,"pct_val":0.001803774087,"balance":59300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVN AG","title":"EVN AG","isin":"AT0000741053","value_usd":260089.11,"pct_val":0.001799369149,"balance":7719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koike Sanso Kogyo Co Ltd","title":"Koike Sanso Kogyo Co. Ltd.","isin":"JP3284200007","value_usd":259937.3,"pct_val":0.001798318885,"balance":21400,"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":258540.74,"pct_val":0.001788657092,"balance":16200,"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":257820.48,"pct_val":0.001783674132,"balance":53299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Wharf & Warehouse Co Ltd","title":"Toyo Wharf & Warehouse Co. Ltd.","isin":"JP3619000007","value_usd":255913.48,"pct_val":0.001770480974,"balance":21999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":254087.56,"pct_val":0.001757848749,"balance":3463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPI SpA","title":"GPI SpA","isin":"IT0005221517","value_usd":252696.68,"pct_val":0.001748226252,"balance":11826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncall Corp","title":"Suncall Corp.","isin":"JP3330600002","value_usd":252577.51,"pct_val":0.001747401801,"balance":40800,"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":249296.12,"pct_val":0.001724700228,"balance":2711900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Dominion Access SA","title":"Global Dominion Access SA","isin":"ES0105130001","value_usd":247794.21,"pct_val":0.001714309595,"balance":59997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macfarlane Group PLC","title":"Macfarlane Group PLC","isin":"GB0005518872","value_usd":245998.42,"pct_val":0.001701885818,"balance":249756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Marine Services PLC","title":"Gulf Marine Services PLC","isin":"GB00BJVWTM27","value_usd":243733.11,"pct_val":0.00168621377,"balance":783363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L1 Group Ltd","title":"L1 Group Ltd.","isin":"AU0000423501","value_usd":242930.04,"pct_val":0.001680657907,"balance":285146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirano Tecseed Co Ltd/Kinzoku","title":"Hirano Tecseed Co. Ltd.","isin":"JP3795800006","value_usd":242920.06,"pct_val":0.001680588863,"balance":20400,"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":241604.56,"pct_val":0.001671487866,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangarra Resources Ltd","title":"Yangarra Resources Ltd.","isin":"CA98474P5013","value_usd":237867.59,"pct_val":0.001645634463,"balance":297149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co Ltd","title":"Morinaga Milk Industry Co. Ltd.","isin":"JP3926800008","value_usd":237580.02,"pct_val":0.001643644974,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Development Nimrodi Group Ltd","title":"Land Development Nimrodi Group Ltd.","isin":"IL0006120104","value_usd":237445.35,"pct_val":0.001642713289,"balance":19817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JMS Co Ltd","title":"JMS Co. Ltd.","isin":"JP3386050003","value_usd":236787.12,"pct_val":0.00163815947,"balance":83561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Ltd","title":"Capital Ltd.","isin":"BMG022411000","value_usd":230335.01,"pct_val":0.00159352197,"balance":127318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARN Media Ltd","title":"ARN Media Ltd.","isin":"AU0000279853","value_usd":227451.19,"pct_val":0.001573570897,"balance":882049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHC Holdings Corp","title":"PHC Holdings Corp.","isin":"JP3801300009","value_usd":223188.32,"pct_val":0.001544079171,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudberry Clean Energy ASA","title":"Cloudberry Clean Energy ASA","isin":"NO0010876642","value_usd":222283.95,"pct_val":0.001537822487,"balance":172968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Group NV","title":"Azelis Group NV","isin":"BE0974400328","value_usd":221747.9,"pct_val":0.001534113943,"balance":22393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prima Meat Packers Ltd","title":"Prima Meat Packers Ltd.","isin":"JP3833200003","value_usd":221505.15,"pct_val":0.001532434531,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruyama Manufacturing Co Inc","title":"Maruyama Manufacturing Co., Inc.","isin":"JP3878800006","value_usd":220008.12,"pct_val":0.001522077659,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Chinese Ltd","title":"Hongkong Chinese Ltd.","isin":"BMG4586T1036","value_usd":217669.38,"pct_val":0.001505897602,"balance":5469090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peter Warren Automotive Holdings Ltd","title":"Peter Warren Automotive Holdings Ltd.","isin":"AU0000143711","value_usd":216299.57,"pct_val":0.001496420873,"balance":176215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquafil SpA","title":"Aquafil SpA","isin":"IT0005241192","value_usd":216041.48,"pct_val":0.001494635335,"balance":127047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiho Kogyo Co Ltd","title":"Taiho Kogyo Co. Ltd.","isin":"JP3449080005","value_usd":215351.15,"pct_val":0.001489859439,"balance":39299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gran Tierra Energy Inc","title":"Gran Tierra Energy, Inc.","isin":"US38500T2006","value_usd":213268.58,"pct_val":0.001475451638,"balance":39402.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enea AB","title":"Enea AB","isin":"SE0009697220","value_usd":208686.94,"pct_val":0.001443754572,"balance":27764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEC SE","title":"STRATEC SE","isin":"DE000STRA555","value_usd":207911.05,"pct_val":0.001438386748,"balance":7847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassila & Tikanoja Oyj","title":"Lassila & Tikanoja OYJ","isin":"FI4000592472","value_usd":207370.98,"pct_val":0.001434650393,"balance":23326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cewe Stiftung & Co KGAA","title":"Cewe Stiftung & Co. KGaA","isin":"DE0005403901","value_usd":206853.53,"pct_val":0.001431070529,"balance":1727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rejlers AB","title":"Rejlers AB","isin":"SE0000123671","value_usd":206842.46,"pct_val":0.001430993943,"balance":10104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd","title":"Cleanaway Waste Management Ltd.","isin":"AU000000CWY3","value_usd":206009.21,"pct_val":0.001425229287,"balance":120189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALCO HOLDINGS Co Ltd","title":"FALCO HOLDINGS Co. Ltd.","isin":"JP3802650006","value_usd":205932.37,"pct_val":0.001424697686,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hargreaves Services PLC","title":"Hargreaves Services PLC","isin":"GB00B0MTC970","value_usd":205855.5,"pct_val":0.001424165878,"balance":20111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obrascon Huarte Lain SA","title":"Obrascon Huarte Lain SA","isin":"ES0142090317","value_usd":204492.26,"pct_val":0.001414734603,"balance":481310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakano Corp/Tokyo","title":"Nakano Corp.","isin":"JP3643600004","value_usd":202910.41,"pct_val":0.001403790923,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon House Holdings Co Ltd","title":"Nihon House Holdings Co. Ltd.","isin":"JP3783500006","value_usd":202670.82,"pct_val":0.001402133372,"balance":96397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe des Bains de Mer et du Cercle des Etrangers a Monaco","title":"Societe des Bains de Mer et du Cercle des Etrangers a Monaco","isin":"MC0000031187","value_usd":200455.84,"pct_val":0.001386809521,"balance":1285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fasadgruppen Group AB","title":"Fasadgruppen Group AB","isin":"SE0015195771","value_usd":200048.65,"pct_val":0.001383992467,"balance":66512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Shatai Co Ltd","title":"Nissan Shatai Co. Ltd.","isin":"JP3672000001","value_usd":199988.63,"pct_val":0.001383577232,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feintool International Holding AG","title":"Feintool International Holding AG","isin":"CH0009320091","value_usd":198808.3,"pct_val":0.001375411379,"balance":15031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMK Corp","title":"SMK Corp.","isin":"JP3162400000","value_usd":198531.66,"pct_val":0.001373497506,"balance":11049,"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":197534.18,"pct_val":0.001366596661,"balance":454937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux AB","title":"Electrolux AB","isin":"SE0016589188","value_usd":196229.06,"pct_val":0.001357567476,"balance":24293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enento Group Oyj","title":"Enento Group OYJ","isin":"FI4000123195","value_usd":195424.81,"pct_val":0.00135200345,"balance":10645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keck Seng Investments Hong Kong Ltd","title":"Keck Seng Investments Hong Kong Ltd.","isin":"HK0184000948","value_usd":192878.56,"pct_val":0.001334387781,"balance":640000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ainavo Holdings Co Ltd","title":"Ainavo Holdings Co. Ltd.","isin":"JP3122570009","value_usd":192826.39,"pct_val":0.001334026854,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Co Ltd","title":"Asahi Co. Ltd.","isin":"JP3110500000","value_usd":192626.56,"pct_val":0.001332644374,"balance":23100,"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":192243.84,"pct_val":0.00132999661,"balance":17454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PWO AG","title":"PWO AG","isin":"DE0006968001","value_usd":188141.87,"pct_val":0.001301618036,"balance":5898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xingye Alloy Materials Group Ltd","title":"Xingye Alloy Materials Group Ltd.","isin":"KYG9831C1024","value_usd":184778.47,"pct_val":0.001278349094,"balance":1406000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Electric Co Ltd","title":"Stanley Electric Co. Ltd.","isin":"JP3399400005","value_usd":183211.88,"pct_val":0.001267510987,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Corp","title":"Nojima Corp.","isin":"JP3761600000","value_usd":182117.02,"pct_val":0.00125993644,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"74Software SA","title":"74Software SA","isin":"FR0011040500","value_usd":181972.81,"pct_val":0.001258938755,"balance":4204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Medical Dynamic Marketing Inc","title":"Japan Medical Dynamic Marketing, Inc.","isin":"JP3689100000","value_usd":180648.48,"pct_val":0.001249776669,"balance":57400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Standard International Group Ltd","title":"Asia Standard International Group Ltd.","isin":"BMG0533U2355","value_usd":180537.98,"pct_val":0.0012490122,"balance":6199503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wowow Inc","title":"Wowow, Inc.","isin":"JP3990770004","value_usd":179968.54,"pct_val":0.001245072655,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiznext Corp","title":"Raiznext Corp.","isin":"JP3331600001","value_usd":179390.99,"pct_val":0.001241077002,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Industries Ltd","title":"Daiwa Industries Ltd.","isin":"JP3505800007","value_usd":177999.66,"pct_val":0.001231451392,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuan Hup Holdings Ltd","title":"Chuan Hup Holdings Ltd.","isin":"SG1H43875910","value_usd":177404.87,"pct_val":0.001227336469,"balance":1032000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pico Far East Holdings Ltd","title":"Pico Far East Holdings Ltd.","isin":"KYG7082H1276","value_usd":176878.47,"pct_val":0.001223694687,"balance":492000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mamiya-Op Co Ltd","title":"Mamiya-Op Co. Ltd.","isin":"JP3870300005","value_usd":174381.13,"pct_val":0.001206417391,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allgeier SE","title":"Allgeier SE","isin":"DE000A2GS633","value_usd":172925.49,"pct_val":0.001196346866,"balance":6513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynacor Group Inc","title":"Dynacor Group, Inc.","isin":"CA26780B1067","value_usd":169786.66,"pct_val":0.001174631563,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rion Co Ltd","title":"Rion Co. Ltd.","isin":"JP3969700008","value_usd":168631.37,"pct_val":0.001166638944,"balance":9500,"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.","isin":"JP3807400001","value_usd":167626.7,"pct_val":0.001159688356,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGG Wrightson Ltd","title":"PGG Wrightson Ltd.","isin":"NZREIE0001S4","value_usd":166890.85,"pct_val":0.00115459754,"balance":121001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer Ltd","title":"Archer Ltd.","isin":"BMG0451H2087","value_usd":166374.78,"pct_val":0.001151027224,"balance":63100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artnature Inc","title":"Artnature, Inc.","isin":"JP3100210008","value_usd":166020.52,"pct_val":0.001148576354,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fenix Resources Ltd","title":"Fenix Resources Ltd.","isin":"AU0000025132","value_usd":165327.18,"pct_val":0.001143779634,"balance":543160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE Automotive SA","title":"CIE Automotive SA","isin":"ES0105630315","value_usd":165284.93,"pct_val":0.001143487337,"balance":4852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coor Service Management Holding AB","title":"Coor Service Management Holding AB","isin":"SE0007158829","value_usd":164092.18,"pct_val":0.001135235559,"balance":27662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspo Oyj","title":"Aspo OYJ","isin":"FI0009008072","value_usd":162929.45,"pct_val":0.001127191468,"balance":18087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp","title":"ATS Corp.","isin":"CA00217Y1043","value_usd":158408.36,"pct_val":0.001095913304,"balance":5566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krosaki Harima Corp","title":"Krosaki Harima Corp.","isin":"JP3272400007","value_usd":157371.41,"pct_val":0.001088739394,"balance":5800,"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":157355.57,"pct_val":0.001088629808,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yeo Hiap Seng Ltd","title":"Yeo Hiap Seng Ltd.","isin":"SG1I10878425","value_usd":154098.05,"pct_val":0.001066093375,"balance":323363.51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GronlandsBANKEN A/S","title":"GronlandsBANKEN AS","isin":"DK0010230630","value_usd":154047.62,"pct_val":0.001065744486,"balance":831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Resources Development International Ltd","title":"Golden Resources Development International Ltd.","isin":"BMG3958B1046","value_usd":150198.93,"pct_val":0.001039118173,"balance":3349000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanshin Electronics Co Ltd","title":"Sanshin Electronics Co. Ltd.","isin":"JP3333200008","value_usd":150098.08,"pct_val":0.001038420464,"balance":7400,"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":146042.67,"pct_val":0.001010364005,"balance":204500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samse SACA","title":"Samse SACA","isin":"FR0000060071","value_usd":142012.33,"pct_val":0.000982480986,"balance":990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYCITY Entertainment Group Ltd","title":"SKYCITY Entertainment Group Ltd.","isin":"NZSKCE0001S2","value_usd":140057.78,"pct_val":0.000968958863,"balance":251266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltalia SA","title":"Voltalia SA","isin":"FR0011995588","value_usd":137710.91,"pct_val":0.000952722561,"balance":16369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humble Group AB","title":"Humble Group AB","isin":"SE0006261046","value_usd":137292.68,"pct_val":0.000949829129,"balance":153656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akebono Brake Industry Co Ltd","title":"Akebono Brake Industry Co. Ltd.","isin":"JP3108400007","value_usd":136732.22,"pct_val":0.00094595171,"balance":186799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pantoro Gold Ltd","title":"Pantoro Gold Ltd.","isin":"AU000000PNR8","value_usd":133235.3,"pct_val":0.00092175904,"balance":40161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konoshima Chemical Co Ltd","title":"Konoshima Chemical Co. Ltd.","isin":"JP3289000006","value_usd":132807.84,"pct_val":0.000918801752,"balance":12588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIELO-BLU GROUP LTD","title":"Cielo-Blu Group Ltd.","isin":"IL0011025322","value_usd":132745.73,"pct_val":0.000918372058,"balance":129323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuken Kogyo Co Ltd","title":"Yuken Kogyo Co. Ltd.","isin":"JP3948000009","value_usd":132212.48,"pct_val":0.000914682885,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood Agri Resources Ltd","title":"Indofood Agri Resources Ltd.","isin":"SG1U47933908","value_usd":131644.78,"pct_val":0.000910755378,"balance":423200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"Bravida Holding AB","isin":"SE0007491303","value_usd":130343,"pct_val":0.0009017493,"balance":13230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catella AB","title":"Catella AB","isin":"SE0000188518","value_usd":130200.07,"pct_val":0.00090076047,"balance":42545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy Ltd","title":"Genesis Energy Ltd.","isin":"NZGNEE0001S7","value_usd":128873.91,"pct_val":0.000891585725,"balance":88060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayr Melnhof Karton AG","title":"Mayr Melnhof Karton AG","isin":"AT0000938204","value_usd":127390,"pct_val":0.000881319621,"balance":1124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Metals Corp","title":"Imperial Metals Corp.","isin":"CA4528921022","value_usd":126508.28,"pct_val":0.000875219635,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saturn Oil & Gas Inc","title":"Saturn Oil & Gas, Inc.","isin":"CA80412L8832","value_usd":125318.55,"pct_val":0.000866988751,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuller Smith & Turner PLC","title":"Fuller Smith & Turner PLC","isin":"GB00B1YPC344","value_usd":125302.84,"pct_val":0.000866880065,"balance":13593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takamiya Co Ltd","title":"Takamiya Co. Ltd.","isin":"JP3161560002","value_usd":125197.79,"pct_val":0.000866153299,"balance":43800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foroya Banki P/F","title":"Foroya Banki P","isin":"FO0000000088","value_usd":124956.69,"pct_val":0.000864485302,"balance":2593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instone Real Estate Group SE","title":"Instone Real Estate Group SE","isin":"DE000A2NBX80","value_usd":123483.55,"pct_val":0.000854293708,"balance":12094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Broadcasts Ltd","title":"Television Broadcasts Ltd.","isin":"HK0000139300","value_usd":122835.94,"pct_val":0.000849813361,"balance":315800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akatsuki Corp","title":"Akatsuki Corp.","isin":"JP3292300005","value_usd":122330.75,"pct_val":0.000846318315,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corp","title":"Kanadevia Corp.","isin":"JP3789000001","value_usd":121489.87,"pct_val":0.000840500873,"balance":18400,"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":121053.58,"pct_val":0.000837482496,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wealthink AI-Innovation Capital Ltd","title":"Wealthink AI-Innovation Capital Ltd.","isin":"KYG9496A1022","value_usd":119106.73,"pct_val":0.000824013644,"balance":5084000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Textiles Holdings Ltd","title":"Pacific Textiles Holdings Ltd.","isin":"KYG686121032","value_usd":117613.44,"pct_val":0.000813682647,"balance":746000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maisons du Monde SA","title":"Maisons du Monde SA","isin":"FR0013153541","value_usd":117576.81,"pct_val":0.00081342923,"balance":61974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Boeki Kaisha Ltd","title":"Kyokuto Boeki Kaisha Ltd.","isin":"JP3257000004","value_usd":116431.14,"pct_val":0.000805503165,"balance":9400,"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":114102.77,"pct_val":0.00078939485,"balance":6020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG Group AB","title":"BHG Group AB","isin":"SE0010948588","value_usd":114090.05,"pct_val":0.00078930685,"balance":33121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe LDC SADIR","title":"Societe LDC SADIR","isin":"FR001400SF56","value_usd":113802.98,"pct_val":0.000787320819,"balance":1015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asti Corp","title":"Asti Corp.","isin":"JP3119960007","value_usd":111449.53,"pct_val":0.000771038995,"balance":6500,"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":111281.89,"pct_val":0.000769879214,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Trust Co Ltd","title":"J Trust Co. Ltd.","isin":"JP3142350002","value_usd":109991.33,"pct_val":0.000760950759,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coffee Stain Group AB","title":"Coffee Stain Group AB","isin":"SE0026599557","value_usd":109758.05,"pct_val":0.000759336863,"balance":52733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brickability Group PLC","title":"Brickability Group PLC","isin":"GB00BK63S759","value_usd":109416.55,"pct_val":0.000756974271,"balance":146593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Headlam Group PLC","title":"Headlam Group PLC","isin":"GB0004170089","value_usd":107918.66,"pct_val":0.000746611449,"balance":178420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group N.V","title":"Colruyt Group NV","isin":"BE0974256852","value_usd":107180.22,"pct_val":0.000741502715,"balance":2797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G5 Entertainment AB","title":"G5 Entertainment AB","isin":"SE0001824004","value_usd":105436.4,"pct_val":0.000729438481,"balance":9987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":105168.5,"pct_val":0.000727585074,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anora Group Oyj","title":"Anora Group OYJ","isin":"FI4000292438","value_usd":105068.58,"pct_val":0.000726893799,"balance":20556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energiekontor AG","title":"Energiekontor AG","isin":"DE0005313506","value_usd":103431.3,"pct_val":0.000715566639,"balance":2276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tian Teck Land Ltd","title":"Tian Teck Land Ltd.","isin":"HK0266001368","value_usd":103329.72,"pct_val":0.00071486388,"balance":384000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Industrial Corp","title":"Trinity Industrial Corp.","isin":"JP3637000005","value_usd":102578.58,"pct_val":0.000709667283,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Corp","title":"Alpha Corp.","isin":"JP3126360001","value_usd":99998.95,"pct_val":0.000691820682,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW Energy Ltd","title":"BW Energy Ltd.","isin":"BMG0702P1086","value_usd":98987.03,"pct_val":0.000684819937,"balance":20534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civmec Australia Ltd","title":"Civmec Australia Ltd.","isin":"AU0000012056","value_usd":98452.01,"pct_val":0.000681118519,"balance":86532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Corp","title":"Chino Corp.","isin":"JP3511000006","value_usd":98242.27,"pct_val":0.000679667479,"balance":10800,"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":98204.94,"pct_val":0.000679409219,"balance":175935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rex International Holding Ltd","title":"Rex International Holding Ltd.","isin":"SG2G04994999","value_usd":95287.75,"pct_val":0.000659227284,"balance":773300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashdod Refinery Ltd","title":"Ashdod Refinery Ltd.","isin":"IL0011989105","value_usd":94750.18,"pct_val":0.000655508224,"balance":4585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellevue Group AG","title":"Bellevue Group AG","isin":"CH0028422100","value_usd":94131.45,"pct_val":0.000651227677,"balance":6424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISDN Holdings Ltd","title":"ISDN Holdings Ltd.","isin":"SG1S48927937","value_usd":92824.73,"pct_val":0.000642187423,"balance":294144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Electronic Materials Corp","title":"Japan Electronic Materials Corp.","isin":"JP3735300000","value_usd":92547.96,"pct_val":0.000640272651,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Electric & Machinery Co Ltd","title":"Seibu Electric & Machinery Co. Ltd.","isin":"JP3416600009","value_usd":92141.99,"pct_val":0.000637464037,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldMoney Inc","title":"GoldMoney, Inc.","isin":"VGG4001R1047","value_usd":92116.54,"pct_val":0.000637287967,"balance":10926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yotai Refractories Co Ltd","title":"Yotai Refractories Co. Ltd.","isin":"JP3953600008","value_usd":91813.95,"pct_val":0.000635194565,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosokawa Micron Corp","title":"Hosokawa Micron Corp.","isin":"JP3846000002","value_usd":91231.44,"pct_val":0.000631164598,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valuetronics Holdings Ltd","title":"Valuetronics Holdings Ltd.","isin":"BMG9316Y1084","value_usd":91014.52,"pct_val":0.000629663884,"balance":132200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepper Money Ltd/Australia","title":"Pepper Money Ltd.","isin":"AU0000150898","value_usd":90852.95,"pct_val":0.000628546098,"balance":66799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoGold Resources Inc","title":"GoGold Resources, Inc.","isin":"CA38045Y1025","value_usd":90429.99,"pct_val":0.000625619943,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBK Co Ltd","title":"Tbk Co. Ltd.","isin":"JP3588200000","value_usd":88769.65,"pct_val":0.000614133246,"balance":36400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tribune Resources Ltd","title":"Tribune Resources Ltd.","isin":"AU000000TBR5","value_usd":88622.91,"pct_val":0.000613118058,"balance":18272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":84945.3,"pct_val":0.000587675324,"balance":464000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diplomat Holdings Ltd","title":"Diplomat Holdings Ltd.","isin":"IL0011734915","value_usd":83520.98,"pct_val":0.000577821481,"balance":4967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichikawa Co Ltd","title":"Ichikawa Co. Ltd.","isin":"JP3141200000","value_usd":83298.91,"pct_val":0.000576285138,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Goods Company Ltd","title":"Viva Goods Co. Ltd.","isin":"KYG9374E1199","value_usd":83237.32,"pct_val":0.000575859041,"balance":1016000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icom Inc","title":"Icom, Inc.","isin":"JP3101400004","value_usd":83148.87,"pct_val":0.00057524712,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mikron Holding AG","title":"Mikron Holding AG","isin":"CH0003390066","value_usd":83066.05,"pct_val":0.000574674148,"balance":3718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biesse SpA","title":"Biesse SpA","isin":"IT0003097257","value_usd":82802.85,"pct_val":0.000572853256,"balance":11205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strike Energy Ltd","title":"Strike Energy Ltd.","isin":"AU000000STX7","value_usd":81549.62,"pct_val":0.000564183061,"balance":1066926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capita PLC","title":"Capita PLC","isin":"GB00BPCT7534","value_usd":81538.01,"pct_val":0.00056410274,"balance":15754.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embark Early Education Ltd","title":"Embark Early Education Ltd.","isin":"AU0000289134","value_usd":81193.93,"pct_val":0.000561722298,"balance":191848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MotorCycle Holdings Ltd","title":"MotorCycle Holdings Ltd.","isin":"AU000000MTO9","value_usd":79933.28,"pct_val":0.000553000769,"balance":41531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luotea Plc","title":"Luotea PLC","isin":"FI4000592464","value_usd":79872.88,"pct_val":0.000552582905,"balance":23326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ioneer Ltd","title":"ioneer Ltd.","isin":"AU0000028946","value_usd":78343.97,"pct_val":0.000542005479,"balance":754293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emperor Capital Group Ltd","title":"Emperor Capital Group Ltd.","isin":"BMG313751015","value_usd":75379.49,"pct_val":0.000521496377,"balance":6270000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Source Energy Services Ltd","title":"Source Energy Services Ltd.","isin":"CA83615X4075","value_usd":74960.53,"pct_val":0.000518597895,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garofalo Health Care SpA","title":"Garofalo Health Care SpA","isin":"IT0005345233","value_usd":74843.18,"pct_val":0.000517786035,"balance":11299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VersaBank","title":"VersaBank","isin":"CA92512J1066","value_usd":74742.69,"pct_val":0.000517090817,"balance":4819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORESCO Corp","title":"MORESCO Corp.","isin":"JP3868850003","value_usd":74624.49,"pct_val":0.000516273076,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceania Healthcare Ltd","title":"Oceania Healthcare Ltd.","isin":"NZOCAE0002S0","value_usd":74183.43,"pct_val":0.0005132217,"balance":145654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Space Co Ltd","title":"Space Co. Ltd.","isin":"JP3400050005","value_usd":73859.42,"pct_val":0.000510980108,"balance":7400,"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":73786.34,"pct_val":0.00051047452,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Die Co Ltd","title":"Fuji Die Co. Ltd.","isin":"JP3817400009","value_usd":73366.55,"pct_val":0.000507570296,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Shanghai Investments Ltd","title":"First Shanghai Investments Ltd.","isin":"HK0227001168","value_usd":71987.77,"pct_val":0.000498031511,"balance":2088000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroporto Guglielmo Marconi Di Bologna SpA","title":"Aeroporto Guglielmo Marconi Di Bologna SpA","isin":"IT0001006128","value_usd":71520.03,"pct_val":0.000494795555,"balance":5582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North American Construction Group Ltd","title":"North American Construction Group Ltd.","isin":"CA6568111067","value_usd":71497.37,"pct_val":0.000494638786,"balance":4784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiji Shipping Group Co Ltd","title":"Meiji Shipping Group Co. Ltd.","isin":"JP3916200003","value_usd":71376.15,"pct_val":0.000493800152,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Holdings Co Ltd","title":"World Holdings Co. Ltd.","isin":"JP3990220000","value_usd":70389.59,"pct_val":0.000486974855,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Electronics Hldgs","title":"National Electronics Holdings","isin":"BMG6374F1041","value_usd":70308.08,"pct_val":0.000486410946,"balance":1445648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andrew Peller Ltd","title":"Andrew Peller Ltd.","isin":"CA03444Q1000","value_usd":70154.56,"pct_val":0.000485348851,"balance":18265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sata Construction Co Ltd","title":"Sata Construction Co. Ltd.","isin":"JP3319600007","value_usd":69945.93,"pct_val":0.000483905491,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensys Gatso Group AB","title":"Sensys Gatso Group AB","isin":"SE0020356244","value_usd":69262.79,"pct_val":0.000479179337,"balance":15937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maas Group Holdings Ltd","title":"Maas Group Holdings Ltd.","isin":"AU0000118564","value_usd":68346.27,"pct_val":0.000472838596,"balance":18080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foraco International SA","title":"Foraco International SA","isin":"FR0010492199","value_usd":68152.61,"pct_val":0.000471498802,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LNG Ltd","title":"FLEX LNG Ltd.","isin":"BMG359472021","value_usd":67524.3,"pct_val":0.000467151978,"balance":2529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Cash Machine Co Ltd","title":"Japan Cash Machine Co. Ltd.","isin":"JP3697800005","value_usd":65811.04,"pct_val":0.000455299166,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujishoji Co Ltd","title":"Fujishoji Co. Ltd.","isin":"JP3814600007","value_usd":64896.5,"pct_val":0.000448972123,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheon Automatic Machinery Co Ltd","title":"Rheon Automatic Machinery Co. Ltd.","isin":"JP3979400003","value_usd":64686.77,"pct_val":0.000447521152,"balance":6499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujisash Co Ltd","title":"Fujisash Co. Ltd.","isin":"JP3813500000","value_usd":64409.32,"pct_val":0.000445601676,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oita Bank Ltd/The","title":"Oita Bank Ltd.","isin":"JP3175200009","value_usd":63668.9,"pct_val":0.000440479243,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onamba Co Ltd","title":"Onamba Co. Ltd.","isin":"JP3172800009","value_usd":62877.46,"pct_val":0.00043500384,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimoto Co Ltd","title":"Kimoto Co. Ltd.","isin":"JP3242600009","value_usd":62552.56,"pct_val":0.000432756091,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidewater Midstream and Infrastructure Ltd","title":"Tidewater Midstream & Infrastructure Ltd.","isin":"CA8864535056","value_usd":61954.4,"pct_val":0.000428617853,"balance":14722.55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings Inc","title":"H.U. Group Holdings, Inc.","isin":"JP3822000000","value_usd":61710.27,"pct_val":0.000426928893,"balance":2971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harboes Bryggeri A/S","title":"Harboes Bryggeri AS","isin":"DK0060014751","value_usd":60851.13,"pct_val":0.000420985123,"balance":3226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOS SGPS SA","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":58981.89,"pct_val":0.000408053198,"balance":11346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Printing Co Ltd","title":"Asahi Printing Co. Ltd.","isin":"JP3110600008","value_usd":58377.5,"pct_val":0.000403871859,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K&S AG","isin":"DE000KSAG888","value_usd":58149.5,"pct_val":0.000402294491,"balance":3549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KP Tissue Inc","title":"KP Tissue, Inc.","isin":"CA48265Y1043","value_usd":58004.63,"pct_val":0.00040129224,"balance":7820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LNA Sante SA","title":"LNA Sante SA","isin":"FR0004170017","value_usd":56385.76,"pct_val":0.000390092445,"balance":2042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinwa Co Ltd/Nagoya","title":"Shinwa Co. Ltd.","isin":"JP3384710004","value_usd":54652.77,"pct_val":0.000378103136,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wang On Group Ltd","title":"Wang On Group Ltd.","isin":"BMG9429S2464","value_usd":53774.86,"pct_val":0.000372029509,"balance":17520000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mikuni Corp","title":"Mikuni Corp.","isin":"JP3882800000","value_usd":53496.26,"pct_val":0.000370102077,"balance":21352,"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":53112.95,"pct_val":0.000367450231,"balance":6300,"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":52638.28,"pct_val":0.000364166331,"balance":1225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocell PLC","title":"Eurocell PLC","isin":"GB00BVV2KN49","value_usd":52060.04,"pct_val":0.000360165905,"balance":30140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pollard Banknote Ltd","title":"Pollard Banknote Ltd.","isin":"CA73150R1055","value_usd":51329.64,"pct_val":0.000355112794,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svedbergs Group AB","title":"Svedbergs Group AB","isin":"SE0000407991","value_usd":51017.37,"pct_val":0.000352952423,"balance":6874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Ltd","title":"Treasury Wine Estates Ltd.","isin":"AU000000TWE9","value_usd":50794.38,"pct_val":0.000351409716,"balance":13631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriola Oyj","title":"Oriola OYJ","isin":"FI0009014351","value_usd":49910.38,"pct_val":0.000345293957,"balance":36101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnarvon Energy Ltd","title":"Carnarvon Energy Ltd.","isin":"AU000000CVN8","value_usd":49530.67,"pct_val":0.000342667017,"balance":729962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":49179.93,"pct_val":0.000340240499,"balance":2808,"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":49108.13,"pct_val":0.000339743767,"balance":1248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Econocom Group SA/NV","title":"Econocom Group SA NV","isin":"BE0974313455","value_usd":48889.35,"pct_val":0.000338230186,"balance":23550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"Ascom Holding AG","isin":"CH0011339204","value_usd":48857.4,"pct_val":0.000338009147,"balance":7044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobii AB","title":"Tobii AB","isin":"SE0002591420","value_usd":48626.78,"pct_val":0.000336413653,"balance":216049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffin Mining Ltd","title":"Griffin Mining Ltd.","isin":"BMG319201049","value_usd":48487.75,"pct_val":0.000335451805,"balance":11516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pihlajalinna Oyj","title":"Pihlajalinna OYJ","isin":"FI4000092556","value_usd":47867.13,"pct_val":0.000331158182,"balance":2802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H-One Co Ltd","title":"H-One Co. Ltd.","isin":"JP3795200009","value_usd":47773.05,"pct_val":0.00033050731,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Inc /Japan","title":"Buffalo, Inc.","isin":"JP3921080002","value_usd":46594.57,"pct_val":0.000322354256,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cegedim SA","title":"Cegedim SA","isin":"FR0000053506","value_usd":46517.91,"pct_val":0.000321823901,"balance":2935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPE Group Ltd","title":"IPE Group Ltd.","isin":"KYG4935G1091","value_usd":46216.04,"pct_val":0.00031973548,"balance":510000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Financial Group Ltd","title":"Bell Financial Group Ltd.","isin":"AU000000BFG7","value_usd":45349.72,"pct_val":0.000313742036,"balance":49868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ag Growth International Inc","title":"AG Growth International, Inc.","isin":"CA0011811068","value_usd":44817.68,"pct_val":0.000310061235,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supremex Inc","title":"Supremex, Inc.","isin":"CA86863R1055","value_usd":44714.13,"pct_val":0.000309344847,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albaad Massuot Yitzhak Ltd","title":"Albaad Massuot Yitzhak Ltd.","isin":"IL0006250125","value_usd":44590.14,"pct_val":0.00030848705,"balance":3842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of London Investment Group PLC","title":"London Investment Group PLC","isin":"GB00B104RS51","value_usd":44500.09,"pct_val":0.000307864058,"balance":8346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perion Network Ltd","title":"Perion Network Ltd.","isin":"IL0010958192","value_usd":44169.23,"pct_val":0.000305575076,"balance":5098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Young & Co's Brewery PLC","title":"Young & Co.'s Brewery PLC","isin":"GB00B2NDK989","value_usd":44023.13,"pct_val":0.000304564316,"balance":5413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Sunsine Chemical Holdings Ltd","title":"China Sunsine Chemical Holdings Ltd.","isin":"SGXE54479022","value_usd":43732.52,"pct_val":0.000302553795,"balance":76100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wing Tai Properties Ltd","title":"Wing Tai Properties Ltd.","isin":"BMG9716V1000","value_usd":42868.58,"pct_val":0.000296576816,"balance":172749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F-Tech Inc","title":"F-Tech, Inc.","isin":"JP3166950000","value_usd":42374.91,"pct_val":0.000293161469,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scroll Corp","title":"Scroll Corp.","isin":"JP3913600007","value_usd":41309.95,"pct_val":0.000285793778,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enplas Corp","title":"Enplas Corp.","isin":"JP3169800004","value_usd":41146.61,"pct_val":0.000284663747,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI ARUHI Corp","title":"SBI ARUHI Corp.","isin":"JP3126290000","value_usd":40780.8,"pct_val":0.000282132971,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebanken Norge","title":"Sparebanken Norge","isin":"NO0006000900","value_usd":40451.82,"pct_val":0.000279856995,"balance":2030.48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S4 Capital PLC","title":"S4 Capital PLC","isin":"GB00BFZZM640","value_usd":40447.67,"pct_val":0.000279828284,"balance":111943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scanfil Oyj","title":"Scanfil OYJ","isin":"FI4000029905","value_usd":40081.91,"pct_val":0.000277297854,"balance":2985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KVK Corp","title":"KVK Corp.","isin":"JP3277250001","value_usd":39529.21,"pct_val":0.000273474121,"balance":2500,"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":39517.1,"pct_val":0.000273390341,"balance":2529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEL Corp","title":"KEL Corp.","isin":"JP3281700009","value_usd":39334.57,"pct_val":0.000272127547,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Cross Media Group Ltd","title":"Southern Cross Media Group Ltd.","isin":"AU000000SXL4","value_usd":38759.84,"pct_val":0.000268151405,"balance":86758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanagawa Chuo Kotsu Co Ltd","title":"Kanagawa Chuo Kotsu Co. Ltd.","isin":"JP3214600003","value_usd":37997.22,"pct_val":0.000262875386,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orell Fuessli AG","title":"Orell Fuessli AG","isin":"CH0003420806","value_usd":37890.23,"pct_val":0.0002621352,"balance":244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-Bro Linen Inc","title":"K-Bro Linen, Inc.","isin":"CA48243M1077","value_usd":37586.75,"pct_val":0.00026003564,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Del Monte Pacific Ltd","title":"Del Monte Pacific Ltd.","isin":"VGG270541169","value_usd":37214.16,"pct_val":0.000257457959,"balance":552400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SigmaRoc PLC","title":"SigmaRoc PLC","isin":"GB00BYX5K988","value_usd":36586.57,"pct_val":0.000253116116,"balance":18641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safety Godown Co Ltd","title":"Safety Godown Co. Ltd.","isin":"HK0000642089","value_usd":36552.78,"pct_val":0.000252882347,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen CHI Holdings Co Ltd","title":"Maruzen CHI Holdings Co. Ltd.","isin":"JP3346330008","value_usd":36492.32,"pct_val":0.000252464068,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kabe Group AB","title":"Kabe Group AB","isin":"SE0000107724","value_usd":36161.43,"pct_val":0.000250174878,"balance":1549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gurit Holding AG","title":"Gurit Holding AG","isin":"CH1173567111","value_usd":35224.18,"pct_val":0.000243690721,"balance":1322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamada Ltd","title":"Kamada Ltd.","isin":"IL0010941198","value_usd":34428.16,"pct_val":0.000238183632,"balance":4138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestum AB","title":"Vestum AB","isin":"SE0017134125","value_usd":34347.89,"pct_val":0.000237628302,"balance":37879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Kasei Co Ltd","title":"Sekisui Kasei Co. Ltd.","isin":"JP3419800002","value_usd":33876.52,"pct_val":0.000234367232,"balance":12397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Cross Electrical Engineering Ltd","title":"Southern Cross Electrical Engineering Ltd.","isin":"AU000000SXE9","value_usd":33859.1,"pct_val":0.000234246716,"balance":19065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanison Construction Holdings Ltd","title":"Hanison Construction Holdings Ltd.","isin":"KYG428581030","value_usd":33668.08,"pct_val":0.000232925186,"balance":1196724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calfrac Well Services Ltd","title":"Calfrac Well Services Ltd.","isin":"CA1295844056","value_usd":32622.91,"pct_val":0.000225694408,"balance":8902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medius Holdings Co Ltd","title":"Medius Holdings Co. Ltd.","isin":"JP3254190006","value_usd":32368.23,"pct_val":0.00022393246,"balance":6100,"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":32270.16,"pct_val":0.000223253985,"balance":4200,"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":32167.43,"pct_val":0.00022254327,"balance":2848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Group Inc","title":"Enterprise Group, Inc.","isin":"CA29373A3038","value_usd":32103.05,"pct_val":0.000222097871,"balance":32142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shikibo Ltd","title":"Shikibo Ltd.","isin":"JP3348400007","value_usd":31911.29,"pct_val":0.000220771222,"balance":4570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-fast Holding AB","title":"K-fast Holding AB","isin":"SE0016101679","value_usd":31702.83,"pct_val":0.000219329037,"balance":23086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sac's Bar Holdings Inc","title":"Sac's Bar Holdings, Inc.","isin":"JP3584700003","value_usd":30537.4,"pct_val":0.000211266267,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klil Industries Ltd","title":"Klil Industries Ltd.","isin":"IL0007970358","value_usd":30164.17,"pct_val":0.000208684157,"balance":477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Ocean Ltd","title":"Northern Ocean Ltd.","isin":"BMG6682J1036","value_usd":29776.08,"pct_val":0.000205999242,"balance":31297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camellia PLC","title":"Camellia PLC","isin":"GB0001667087","value_usd":28980.8,"pct_val":0.000200497273,"balance":434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take And Give Needs Co Ltd","title":"Take & Give Needs Co. Ltd.","isin":"JP3539350003","value_usd":28326.23,"pct_val":0.000195968775,"balance":5500,"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":28298.78,"pct_val":0.000195778868,"balance":5035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komehyo Holdings Co Ltd","title":"Komehyo Holdings Co. Ltd.","isin":"JP3305590006","value_usd":28063.71,"pct_val":0.000194152588,"balance":1300,"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":27931.75,"pct_val":0.000193239652,"balance":1677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meier Tobler Group AG","title":"Meier Tobler Group AG","isin":"CH0208062627","value_usd":27430.61,"pct_val":0.000189772625,"balance":583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nadex Co Ltd","title":"Nadex Co. Ltd.","isin":"JP3651030003","value_usd":27201.75,"pct_val":0.000188189308,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tern Properties Co Ltd","title":"Tern Properties Co. Ltd.","isin":"HK0277001415","value_usd":26168.54,"pct_val":0.000181041272,"balance":146000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aimia Inc","title":"Aimia, Inc.","isin":"CA00900Q1037","value_usd":25709.25,"pct_val":0.000177863776,"balance":11669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Energy Development Holdings Ltd","title":"China Energy Development Holdings Ltd.","isin":"KYG2153W1116","value_usd":24810.08,"pct_val":0.000171643067,"balance":122750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickles Holdings Co Ltd","title":"Pickles Holdings Co. Ltd.","isin":"JP3801810007","value_usd":24243.68,"pct_val":0.000167724553,"balance":2995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exel Industries SA","title":"Exel Industries SA","isin":"FR0004527638","value_usd":24068.57,"pct_val":0.000166513093,"balance":525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTEC Elektronik AG","title":"FORTEC Elektronik AG","isin":"DE0005774103","value_usd":23526.05,"pct_val":0.000162759788,"balance":1354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmos Initia Co Ltd","title":"Cosmos Initia Co. Ltd.","isin":"JP3970200006","value_usd":22781.61,"pct_val":0.000157609544,"balance":3000,"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":21769.63,"pct_val":0.000150608384,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardan Real Estate Enterprise & Development Ltd","title":"Kardan Real Estate Enterprise & Development Ltd.","isin":"IL0011184475","value_usd":21371.71,"pct_val":0.000147855462,"balance":10908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAS Dragon Holdings Ltd","title":"SAS Dragon Holdings Ltd.","isin":"BMG7814X1011","value_usd":21127.23,"pct_val":0.000146164081,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co","title":"Diversified Energy Co.","isin":"US25520W1071","value_usd":20037.04,"pct_val":0.000138621842,"balance":1536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OM Holdings Ltd","title":"OM Holdings Ltd.","isin":"BMG6748X1048","value_usd":19825.83,"pct_val":0.000137160632,"balance":97211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Logistics Co Ltd","title":"Toyo Logistics Co. Ltd.","isin":"JP3615400003","value_usd":19789.74,"pct_val":0.000136910951,"balance":1499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACT Energy Technologies Ltd","title":"ACT Energy Technologies Ltd.","isin":"CA0049591021","value_usd":19560.09,"pct_val":0.000135322169,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Business Brain Showa-Ota Inc","title":"Business Brain Showa-Ota, Inc.","isin":"JP3800300000","value_usd":17390.26,"pct_val":0.000120310678,"balance":800,"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":16315.9,"pct_val":0.000112877955,"balance":1954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFX Group Ltd","title":"OFX Group Ltd.","isin":"AU000000OFX5","value_usd":14708.65,"pct_val":0.000101758551,"balance":42259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamoto Industries Inc","title":"Okamoto Industries, Inc.","isin":"JP3192800005","value_usd":14243.42,"pct_val":0.00009853996,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vocento SA","title":"Vocento SA","isin":"ES0114820113","value_usd":13789.31,"pct_val":0.0000953983,"balance":18019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gooch & Housego PLC","title":"Gooch & Housego PLC","isin":"GB0002259116","value_usd":13337.64,"pct_val":0.00009227352,"balance":1399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSI Properties Ltd","title":"CSI Properties Ltd.","isin":"BMG2581C1257","value_usd":12459.69,"pct_val":0.000086199617,"balance":4527273,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"BM","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Langham Hospitality Investments and Langham Hospitality Investments Ltd","title":"Langham Hospitality Investments & Langham Hospitality Investments Ltd.","isin":"HK0000150521","value_usd":10486.57,"pct_val":0.000072549021,"balance":165882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunstone Metals Ltd","title":"Sunstone Metals Ltd.","isin":"AU000000STM0","value_usd":10214.64,"pct_val":0.000070667734,"balance":823259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSL Property Services PLC","title":"LSL Property Services PLC","isin":"GB00B1G5HX72","value_usd":9967.61,"pct_val":0.000068958711,"balance":2743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingston Resources Ltd","title":"Kingston Resources Ltd.","isin":"AU000000KSN7","value_usd":9277.97,"pct_val":0.000064187589,"balance":118590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"accesso Technology Group PLC","title":"Accesso Technology Group PLC","isin":"GB0001771426","value_usd":7437.13,"pct_val":0.000051452143,"balance":1925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanor Investor Group","title":"Elanor Investor Group","isin":"AU000000ENN1","value_usd":7299.25,"pct_val":0.000050498251,"balance":68066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Finbar Group Ltd","title":"Finbar Group Ltd.","isin":"AU000000FRI9","value_usd":6784.58,"pct_val":0.00004693762,"balance":11796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kolibri Global Energy Inc","title":"Kolibri Global Energy, Inc.","isin":"CA50043K4063","value_usd":6701.89,"pct_val":0.000046365547,"balance":1663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Enterprise Holdings Ltd","title":"Oriental Enterprise Holdings Ltd.","isin":"HK0018000155","value_usd":4788.8,"pct_val":0.000033130256,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multitude AG","title":"Multitude AG","isin":"CH1398992755","value_usd":4459.38,"pct_val":0.000030851237,"balance":620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesswood Group Ltd","title":"Chesswood Group Ltd.","isin":"CA16550A1075","value_usd":3845.33,"pct_val":0.000026603067,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Takano Co Ltd","title":"Takano Co. Ltd.","isin":"JP3457750002","value_usd":3687.11,"pct_val":0.000025508457,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South China Holdings Co Ltd","title":"South China Holdings Co. Ltd.","isin":"KYG8279G1120","value_usd":2789.51,"pct_val":0.000019298609,"balance":641751.39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lerado Financial Group Co Ltd","title":"Lerado Financial Group Co. Ltd.","isin":"BMG5454H1473","value_usd":1706.15,"pct_val":0.000011803622,"balance":65840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":843.99,"pct_val":0.000005838958,"balance":59,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp","title":"First Majestic Silver Corp.","isin":"CA32076V1031","value_usd":770.35,"pct_val":0.000005329496,"balance":37,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":658.28,"pct_val":0.000004554165,"balance":2.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conifex Timber Inc","title":"Conifex Timber, Inc.","isin":"CA2073241044","value_usd":568.43,"pct_val":0.000003932557,"balance":6450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDA Space Ltd","title":"MDA Space Ltd.","isin":"CA55293N1096","value_usd":366.9,"pct_val":0.000002538316,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victoria Gold Corp/Vancouver","title":"Victoria Gold Corp./Vancouver","isin":"CA92625W5072","value_usd":119.7,"pct_val":8.28118e-7,"balance":1811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Acrow Ltd","title":"Acrow Ltd.","isin":"AU0000006124","value_usd":89.4,"pct_val":6.18494e-7,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd.","isin":"IL0006954379","value_usd":78.23,"pct_val":5.41217e-7,"balance":1,"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":7.48,"pct_val":5.1748e-8,"balance":0.86,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tropea Holding SA","title":"Tropea Holding SA","isin":"GRS155003015","value_usd":0,"pct_val":0,"balance":4581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ezra Holdings Ltd","title":"Ezra Holdings Ltd.","isin":"SG1O34912152","value_usd":0,"pct_val":0,"balance":12978893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SpeedCast International Ltd","title":"SpeedCast International Ltd.","isin":"AU000000SDA9","value_usd":0,"pct_val":0,"balance":59723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lightstream Resources Ltd","title":"Lightstream Resources Ltd.","isin":"CA53227K1012","value_usd":0,"pct_val":0,"balance":2048004.28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Jurong Technologies Industrial Corp Ltd","title":"Jurong Technologies Industrial Corp. Ltd.","isin":"SG1I32881126","value_usd":0,"pct_val":0,"balance":3391000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Midas Holdings Ltd","title":"Midas Holdings Ltd.","isin":"SG1P73919000","value_usd":0,"pct_val":0,"balance":29676800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Michaniki SA","title":"Michaniki SA","isin":"GRS153213004","value_usd":0,"pct_val":0,"balance":986718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WEBUILD SPA","title":"Webuild SpA","isin":"IT0005454423","value_usd":0,"pct_val":0,"balance":347240.94,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Adveo Group International SA","title":"Adveo Group International SA","isin":"ES0182045312","value_usd":0,"pct_val":0,"balance":15261.9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hyflux Ltd","title":"Hyflux Ltd.","isin":"SG1J47889782","value_usd":0,"pct_val":0,"balance":5949038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dfa-international-small-cap-value-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/dfa-international-small-cap-value-portfolio/"},"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: DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | LEI: 5493006TUU88J5MAL716 | 1856 positions totaling $15,331,313,778 across EP, EC, DE, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}