{"entity_type":"fund","name":"Dimensional International Core Equity 2 ETF","identifiers":{"lei":"549300OGZ7R0ZDQLA455","cik":"1816125","fund_id":"S000075152","fundkey":"dimensional-international-core-equity-2-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":4068,"total_value_usd":12281137061.25,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":3993,"total_value_usd":11383471400.95},"Unknown":{"positions":74,"total_value_usd":897665660.3},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV","isin":"USN070592100","value_usd":123855074,"pct_val":0.966880502686,"balance":87038,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG SPONSORED ADR","isin":"US66987V1098","value_usd":106133582.52,"pct_val":0.82853683991,"balance":713839,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"US7802593050","value_usd":102776507.2,"pct_val":0.802329672387,"balance":1334240,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":89912490.08,"pct_val":0.70190611332,"balance":3958305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":87189782.29,"pct_val":0.680651165972,"balance":1198528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"CA7800871021","value_usd":79036485.59,"pct_val":0.61700206903,"balance":472068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA","isin":"CH0038863350","value_usd":78072763.25,"pct_val":0.609478724927,"balance":818738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":76353818.32,"pct_val":0.596059699898,"balance":167654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"US05946K1016","value_usd":63429992.18,"pct_val":0.495169238883,"balance":2495279,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":62113847.97,"pct_val":0.484894696757,"balance":1853449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US4042804066","value_usd":60069113.26,"pct_val":0.468932378376,"balance":682526,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG","isin":"DE000BAY0017","value_usd":54017642.39,"pct_val":0.421691284347,"balance":1018989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":54009302.45,"pct_val":0.42162617821,"balance":582185,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":52929472.63,"pct_val":0.413196435565,"balance":605738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":52189674.64,"pct_val":0.407421167508,"balance":3140560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LIMITED","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":52025758.48,"pct_val":0.40614154824,"balance":1468542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":47950745.32,"pct_val":0.374329764957,"balance":22625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":47829029.72,"pct_val":0.373379586359,"balance":1601758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD","isin":"JP3788600009","value_usd":47038204.98,"pct_val":0.367205975562,"balance":1353500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":46630388.97,"pct_val":0.36402234056,"balance":852841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":44615429.42,"pct_val":0.348292463377,"balance":482526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":44263779.41,"pct_val":0.345547290914,"balance":68033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E ON SE","isin":"DE000ENAG999","value_usd":43773394.37,"pct_val":0.341719076868,"balance":2059616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":43442569.69,"pct_val":0.339136478331,"balance":1940200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":41602083.17,"pct_val":0.324768633122,"balance":2288300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":41131007.93,"pct_val":0.321091161944,"balance":239183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC","isin":"US0556221044","value_usd":41036994.96,"pct_val":0.32035724524,"balance":1083342,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG","isin":"DE0007236101","value_usd":40236947.35,"pct_val":0.314111635671,"balance":131964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DHL GROUP","isin":"DE0005552004","value_usd":39236959.48,"pct_val":0.30630518299,"balance":696995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":39150603.73,"pct_val":0.305631042737,"balance":739109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":39060201.74,"pct_val":0.304925315319,"balance":2101999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":38394182.3,"pct_val":0.299726003009,"balance":775616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK","isin":"CA8911605092","value_usd":38061274.84,"pct_val":0.297127145151,"balance":407116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":37076602.15,"pct_val":0.289440251149,"balance":996415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":36602151.84,"pct_val":0.285736432328,"balance":1159764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":35589675.87,"pct_val":0.277832490703,"balance":5334279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MINIERE BARRICK","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":35341134.11,"pct_val":0.275892237679,"balance":771809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":33777815.67,"pct_val":0.263688118216,"balance":234362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen","title":"MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M","isin":"DE0008430026","value_usd":33696313.5,"pct_val":0.263051867665,"balance":55278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV","isin":"BE0003565737","value_usd":33526608.89,"pct_val":0.261727060588,"balance":237021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD","isin":"CH0012221716","value_usd":32673052.09,"pct_val":0.255063728992,"balance":377436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"CIE DE SAINT GOBAIN","isin":"FR0000125007","value_usd":32438157.65,"pct_val":0.253230014418,"balance":327648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":31971715.96,"pct_val":0.249588715268,"balance":89285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":31685293.5,"pct_val":0.247352744765,"balance":166327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LIMITED","title":"BHP GROUP LTD","isin":"US0886061086","value_usd":31596624.33,"pct_val":0.246660544689,"balance":459721,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115446","value_usd":31139576.04,"pct_val":0.243092575561,"balance":850788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"IT0003132476","value_usd":31102235.87,"pct_val":0.242801077755,"balance":1517701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":30872228.52,"pct_val":0.241005514481,"balance":5291044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":30856269.25,"pct_val":0.240880927683,"balance":1589774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE NATIONALE DU CANADA","title":"NATIONAL BANK OF CANADA","isin":"CA6330671034","value_usd":30407601.82,"pct_val":0.237378384136,"balance":253784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORPORATION","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":30223739.14,"pct_val":0.235943051414,"balance":182800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":30112641.51,"pct_val":0.235075762503,"balance":109434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Limited","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":29162835.47,"pct_val":0.227661056655,"balance":108900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":29128637.09,"pct_val":0.227394085382,"balance":1131197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":28965692.38,"pct_val":0.226122049784,"balance":2576506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":28889708.77,"pct_val":0.225528880133,"balance":329053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":28862699.16,"pct_val":0.225318028333,"balance":1129598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"BE0974293251","value_usd":28794200.2,"pct_val":0.224783287956,"balance":402860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":28119110.7,"pct_val":0.219513169793,"balance":2430568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":27800750.24,"pct_val":0.21702787378,"balance":2167788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"HELVETIA BALOISE HOLDING AG","isin":"CH0466642201","value_usd":27558616.06,"pct_val":0.215137641833,"balance":108439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":27129392.34,"pct_val":0.211786886529,"balance":324524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":26311857.53,"pct_val":0.205404762304,"balance":564016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPER BANCA S.P.A.","title":"BPER BANCA","isin":"IT0000066123","value_usd":26226659.47,"pct_val":0.204739659613,"balance":1859604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG","isin":"CH1243598427","value_usd":26213848.35,"pct_val":0.204639648998,"balance":329944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"AU000000CBA7","value_usd":26144094.94,"pct_val":0.204095115698,"balance":249862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI E&S Co., Ltd.","title":"MITSUI E S CO LTD","isin":"JP3891600003","value_usd":26048638.66,"pct_val":0.203349931726,"balance":584900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"US9047678035","value_usd":25950413.04,"pct_val":0.20258312877,"balance":379614,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"SWISS RE AG","isin":"CH0126881561","value_usd":25511450.3,"pct_val":0.199156345345,"balance":159134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"US5394391099","value_usd":25419042.12,"pct_val":0.19843495651,"balance":4257796,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":25323994.88,"pct_val":0.197692965728,"balance":245169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc.","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":25308095.84,"pct_val":0.197568849119,"balance":1283372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A S DKK0 1 B","isin":"DK0062498333","value_usd":25184468.67,"pct_val":0.19660374776,"balance":427785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":24477594.58,"pct_val":0.191085501689,"balance":903625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":24123379.4,"pct_val":0.188320304106,"balance":4936132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINANCIAL HOLDINGS LTD","isin":"CA3039011026","value_usd":24053575.56,"pct_val":0.187775377122,"balance":14495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA","title":"MICHELIN CGDE EUR0 50","isin":"FR001400AJ45","value_usd":23917866.71,"pct_val":0.186715959555,"balance":641304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":23736735.97,"pct_val":0.185301953853,"balance":395285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":23687643.59,"pct_val":0.184918711862,"balance":1061300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":23389047.92,"pct_val":0.182587710619,"balance":294405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE","isin":"DE0008404005","value_usd":23304621.09,"pct_val":0.181928628571,"balance":52688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":23173640.08,"pct_val":0.180906119111,"balance":2092748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA S.P.A.","title":"BCA MPS NPV","isin":"IT0005508921","value_usd":23116152.22,"pct_val":0.180457337409,"balance":2224751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":22822123.77,"pct_val":0.178161990384,"balance":468355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK Aktiengesellschaft.","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":22397289.93,"pct_val":0.174845504886,"balance":542713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":22340033.91,"pct_val":0.174398533054,"balance":182938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":22275865.82,"pct_val":0.173897601819,"balance":670235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":22166279.41,"pct_val":0.173042110318,"balance":1670330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA THE","isin":"CA0641491075","value_usd":22110992.96,"pct_val":0.172610514027,"balance":295918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"US6390572070","value_usd":22103309.87,"pct_val":0.172550535621,"balance":1212469,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SOCIETA PER AZIONI","title":"BANCO BPM SPA","isin":"IT0005218380","value_usd":22024045.42,"pct_val":0.171931753937,"balance":1466955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell, S.A.","title":"BANCO DE SABADELL SA","isin":"ES0113860A34","value_usd":22009142.22,"pct_val":0.1718154114,"balance":5597714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":21982459.97,"pct_val":0.171607115152,"balance":95543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN ORD NPV","isin":"GB00BTK05J60","value_usd":21911317.28,"pct_val":0.171051736372,"balance":468528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR0000131104","value_usd":21634096.46,"pct_val":0.168887598907,"balance":199399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes Benz Group AG","isin":"DE0007100000","value_usd":21428183.85,"pct_val":0.167280132363,"balance":311682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"SWISSCOM AG","isin":"CH0008742519","value_usd":21339337.06,"pct_val":0.166586545687,"balance":25939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries, Ltd.","title":"MITSUBISHI HEAVY INDUSTRIES LTD","isin":"JP3900000005","value_usd":21317751.2,"pct_val":0.166418034649,"balance":727700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":21187218.45,"pct_val":0.165399024552,"balance":8068859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":21139334.89,"pct_val":0.165025219272,"balance":569400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG","isin":"CH0030170408","value_usd":20978443.48,"pct_val":0.163769212858,"balance":27399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":20833562.82,"pct_val":0.162638195122,"balance":473800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"AU000000WBC1","value_usd":20193715.55,"pct_val":0.157643197097,"balance":742543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV AS","isin":"DK0060079531","value_usd":20186868.03,"pct_val":0.157589741608,"balance":71632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS HOLDINGS INC","isin":"JP3386450005","value_usd":20136598.6,"pct_val":0.157197310921,"balance":2392200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":20127354.08,"pct_val":0.157125143138,"balance":478389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corporation","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":19955959.74,"pct_val":0.155787145103,"balance":1561850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":19939431.54,"pct_val":0.155658116926,"balance":508516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co.,Ltd.","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":19888949.82,"pct_val":0.155264028988,"balance":378774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intact Corporation financiere","title":"INTACT FINANCIAL CORP","isin":"CA45823T1066","value_usd":19857148.88,"pct_val":0.155015773443,"balance":108465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":19779566.97,"pct_val":0.154410126587,"balance":77948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY","title":"BANK OF IRELAND GROUP PLC","isin":"IE00BD1RP616","value_usd":19768802.21,"pct_val":0.154326090978,"balance":969219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"AU000000NAB4","value_usd":19665877.28,"pct_val":0.153522602636,"balance":647269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU AERO ENGINES AG","isin":"DE000A0D9PT0","value_usd":19552786.77,"pct_val":0.152639756213,"balance":43887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LIMITED","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":19142344.52,"pct_val":0.149435619344,"balance":1384232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":18959232.52,"pct_val":0.148006146841,"balance":26593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE ISRAEL B.M.","title":"BANK LEUMI LE ISRAEL BM","isin":"IL0006046119","value_usd":18635830.02,"pct_val":0.145481489904,"balance":770670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LIMITED","title":"RIO TINTO LTD","isin":"AU000000RIO1","value_usd":18511512.14,"pct_val":0.144510996484,"balance":174360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV","isin":"NL0000334118","value_usd":18399000.93,"pct_val":0.143632672393,"balance":21789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corporation","title":"LUNDIN MINING CORP","isin":"CA5503721063","value_usd":18208987.89,"pct_val":0.142149326595,"balance":717837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV","isin":"NL0011821202","value_usd":18051886.17,"pct_val":0.140922904575,"balance":611364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP.","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":17961397.87,"pct_val":0.140216503374,"balance":377443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC","isin":"CA5592224011","value_usd":17928405.5,"pct_val":0.139958946875,"balance":350575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"GB00B033F229","value_usd":17852793.9,"pct_val":0.139368681337,"balance":6813232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"JP3890350006","value_usd":17835612.6,"pct_val":0.139234554705,"balance":502800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT SA","title":"CIE FINANCIERE RICHEMONT SA","isin":"CH0210483332","value_usd":17694500.42,"pct_val":0.138132955787,"balance":91111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":17618394.76,"pct_val":0.137538833347,"balance":2482345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":17560657.98,"pct_val":0.137088108438,"balance":129590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":17418391.03,"pct_val":0.135977494753,"balance":137300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS, Actividades de Construccion y Servicios, S.A.","title":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","isin":"ES0167050915","value_usd":17330392.71,"pct_val":0.1352905317,"balance":153910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PUBLIC LIMITED COMPANY","title":"PRUDENTIAL PLC","isin":"US74435K2042","value_usd":17314339.64,"pct_val":0.135165212648,"balance":524836,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":17120458.73,"pct_val":0.133651672139,"balance":181706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":17102131.05,"pct_val":0.133508596237,"balance":234974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA","isin":"ES0173516115","value_usd":17074015.35,"pct_val":0.133289109693,"balance":866933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":17063532.32,"pct_val":0.133207273423,"balance":56160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":16975135.12,"pct_val":0.132517196493,"balance":99556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":16950051.46,"pct_val":0.132321379713,"balance":458721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG","isin":"DE0007037129","value_usd":16931339.6,"pct_val":0.132175304692,"balance":265922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BABCOCK INTERNATIONAL GROUP PLC","title":"BABCOCK INTERNATIONAL GROUP PLC","isin":"GB0009697037","value_usd":16923047.77,"pct_val":0.132110574128,"balance":859396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN S.P.A.","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":16896579.56,"pct_val":0.131903948793,"balance":141393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":16769238.3,"pct_val":0.130909853214,"balance":436300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":16747781.18,"pct_val":0.13074234719,"balance":2444589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co., Ltd.","title":"SHIN ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":16665293.36,"pct_val":0.130098402115,"balance":501226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS A/S","title":"VESTAS WIND SYSTEMS A S","isin":"DK0061539921","value_usd":16577028.89,"pct_val":0.129409361349,"balance":542955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":16529742.16,"pct_val":0.129040215251,"balance":239944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP","isin":"JP3496400007","value_usd":16496343.51,"pct_val":0.128779487108,"balance":976300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"DK0010274414","value_usd":16458411.23,"pct_val":0.128483366967,"balance":321346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":16402424.52,"pct_val":0.128046304063,"balance":102130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":16392769.04,"pct_val":0.127970928101,"balance":100287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTERNATIONAL S.C.A.","title":"HERMES INTERNATIONAL","isin":"FR0000052292","value_usd":16358387.07,"pct_val":0.127702523623,"balance":6777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":16307607.38,"pct_val":0.127306109567,"balance":804364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil, S.A.","title":"INDUSTRIA DE DISENO TEXTIL SA","isin":"ES0148396007","value_usd":16242267.24,"pct_val":0.126796028669,"balance":248235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC","isin":"GB00BMX86B70","value_usd":16133144.28,"pct_val":0.125944155112,"balance":3102852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"SWISS LIFE HOLDING AG","isin":"CH0014852781","value_usd":16113530.29,"pct_val":0.12579103757,"balance":14660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corporation","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":16068228.96,"pct_val":0.125437390591,"balance":605000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":15950958.12,"pct_val":0.124521910223,"balance":469400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LIMITED","title":"EVOLUTION MINING LTD","isin":"AU000000EVN4","value_usd":15921363.27,"pct_val":0.124290876625,"balance":1545000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc.","title":"HUDBAY MINERALS INC","isin":"CA4436281022","value_usd":15905335.04,"pct_val":0.124165751488,"balance":671678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":15884433.12,"pct_val":0.124002579659,"balance":529285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":15882590.47,"pct_val":0.123988194925,"balance":237133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries, Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES LTD","isin":"JP3407400005","value_usd":15718101.91,"pct_val":0.122704107189,"balance":360600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTOS LIMITED","title":"SANTOS LTD","isin":"AU000000STO6","value_usd":15691262.18,"pct_val":0.122494581565,"balance":3195220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAZLEY PLC","title":"BEAZLEY PLC","isin":"GB00BYQ0JC66","value_usd":15622131.68,"pct_val":0.121954911042,"balance":1004794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":15577054.41,"pct_val":0.121603013198,"balance":104792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC RESOURCES LTD","isin":"CA00208D4084","value_usd":15398810.03,"pct_val":0.120211540001,"balance":825180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PUBLIC LIMITED COMPANY","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":15380535.25,"pct_val":0.120068877066,"balance":239135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKS AND SPENCER GROUP P.L.C.","title":"MARKS SPENCER GROUP PLC","isin":"GB0031274896","value_usd":15364675.38,"pct_val":0.119945066239,"balance":3058372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD.","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":15278439.43,"pct_val":0.11927186121,"balance":537524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":15253223.96,"pct_val":0.119075015449,"balance":152275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"LONZA GROUP AG","isin":"CH0013841017","value_usd":15167424.19,"pct_val":0.11840521548,"balance":22247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"METSO CORPORATION","isin":"FI0009014575","value_usd":15013839.98,"pct_val":0.117206253068,"balance":764174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L OREAL SA","isin":"FR0000120321","value_usd":15009843.2,"pct_val":0.117175052016,"balance":32602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"GEA GROUP AG","isin":"DE0006602006","value_usd":14977846.25,"pct_val":0.11692526631,"balance":208445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":14955488.04,"pct_val":0.116750725885,"balance":395160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Limited","title":"HONG KONG EXCHANGES CLEARING LTD","isin":"HK0388045442","value_usd":14913963.15,"pct_val":0.116426559864,"balance":269490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORPORATION","title":"SUBARU CORP","isin":"JP3814800003","value_usd":14825488.14,"pct_val":0.115735875507,"balance":687400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINECOBANK BANCA FINECO S.P.A.","title":"FINECOBANK BANCA FINECO SPA","isin":"IT0000072170","value_usd":14806097.28,"pct_val":0.115584499839,"balance":556855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Gruppe AG","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":14723424.27,"pct_val":0.11493910907,"balance":175453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group, S.A.","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":14646513.17,"pct_val":0.114338698925,"balance":217442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKINTER, S.A.","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":14608257.01,"pct_val":0.114040050399,"balance":851554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":14558972.26,"pct_val":0.113655306663,"balance":77485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":14552897.38,"pct_val":0.113607882825,"balance":185797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":14540936.3,"pct_val":0.113514508087,"balance":120660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":14431033.08,"pct_val":0.112656543394,"balance":1321613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co., Ltd.","title":"SEVEN I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":14420791,"pct_val":0.112576588111,"balance":1006129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"ASTELLAS PHARMA INC","isin":"JP3942400007","value_usd":14354487.23,"pct_val":0.112058984589,"balance":1032800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT GROUP AG","isin":"CH0311864901","value_usd":14279367.31,"pct_val":0.111472557375,"balance":21939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resonac Holdings Corporation","title":"RESONAC HOLDINGS CORP","isin":"JP3368000000","value_usd":14271612.21,"pct_val":0.11141201682,"balance":245982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":14238101.42,"pct_val":0.11115041325,"balance":259356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LIMITED","title":"WESFARMERS LTD","isin":"AU000000WES1","value_usd":14231262.18,"pct_val":0.111097022399,"balance":243695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Societe Financiere Inc.","title":"IA FINANCIAL CORP INC","isin":"CA45075E1043","value_usd":14195434.65,"pct_val":0.110817333089,"balance":114893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM SA","isin":"FR0010220475","value_usd":14154432.37,"pct_val":0.110497246847,"balance":440338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES SA","isin":"FR0000120503","value_usd":14105740.86,"pct_val":0.110117134268,"balance":259965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":14050340.04,"pct_val":0.109684645142,"balance":287681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":14036361.28,"pct_val":0.10957551929,"balance":10294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":13844099.2,"pct_val":0.108074616254,"balance":9393492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD","isin":"SG1M31001969","value_usd":13803135.54,"pct_val":0.107754831502,"balance":457700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"US1104481072","value_usd":13616167.24,"pct_val":0.10629525461,"balance":224393,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LIMITED","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":13613438.79,"pct_val":0.106273954836,"balance":529496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODSIDE ENERGY GROUP LTD","title":"WOODSIDE ENERGY GROUP LTD","isin":"AU0000224040","value_usd":13603737.2,"pct_val":0.106198218914,"balance":765418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGEAS SA","title":"AGEAS SA NV","isin":"BE0974264930","value_usd":13564741.25,"pct_val":0.105893795183,"balance":190196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST. JAMES'S PLACE PLC","title":"ST JAMES S PLACE PLC","isin":"GB0007669376","value_usd":13505124.81,"pct_val":0.10542839662,"balance":647473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"CARLSBERG AS","isin":"DK0010181759","value_usd":13504066.78,"pct_val":0.105420137059,"balance":99376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":13443247.28,"pct_val":0.104945346751,"balance":86129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC B SHARE","isin":"GB00BPQY8M80","value_usd":13406050.61,"pct_val":0.104654969184,"balance":1536551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORPORATION","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":13326333.46,"pct_val":0.104032653476,"balance":366700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINNING INTERNATIONAL INC.","title":"FINNING INTERNATIONAL INC","isin":"CA3180714048","value_usd":13253531.88,"pct_val":0.103464324493,"balance":210180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ","isin":"FI0009014377","value_usd":13139686.53,"pct_val":0.102575585375,"balance":158578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":13110951.55,"pct_val":0.102351264392,"balance":258086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORPORATION","title":"HOYA CORP","isin":"JP3837800006","value_usd":13097672.76,"pct_val":0.102247602889,"balance":78100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings, Inc.","title":"MS AD INSURANCE GROUP HOLDINGS INC","isin":"JP3890310000","value_usd":13081177.23,"pct_val":0.102118829753,"balance":513200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":13040007.23,"pct_val":0.101797434197,"balance":791992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Kinzoku Company, Limited","title":"MITSUI KINZOKU CO LTD","isin":"JP3888400003","value_usd":12996207.9,"pct_val":0.101455512653,"balance":98419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":12963391.03,"pct_val":0.101199326202,"balance":466900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC.","title":"METRO INC CN","isin":"CA59162N1096","value_usd":12943829.31,"pct_val":0.101046616709,"balance":193914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"US05964H1059","value_usd":12852114.75,"pct_val":0.100330642651,"balance":1008009,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC","isin":"US7595301083","value_usd":12815612.4,"pct_val":0.100045685326,"balance":357978,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":12782221.57,"pct_val":0.09978501823,"balance":196100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":12749901.85,"pct_val":0.099532712805,"balance":97875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corporation","title":"OCEANAGOLD CORP","isin":"CA6752224007","value_usd":12576163.02,"pct_val":0.098176412398,"balance":385993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":12558004,"pct_val":0.098034653148,"balance":228485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK CORPORATION","title":"TDK CORP","isin":"JP3538800008","value_usd":12529895.63,"pct_val":0.097815223826,"balance":975700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":12394625.29,"pct_val":0.096759229508,"balance":1920847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS, INC.","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":12390500.4,"pct_val":0.096727028359,"balance":73929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"GENMAB A S","isin":"DK0010272202","value_usd":12390274.33,"pct_val":0.096725263533,"balance":38465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"AT0000743059","value_usd":12328633.62,"pct_val":0.09624406241,"balance":207057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":12311592.26,"pct_val":0.096111028226,"balance":2658319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB SER A NPV","isin":"SE0017486889","value_usd":12233435.57,"pct_val":0.095500894323,"balance":589352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"TELEFONICA SA","isin":"ES0178430E18","value_usd":12229411.66,"pct_val":0.095469481479,"balance":3010190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":12216612.7,"pct_val":0.095369565791,"balance":173171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVOZYMES A/S","title":"NOVONESIS NOVOZYMES B","isin":"DK0060336014","value_usd":12212297.22,"pct_val":0.095335876792,"balance":198753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":12175961.54,"pct_val":0.095052220585,"balance":266325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amrize AG","title":"AMRIZE LTD","isin":"CH1430134226","value_usd":12136932.8,"pct_val":0.094747540877,"balance":230482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"ACCELLERON INDUSTRIES LTD","isin":"CH1169360919","value_usd":12127236.15,"pct_val":0.09467184352,"balance":126539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":12125920.22,"pct_val":0.09466157065,"balance":319932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORPORATION","title":"ASAHI KASEI CORP","isin":"JP3111200006","value_usd":12060350.38,"pct_val":0.094149696588,"balance":1240700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":12022470.68,"pct_val":0.093853986915,"balance":41708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":12005665.97,"pct_val":0.09372280015,"balance":239827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMICROELECTRONICS NV","isin":"US8610121027","value_usd":11995740.01,"pct_val":0.093645312673,"balance":430109,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":11958737.73,"pct_val":0.093356452622,"balance":282844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC","isin":"FR0014000MR3","value_usd":11871119.96,"pct_val":0.092672460349,"balance":146443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":11810510.65,"pct_val":0.092199310899,"balance":125858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBIDEN CO.,LTD.","title":"IBIDEN CO LTD","isin":"JP3148800000","value_usd":11778683.12,"pct_val":0.091950847779,"balance":220802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC","isin":"JP3726800000","value_usd":11769086.61,"pct_val":0.091875932169,"balance":325300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"ADIDAS AG","isin":"DE000A1EWWW0","value_usd":11701793.23,"pct_val":0.09135060321,"balance":65949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"FERROVIAL SE","isin":"NL0015001FS8","value_usd":11640334.06,"pct_val":0.090870819288,"balance":171600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009000202","value_usd":11587621.52,"pct_val":0.090459316347,"balance":456435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC","isin":"JP3165000005","value_usd":11565211.98,"pct_val":0.090284375211,"balance":335600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":11559024.12,"pct_val":0.090236069389,"balance":63501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":11489595.34,"pct_val":0.089694070329,"balance":651378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES SA","isin":"FR0000121329","value_usd":11459972.88,"pct_val":0.089462821192,"balance":37629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":11375463.82,"pct_val":0.088803097211,"balance":424878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"GAMES WORKSHOP GROUP PLC","isin":"GB0003718474","value_usd":11353330.45,"pct_val":0.08863031201,"balance":48525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":11246192.3,"pct_val":0.087793932966,"balance":457124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":11241821.04,"pct_val":0.087759808518,"balance":499321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"DAI ICHI LIFE HOLDINGS INC","isin":"JP3476480003","value_usd":11226995.01,"pct_val":0.087644068412,"balance":1280500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP","isin":"JP3733000008","value_usd":11199507.33,"pct_val":0.087429484536,"balance":331600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"AEGON LTD","isin":"US0076CA1045","value_usd":11183783.61,"pct_val":0.087306736571,"balance":1435659,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497168","value_usd":11138667.84,"pct_val":0.086954538175,"balance":16426213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings, Inc.","title":"RESONA HOLDINGS INC","isin":"JP3500610005","value_usd":11072719.76,"pct_val":0.086439711365,"balance":954500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHI Corporation","title":"IHI CORP","isin":"JP3134800006","value_usd":11000523.79,"pct_val":0.085876110105,"balance":475600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"CA0636711016","value_usd":10972031.34,"pct_val":0.085653682444,"balance":80152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LIMITED","title":"BRAMBLES LTD","isin":"AU000000BXB1","value_usd":10967078.92,"pct_val":0.085615021142,"balance":698882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":10954107.52,"pct_val":0.085513759294,"balance":35703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"WARTSILA OYJ ABP","isin":"FI0009003727","value_usd":10931891.79,"pct_val":0.085340331145,"balance":268688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"SUMITOMO MITSUI TRUST GROUP IN","isin":"JP3892100003","value_usd":10869031.51,"pct_val":0.084849609391,"balance":327600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporation","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":10810518.15,"pct_val":0.084392822075,"balance":237333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC.","title":"WSP GLOBAL INC","isin":"CA92938W2022","value_usd":10763631.47,"pct_val":0.084026798986,"balance":55372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV","isin":"US5004723038","value_usd":10762787,"pct_val":0.084020206591,"balance":375010,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"US86562M2098","value_usd":10760775.38,"pct_val":0.084004502784,"balance":512662,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":10746820.89,"pct_val":0.083895566397,"balance":2444298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM KYMMENE OYJ","isin":"FI0009005987","value_usd":10741225.44,"pct_val":0.083851885251,"balance":386344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO.,LTD.","title":"DAIWA HOUSE INDUSTRY CO LTD","isin":"JP3505000004","value_usd":10703448.72,"pct_val":0.083556979497,"balance":313900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental Aktiengesellschaft","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":10693413.79,"pct_val":0.083478641341,"balance":134884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONE Oyj","title":"KONE OYJ","isin":"FI0009013403","value_usd":10686061.7,"pct_val":0.083421246902,"balance":148177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd.","title":"ALTAGAS LTD","isin":"CA0213611001","value_usd":10669798.87,"pct_val":0.083294290349,"balance":351802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries N.V.","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":10657920.13,"pct_val":0.083201558402,"balance":54461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"US03938L2034","value_usd":10614279.9,"pct_val":0.082860878879,"balance":196670,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE TARD INC","isin":"CA01626P1484","value_usd":10595213.65,"pct_val":0.082712037296,"balance":202534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP PLC","title":"LEGAL GENERAL GROUP PLC","isin":"GB0005603997","value_usd":10594276.07,"pct_val":0.082704718033,"balance":2912247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":10586166.34,"pct_val":0.082641409041,"balance":531890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik Aktiebolag","title":"SANDVIK AB","isin":"SE0000667891","value_usd":10577559.51,"pct_val":0.082574219415,"balance":266236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PUBLIC LIMITED COMPANY","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":10543469.99,"pct_val":0.082308097962,"balance":120580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas, S.A.","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":10521889.89,"pct_val":0.082139631889,"balance":161987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":10482124.95,"pct_val":0.081829205001,"balance":411431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM B.M.","title":"BANK HAPOALIM BM","isin":"IL0006625771","value_usd":10450504.36,"pct_val":0.081582357368,"balance":420141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK A/S","title":"JYSKE BANK A S","isin":"DK0010307958","value_usd":10417100.78,"pct_val":0.081321590738,"balance":71270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"CA0977518616","value_usd":10340894.29,"pct_val":0.080726681164,"balance":60200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":10264670.89,"pct_val":0.08013163958,"balance":68961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"SAMPO PLC NPV","isin":"FI4000552500","value_usd":10260837.28,"pct_val":0.080101712322,"balance":917559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"FRESENIUS SE CO KGAA","isin":"DE0005785604","value_usd":10259236.56,"pct_val":0.080089216226,"balance":182667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORPORATION","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":10225016.21,"pct_val":0.079822073442,"balance":452600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A.","title":"UNIPOL GRUPPO SPA","isin":"IT0004810054","value_usd":10185713.35,"pct_val":0.079515253804,"balance":456027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES TOROMONT LTEE","title":"TOROMONT INDUSTRIES LTD","isin":"CA8911021050","value_usd":10157997.45,"pct_val":0.079298888318,"balance":79305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","title":"OVERSEA CHINESE BANKING CORP LTD","isin":"SG1S04926220","value_usd":10156605.99,"pct_val":0.079288025819,"balance":607100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP","isin":"CA14071L1085","value_usd":10119476.69,"pct_val":0.07899817418,"balance":908104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAST RETAILING CO., LTD.","title":"FAST RETAILING CO LTD","isin":"JP3802300008","value_usd":10101127.97,"pct_val":0.078854934028,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM METALS INC","isin":"CA26139R1091","value_usd":10075495.15,"pct_val":0.078654830204,"balance":287176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC.","title":"CCL INDUSTRIES INC","isin":"CA1249003098","value_usd":10037419.95,"pct_val":0.078357594352,"balance":165637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SOFTBANK CORP","isin":"JP3732000009","value_usd":9998020.23,"pct_val":0.078050018571,"balance":7379400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDFIRE RESOURCES LIMITED","title":"SANDFIRE RESOURCES LTD","isin":"AU000000SFR8","value_usd":9981777.86,"pct_val":0.07792322174,"balance":717808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"US6362744095","value_usd":9949218.33,"pct_val":0.077669044227,"balance":116679,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO., LTD.","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":9932932.06,"pct_val":0.077541904688,"balance":174100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000148884","value_usd":9924347.3,"pct_val":0.077474887353,"balance":459121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190003","value_usd":9917507.7,"pct_val":0.077421493691,"balance":95361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"BRENNTAG SE","isin":"DE000A1DAHH0","value_usd":9883025.53,"pct_val":0.077152306998,"balance":161624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"BOLIDEN AB","isin":"SE0020050417","value_usd":9871927.36,"pct_val":0.077065668608,"balance":139465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORICA LIMITED","title":"ORICA LTD","isin":"AU000000ORI1","value_usd":9845600.5,"pct_val":0.076860146728,"balance":546427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"BANCO COMERCIAL PORTUGUES SA","isin":"PTBCP0AM0015","value_usd":9831889.71,"pct_val":0.076753112796,"balance":9038156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORPORATION","title":"NITTO DENKO CORP","isin":"JP3684000007","value_usd":9745422.01,"pct_val":0.0760780986,"balance":438800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":9700077.79,"pct_val":0.075724116798,"balance":309800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"GAZTRANSPORT ET TECHNIGAZ SA","isin":"FR0011726835","value_usd":9670081.97,"pct_val":0.075489953008,"balance":44785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":9643484.38,"pct_val":0.075282317662,"balance":8204000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Furukawa Electric Co., Ltd.","title":"FURUKAWA ELECTRIC CO LTD","isin":"JP3827200001","value_usd":9586600.54,"pct_val":0.07483825127,"balance":109300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobe Steel, Ltd.","title":"KOBE STEEL LTD","isin":"JP3289800009","value_usd":9585236.94,"pct_val":0.074827606262,"balance":664100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORPORATION","title":"SUZUKI MOTOR CORP","isin":"JP3397200001","value_usd":9583441.59,"pct_val":0.074813590777,"balance":701800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"AVOLTA","isin":"CH0023405456","value_usd":9560613.47,"pct_val":0.074635381977,"balance":155648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK LTD","isin":"IL0006912120","value_usd":9553240.42,"pct_val":0.074577823913,"balance":805548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LIMITED","title":"WOOLWORTHS GROUP LTD","isin":"AU000000WOW2","value_usd":9543422.35,"pct_val":0.074501178685,"balance":440296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORPORATION, LIMITED","title":"CANADIAN TIRE CORP LTD","isin":"CA1366812024","value_usd":9526675.54,"pct_val":0.074370443919,"balance":77009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES COMPAGNIES LOBLAW LIMITEE","title":"LOBLAW COS LTD","isin":"CA5394811015","value_usd":9523398.15,"pct_val":0.074344858819,"balance":210480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSURANCE AUSTRALIA GROUP LIMITED","title":"INSURANCE AUSTRALIA GROUP LTD","isin":"AU000000IAG3","value_usd":9489828.16,"pct_val":0.074082793101,"balance":1782402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP.","title":"KEYERA CORP","isin":"CA4932711001","value_usd":9459947.55,"pct_val":0.073849528704,"balance":277818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACKERMANS & VAN HAAREN NV","title":"ACKERMANS VAN HAAREN NV","isin":"BE0003764785","value_usd":9433844.49,"pct_val":0.073645753929,"balance":31745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc.","title":"ARITZIA INC","isin":"CA04045U1021","value_usd":9416411.27,"pct_val":0.073509660671,"balance":118804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flughafen Zuerich AG","title":"FLUGHAFEN ZURICH AG","isin":"CH0319416936","value_usd":9403533.8,"pct_val":0.073409132092,"balance":30222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LIMITED","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":9370758.21,"pct_val":0.073153267896,"balance":628585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":9370690.38,"pct_val":0.073152738378,"balance":775989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":9361360.35,"pct_val":0.073079903057,"balance":246831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries, Ltd.","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":9314469.08,"pct_val":0.072713844136,"balance":111600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBARA CORPORATION","title":"EBARA CORP","isin":"JP3166000004","value_usd":9308378.06,"pct_val":0.0726662943,"balance":308400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"GALENICA AG","isin":"CH0360674466","value_usd":9136135.84,"pct_val":0.071321677249,"balance":72829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":9128967.96,"pct_val":0.071265720855,"balance":385319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":9127426.68,"pct_val":0.071253688779,"balance":110648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":9102583.18,"pct_val":0.07105974682,"balance":148596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG","isin":"DE0005785802","value_usd":9096045.79,"pct_val":0.071008712375,"balance":201687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWDEN JOINERY GROUP PLC","title":"HOWDEN JOINERY GROUP PLC","isin":"GB0005576813","value_usd":9008044.09,"pct_val":0.070321722935,"balance":784281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE LTD","isin":"AU000000FMG4","value_usd":8989741.85,"pct_val":0.070178845631,"balance":611067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRATT REDROW PLC","title":"BARRATT REDROW PLC","isin":"GB0000811801","value_usd":8905922.63,"pct_val":0.069524506919,"balance":1671822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":8882263.79,"pct_val":0.069339813064,"balance":63327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON CO.,LTD.","title":"AEON CO LTD","isin":"JP3388200002","value_usd":8865560.09,"pct_val":0.069209414839,"balance":646620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konecranes Abp","title":"KONECRANES OYJ","isin":"FI0009005870","value_usd":8861933.01,"pct_val":0.069181099867,"balance":74979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"SWATCH GROUP AG THE","isin":"CH0012255151","value_usd":8847356.67,"pct_val":0.069067308978,"balance":37229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCORP GROUP LIMITED","title":"SUNCORP GROUP LTD","isin":"AU000000SUN6","value_usd":8821338.05,"pct_val":0.068864193389,"balance":740707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI HOLDINGS INC JAPAN","isin":"JP3436120004","value_usd":8762759.13,"pct_val":0.068406894274,"balance":387986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE AIRLINES LIMITED","title":"SINGAPORE AIRLINES LTD","isin":"SG1V61937297","value_usd":8710858.94,"pct_val":0.068001732983,"balance":1740800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":8680415.92,"pct_val":0.067764078105,"balance":950944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A S","isin":"DK0010287663","value_usd":8662130.89,"pct_val":0.067621335152,"balance":65828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC","isin":"JP3762600009","value_usd":8656067.68,"pct_val":0.067574002416,"balance":945000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":8641708.86,"pct_val":0.067461909607,"balance":228999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORPORATION","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":8633852.18,"pct_val":0.067400576062,"balance":562084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC.","title":"THE SAGE GROUP PLC","isin":"GB00B8C3BL03","value_usd":8607626.8,"pct_val":0.067195846391,"balance":655174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAX GROUP PLC","title":"DRAX GROUP PLC","isin":"GB00B1VNSX38","value_usd":8603188.11,"pct_val":0.067161195547,"balance":695827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP","isin":"JP3118000003","value_usd":8592713.6,"pct_val":0.067079425789,"balance":356800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCIAL LTD","title":"PHOENIX FINANCE LTD","isin":"IL0007670123","value_usd":8590885.65,"pct_val":0.067065155811,"balance":175823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSICURAZIONI GENERALI SOCIETA PER AZIONI","title":"GENERALI","isin":"IT0000062072","value_usd":8560310.79,"pct_val":0.066826471717,"balance":209236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":8536589.97,"pct_val":0.066641294012,"balance":5903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":8532916.17,"pct_val":0.066612614319,"balance":45722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES,LTD.","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":8481680.28,"pct_val":0.066212638916,"balance":70400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"BELIMO HOLDING AG","isin":"CH1101098163","value_usd":8449451.33,"pct_val":0.065961042091,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse Aktiengesellschaft","title":"KNORR BREMSE AG","isin":"DE000KBX1006","value_usd":8439307.62,"pct_val":0.065881854738,"balance":72056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx Aktiengesellschaft","title":"TALANX AG","isin":"DE000TLX1005","value_usd":8351567.37,"pct_val":0.06519690632,"balance":65917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISIN CORPORATION","title":"AISIN CORP","isin":"JP3102000001","value_usd":8344601.97,"pct_val":0.065142530595,"balance":465800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"HANNOVER RUECK SE","isin":"DE0008402215","value_usd":8309903.64,"pct_val":0.064871656438,"balance":29251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048432","value_usd":8287661,"pct_val":0.064698018215,"balance":93938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"BUREAU VERITAS SA","isin":"FR0006174348","value_usd":8229556.02,"pct_val":0.064244418936,"balance":255262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGKJOEBING LANDBOBANK. AKTIESELSKAB","title":"RINGKJOEBING LANDBOBANK A S","isin":"DK0060854669","value_usd":8211149.88,"pct_val":0.064100730532,"balance":32417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LIMITED","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":8209231.17,"pct_val":0.064085752032,"balance":509600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXANS SA","title":"NEXANS SA","isin":"FR0000044448","value_usd":8205339.41,"pct_val":0.064055370823,"balance":51898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO., LTD.","title":"RYOHIN KEIKAKU CO LTD","isin":"JP3976300008","value_usd":8200820.69,"pct_val":0.064020095221,"balance":410600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046017","value_usd":8179579.83,"pct_val":0.063854277442,"balance":262127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRYG A/S","title":"TRYG A S","isin":"DK0060636678","value_usd":8173650.27,"pct_val":0.06380798805,"balance":335125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC.","title":"QUEBECOR INC","isin":"CA7481932084","value_usd":8172670.95,"pct_val":0.063800342942,"balance":222811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":8167519.77,"pct_val":0.063760130012,"balance":489100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"THYSSENKRUPP AG","isin":"DE0007500001","value_usd":8137307.32,"pct_val":0.06352427509,"balance":605851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSEUS MINING LIMITED","title":"PERSEUS MINING LTD","isin":"AU000000PRU3","value_usd":8083440.19,"pct_val":0.063103758787,"balance":1955713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":8070255.65,"pct_val":0.063000833051,"balance":200718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"HENSOLDT AG","isin":"DE000HAG0005","value_usd":8063669.73,"pct_val":0.062949419755,"balance":81030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES COMPANY LIMITED","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":8032126.71,"pct_val":0.062703177675,"balance":589000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":8027887.98,"pct_val":0.062670087828,"balance":1214100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP SWISS PROPERTY AG","isin":"CH0018294154","value_usd":8025056.81,"pct_val":0.062647986166,"balance":39869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"ADYEN NV","isin":"NL0012969182","value_usd":8017716.1,"pct_val":0.062590680565,"balance":5377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD","isin":"AU000000CSL8","value_usd":7968906.39,"pct_val":0.062209645252,"balance":62701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc.","title":"DAIWA SECURITIES GROUP INC","isin":"JP3502200003","value_usd":7935626.22,"pct_val":0.061949842028,"balance":814200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LION FINANCE GROUP PLC","title":"LION FINANCE GROUP PLC","isin":"GB00BF4HYT85","value_usd":7935423,"pct_val":0.061948255581,"balance":57312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING SA","isin":"FR0000121485","value_usd":7935058.71,"pct_val":0.061945411734,"balance":25251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO., LTD.","title":"MITSUI CO LTD","isin":"JP3893600001","value_usd":7918391.03,"pct_val":0.061815294701,"balance":242600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC.","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":7910430.48,"pct_val":0.06175315029,"balance":28152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBM Offshore N.V.","title":"SBM OFFSHORE NV","isin":"NL0000360618","value_usd":7910235.46,"pct_val":0.061751627857,"balance":220026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"ELISA OYJ","isin":"FI0009007884","value_usd":7887028.53,"pct_val":0.061570461859,"balance":178409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":7886125.7,"pct_val":0.061563413874,"balance":104614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUESCOPE STEEL LIMITED","title":"BLUESCOPE STEEL LTD","isin":"AU000000BSL0","value_usd":7885872.57,"pct_val":0.061561437802,"balance":372245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP, S.A.","title":"EDP ENERGIAS DE PORTUGAL SA","isin":"PTEDP0AM0009","value_usd":7863259.01,"pct_val":0.061384903975,"balance":1531086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"NOVA LTD","isin":"IL0010845571","value_usd":7854703.04,"pct_val":0.06131811139,"balance":17156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN SA","isin":"FR0010259150","value_usd":7854321.54,"pct_val":0.061315133192,"balance":47981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONCLER S.P.A.","title":"MONCLER SPA","isin":"IT0004965148","value_usd":7848258.43,"pct_val":0.061267801236,"balance":134607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL Sydbank A/S","title":"AL SYDBANK","isin":"DK0010311471","value_usd":7838505.07,"pct_val":0.06119166117,"balance":86096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CONSTELLATION SOFTWARE INC CANADA","isin":"CA21037X1006","value_usd":7833108.71,"pct_val":0.06114953423,"balance":4221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB","isin":"SE0000667925","value_usd":7829946.3,"pct_val":0.061124846726,"balance":1709313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS, INC.","title":"NIPPON EXPRESS HOLDINGS CO LTD","isin":"JP3688370000","value_usd":7820614.55,"pct_val":0.061051997978,"balance":344000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES GROUP PLC","title":"UNITED UTILITIES GROUP PLC","isin":"GB00B39J2M42","value_usd":7816453.3,"pct_val":0.061019512982,"balance":456783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":7790326.83,"pct_val":0.060815555457,"balance":726308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sojitz Corporation","title":"SOJITZ CORP","isin":"JP3663900003","value_usd":7752819.91,"pct_val":0.060522755909,"balance":212500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI","title":"TERNA RETE ELETTRICA NAZIONALE SPA","isin":"IT0003242622","value_usd":7697659.08,"pct_val":0.060092140276,"balance":709018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A S ADR","isin":"US6701002056","value_usd":7682159.52,"pct_val":0.059971142227,"balance":129264,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIPEM S.P.A.","title":"SAIPEM SPA","isin":"IT0005495657","value_usd":7667129.54,"pct_val":0.059853809976,"balance":2072961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERCO GROUP PLC","title":"SERCO GROUP PLC","isin":"GB0007973794","value_usd":7663459.72,"pct_val":0.059825161352,"balance":1861531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI MATERIALS CORPORATION","title":"MITSUBISHI MATERIALS CORP","isin":"JP3903000002","value_usd":7652659.15,"pct_val":0.059740846191,"balance":265400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"ZALANDO SE","isin":"DE000ZAL1111","value_usd":7643248.78,"pct_val":0.059667383692,"balance":263959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORPORATION","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":7631995.33,"pct_val":0.059579533101,"balance":188400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB","isin":"SE0000242455","value_usd":7601100.58,"pct_val":0.059338351772,"balance":194078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"ELIS SA","isin":"FR0012435121","value_usd":7597862.19,"pct_val":0.059313071127,"balance":260678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNO NOBEL LIMITED","title":"DYNO NOBEL LIMITED","isin":"AU0000390544","value_usd":7566942.32,"pct_val":0.059071693697,"balance":3077331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"SUN LIFE FINANCIAL INC","isin":"CA8667961053","value_usd":7545508.55,"pct_val":0.058904369956,"balance":119088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":7501896.69,"pct_val":0.058563911905,"balance":36972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corporation","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":7498566.06,"pct_val":0.058537911184,"balance":546400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB","isin":"SE0005190238","value_usd":7485474.5,"pct_val":0.0584357113,"balance":406648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT SA","isin":"FR0000124141","value_usd":7484627.77,"pct_val":0.058429101262,"balance":198907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC(THE)","title":"WEIR GROUP PLC THE","isin":"GB0009465807","value_usd":7465135.67,"pct_val":0.05827693526,"balance":168632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOREX GOLD RESOURCES INC.","title":"TOREX GOLD RESOURCES INC","isin":"CA8910546032","value_usd":7451614.62,"pct_val":0.058171382543,"balance":153961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD","isin":"JP3854600008","value_usd":7449403.6,"pct_val":0.058154122111,"balance":739000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"PORSCHE AUTOMOBIL HOLDING SE","isin":"DE000PAH0038","value_usd":7441146.64,"pct_val":0.058089663761,"balance":172596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"GIVAUDAN SA","isin":"CH0010645932","value_usd":7426832.02,"pct_val":0.057977916002,"balance":1914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITEHAVEN COAL LIMITED","title":"WHITEHAVEN COAL LTD","isin":"AU000000WHC8","value_usd":7412851.34,"pct_val":0.057868775161,"balance":1198355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co., Ltd.","title":"SUMITOMO REALTY DEVELOPMENT CO LTD","isin":"JP3409000001","value_usd":7389426.94,"pct_val":0.057685911473,"balance":265400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC","isin":"GB00B1FH8J72","value_usd":7388566.3,"pct_val":0.057679192846,"balance":183889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"SWISSQUOTE GROUP HOLDING SA","isin":"CH0010675863","value_usd":7370386.86,"pct_val":0.057537274187,"balance":12952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG","isin":"DE000KGX8881","value_usd":7368004.71,"pct_val":0.05751867782,"balance":103742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYLOR WIMPEY PLC","title":"TAYLOR WIMPEY PLC","isin":"GB0008782301","value_usd":7361879.79,"pct_val":0.057470863342,"balance":5025595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co.,Ltd.","title":"IDEMITSU KOSAN CO LTD","isin":"JP3142500002","value_usd":7342562.19,"pct_val":0.057320059582,"balance":866945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV","isin":"NL0011585146","value_usd":7342400.46,"pct_val":0.057318797029,"balance":22038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA","isin":"ES0125220311","value_usd":7324366.51,"pct_val":0.057178014144,"balance":33940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","title":"YANGZIJIANG SHIPBUILDING HOLDINGS LTD","isin":"SG1U76934819","value_usd":7315889.68,"pct_val":0.057111839369,"balance":2779600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":7298002.57,"pct_val":0.056972202798,"balance":84035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED","title":"CLAL INSURANCE ENTERPRISES HOLDINGS LTD","isin":"IL0002240146","value_usd":7280749.55,"pct_val":0.05683751628,"balance":99252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGHTMOVE PLC","title":"RIGHTMOVE PLC","isin":"GB00BGDT3G23","value_usd":7277340.32,"pct_val":0.056810901964,"balance":1072657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyu Fudosan Holdings Corporation","title":"TOKYU FUDOSAN HOLDINGS CORP","isin":"JP3569200003","value_usd":7257339.56,"pct_val":0.056654765084,"balance":784800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORPORATION","title":"OLYMPUS CORP","isin":"JP3201200007","value_usd":7233437.7,"pct_val":0.056468174081,"balance":606100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AB","isin":"SE0009922164","value_usd":7233246.51,"pct_val":0.056466681547,"balance":243277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings, Ltd.","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":7232521.39,"pct_val":0.056461020864,"balance":691900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies N.V.","title":"TECHNIP ENERGIES NV","isin":"NL0014559478","value_usd":7198025.27,"pct_val":0.056191725269,"balance":183127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A S","isin":"DK0060542181","value_usd":7189989.01,"pct_val":0.056128989824,"balance":188841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LIMITED","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":7188772.96,"pct_val":0.056119496672,"balance":191591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PUBLIC LIMITED COMPANY","title":"PERSIMMON PLC","isin":"GB0006825383","value_usd":7182980.86,"pct_val":0.056074280369,"balance":372294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HISCOX LTD","title":"HISCOX LTD","isin":"BMG4593F1389","value_usd":7148367.71,"pct_val":0.055804071174,"balance":351500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lasertec Corporation","title":"LASERTEC CORP","isin":"JP3979200007","value_usd":7147782.96,"pct_val":0.055799506296,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A2A S.P.A.","title":"A2A SPA","isin":"IT0001233417","value_usd":7125232.08,"pct_val":0.055623461783,"balance":2357075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":7115772.07,"pct_val":0.055549611766,"balance":214600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOOD & LIFE COMPANIES LTD.","title":"FOOD LIFE COMPANIES LTD","isin":"JP3397150008","value_usd":7111334.76,"pct_val":0.055514971696,"balance":129500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":7102582.59,"pct_val":0.055446647466,"balance":326781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZIMUT HOLDING S.P.A.","title":"AZIMUT HOLDING SPA","isin":"IT0003261697","value_usd":7081181.47,"pct_val":0.055279578609,"balance":167576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"US06738E2046","value_usd":7033110,"pct_val":0.054904306401,"balance":262920,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GROUP PLC","isin":"GB00B0SWJX34","value_usd":7020721.31,"pct_val":0.054807593505,"balance":62992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 MINING INC","isin":"CA4991131083","value_usd":7019274.5,"pct_val":0.054796298915,"balance":371876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATKINSREALIS GROUP INC.","title":"ATKINSREALIS GROUP INC","isin":"CA04764T1049","value_usd":7007215.83,"pct_val":0.054702162336,"balance":99297,"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":6984348.75,"pct_val":0.054523649393,"balance":602886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":6955152.99,"pct_val":0.054295731309,"balance":212595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"MOBIMO HOLDING AG","isin":"CH0011108872","value_usd":6955070.45,"pct_val":0.054295086957,"balance":13768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUST PLC","isin":"GB00BNGDN821","value_usd":6939740.84,"pct_val":0.05417541563,"balance":807859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"GEORG FISCHER AG","isin":"CH1169151003","value_usd":6917170.38,"pct_val":0.053999218265,"balance":103529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIS RESOURCES LIMITED","title":"REGIS RESOURCES LTD","isin":"AU000000RRL8","value_usd":6915101.12,"pct_val":0.053983064489,"balance":1224685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLWAY P L C","title":"BELLWAY PLC","isin":"GB0000904986","value_usd":6907233.79,"pct_val":0.053921647804,"balance":185328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO., LTD.","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":6875126.28,"pct_val":0.053670999006,"balance":96502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOTRADER GROUP PLC","title":"AUTOTRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":6863148.9,"pct_val":0.053577497022,"balance":929625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP","isin":"JP3205800000","value_usd":6849272.66,"pct_val":0.053469171497,"balance":170800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEYTO EXPLORATION & DEVELOPMENT CORP.","title":"PEYTO EXPLORATION DEVELOPMENT CORP","isin":"CA7170461064","value_usd":6774101.95,"pct_val":0.052882347788,"balance":373804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF Aktiengesellschaft","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":6760185.59,"pct_val":0.052773709065,"balance":16016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":6740996.95,"pct_val":0.052623912037,"balance":36073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co., Ltd.","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":6733908.98,"pct_val":0.052568579464,"balance":892800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST MAJESTIC SILVER CORP.","title":"FIRST MAJESTIC SILVER CORP","isin":"CA32076V1031","value_usd":6669258.48,"pct_val":0.052063882273,"balance":320022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corporation","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":6652435.25,"pct_val":0.051932550931,"balance":135180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITALGAS S.P.A.","title":"ITALGAS SPA","isin":"IT0005211237","value_usd":6648246.9,"pct_val":0.051899854378,"balance":552758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co., Ltd.","title":"OTSUKA HOLDINGS CO LTD","isin":"JP3188220002","value_usd":6613551.15,"pct_val":0.051629000362,"balance":110400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"US8030542042","value_usd":6600344.24,"pct_val":0.051525899994,"balance":32831,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURIZON HOLDINGS LIMITED","title":"AURIZON HOLDINGS LTD","isin":"AU000000AZJ1","value_usd":6590694.92,"pct_val":0.05145057212,"balance":2549563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iveco Group N.V.","title":"IVECO GROUP NV","isin":"NL0015000LU4","value_usd":6569883.97,"pct_val":0.051288110453,"balance":292661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"VOESTALPINE AG","isin":"AT0000937503","value_usd":6546146.71,"pct_val":0.051102804408,"balance":137564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC.","title":"GREAT WEST LIFECO INC","isin":"CA39138C1068","value_usd":6545617.65,"pct_val":0.051098674276,"balance":139061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"ADECCO GROUP AG","isin":"CH0012138605","value_usd":6544833.58,"pct_val":0.051092553396,"balance":222805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLSMIDTH & CO. A/S","title":"FLSMIDTH CO A S","isin":"DK0010234467","value_usd":6535490.58,"pct_val":0.051019616824,"balance":75761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAULT MINERALS LIMITED","title":"VAULT MINERALS LTD","isin":"AU0000355588","value_usd":6528367.37,"pct_val":0.050964009148,"balance":1584850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A S","isin":"DK0060252690","value_usd":6520457.69,"pct_val":0.050902261856,"balance":80413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc.","title":"CENTERRA GOLD INC","isin":"CA1520061021","value_usd":6499776.16,"pct_val":0.050740810513,"balance":385869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAMARACK VALLEY ENERGY LTD.","title":"TAMARACK VALLEY ENERGY LTD","isin":"CA87505Y4094","value_usd":6499506.15,"pct_val":0.050738702667,"balance":955625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House, Ltd.","title":"SEKISUI HOUSE LTD","isin":"JP3420600003","value_usd":6494445.74,"pct_val":0.050699198336,"balance":291400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":6489300.56,"pct_val":0.050659032245,"balance":88890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals, Inc.","title":"MITSUI CHEMICALS INC","isin":"JP3888300005","value_usd":6480186.7,"pct_val":0.050587884465,"balance":443100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"freenet AG","title":"FREENET AG","isin":"DE000A0Z2ZZ5","value_usd":6479811.34,"pct_val":0.0505849542,"balance":179289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPPEL LTD.","title":"KEPPEL LTD","isin":"SG1U68934629","value_usd":6437416.86,"pct_val":0.050253999683,"balance":747400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"PLUS500 LTD","isin":"IL0011284465","value_usd":6435945.16,"pct_val":0.050242510787,"balance":111828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":6429891.09,"pct_val":0.050195249403,"balance":312500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI UNICEM SPA","isin":"IT0001347308","value_usd":6418559.57,"pct_val":0.050106789355,"balance":112590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"AURUBIS AG","isin":"DE0006766504","value_usd":6407565.73,"pct_val":0.050020965423,"balance":33579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG","isin":"CH0418792922","value_usd":6398440.62,"pct_val":0.049949729819,"balance":33224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC","isin":"CA7751092007","value_usd":6393595.38,"pct_val":0.049911905223,"balance":169098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PUBLIC LIMITED COMPANY","title":"DCC PLC","isin":"IE0002424939","value_usd":6391462.02,"pct_val":0.049895251048,"balance":100467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2GOLD CORP.","title":"B2GOLD CORP","isin":"CA11777Q2099","value_usd":6364227.8,"pct_val":0.049682645819,"balance":1298822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corporation","title":"MAZDA MOTOR CORP","isin":"JP3868400007","value_usd":6340160.36,"pct_val":0.049494762208,"balance":824301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BERKELEY GROUP HOLDINGS PLC","title":"BERKELEY GROUP HOLDINGS PLC","isin":"GB00BP0RGD03","value_usd":6331207.44,"pct_val":0.049424870814,"balance":111984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"ALLREAL HOLDING AG","isin":"CH0008837566","value_usd":6317317.06,"pct_val":0.049316434905,"balance":21525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTEL AFRICA PLC","title":"AIRTEL AFRICA PLC","isin":"GB00BKDRYJ47","value_usd":6279610.53,"pct_val":0.049022077092,"balance":1433628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group, Inc.","title":"FUKUOKA FINANCIAL GROUP INC","isin":"JP3805010000","value_usd":6270534.81,"pct_val":0.048951227054,"balance":172700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"BANDAI NAMCO HOLDINGS INC","isin":"JP3778630008","value_usd":6264812.65,"pct_val":0.048906556741,"balance":241000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGK INSULATORS, LTD.","title":"NGK INSULATORS LTD","isin":"JP3695200000","value_usd":6251164.27,"pct_val":0.048800010016,"balance":261400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":6244925.1,"pct_val":0.04875130364,"balance":42013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORPORATION","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":6244457.41,"pct_val":0.048747652595,"balance":152900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HASEKO Corporation","title":"HASEKO CORP","isin":"JP3768600003","value_usd":6241365.23,"pct_val":0.048723513346,"balance":304200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMPANY LIMITED","title":"EMPIRE CO LTD","isin":"CA2918434077","value_usd":6215736.34,"pct_val":0.048523440202,"balance":189232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCHCAPE PLC","title":"INCHCAPE PLC","isin":"GB00B61TVQ02","value_usd":6201973.69,"pct_val":0.048416001423,"balance":553529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN GROUP","title":"TRANSURBAN GROUP","isin":"AU000000TCL6","value_usd":6161737.82,"pct_val":0.048101898197,"balance":630507,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group, Inc.","title":"HOKUHOKU FINANCIAL GROUP INC","isin":"JP3842400008","value_usd":6146570.72,"pct_val":0.047983495513,"balance":178900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL UNIBREW A/S","title":"ROYAL UNIBREW A S","isin":"DK0060634707","value_usd":6099336.17,"pct_val":0.04761475676,"balance":64783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"BURBERRY GROUP PLC","isin":"GB0031743007","value_usd":6080611.53,"pct_val":0.047468581971,"balance":403196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS EVENTIM AG CO KGAA","isin":"DE0005470306","value_usd":6067947.73,"pct_val":0.047369721416,"balance":71890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORPORATION","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":6042072.86,"pct_val":0.047167728018,"balance":16514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":6039212.77,"pct_val":0.04714540059,"balance":434700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITBREAD PLC","title":"WHITBREAD PLC","isin":"GB00B1KJJ408","value_usd":5997599.6,"pct_val":0.046820545407,"balance":160449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERA S.P.A.","title":"HERA SPA","isin":"IT0001250932","value_usd":5988442.86,"pct_val":0.046749062882,"balance":1208297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":5981039.6,"pct_val":0.046691268982,"balance":738500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"OBAYASHI CORP","isin":"JP3190000004","value_usd":5947294.83,"pct_val":0.046427838837,"balance":263100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT Trust and HKT Limited","title":"HKT TRUST HKT LTD","isin":"HK0000093390","value_usd":5943109.21,"pct_val":0.046395163596,"balance":3967000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMIZU CORPORATION","title":"SHIMIZU CORP","isin":"JP3358800005","value_usd":5931108.84,"pct_val":0.046301482139,"balance":334100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORPORATION","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":5920540.65,"pct_val":0.046218981063,"balance":1414000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER CORPORATION","title":"CAPITAL POWER CORP","isin":"CA14042M1023","value_usd":5919183.62,"pct_val":0.046208387344,"balance":134150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO SE","title":"FLATEXDEGIRO SE","isin":"DE000FTG1111","value_usd":5901992.81,"pct_val":0.046074186472,"balance":120532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LIMITED","title":"CK ASSET HOLDINGS LTD","isin":"KYG2177B1014","value_usd":5898971.79,"pct_val":0.046050602736,"balance":1005000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group, Inc.","title":"JAPAN EXCHANGE GROUP INC","isin":"JP3183200009","value_usd":5871582.39,"pct_val":0.045836786087,"balance":536900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"VONOVIA SE","isin":"DE000A1ML7J1","value_usd":5843974.72,"pct_val":0.045621265503,"balance":199607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":5840783.59,"pct_val":0.045596353796,"balance":42999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA","isin":"FR0000120693","value_usd":5834424.66,"pct_val":0.045546712508,"balance":65321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA","isin":"FR0013506730","value_usd":5820637.27,"pct_val":0.045439080594,"balance":273948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"GEORGE WESTON LTD","isin":"CA9611485090","value_usd":5801715.65,"pct_val":0.045291368071,"balance":82725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D'IETEREN GROUP SA","title":"D IETEREN GROUP","isin":"BE0974259880","value_usd":5784613.36,"pct_val":0.045157858234,"balance":25207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY LIMITED","title":"ORIGIN ENERGY LTD","isin":"AU000000ORG5","value_usd":5781764.41,"pct_val":0.045135617771,"balance":699422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC","isin":"GB00B17BBQ50","value_usd":5760018.44,"pct_val":0.044965856826,"balance":690378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"NORDEX SE","isin":"DE000A0D6554","value_usd":5750439.22,"pct_val":0.044891076192,"balance":143009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"SONOVA HOLDING AG","isin":"CH0012549785","value_usd":5731003.18,"pct_val":0.044739347825,"balance":20866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"CA1360691010","value_usd":5699994.89,"pct_val":0.04449728014,"balance":61337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC INTERNATIONAL HOLDINGS CO LTD","isin":"KYG8187G1055","value_usd":5693898.61,"pct_val":0.044449689241,"balance":1526000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOWNER EDI LIMITED","title":"DOWNER EDI LTD","isin":"AU000000DOW2","value_usd":5690649.87,"pct_val":0.044424327798,"balance":1009083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMELIUS RESOURCES LIMITED","title":"RAMELIUS RESOURCES LTD","isin":"AU000000RMS4","value_usd":5679167.35,"pct_val":0.044334688962,"balance":1717527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":5660094.01,"pct_val":0.04418579203,"balance":3785847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNA MINING CORP.","title":"FORTUNA SILVER MINES INC","isin":"CA3499421020","value_usd":5653505.04,"pct_val":0.044134354923,"balance":578068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO SEIMITSU CO.,LTD.","title":"TOKYO SEIMITSU CO LTD","isin":"JP3580200008","value_usd":5651983.66,"pct_val":0.044122478198,"balance":62500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings, Inc.","title":"HIROGIN HOLDINGS INC","isin":"JP3796150005","value_usd":5648927.78,"pct_val":0.044098622326,"balance":498800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMENOS AG","title":"TEMENOS AG","isin":"CH0012453913","value_usd":5639130.19,"pct_val":0.044022136976,"balance":63532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ","isin":"FI0009013296","value_usd":5635922.2,"pct_val":0.04399709365,"balance":219733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":5634044.06,"pct_val":0.043982431861,"balance":66646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"VALEO SA","isin":"FR0013176526","value_usd":5630368.65,"pct_val":0.043953739599,"balance":400404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYENSQO NV","title":"SYENSQO SA","isin":"BE0974464977","value_usd":5624113.49,"pct_val":0.043904908396,"balance":66566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH32 LIMITED","title":"SOUTH32 LTD","isin":"AU000000S320","value_usd":5620107.25,"pct_val":0.043873633493,"balance":1736455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Yokohama Rubber Company, Limited","title":"YOKOHAMA RUBBER CO LTD THE","isin":"JP3955800002","value_usd":5613885.65,"pct_val":0.043825064278,"balance":142200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER MAERSK A S","isin":"DK0010244508","value_usd":5597438.35,"pct_val":0.043696667652,"balance":2248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co., Ltd.","title":"TOKYO TATEMONO CO LTD","isin":"JP3582600007","value_usd":5580181.51,"pct_val":0.043561951313,"balance":237200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd.","title":"KURITA WATER INDUSTRIES LTD","isin":"JP3270000007","value_usd":5580000,"pct_val":0.043560534346,"balance":111600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"CEMBRA MONEY BANK AG","isin":"CH0225173167","value_usd":5576960.91,"pct_val":0.043536809546,"balance":43489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRONEER Holdings Inc.","title":"INFRONEER HOLDINGS INC","isin":"JP3153850007","value_usd":5574554.65,"pct_val":0.043518024963,"balance":371300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corporation","title":"PAN PACIFIC INTERNATIONAL HOLDINGS CORP","isin":"JP3639650005","value_usd":5555011.28,"pct_val":0.04336545872,"balance":935600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL GROUP LIMITED","title":"UOL GROUP LTD","isin":"SG1S83002349","value_usd":5544715.52,"pct_val":0.043285084382,"balance":649100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niterra Co., Ltd.","title":"NITERRA CO LTD","isin":"JP3738600000","value_usd":5527364.84,"pct_val":0.043149635476,"balance":126300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYLARK HOLDINGS CO., LTD.","title":"SKYLARK HOLDINGS CO LTD","isin":"JP3396210001","value_usd":5517792.69,"pct_val":0.043074910034,"balance":270300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co.,Ltd.","title":"SUMITOMO FORESTRY CO LTD","isin":"JP3409800004","value_usd":5512194.35,"pct_val":0.043031206327,"balance":507800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"BILFINGER SE","isin":"DE0005909006","value_usd":5510254.23,"pct_val":0.043016060689,"balance":39087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC","title":"INTERCONTINENTAL HOTELS GROUP PLC","isin":"US45857P8068","value_usd":5509637.04,"pct_val":0.043011242566,"balance":40146,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A S","isin":"DK0063855168","value_usd":5498269.52,"pct_val":0.042922501482,"balance":161619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIBSON ENERGY INC.","title":"GIBSON ENERGY INC","isin":"CA3748252069","value_usd":5493421.76,"pct_val":0.042884657214,"balance":277468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"WIENERBERGER AG","isin":"AT0000831706","value_usd":5490648.84,"pct_val":0.042863010283,"balance":165424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The 77 Bank, Ltd.","title":"77 BANK LTD THE","isin":"JP3352000008","value_usd":5476172.7,"pct_val":0.04275000161,"balance":99900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC.","title":"SAPUTO INC","isin":"CA8029121057","value_usd":5466250.44,"pct_val":0.042672543017,"balance":180188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"VALMET OYJ","isin":"FI4000074984","value_usd":5455978.15,"pct_val":0.042592351899,"balance":158527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR MINING INC.","title":"SSR MINING INC","isin":"CA7847301032","value_usd":5455260.23,"pct_val":0.042586747422,"balance":237991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mebuki Financial Group, Inc.","title":"MEBUKI FINANCIAL GROUP INC","isin":"JP3117700009","value_usd":5451690.65,"pct_val":0.042558881327,"balance":722800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corporation","title":"OJI HOLDINGS CORP","isin":"JP3174410005","value_usd":5445161.16,"pct_val":0.042507908554,"balance":917800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Company, Limited","title":"KIRIN HOLDINGS CO LTD","isin":"JP3258000003","value_usd":5434953.97,"pct_val":0.042428225642,"balance":350500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSK Ltd.","title":"NSK LTD","isin":"JP3720800006","value_usd":5429193.23,"pct_val":0.042383254152,"balance":779802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa, Sociedad Anonima","title":"ENDESA SA","isin":"ES0130670112","value_usd":5419649.28,"pct_val":0.042308748854,"balance":146531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATHABASCA OIL CORPORATION","title":"ATHABASCA OIL CORP","isin":"CA04682R1073","value_usd":5402789.44,"pct_val":0.042177131714,"balance":915668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALS LIMITED","title":"ALS LTD","isin":"AU000000ALQ6","value_usd":5385016.81,"pct_val":0.042038388836,"balance":311966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"GB00B082RF11","value_usd":5379931.68,"pct_val":0.041998691528,"balance":869873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.","title":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA","isin":"IT0003828271","value_usd":5371455.3,"pct_val":0.041932520266,"balance":97435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next Vision Stabilized Systems Ltd","title":"NEXT VISION STABILIZED SYSTEMS LTD","isin":"IL0011765935","value_usd":5370160.66,"pct_val":0.041922413598,"balance":59505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PUBLIC LIMITED COMPANY","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":5363911.74,"pct_val":0.041873631108,"balance":324520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co., Ltd.","title":"NITORI HOLDINGS CO LTD","isin":"JP3756100008","value_usd":5359568.26,"pct_val":0.041839723525,"balance":311400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.FRONT RETAILING Co., Ltd.","title":"J FRONT RETAILING CO LTD","isin":"JP3386380004","value_usd":5356919.81,"pct_val":0.041819048275,"balance":366700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"VALIANT HOLDING AG","isin":"CH0014786500","value_usd":5352036.88,"pct_val":0.04178092945,"balance":26555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALMA PUBLIC LIMITED COMPANY","title":"HALMA PLC","isin":"GB0004052071","value_usd":5347246.41,"pct_val":0.041743532419,"balance":109952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMBCORP INDUSTRIES LTD","title":"SEMBCORP INDUSTRIES LTD","isin":"SG1R50925390","value_usd":5339567.38,"pct_val":0.041683585708,"balance":1123700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MinebeaMitsumi Inc.","title":"MINEBEA MITSUMI INC","isin":"JP3906000009","value_usd":5334743.29,"pct_val":0.041645926221,"balance":262500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings,Inc.","title":"IYOGIN HOLDINGS INC","isin":"JP3149700001","value_usd":5324731.62,"pct_val":0.041567769645,"balance":286100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"AEROPORTS DE PARIS","isin":"FR0010340141","value_usd":5323236.93,"pct_val":0.041556101276,"balance":40131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"SIEGFRIED HOLDING AG","isin":"CH1429326825","value_usd":5316519.71,"pct_val":0.04150366298,"balance":43140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co., Ltd.","title":"NIPPON ELECTRIC GLASS CO LTD","isin":"JP3733400000","value_usd":5314662.26,"pct_val":0.041489162709,"balance":122200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":5309163.01,"pct_val":0.041446232553,"balance":225849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries, Ltd.","title":"SUMITOMO HEAVY INDUSTRIES LTD","isin":"JP3405400007","value_usd":5266817.06,"pct_val":0.041115656888,"balance":168700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CHEMICAL COMPANY, LIMITED","title":"SUMITOMO CHEMICAL CO LTD","isin":"JP3401400001","value_usd":5263354.08,"pct_val":0.041088622971,"balance":1727500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"SKANSKA AB","isin":"SE0000113250","value_usd":5243933.61,"pct_val":0.040937016152,"balance":171357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO NEVADA CORP","isin":"CA3518581051","value_usd":5242164.48,"pct_val":0.040923205355,"balance":22368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA GENERALI - SOCIETA PER AZIONI","title":"BANCA GENERALI SPA","isin":"IT0001031084","value_usd":5237516.36,"pct_val":0.040886919586,"balance":77578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTIA SERVICES GROUP LIMITED","title":"VENTIA SERVICES GROUP PTY LTD","isin":"AU0000184459","value_usd":5228206.28,"pct_val":0.040814240005,"balance":1291177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOREBRAND ASA","title":"STOREBRAND ASA","isin":"NO0003053605","value_usd":5211044.69,"pct_val":0.04068026724,"balance":296861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takashimaya Company, Limited","title":"TAKASHIMAYA CO LTD","isin":"JP3456000003","value_usd":5209723.84,"pct_val":0.040669955962,"balance":416400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"EVONIK INDUSTRIES AG","isin":"DE000EVNK013","value_usd":5201241.4,"pct_val":0.040603737392,"balance":333745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICOH COMPANY,LTD.","title":"RICOH CO LTD","isin":"JP3973400009","value_usd":5182769.35,"pct_val":0.040459534459,"balance":587000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co., Ltd.","title":"SEKISUI CHEMICAL CO LTD","isin":"JP3419400001","value_usd":5175089.46,"pct_val":0.040399581033,"balance":292100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corporation","title":"NISSAN CHEMICAL CORP","isin":"JP3670800006","value_usd":5163786.19,"pct_val":0.040311341521,"balance":149646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON MATTHEY PLC","title":"JOHNSON MATTHEY PLC","isin":"GB00BZ4BQC70","value_usd":5161570.95,"pct_val":0.040294048145,"balance":159381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERUMO CORPORATION","title":"TERUMO CORP","isin":"JP3546800008","value_usd":5160803.19,"pct_val":0.04028805459,"balance":394600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF QUEENSLAND LIMITED","title":"BANK OF QUEENSLAND LTD","isin":"AU000000BOQ8","value_usd":5160062.27,"pct_val":0.040282270563,"balance":1084791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subsea 7 S.A.","title":"SUBSEA 7 SA","isin":"LU0075646355","value_usd":5153044.44,"pct_val":0.040227485541,"balance":201402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMCO CORPORATION","title":"SUMCO CORP","isin":"JP3322930003","value_usd":5149817.19,"pct_val":0.04020229186,"balance":492200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOWA HOLDINGS CO.,LTD.","title":"DOWA HOLDINGS CO LTD","isin":"JP3638600001","value_usd":5148754.05,"pct_val":0.040193992408,"balance":86200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC CORPORATION","title":"SMC CORP JAPAN","isin":"JP3162600005","value_usd":5147024.5,"pct_val":0.040180490594,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"PHOENIX GROUP HOLDINGS PLC","isin":"GB00BGXQNP29","value_usd":5136111.8,"pct_val":0.040095300084,"balance":506131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONO PHARMACEUTICAL CO., LTD.","title":"ONO PHARMACEUTICAL CO LTD","isin":"JP3197600004","value_usd":5122637.11,"pct_val":0.039990109278,"balance":343200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget SKF","title":"SKF AB","isin":"SE0000108227","value_usd":5115873.07,"pct_val":0.03993730548,"balance":194699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPFRE, S.A.","title":"MAPFRE SA","isin":"ES0124244E34","value_usd":5111659.53,"pct_val":0.03990441228,"balance":1113727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group, Inc.","title":"KYOTO FINANCIAL GROUP INC","isin":"JP3252200005","value_usd":5109947.49,"pct_val":0.039891047159,"balance":211500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","isin":"SG1F60858221","value_usd":5105421.59,"pct_val":0.039855715506,"balance":661100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avanza Bank Holding AB","title":"AVANZA BANK HOLDING AB","isin":"SE0012454072","value_usd":5096823.69,"pct_val":0.039788595592,"balance":129837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute, Ltd.","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":5092292.88,"pct_val":0.039753225609,"balance":167100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMO ENERGY HOLDINGS COMPANY, LIMITED","title":"COSMO ENERGY HOLDINGS CO LTD","isin":"JP3298000005","value_usd":5078809.8,"pct_val":0.039647969307,"balance":169800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seatrium Limited","title":"SEATRIUM LTD","isin":"SGXE34184239","value_usd":5073835.03,"pct_val":0.039609133529,"balance":3051515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO., LTD.","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":5072454.3,"pct_val":0.039598354795,"balance":198800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co., Inc.","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":5070296.9,"pct_val":0.039581512949,"balance":222200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO.,LTD.","title":"DAIFUKU CO LTD","isin":"JP3497400006","value_usd":5069140.41,"pct_val":0.039572484755,"balance":141200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"ACCOR SA","isin":"FR0000120404","value_usd":5054376.72,"pct_val":0.03945723131,"balance":92643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Financial Group, Inc.","title":"KYUSHU FINANCIAL GROUP INC","isin":"JP3246500007","value_usd":5053908.01,"pct_val":0.039453572303,"balance":674700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco, S.A.","title":"UNICAJA BANCO SA","isin":"ES0180907000","value_usd":5042761.25,"pct_val":0.039366554593,"balance":1468761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":5035920.71,"pct_val":0.039313153594,"balance":92907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB HI-FI LIMITED","title":"JB HI FI LTD","isin":"AU000000JBH7","value_usd":5035000.91,"pct_val":0.039305973131,"balance":88567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Company, Limited","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":5033192.92,"pct_val":0.039291858972,"balance":197061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiji Holdings Co.,Ltd.","title":"MEIJI HOLDINGS CO LTD","isin":"JP3918000005","value_usd":5024522.77,"pct_val":0.039224175035,"balance":213934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHLAND POWER INC","title":"NORTHLAND POWER INC","isin":"CA6665111002","value_usd":5010743.78,"pct_val":0.039116608697,"balance":361497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMG MORI CO., LTD.","title":"DMG MORI CO LTD","isin":"JP3924800000","value_usd":5009412.68,"pct_val":0.039106217402,"balance":284100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":5003224.5,"pct_val":0.039057909081,"balance":56871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIDEC CORPORATION","title":"NIDEC CORP","isin":"JP3734800000","value_usd":5001811.12,"pct_val":0.039046875463,"balance":349764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group, Inc.","title":"YAMAGUCHI FINANCIAL GROUP INC","isin":"JP3935300008","value_usd":4996063.79,"pct_val":0.039002008659,"balance":313800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"BECHTLE AG","isin":"DE0005158703","value_usd":4994780.94,"pct_val":0.03899199403,"balance":95769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"LU0088087324","value_usd":4993401.79,"pct_val":0.03898122763,"balance":606554,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings, Inc.","title":"NISHI NIPPON FINANCIAL HOLDINGS INC","isin":"JP3658850007","value_usd":4993160.9,"pct_val":0.038979347111,"balance":206500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Randstad N.V.","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":4981271.05,"pct_val":0.038886528434,"balance":139062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corporation","title":"TOYO TIRE CORP","isin":"JP3610600003","value_usd":4977297.42,"pct_val":0.038855508103,"balance":184700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD","isin":"US4381283088","value_usd":4972512.51,"pct_val":0.038818154476,"balance":163947,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LIMITED","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":4961415.77,"pct_val":0.03873152725,"balance":216514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK GROUP AG","isin":"DE000RENK730","value_usd":4953736.71,"pct_val":0.038671580304,"balance":77040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIBA,Ltd.","title":"HORIBA LTD","isin":"JP3853000002","value_usd":4950962.66,"pct_val":0.038649924552,"balance":41700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kansai Electric Power Company, Incorporated","title":"KANSAI ELECTRIC POWER CO INC THE","isin":"JP3228600007","value_usd":4929280.44,"pct_val":0.038480661274,"balance":308100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hachijuni Nagano Bank, Ltd.","title":"HACHIJUNI NAGANO BANK LTD","isin":"JP3769000005","value_usd":4928454.23,"pct_val":0.038474211426,"balance":394942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTERNATIONAL GROUP INC.","title":"COLLIERS INTERNATIONAL GROUP INC","isin":"CA1946931070","value_usd":4927761.6,"pct_val":0.038468804378,"balance":36048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissui Corporation","title":"NISSUI CORP","isin":"JP3718800000","value_usd":4926137.69,"pct_val":0.038456127247,"balance":586800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":4923177.09,"pct_val":0.038433015183,"balance":124274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercari, Inc.","title":"MERCARI INC","isin":"JP3921290007","value_usd":4917800,"pct_val":0.038391038675,"balance":221301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIREI CORPORATION","title":"NICHIREI CORP","isin":"JP3665200006","value_usd":4909524.18,"pct_val":0.038326433094,"balance":396100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURARAY CO.,LTD.","title":"KURARAY CO LTD","isin":"JP3269600007","value_usd":4895226.89,"pct_val":0.038214820623,"balance":453400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beiersdorf Aktiengesellschaft","title":"BEIERSDORF AG","isin":"DE0005200000","value_usd":4878979.51,"pct_val":0.038087984681,"balance":40828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIHEIYO CEMENT CORPORATION","title":"TAIHEIYO CEMENT CORP","isin":"JP3449020001","value_usd":4877625.44,"pct_val":0.038077414069,"balance":177500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC.","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":4856402.22,"pct_val":0.037911733997,"balance":303791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRASTRUCTURE CORPORATION","title":"BROOKFIELD INFRASTRUCTURE CORP","isin":"CA11276H1064","value_usd":4854813.15,"pct_val":0.037899328847,"balance":101459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE - SOCIETA PER AZIONI","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":4849545.08,"pct_val":0.037858203409,"balance":183623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InPost S.A.","title":"INPOST SA","isin":"LU2290522684","value_usd":4846365.13,"pct_val":0.037833378978,"balance":308618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LIMITED","title":"HONGKONG LAND HOLDINGS LTD","isin":"BMG4587L1090","value_usd":4833357,"pct_val":0.037731830395,"balance":569300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORAY INDUSTRIES, INC.","title":"TORAY INDUSTRIES INC","isin":"JP3621000003","value_usd":4829731.62,"pct_val":0.037703528695,"balance":654400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"KUEHNE NAGEL INTERNATIONAL AG","isin":"CH0025238863","value_usd":4824586.72,"pct_val":0.037663364789,"balance":20790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASMPT Limited","title":"ASMPT LTD","isin":"KYG0535Q1331","value_usd":4822688.45,"pct_val":0.037648545854,"balance":362500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huber+Suhner AG","title":"HUBER SUHNER AG","isin":"CH0030380734","value_usd":4819978.44,"pct_val":0.037627390033,"balance":23762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"LOOMIS AB","isin":"SE0014504817","value_usd":4812889.47,"pct_val":0.037572049653,"balance":115273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMUNDI SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":4805616.6,"pct_val":0.037515273649,"balance":53896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIBU HOLDINGS INC.","title":"SEIBU HOLDINGS INC","isin":"JP3417200007","value_usd":4788914.82,"pct_val":0.037384890412,"balance":180400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTO LTD.","title":"TOTO LTD","isin":"JP3596200000","value_usd":4786632.31,"pct_val":0.037367071889,"balance":151900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"NO0010345853","value_usd":4784420.02,"pct_val":0.037349801543,"balance":163205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open House Group Co.,LTD.","title":"OPEN HOUSE GROUP CO LTD","isin":"JP3173540000","value_usd":4781041.1,"pct_val":0.037323423844,"balance":81100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHALLENGER LIMITED","title":"CHALLENGER LTD","isin":"AU000000CGF5","value_usd":4772366.56,"pct_val":0.037255705636,"balance":739665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497176","value_usd":4767416.26,"pct_val":0.037217060885,"balance":5991918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOKUSAI ELECTRIC CORPORATION","title":"KOKUSAI ELECTRIC CORP","isin":"JP3293330001","value_usd":4767016.73,"pct_val":0.037213941935,"balance":114900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENSO CORPORATION","title":"DENSO CORP","isin":"JP3551500006","value_usd":4759443.8,"pct_val":0.037154823498,"balance":342600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENDIGO AND ADELAIDE BANK LIMITED","title":"BENDIGO ADELAIDE BANK LTD","isin":"AU000000BEN6","value_usd":4758303.3,"pct_val":0.037145920131,"balance":619165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYNAS RARE EARTHS LIMITED","title":"LYNAS RARE EARTHS LTD","isin":"AU000000LYC6","value_usd":4757499.18,"pct_val":0.03713964273,"balance":455778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak N.V.","title":"KONINKLIJKE VOPAK NV","isin":"NL0009432491","value_usd":4749400.51,"pct_val":0.037076420079,"balance":94918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITY DEVELOPMENTS LIMITED","title":"CITY DEVELOPMENTS LTD","isin":"SG1R89002252","value_usd":4732873.13,"pct_val":0.036947398304,"balance":647200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDI PLC","title":"MONDI PLC","isin":"GB00BMWC6P49","value_usd":4717162.57,"pct_val":0.036824753073,"balance":402522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aalberts N.V.","title":"AALBERTS NV","isin":"NL0000852564","value_usd":4713183.66,"pct_val":0.036793691523,"balance":122052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"DEMANT A S","isin":"DK0060738599","value_usd":4701424.27,"pct_val":0.036701891288,"balance":133901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNZL PUBLIC LIMITED COMPANY","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":4693765.43,"pct_val":0.036642102191,"balance":167016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PUBLIC LIMITED COMPANY","title":"KERRY GROUP PLC","isin":"IE0004906560","value_usd":4691084.25,"pct_val":0.036621171432,"balance":52717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LIMITED","title":"TELSTRA GROUP LTD","isin":"AU000000TLS2","value_usd":4680092.47,"pct_val":0.036535363581,"balance":1368975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTA-OCEAN CONSTRUCTION CO.,LTD.","title":"PENTA OCEAN CONSTRUCTION CO LTD","isin":"JP3309000002","value_usd":4676163.62,"pct_val":0.036504692827,"balance":445000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"SULZER AG","isin":"CH0038388911","value_usd":4672938.38,"pct_val":0.036479514839,"balance":21651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LIMITED","title":"TEVA PHARMACEUTICAL INDUSTRIAL LTD","isin":"US8816242098","value_usd":4667733.12,"pct_val":0.03643887973,"balance":136964,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH NEPHEW PLC","isin":"US83175M2052","value_usd":4659973.44,"pct_val":0.03637830342,"balance":136496,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grifols, S.A.","title":"GRIFOLS SA","isin":"ES0171996087","value_usd":4659552.74,"pct_val":0.036375019206,"balance":362996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rorze Corp","title":"RORZE CORP","isin":"JP3982200002","value_usd":4650859.59,"pct_val":0.036307155718,"balance":218200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFE Holdings, Inc.","title":"JFE HOLDINGS INC","isin":"JP3386030005","value_usd":4636921.34,"pct_val":0.03619834611,"balance":342901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"BARRY CALLEBAUT AG","isin":"CH0009002962","value_usd":4633371.86,"pct_val":0.036170636926,"balance":2639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STELLA-JONES INC.","title":"STELLA JONES INC","isin":"CA85853F1053","value_usd":4632186.39,"pct_val":0.036161382498,"balance":68704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IG GROUP HOLDINGS PLC","title":"IG GROUP HOLDINGS PLC","isin":"GB00B06QFB75","value_usd":4631972.45,"pct_val":0.036159712365,"balance":249664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","isin":"DE0005773303","value_usd":4604070.17,"pct_val":0.035941891895,"balance":49553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMP LIMITED","title":"AMP LTD","isin":"AU000000AMP6","value_usd":4595058.38,"pct_val":0.035871540929,"balance":3869744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSELL LIMITED","title":"ANSELL LTD","isin":"AU000000ANN9","value_usd":4586909.52,"pct_val":0.035807926467,"balance":200600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QINETIQ GROUP PLC","title":"QINETIQ GROUP PLC","isin":"GB00B0WMWD03","value_usd":4568891.89,"pct_val":0.035667270985,"balance":663906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANDENKO CO.,LTD.","title":"KANDENKO CO LTD","isin":"JP3230600003","value_usd":4561905.22,"pct_val":0.035612729215,"balance":126500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"AYVENS SA","isin":"FR0013258662","value_usd":4542182.48,"pct_val":0.035458762711,"balance":311679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHK SPRING CO., LTD.","title":"NHK SPRING CO LTD","isin":"JP3742600004","value_usd":4536603.14,"pct_val":0.035415207329,"balance":249400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIFCO INC.","title":"NIFCO INC JAPAN","isin":"JP3756200006","value_usd":4506280.31,"pct_val":0.03517849072,"balance":144700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JTEKT Corporation","title":"JTEKT CORP","isin":"JP3292200007","value_usd":4504518.67,"pct_val":0.035164738394,"balance":381900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXEO Group, Inc.","title":"EXEO GROUP INC","isin":"JP3254200003","value_usd":4501572.35,"pct_val":0.035141737807,"balance":269100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLEY LIMITED","title":"WORLEY LTD","isin":"AU000000WOR2","value_usd":4491178.05,"pct_val":0.035060594212,"balance":478071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K+S Aktiengesellschaft","title":"K S AG","isin":"DE000KSAG888","value_usd":4461240.29,"pct_val":0.03482688367,"balance":271348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D Holdings, Inc.","title":"T D HOLDINGS INC","isin":"JP3539220008","value_usd":4459760.79,"pct_val":0.034815333883,"balance":180900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA","isin":"IT0003153415","value_usd":4459268.85,"pct_val":0.03481149353,"balance":646494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESDOME GOLD MINES LTD.","title":"WESDOME GOLD MINES LTD","isin":"CA95083R1001","value_usd":4454164.7,"pct_val":0.034771647741,"balance":270597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSMEX CORPORATION","title":"SYSMEX CORP","isin":"JP3351100007","value_usd":4447788.8,"pct_val":0.034721873976,"balance":467700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hulic Co.,Ltd.","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":4443117.46,"pct_val":0.034685406939,"balance":372700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAISEI CORPORATION","title":"TAISEI CORP","isin":"JP3443600006","value_usd":4439614.94,"pct_val":0.034658064351,"balance":44500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEIA CORPORACION, S.A.","title":"REDEIA CORPORATION SA AMERICAN","isin":"ES0173093024","value_usd":4437506.72,"pct_val":0.034641606431,"balance":255660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnologyOne Ltd","title":"TECHNOLOGY ONE LTD","isin":"AU000000TNE8","value_usd":4432254.13,"pct_val":0.034600601839,"balance":251164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIAS CORPORATION","title":"NICHIAS CORP","isin":"JP3660400007","value_usd":4428052.82,"pct_val":0.034567804113,"balance":88161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSB GROUP PLC","title":"OSB GROUP PLC","isin":"GB00BLDRH360","value_usd":4416111.69,"pct_val":0.034474585116,"balance":527134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR GROUP LIMITED","title":"ENDEAVOUR GROUP LTD AUSTRALIA","isin":"AU0000154833","value_usd":4405582.96,"pct_val":0.034392392087,"balance":1699662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINYI GLASS HOLDINGS LIMITED","title":"XINYI GLASS HOLDINGS LTD","isin":"KYG9828G1082","value_usd":4400030.81,"pct_val":0.034349048965,"balance":3362321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPRICORN METALS LTD","title":"CAPRICORN METALS LTD","isin":"AU000000CMM9","value_usd":4396425.8,"pct_val":0.034320906283,"balance":424319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG INTERNATIONAL AG","isin":"CH0022268228","value_usd":4384649.31,"pct_val":0.034228972556,"balance":171565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCC Aktiebolag","title":"NCC AB","isin":"SE0000117970","value_usd":4383468.75,"pct_val":0.034219756459,"balance":169893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TP ICAP GROUP PLC","title":"TP ICAP GROUP PLC","isin":"JE00BMDZN391","value_usd":4353192.54,"pct_val":0.033983403791,"balance":1244040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co. KGaA","title":"DWS GROUP GMBH CO KGAA","isin":"DE000DWS1007","value_usd":4351541.08,"pct_val":0.03397051159,"balance":59188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEANAWAY WASTE MANAGEMENT LIMITED","title":"CLEANAWAY WASTE MANAGEMENT LTD","isin":"AU000000CWY3","value_usd":4339899.62,"pct_val":0.033879631981,"balance":2508093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"KEMIRA OYJ","isin":"FI0009004824","value_usd":4339726.31,"pct_val":0.033878279029,"balance":183958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isetan Mitsukoshi Holdings Ltd.","title":"ISETAN MITSUKOSHI HOLDINGS LTD","isin":"JP3894900004","value_usd":4339266.17,"pct_val":0.033874686924,"balance":270400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMADA CO.,LTD.","title":"AMADA CO LTD","isin":"JP3122800000","value_usd":4337294.18,"pct_val":0.03385929249,"balance":338000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA COLA EUROPEAN PARTNERS PLC","isin":"GB00BDCPN049","value_usd":4331566.06,"pct_val":0.03381457565,"balance":47533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWCC Corporation","title":"SWCC CORP","isin":"JP3368400002","value_usd":4331427.46,"pct_val":0.033813493663,"balance":57900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"RAKUTEN GROUP INC","isin":"JP3967200001","value_usd":4324581.87,"pct_val":0.03376005324,"balance":721200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THK CO.,LTD.","title":"THK CO LTD","isin":"JP3539250005","value_usd":4323088.29,"pct_val":0.033748393537,"balance":145100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RATIONAL Aktiengesellschaft","title":"RATIONAL AG","isin":"DE0007010803","value_usd":4302329.34,"pct_val":0.033586337811,"balance":5334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":4297835.71,"pct_val":0.033551258075,"balance":149097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"HUHTAMAKI OYJ","isin":"FI0009000459","value_usd":4293592.69,"pct_val":0.033518134738,"balance":121847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST AFRICAN RESOURCES LTD","title":"WEST AFRICAN RESOURCES LTD","isin":"AU000000WAF6","value_usd":4291779.3,"pct_val":0.033503978424,"balance":1660244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKO EPSON CORPORATION","title":"SEIKO EPSON CORP","isin":"JP3414750004","value_usd":4286762.61,"pct_val":0.033464815395,"balance":334400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":4284641.09,"pct_val":0.033448253649,"balance":3842888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":4279435.51,"pct_val":0.033407616042,"balance":167702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Rubber Industries, Ltd.","title":"SUMITOMO RUBBER INDUSTRIES LTD","isin":"JP3404200002","value_usd":4275904.32,"pct_val":0.03338004964,"balance":264900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROTHER INDUSTRIES, LTD.","title":"BROTHER INDUSTRIES LTD","isin":"JP3830000000","value_usd":4258992.61,"pct_val":0.033248027575,"balance":209100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co.,Ltd.","title":"SCREEN HOLDINGS CO LTD","isin":"JP3494600004","value_usd":4256862.83,"pct_val":0.033231401346,"balance":33401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Gunma Bank, Ltd.","title":"GUNMA BANK LTD THE","isin":"JP3276400003","value_usd":4254679.11,"pct_val":0.033214354033,"balance":338400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corporation","title":"MITSUBISHI LOGISTICS CORP","isin":"JP3902000003","value_usd":4249498.25,"pct_val":0.033173909404,"balance":496800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsonite Group S.A.","title":"SAMSONITE INTERNATIONAL SA","isin":"LU0633102719","value_usd":4233741.12,"pct_val":0.033050900622,"balance":1671600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC","isin":"JP3242800005","value_usd":4230652.79,"pct_val":0.033026791427,"balance":139300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOPLAST A/S","title":"COLOPLAST A S","isin":"DK0060448595","value_usd":4227152.23,"pct_val":0.03299946414,"balance":49505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT INC","isin":"JP3735400008","value_usd":4209492.35,"pct_val":0.03286160145,"balance":4192100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSOH CORPORATION","title":"TOSOH CORP","isin":"JP3595200001","value_usd":4201666.67,"pct_val":0.032800509908,"balance":257100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE CORPORATION LIMITED","title":"VENTURE CORP LTD","isin":"SG0531000230","value_usd":4201524.82,"pct_val":0.03279940255,"balance":326100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS PETROLUB SE","isin":"DE000A3E5D64","value_usd":4193061.17,"pct_val":0.032733330665,"balance":96406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":4182245.16,"pct_val":0.032648894971,"balance":792000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group, S.A.","title":"NATURGY ENERGY GROUP SA","isin":"ES0116870314","value_usd":4168635.85,"pct_val":0.032542653247,"balance":132329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"GETINGE AB","isin":"SE0000202624","value_usd":4162418.98,"pct_val":0.032494120957,"balance":188571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acerinox, S.A.","title":"ACERINOX SA","isin":"ES0132105018","value_usd":4155335.7,"pct_val":0.032438824996,"balance":279208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTACENTER PLC","title":"COMPUTACENTER PLC","isin":"GB00BV9FP302","value_usd":4140762.15,"pct_val":0.032325055888,"balance":90670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTEN PHARMACEUTICAL CO., LTD.","title":"SANTEN PHARMACEUTICAL CO LTD","isin":"JP3336000009","value_usd":4133749.51,"pct_val":0.032270311381,"balance":366900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co., Ltd.","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":4124854.14,"pct_val":0.032200869254,"balance":360000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC","isin":"US65535H2085","value_usd":4122217.19,"pct_val":0.032180283779,"balance":464737,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO.,LTD.","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":4109552.7,"pct_val":0.032081417838,"balance":92600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CES ENERGY SOLUTIONS CORP","title":"CES ENERGY SOLUTIONS CORP","isin":"CA15713J1049","value_usd":4108001.33,"pct_val":0.032069306994,"balance":391750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQB Inc","title":"EQB INC","isin":"CA26886R1047","value_usd":4107937.19,"pct_val":0.032068806283,"balance":52385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO OHKA KOGYO CO., LTD.","title":"TOKYO OHKA KOGYO CO LTD","isin":"JP3571800006","value_usd":4104103.46,"pct_val":0.032038878088,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"SODEXO SA","isin":"FR0000121220","value_usd":4098397.51,"pct_val":0.031994334319,"balance":79857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GETLINK S.E.","title":"GETLINK SE","isin":"FR0010533075","value_usd":4096850.37,"pct_val":0.031982256497,"balance":206088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCHLEAR LIMITED","title":"COCHLEAR LTD","isin":"AU000000COH5","value_usd":4094987.71,"pct_val":0.031967715553,"balance":21722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALK-ABELLO A/S","title":"ALK ABELLO A S","isin":"DK0061802139","value_usd":4091345.82,"pct_val":0.031939284967,"balance":123710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IWATANI CORPORATION","title":"IWATANI CORP","isin":"JP3151600008","value_usd":4086903.28,"pct_val":0.031904604068,"balance":344600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIYO YUDEN CO., LTD.","title":"TAIYO YUDEN CO LTD","isin":"JP3452000007","value_usd":4078037.73,"pct_val":0.031835394732,"balance":194100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNELLO CUCINELLI S.P.A.","title":"BRUNELLO CUCINELLI SPA","isin":"IT0004764699","value_usd":4075833.59,"pct_val":0.031818188008,"balance":42507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"SE0007100599","value_usd":4063530.2,"pct_val":0.031722141011,"balance":255842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRELLI & C. S.P.A.","title":"PIRELLI C SPA","isin":"IT0005278236","value_usd":4063114.49,"pct_val":0.031718895752,"balance":538193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Company, Incorporated","title":"KYUSHU ELECTRIC POWER CO INC","isin":"JP3246400000","value_usd":4060035.01,"pct_val":0.031694855645,"balance":363600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA","isin":"US88031M1099","value_usd":4057835.7,"pct_val":0.031677686627,"balance":91599,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LIMITED","title":"SONIC HEALTHCARE LTD","isin":"AU000000SHL7","value_usd":4057042.94,"pct_val":0.031671497909,"balance":252341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"LOTUS BAKERIES NV","isin":"BE0003604155","value_usd":4051488.26,"pct_val":0.031628135036,"balance":344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKYU INC.","title":"SANKYU INC","isin":"JP3326000001","value_usd":4048206.28,"pct_val":0.031602514104,"balance":67900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG COMBIBLOC GROUP AG","isin":"CH0435377954","value_usd":4043024.63,"pct_val":0.031562063308,"balance":260748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKON CORPORATION","title":"NIKON CORP","isin":"JP3657400002","value_usd":4039249,"pct_val":0.031532588673,"balance":321100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc Aktiebolag","title":"EPIROC AB","isin":"SE0015658109","value_usd":4025720.53,"pct_val":0.031426978031,"balance":142718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODEC, INC.","title":"MODEC INC","isin":"JP3888250002","value_usd":4025670.95,"pct_val":0.031426590983,"balance":41400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA","title":"SVENSKA CELLULOSA AB SCA","isin":"SE0000112724","value_usd":4021382.38,"pct_val":0.031393112058,"balance":319124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANSAI PAINT CO.,LTD.","title":"KANSAI PAINT CO LTD","isin":"JP3229400001","value_usd":4016496.82,"pct_val":0.031354972702,"balance":251200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG","isin":"US7999261008","value_usd":4006018.4,"pct_val":0.03127317242,"balance":50530,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORP","isin":"JP3300200007","value_usd":4005737.07,"pct_val":0.031270976204,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVISTA ENERGY LTD.","title":"NUVISTA ENERGY LTD","isin":"CA67072Q1046","value_usd":3997024.97,"pct_val":0.031202964783,"balance":290374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMRON Corporation","title":"OMRON CORP","isin":"JP3197800000","value_usd":3985254.22,"pct_val":0.031111075865,"balance":156948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD","title":"HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L","isin":"IL0005850180","value_usd":3985201.33,"pct_val":0.031110662977,"balance":86306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corporation","title":"YOKOGAWA ELECTRIC CORP","isin":"JP3955000009","value_usd":3972488.01,"pct_val":0.031011415842,"balance":119500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC.","title":"WHITECAP RESOURCES INC","isin":"CA96467A2002","value_usd":3966132.96,"pct_val":0.030961804843,"balance":434883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corporation","title":"SANWA HOLDINGS CORP","isin":"JP3344400001","value_usd":3956955.79,"pct_val":0.030890162831,"balance":174400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.","title":"CELLNEX TELECOM SA","isin":"ES0105066007","value_usd":3955839.87,"pct_val":0.030881451348,"balance":127794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"SECURITAS AB","isin":"SE0000163594","value_usd":3954870.89,"pct_val":0.03087388696,"balance":237998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"UNITED INTERNET AG","isin":"DE0005089031","value_usd":3953930.62,"pct_val":0.030866546698,"balance":120858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 AG","isin":"DE000A12DM80","value_usd":3951123.93,"pct_val":0.030844636139,"balance":39515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLANBIA PUBLIC LIMITED COMPANY","title":"GLANBIA PLC","isin":"IE0000669501","value_usd":3949876.67,"pct_val":0.030834899345,"balance":204571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"BUCHER INDUSTRIES AG","isin":"CH0002432174","value_usd":3929840.92,"pct_val":0.030678489314,"balance":8453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group, Inc.","title":"YOKOHAMA FINANCIAL GROUP INC","isin":"JP3305990008","value_usd":3927304.55,"pct_val":0.030658689021,"balance":431500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"STRAUMANN HOLDING AG","isin":"CH1175448666","value_usd":3926146.87,"pct_val":0.030649651537,"balance":32474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Limited","title":"GALAXY ENTERTAINMENT GROUP LTD","isin":"HK0027032686","value_usd":3903709.49,"pct_val":0.030474493067,"balance":766000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA","title":"ELIA GROUP SA NV","isin":"BE0003822393","value_usd":3897077.61,"pct_val":0.030422720982,"balance":26785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TEL-AVIV STOCK EXCHANGE LTD","title":"TEL AVIV STOCK EXCHANGE LTD","isin":"IL0011590291","value_usd":3882697.09,"pct_val":0.030310458771,"balance":100243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC","isin":"GB0006731235","value_usd":3882516.16,"pct_val":0.030309046333,"balance":148520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUKEN CO.,LTD.","title":"SUZUKEN CO LTD AICHI JAPAN","isin":"JP3398000004","value_usd":3879883.31,"pct_val":0.030288492864,"balance":96100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROTORK P.L.C.","title":"ROTORK PLC","isin":"GB00BVFNZH21","value_usd":3868317.91,"pct_val":0.030198207021,"balance":797217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD","title":"TOWER SEMICONDUCTOR LTD","isin":"IL0010823792","value_usd":3868233.03,"pct_val":0.030197544402,"balance":28711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORPORATION","title":"MANULIFE FINANCIAL CORP","isin":"CA56501R1064","value_usd":3863274.08,"pct_val":0.030158832124,"balance":100857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000120669","value_usd":3850694.63,"pct_val":0.030060630051,"balance":463017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT SPRUENGLI AG","isin":"CH0010570759","value_usd":3849100.71,"pct_val":0.030048187039,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG IMMOBILIEN SE","isin":"DE000LEG1110","value_usd":3842657.21,"pct_val":0.029997885551,"balance":53126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBAURA MECHATRONICS CORPORATION","title":"SHIBAURA MECHATRONICS CORP","isin":"JP3355000005","value_usd":3841086.48,"pct_val":0.029985623573,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNOGYM S.P.A.","title":"TECHNOGYM SPA","isin":"IT0005162406","value_usd":3840712.79,"pct_val":0.029982706344,"balance":183642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexerials Corporation","title":"DEXERIALS CORP","isin":"JP3548770001","value_usd":3837726.57,"pct_val":0.029959394277,"balance":220200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST INTERNATIONAL BANK OF ISRAEL LTD.","title":"FIRST INTERNATIONAL BANK OF ISRAEL LTD","isin":"IL0005930388","value_usd":3836815.95,"pct_val":0.029952285478,"balance":44880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOPRA STERIA GROUP SA","title":"SOPRA STERIA GROUP","isin":"FR0000050809","value_usd":3836380.36,"pct_val":0.029948885024,"balance":20913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"MIZRAHI TEFAHOT BANK LTD","isin":"IL0006954379","value_usd":3833644.51,"pct_val":0.029927527482,"balance":48675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECURE WASTE INFRASTRUCTURE CORP","title":"SECURE WASTE INFRASTRUCTURE CORP","isin":"CA8139211038","value_usd":3828564.18,"pct_val":0.029887867645,"balance":295074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings, Inc.","title":"NOMURA REAL ESTATE HOLDINGS INC","isin":"JP3762900003","value_usd":3823722.29,"pct_val":0.029850069201,"balance":574900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Bottlers Japan Holdings Inc.","title":"COCA COLA BOTTLERS JAPAN HOLDINGS INC","isin":"JP3293200006","value_usd":3822228.7,"pct_val":0.02983840942,"balance":171900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":3818823.33,"pct_val":0.029811825238,"balance":28959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corporation","title":"GS YUASA CORP","isin":"JP3385820000","value_usd":3813483.73,"pct_val":0.029770141398,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":3813065.88,"pct_val":0.029766879432,"balance":110705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVAY SA","title":"SOLVAY SA","isin":"BE0003470755","value_usd":3791663.85,"pct_val":0.029599803471,"balance":128516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE LOTTERY CORPORATION LIMITED","title":"LOTTERY CORP LTD THE","isin":"AU0000219529","value_usd":3785276.16,"pct_val":0.029549937666,"balance":1049183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR WATER INC.","title":"AIR WATER INC","isin":"JP3160670000","value_usd":3775274.21,"pct_val":0.02947185697,"balance":248400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSOL HOLDINGS CO.,LTD.","title":"PERSOL HOLDINGS CO LTD","isin":"JP3547670004","value_usd":3767825.75,"pct_val":0.029413710214,"balance":2149500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group, Inc.","title":"SHIZUOKA FINANCIAL GROUP INC","isin":"JP3351500008","value_usd":3764104.76,"pct_val":0.029384662129,"balance":230600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKYO CO., LTD.","title":"SANKYO CO LTD","isin":"JP3326410002","value_usd":3762768.38,"pct_val":0.029374229615,"balance":240300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLS GROUP LIMITED","title":"PLS GROUP LTD","isin":"AU000000PLS0","value_usd":3762126.69,"pct_val":0.029369220232,"balance":1251806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALFOUR BEATTY PLC","title":"BALFOUR BEATTY PLC","isin":"GB0000961622","value_usd":3758687.33,"pct_val":0.029342370705,"balance":383623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAIRE S.P.A.","title":"MAIRE TECNIMONT SPA","isin":"IT0004931058","value_usd":3749061.36,"pct_val":0.029267225114,"balance":214380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORP","isin":"JP3814000000","value_usd":3746184.36,"pct_val":0.029244765677,"balance":187200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LIMITED","title":"TEVA PHARMACEUTICAL INDUSTRIES LTD","isin":"IL0006290147","value_usd":3742660.5,"pct_val":0.029217256497,"balance":114518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METCASH LIMITED","title":"METCASH LTD","isin":"AU000000MTS0","value_usd":3742030.39,"pct_val":0.029212337514,"balance":1608904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co.","title":"MATSUKIYOCOCOKARA CO","isin":"JP3869010003","value_usd":3728405.29,"pct_val":0.029105972525,"balance":232100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESOLUTE MINING LIMITED","title":"RESOLUTE MINING LTD","isin":"AU000000RSG6","value_usd":3714123.84,"pct_val":0.028994483709,"balance":3898328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":3710705.46,"pct_val":0.028967797964,"balance":375958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":3698739.4,"pct_val":0.02887438435,"balance":176284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co., Ltd.","title":"MURATA MANUFACTURING CO LTD","isin":"JP3914400001","value_usd":3687737.59,"pct_val":0.028788498199,"balance":181400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co., Ltd.","title":"HITACHI CONSTRUCTION MACHINERY CO LTD","isin":"JP3787000003","value_usd":3686909.11,"pct_val":0.02878203063,"balance":112600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANO CORPORATION","title":"ORGANO CORP","isin":"JP3201600008","value_usd":3682419.29,"pct_val":0.028746980638,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransAlta Corporation","title":"TRANSALTA CORP","isin":"CA89346D1078","value_usd":3675834.72,"pct_val":0.02869557788,"balance":287624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"ADDTECH AB","isin":"SE0014781795","value_usd":3658976.69,"pct_val":0.02856397487,"balance":111383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX SA","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":3650658.59,"pct_val":0.028499039229,"balance":31377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANEMATSU CORPORATION","title":"KANEMATSU CORP","isin":"JP3217100001","value_usd":3648674.96,"pct_val":0.028483553927,"balance":277400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd.","title":"NH FOODS LTD","isin":"JP3743000006","value_usd":3645258.65,"pct_val":0.028456884341,"balance":80700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPS ALPINE CO., LTD.","title":"ALPS ALPINE CO LTD","isin":"JP3126400005","value_usd":3644095.47,"pct_val":0.028447803921,"balance":279046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPOL LIMITED","title":"AMPOL LTD","isin":"AU0000088338","value_usd":3643321.67,"pct_val":0.028441763215,"balance":180328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADEKA CORPORATION","title":"ADEKA CORP","isin":"JP3114800000","value_usd":3641011.93,"pct_val":0.02842373212,"balance":122500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METAUX RUSSEL INC.","title":"RUSSEL METALS INC","isin":"CA7819036046","value_usd":3638373.89,"pct_val":0.028403138136,"balance":102112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co., Ltd.","title":"CITIZEN WATCH CO LTD","isin":"JP3352400000","value_usd":3637670.82,"pct_val":0.028397649587,"balance":411700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"SOFTCAT PLC","isin":"GB00BYZDVK82","value_usd":3634055.96,"pct_val":0.028369430011,"balance":185192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMSAY HEALTH CARE LIMITED","title":"RAMSAY HEALTH CARE LTD","isin":"AU000000RHC8","value_usd":3627823.49,"pct_val":0.028320775939,"balance":142424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638212","value_usd":3626585.29,"pct_val":0.028311109872,"balance":9816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COFACE SA","title":"COFACE SA","isin":"FR0010667147","value_usd":3620117.32,"pct_val":0.028260617357,"balance":197341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Corporation","title":"LION CORP","isin":"JP3965400009","value_usd":3613486.69,"pct_val":0.02820885503,"balance":336401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTGOLD RESOURCES LIMITED","title":"WESTGOLD RESOURCES LTD","isin":"AU000000WGX6","value_usd":3608165.95,"pct_val":0.028167318421,"balance":699793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Group Services Inc.","title":"BOYD GROUP SERVICES INC","isin":"CA1033101082","value_usd":3605427.83,"pct_val":0.028145943158,"balance":21877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LIMITED","title":"CANADIAN UTILITIES LTD","isin":"CA1367178326","value_usd":3597620.76,"pct_val":0.028084996896,"balance":110545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"LAGERCRANTZ GROUP AB","isin":"SE0014990966","value_usd":3586568.97,"pct_val":0.027998720574,"balance":162317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGERS AUTOMOTIVE LIMITED","title":"EAGERS AUTOMOTIVE LTD","isin":"AU000000APE3","value_usd":3580516.08,"pct_val":0.027951468401,"balance":190496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LIMITED","title":"CLP HOLDINGS LTD","isin":"HK0002007356","value_usd":3574545.12,"pct_val":0.027904855819,"balance":377500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LIMITED","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":3565124.14,"pct_val":0.027831310492,"balance":221500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKMS AG & Co KgaA","title":"TKMS AG CO KGAA","isin":"DE000TKMS001","value_usd":3562259.63,"pct_val":0.027808948559,"balance":30292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN POWER & UTILITIES CORP.","title":"ALGONQUIN POWER UTILITIES CORP","isin":"CA0158571053","value_usd":3561117.1,"pct_val":0.027800029345,"balance":543682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANSWICK PLC","title":"CRANSWICK PLC","isin":"GB0002318888","value_usd":3548820,"pct_val":0.027704031451,"balance":49166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEON CORPORATION","title":"ZEON CORP","isin":"JP3725400000","value_usd":3546512.38,"pct_val":0.027686016906,"balance":290000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USS Co., Ltd.","title":"USS CO LTD","isin":"JP3944130008","value_usd":3532182.03,"pct_val":0.02757414635,"balance":319200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIXIL Corporation","title":"LIXIL CORP","isin":"JP3626800001","value_usd":3527281.89,"pct_val":0.027535893175,"balance":306978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIC Corporation","title":"DIC CORP","isin":"JP3493400000","value_usd":3526137.69,"pct_val":0.027526960924,"balance":143900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTEN SA","title":"ALTEN SA","isin":"FR0000071946","value_usd":3515938.99,"pct_val":0.027447344289,"balance":35780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"BURCKHARDT COMPRESSION HOLDING AG","isin":"CH0025536027","value_usd":3508221.54,"pct_val":0.02738709765,"balance":5059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL WORKPLACE GROUP PLC","title":"INTERNATIONAL WORKPLACE GROUP PLC","isin":"JE00BYVQYS01","value_usd":3500047.78,"pct_val":0.027323288805,"balance":1031792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"US25243Q2057","value_usd":3492528,"pct_val":0.027264585286,"balance":37635,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTING SINGAPORE LIMITED","title":"GENTING SINGAPORE LTD","isin":"SGXE21576413","value_usd":3485950.35,"pct_val":0.02721323655,"balance":6018600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENESIS MINERALS LIMITED","title":"GENESIS MINERALS LTD","isin":"AU000000GMD9","value_usd":3482669.2,"pct_val":0.027187622097,"balance":654985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daicel Corporation","title":"DAICEL CORP","isin":"JP3485800001","value_usd":3475046.35,"pct_val":0.027128113957,"balance":368300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premium Brands Holdings Corporation","title":"PREMIUM BRANDS HOLDINGS CORP","isin":"CA74061A1084","value_usd":3465995.94,"pct_val":0.027057461503,"balance":50144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUI GROUP CO.,LTD.","title":"MARUI GROUP CO LTD","isin":"JP3870400003","value_usd":3454418.51,"pct_val":0.026967081747,"balance":176100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHRODERS PLC","title":"SCHRODERS PLC","isin":"GB00BP9LHF23","value_usd":3453442.02,"pct_val":0.026959458732,"balance":557269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linamar Corporation","title":"LINAMAR CORP","isin":"CA53278L1076","value_usd":3451397.61,"pct_val":0.026943498948,"balance":54144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":3436425.12,"pct_val":0.026826615496,"balance":26642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"ALFA LAVAL AB","isin":"SE0000695876","value_usd":3435948.65,"pct_val":0.02682289591,"balance":58786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Socionext Inc","title":"SOCIONEXT INC","isin":"JP3433500000","value_usd":3435833.33,"pct_val":0.026821995659,"balance":257100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK24 Co., Ltd.","title":"PARK24 CO LTD","isin":"JP3780100008","value_usd":3427423.18,"pct_val":0.026756341425,"balance":245400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANAL+ SA","title":"CANAL SADIR","isin":"FR001400T0D6","value_usd":3424416.07,"pct_val":0.026732866278,"balance":787216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","title":"VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP","isin":"AT0000908504","value_usd":3404285.49,"pct_val":0.026575715952,"balance":43161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION","isin":"GB00BM8Q5M07","value_usd":3404113.11,"pct_val":0.026574370259,"balance":3033357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viscofan, S.A.","title":"VISCOFAN SA","isin":"ES0184262212","value_usd":3398640.46,"pct_val":0.026531647758,"balance":50653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HONG KONG AND CHINA GAS COMPANY LIMITED","title":"HONG KONG CHINA GAS CO LTD","isin":"HK0003000038","value_usd":3393538.8,"pct_val":0.026491821407,"balance":3596000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SE","title":"DASSAULT SYSTEMES SE","isin":"FR0014003TT8","value_usd":3388913.39,"pct_val":0.026455712925,"balance":122681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAGASE & CO., LTD.","title":"NAGASE CO LTD","isin":"JP3647800006","value_usd":3382802.41,"pct_val":0.02640800727,"balance":130100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"North Pacific Bank,Ltd.","title":"NORTH PACIFIC BANK LTD","isin":"JP3843400007","value_usd":3379865.81,"pct_val":0.026385082563,"balance":566100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"VONTOBEL HOLDING AG","isin":"CH0012335540","value_usd":3376400.75,"pct_val":0.026358032408,"balance":39039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Headwater Exploration Inc.","title":"HEADWATER EXPLORATION INC","isin":"CA4220961078","value_usd":3370468.56,"pct_val":0.026311722486,"balance":414920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify N.V.","title":"SIGNIFY NV","isin":"NL0011821392","value_usd":3369657.26,"pct_val":0.026305389034,"balance":158150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trend Micro Incorporated","title":"TREND MICRO INC JAPAN","isin":"JP3637300009","value_usd":3368955.01,"pct_val":0.026299906886,"balance":85900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co., Ltd.","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":3368881.43,"pct_val":0.02629933248,"balance":177700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings, Inc.","title":"HANKYU HANSHIN HOLDINGS INC","isin":"JP3774200004","value_usd":3351852.72,"pct_val":0.026166397049,"balance":119800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIBANK PRIVATE LIMITED","title":"MEDIBANK PVT LTD","isin":"AU000000MPL3","value_usd":3348948.98,"pct_val":0.026143728865,"balance":1034731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAITO TRUST CONSTRUCTION CO.,LTD.","title":"DAITO TRUST CONSTRUCTION CO LTD","isin":"JP3486800000","value_usd":3347170.36,"pct_val":0.026129843984,"balance":164700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONVATEC GROUP PLC","title":"CONVATEC GROUP PLC","isin":"GB00BD3VFW73","value_usd":3344545.85,"pct_val":0.026109355622,"balance":1059683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"TRELLEBORG AB","isin":"SE0000114837","value_usd":3344424.3,"pct_val":0.026108406736,"balance":82238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hub24 Ltd","title":"HUB24 LTD","isin":"AU000000HUB4","value_usd":3342781.77,"pct_val":0.026095584248,"balance":47016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEADFAST GROUP LTD","title":"STEADFAST GROUP LTD","isin":"AU000000SDF8","value_usd":3334794.12,"pct_val":0.02603322828,"balance":910182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denka Company Limited","title":"DENKA CO LTD","isin":"JP3549600009","value_usd":3334094.39,"pct_val":0.026027765804,"balance":173200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMS LIMITED","title":"SIMS LTD","isin":"AU000000SGM7","value_usd":3328096.54,"pct_val":0.025980943304,"balance":234255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUBE HOLDINGS LIMITED","title":"QUBE HOLDINGS LTD","isin":"AU000000QUB5","value_usd":3328032.79,"pct_val":0.025980445637,"balance":995933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTDC LIMITED","title":"NEXTDC LTD","isin":"AU000000NXT8","value_usd":3323808.67,"pct_val":0.025947469844,"balance":356199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAFTON GROUP PUBLIC LIMITED COMPANY","title":"GRAFTON GROUP PLC","isin":"IE00B00MZ448","value_usd":3310102.11,"pct_val":0.025840468934,"balance":257931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBE Corporation","title":"UBE CORP","isin":"JP3158800007","value_usd":3308881.76,"pct_val":0.025830942214,"balance":191100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMA HEALTHCARE LIMITED","title":"SIGMA HEALTHCARE LTD","isin":"AU000000SIG5","value_usd":3298300.35,"pct_val":0.025748337935,"balance":1523676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISUMI Group Inc.","title":"MISUMI GROUP INC","isin":"JP3885400006","value_usd":3295464.8,"pct_val":0.02572620208,"balance":199200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"FORVIA","isin":"FR0000121147","value_usd":3295344.71,"pct_val":0.025725264592,"balance":200652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"HIAB OYJ","isin":"FI4000571013","value_usd":3290967.67,"pct_val":0.025691095022,"balance":55216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep N.V.","title":"KONINKLIJKE BAM GROEP NV","isin":"NL0000337319","value_usd":3276377.98,"pct_val":0.025577199915,"balance":311545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRONICS JAPAN CO.,LTD.","title":"MICRONICS JAPAN CO LTD","isin":"JP3750400008","value_usd":3272864,"pct_val":0.025549767864,"balance":56600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"MANDATUM HOLDING OY","isin":"FI4000552526","value_usd":3272653.07,"pct_val":0.025548121229,"balance":399844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azbil Corporation","title":"AZBIL CORP","isin":"JP3937200008","value_usd":3267518.48,"pct_val":0.025508037809,"balance":374200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE","isin":"DE000AUM0V10","value_usd":3267172.29,"pct_val":0.02550533526,"balance":67444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"OUTOKUMPU OYJ","isin":"FI0009002422","value_usd":3265135.11,"pct_val":0.025489431918,"balance":576356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRONES Aktiengesellschaft","title":"KRONES AG","isin":"DE0006335003","value_usd":3265028.91,"pct_val":0.025488602863,"balance":20210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO CORPORATION","title":"DISCO CORP","isin":"JP3548600000","value_usd":3261013.87,"pct_val":0.025457259263,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Income Corporation","title":"EXCHANGE INCOME CORP","isin":"CA3012831077","value_usd":3258125.02,"pct_val":0.025434707318,"balance":46442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOF CORPORATION","title":"NOF CORP","isin":"JP3753400005","value_usd":3247063.4,"pct_val":0.025348354258,"balance":168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc.","title":"SKY PERFECT JSAT HOLDINGS INC","isin":"JP3396350005","value_usd":3238175.16,"pct_val":0.025278967791,"balance":223900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA GROUP","isin":"AU000000APA1","value_usd":3235462.58,"pct_val":0.025257791907,"balance":521271,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins, SGPS, S.A.","title":"JERONIMO MARTINS SGPS SA","isin":"PTJMT0AE0001","value_usd":3227363.2,"pct_val":0.025194563713,"balance":136256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suruga Bank Ltd.","title":"SURUGA BANK LTD","isin":"JP3411000007","value_usd":3219096.98,"pct_val":0.025130033075,"balance":256100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBUILD S.P.A.","title":"WEBUILD SPA","isin":"IT0003865570","value_usd":3217041.96,"pct_val":0.025113990464,"balance":774837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO., LTD.","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":3207620.9,"pct_val":0.025040444513,"balance":85400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDA SPACE LTD","title":"MDA SPACE LTD","isin":"CA55293N1096","value_usd":3206619.75,"pct_val":0.025032628988,"balance":112991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC","isin":"CA82509L1076","value_usd":3205280.29,"pct_val":0.02502217243,"balance":24293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD.","title":"ENERFLEX LTD","isin":"CA29269R1055","value_usd":3193825.9,"pct_val":0.024932753192,"balance":173066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netcompany Group A/S","title":"NETCOMPANY GROUP A S","isin":"DK0060952919","value_usd":3193165.58,"pct_val":0.024927598373,"balance":60265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATS LTD.","title":"SATS LTD","isin":"SG1I52882764","value_usd":3189447.77,"pct_val":0.024898575113,"balance":1067918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGC Inc.","title":"AGC INC JAPAN","isin":"JP3112000009","value_usd":3184583.17,"pct_val":0.024860599382,"balance":86200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048408","value_usd":3177825.79,"pct_val":0.024807847575,"balance":38352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANG LUNG PROPERTIES LIMITED","title":"HANG LUNG PROPERTIES LTD","isin":"HK0101000591","value_usd":3166250.48,"pct_val":0.024717484369,"balance":2619435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"DORMAKABA HOLDING CHF1","isin":"CH1486524122","value_usd":3164659.96,"pct_val":0.0247050679,"balance":41944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mycronic AB (publ)","title":"MYCRONIC AB","isin":"SE0025158629","value_usd":3156890.28,"pct_val":0.024644413525,"balance":135790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHARF REAL ESTATE INVESTMENT COMPANY LIMITED","title":"WHARF REAL ESTATE INVESTMENT CO LTD","isin":"KYG9593A1040","value_usd":3156620.61,"pct_val":0.024642308333,"balance":907000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SHOKUBAI CO., LTD.","title":"NIPPON SHOKUBAI CO LTD","isin":"JP3715200006","value_usd":3155905.61,"pct_val":0.024636726652,"balance":218800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLY S.P.A.","title":"REPLY SPA","isin":"IT0005282865","value_usd":3155524.04,"pct_val":0.024633747907,"balance":24026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSIN FOODS HOLDINGS CO.,LTD.","title":"NISSIN FOODS HOLDINGS CO LTD","isin":"JP3675600005","value_usd":3155160.12,"pct_val":0.024630906949,"balance":155500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LIMITED","title":"MINERAL RESOURCES LTD","isin":"AU000000MIN4","value_usd":3147904.23,"pct_val":0.0245742635,"balance":78626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rengo Co., Ltd.","title":"RENGO CO LTD","isin":"JP3981400009","value_usd":3144976.66,"pct_val":0.024551409286,"balance":366700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hyakugo Bank, Ltd.","title":"HYAKUGO BANK LTD THE","isin":"JP3793800008","value_usd":3141424.87,"pct_val":0.024523682069,"balance":345400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enagas S.A.","title":"ENAGAS SA","isin":"ES0130960018","value_usd":3135448.33,"pct_val":0.024477025926,"balance":189816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LTD","isin":"ZAE000013181","value_usd":3133893.21,"pct_val":0.024464885808,"balance":34086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONICA MINOLTA, INC.","title":"KONICA MINOLTA INC","isin":"JP3300600008","value_usd":3133690.72,"pct_val":0.024463305061,"balance":720100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Company","title":"WEST JAPAN RAILWAY CO","isin":"JP3659000008","value_usd":3131149.36,"pct_val":0.024443465813,"balance":152900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORPORATION","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":3127156.75,"pct_val":0.024412297314,"balance":102900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMS-CHEMIE HOLDING AG","title":"EMS CHEMIE HOLDING AG","isin":"CH0016440353","value_usd":3124216.61,"pct_val":0.024389344972,"balance":4003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corporation","title":"TOKUYAMA CORP","isin":"JP3625000009","value_usd":3120248.93,"pct_val":0.02435837109,"balance":119200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAVARIAN NORDIC A/S","title":"BAVARIAN NORDIC A S","isin":"DK0015998017","value_usd":3117507.17,"pct_val":0.024336967411,"balance":101923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED","title":"UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE","isin":"KYG8813K1085","value_usd":3114537.05,"pct_val":0.024313781028,"balance":2044000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGH LIMITED","title":"SGH LTD","isin":"AU0000364754","value_usd":3113061.88,"pct_val":0.024302265044,"balance":95729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UACJ Corporation","title":"UACJ CORP","isin":"JP3826900007","value_usd":3108783.22,"pct_val":0.024268863482,"balance":196300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"US7050151056","value_usd":3107734,"pct_val":0.024260672696,"balance":236150,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALM. BRAND A/S","title":"ALM BRAND A S","isin":"DK0015250344","value_usd":3102970.94,"pct_val":0.024223489643,"balance":1116216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":3093656,"pct_val":0.024150772122,"balance":116404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORPORATION","title":"PEMBINA PIPELINE CORP","isin":"CA7063271034","value_usd":3092711.31,"pct_val":0.024143397355,"balance":74019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY CORP","isin":"JP3933800009","value_usd":3090579.93,"pct_val":0.024126758636,"balance":1202100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"TELEFONICA SA","isin":"US8793822086","value_usd":3089428,"pct_val":0.02411776604,"balance":772357,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"APERAM SA","isin":"LU0569974404","value_usd":3081152.54,"pct_val":0.024053163269,"balance":70880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB Aktiebolag","title":"SAAB AB NPV B","isin":"SE0021921269","value_usd":3075433.3,"pct_val":0.024008515751,"balance":39268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD","isin":"HK0019000162","value_usd":3065354.62,"pct_val":0.023929836059,"balance":317500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBU A/S","title":"AMBU A S","isin":"DK0060946788","value_usd":3061550.18,"pct_val":0.023900136517,"balance":225828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERALD RESOURCES NL","title":"EMERALD RESOURCES NL","isin":"AU000000EMR4","value_usd":3058505.66,"pct_val":0.023876369328,"balance":586022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co., Ltd.","title":"MORINAGA MILK INDUSTRY CO LTD","isin":"JP3926800008","value_usd":3057370.67,"pct_val":0.023867508975,"balance":118500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEIJIN LIMITED","title":"TEIJIN LTD","isin":"JP3544000007","value_usd":3045966.55,"pct_val":0.023778482172,"balance":314400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664005","value_usd":3045819.43,"pct_val":0.023777333672,"balance":24881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO BOSEKI CO., LTD.","title":"NITTO BOSEKI CO LTD","isin":"JP3684400009","value_usd":3037910.02,"pct_val":0.023715588488,"balance":31600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAZAKI BAKING CO., LTD.","title":"YAMAZAKI BAKING CO LTD","isin":"JP3935600001","value_usd":3036328.28,"pct_val":0.02370324056,"balance":143500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMSYS Holdings Corporation","title":"COMSYS HOLDINGS CORP","isin":"JP3305530002","value_usd":3030856.99,"pct_val":0.023660528676,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC SPON ADR","isin":"US7672041008","value_usd":3026656.47,"pct_val":0.023627737117,"balance":33249,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB","isin":"SE0007100581","value_usd":3019342.37,"pct_val":0.023570639249,"balance":74265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE AECON INC.","title":"AECON GROUP INC","isin":"CA00762V1094","value_usd":3014609.31,"pct_val":0.023533690392,"balance":115644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE SE","title":"TELEPERFORMANCE","isin":"FR0000051807","value_usd":3012879.68,"pct_val":0.023520187953,"balance":46384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD","isin":"AU000000REA9","value_usd":3004203.3,"pct_val":0.023452455382,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLFUNDS GROUP PLC","title":"ALLFUNDS GROUP PLC","isin":"GB00BNTJ3546","value_usd":3002794.28,"pct_val":0.023441455801,"balance":308946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":3002301.98,"pct_val":0.023437612637,"balance":72105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONADELPHOUS GROUP LIMITED","title":"MONADELPHOUS GROUP LTD","isin":"AU000000MND5","value_usd":3000604.98,"pct_val":0.023424364926,"balance":137547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT AVIATION SA","title":"DASSAULT AVIATION SA","isin":"FR0014004L86","value_usd":2999860.81,"pct_val":0.023418555528,"balance":7885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRW HOLDINGS LIMITED","title":"NRW HOLDINGS LTD","isin":"AU000000NWH5","value_usd":2987586.16,"pct_val":0.023322732891,"balance":818547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SG HOLDINGS CO.,LTD.","title":"SG HOLDINGS CO LTD","isin":"JP3162770006","value_usd":2983873.27,"pct_val":0.02329374804,"balance":308921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":2976735.15,"pct_val":0.023238023968,"balance":15711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORTDELGRO CORPORATION LIMITED","title":"COMFORTDELGRO CORP LTD","isin":"SG1N31909426","value_usd":2973361.7,"pct_val":0.02321168897,"balance":2566800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XERO LIMITED","title":"XERO LTD","isin":"NZXROE0001S2","value_usd":2968908.72,"pct_val":0.023176926571,"balance":45205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":2966920.22,"pct_val":0.023161403252,"balance":59140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAE INC.","title":"CAE INC","isin":"CA1247651088","value_usd":2966647.68,"pct_val":0.023159275655,"balance":92592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group,Inc.","title":"CHUGIN FINANCIAL GROUP INC","isin":"JP3520700000","value_usd":2964566.32,"pct_val":0.02314302742,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH HOLDING AG","isin":"CH0126673539","value_usd":2953510.03,"pct_val":0.023056715968,"balance":40112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Holdings Company (Japan), Ltd.","title":"MCDONALD S HOLDINGS CO JAPAN LTD","isin":"JP3750500005","value_usd":2949163.75,"pct_val":0.023022786527,"balance":67800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GN STORE NORD A/S","title":"GN STORE NORD A S","isin":"DK0010272632","value_usd":2948312.75,"pct_val":0.023016143156,"balance":166656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115420","value_usd":2940476.83,"pct_val":0.022954971675,"balance":80339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI MOTORS CORPORATION","title":"MITSUBISHI MOTORS CORP","isin":"JP3899800001","value_usd":2939397.39,"pct_val":0.022946544975,"balance":1194498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKAI CARBON CO.,LTD.","title":"TOKAI CARBON CO LTD","isin":"JP3560800009","value_usd":2932071.18,"pct_val":0.02288935257,"balance":423900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMY COMPANY, LTD.","title":"TOMY CO LTD","isin":"JP3630550006","value_usd":2916488.4,"pct_val":0.02276770486,"balance":165100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Limited","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":2914260.47,"pct_val":0.022750312419,"balance":78503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elekta AB (publ)","title":"ELEKTA AB","isin":"SE0000163628","value_usd":2912549.24,"pct_val":0.022736953621,"balance":450745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARYZTA AG","title":"ARYZTA AG","isin":"CH1425684714","value_usd":2912159.08,"pct_val":0.022733907818,"balance":41034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARKEMA SA","title":"ARKEMA SA","isin":"FR0010313833","value_usd":2911513.06,"pct_val":0.022728864632,"balance":48129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER MAERSK A S","isin":"DK0010244425","value_usd":2903151.09,"pct_val":0.022663586517,"balance":1178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Company, Incorporated","title":"CHUBU ELECTRIC POWER CO INC","isin":"JP3526600006","value_usd":2901291.64,"pct_val":0.022649070633,"balance":199001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGL ENERGY LIMITED","title":"AGL ENERGY LTD","isin":"AU000000AGL7","value_usd":2894865.14,"pct_val":0.022598901856,"balance":456605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENDLEASE GROUP","title":"LENDLEASE CORP LTD","isin":"AU000000LLC3","value_usd":2894797.74,"pct_val":0.022598375695,"balance":853756,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAZ RETAIL AND ENERGY LTD","title":"PAZ RETAIL AND ENERGY LTD","isin":"IL0011000077","value_usd":2891309.86,"pct_val":0.022571147394,"balance":11788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag (publ)","title":"BILLERUD AB","isin":"SE0000862997","value_usd":2889155.67,"pct_val":0.022554330608,"balance":354723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUST GROUP PLC","title":"JUST GROUP PLC","isin":"GB00BCRX1J15","value_usd":2883684.33,"pct_val":0.022511618333,"balance":972883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARVEY NORMAN HOLDINGS LTD","title":"HARVEY NORMAN HOLDINGS LTD","isin":"AU000000HVN7","value_usd":2880843.35,"pct_val":0.022489440088,"balance":634608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELEK GROUP LTD.","title":"DELEK GROUP LTD","isin":"IL0010841281","value_usd":2878686.29,"pct_val":0.022472600897,"balance":10201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co.,Ltd.","title":"KAMIGUMI CO LTD","isin":"JP3219000001","value_usd":2870694.28,"pct_val":0.022410210892,"balance":81900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The North West Company Inc.","title":"NORTH WEST CO INC THE","isin":"CA6632782083","value_usd":2869574.86,"pct_val":0.022401472087,"balance":79939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LIMITED","title":"HYDRO ONE LTD","isin":"CA4488112083","value_usd":2866110.11,"pct_val":0.022374424352,"balance":72100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeuchi Mfg Co Ltd","title":"TAKEUCHI MANUFACTURING CO LTD","isin":"JP3462660006","value_usd":2858226.37,"pct_val":0.022312879562,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinch AB (publ)","title":"SINCH AB","isin":"SE0016101844","value_usd":2855655.89,"pct_val":0.022292812989,"balance":945362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYODA GOSEI CO., LTD.","title":"TOYODA GOSEI CO LTD","isin":"JP3634200004","value_usd":2847250.1,"pct_val":0.022227192791,"balance":104800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CODAN LIMITED","title":"CODAN LTD AUSTRALIA","isin":"AU000000CDA3","value_usd":2843679.54,"pct_val":0.022199319045,"balance":106709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Infrastructure Solutions Ltd","title":"BADGER INFRASTRUCTURE SOLUTION","isin":"CA0565331026","value_usd":2831258,"pct_val":0.022102349704,"balance":49798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECOM CO., LTD.","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":2828399.46,"pct_val":0.022080034376,"balance":77100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNON GROUP PLC","title":"PENNON GROUP PLC","isin":"GB00BNNTLN49","value_usd":2827921.71,"pct_val":0.022076304798,"balance":377089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE","isin":"US04016X1019","value_usd":2819877.5,"pct_val":0.022013507292,"balance":3355,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shiseido Company, Limited","title":"SHISEIDO CO LTD","isin":"JP3351600006","value_usd":2817150.91,"pct_val":0.021992222038,"balance":165300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULVAC,Inc.","title":"ULVAC INC","isin":"JP3126190002","value_usd":2814015.3,"pct_val":0.02196774375,"balance":52300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Storskogen Group AB (publ)","title":"STORSKOGEN GROUP AB","isin":"SE0016797732","value_usd":2809139.49,"pct_val":0.021929680508,"balance":2300389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tietoevry Oyj","title":"TIETOEVRY OYJ","isin":"FI0009000277","value_usd":2808806.59,"pct_val":0.021927081709,"balance":128877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corporation","title":"SHIMADZU CORP","isin":"JP3357200009","value_usd":2807312.33,"pct_val":0.021915416697,"balance":104000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANIELI & C. OFFICINE MECCANICHE S.P.A.","title":"DANIELI C OFFICINE MECCANICHE SPA","isin":"IT0000076486","value_usd":2792231.41,"pct_val":0.021797686781,"balance":53981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kintetsu Group Holdings Co.,Ltd.","title":"KINTETSU GROUP HOLDINGS CO LTD","isin":"JP3260800002","value_usd":2787902.94,"pct_val":0.021763896375,"balance":134101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOITO MANUFACTURING CO., LTD.","title":"KOITO MANUFACTURING CO LTD","isin":"JP3284600008","value_usd":2774708.93,"pct_val":0.021660896711,"balance":177200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENKO Group Holdings Co.,Ltd.","title":"SENKO GROUP HOLDINGS CO LTD","isin":"JP3423800006","value_usd":2771904.9,"pct_val":0.021639006917,"balance":222300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co., Ltd.","title":"DAIDO STEEL CO LTD","isin":"JP3491000000","value_usd":2767882.15,"pct_val":0.021607603129,"balance":215100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCADIS N.V.","title":"ARCADIS NV","isin":"NL0006237562","value_usd":2762554.43,"pct_val":0.02156601203,"balance":61400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PCCW LIMITED","title":"PCCW LTD","isin":"HK0008011667","value_usd":2762077.93,"pct_val":0.021562292211,"balance":3700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASX LIMITED","title":"ASX LTD","isin":"AU000000ASX7","value_usd":2756277.73,"pct_val":0.021517012675,"balance":68688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oersted A/S","title":"ORSTED A S","isin":"DK0060094928","value_usd":2750543.68,"pct_val":0.021472249542,"balance":121933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keihan Holdings Co.,Ltd.","title":"KEIHAN HOLDINGS CO LTD","isin":"JP3279400000","value_usd":2749359.33,"pct_val":0.021463003857,"balance":123505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"AIR CANADA","isin":"CA0089118776","value_usd":2741758.7,"pct_val":0.021403669179,"balance":196963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DO & CO Aktiengesellschaft","title":"DO CO AG","isin":"AT0000818802","value_usd":2740596.25,"pct_val":0.021394594458,"balance":11682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE JAPAN STEEL WORKS,LTD.","title":"JAPAN STEEL WORKS LTD THE","isin":"JP3721400004","value_usd":2738768.96,"pct_val":0.021380329632,"balance":49500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAZAMA ANDO CORPORATION","title":"HAZAMA ANDO CORP","isin":"JP3767810009","value_usd":2738010.5,"pct_val":0.021374408678,"balance":211500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIB HOLDINGS LTD","title":"NIB HOLDINGS LTD AUSTRALIA","isin":"AU000000NHF0","value_usd":2719571.57,"pct_val":0.021230464298,"balance":576828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS GROUP AG","isin":"CH0239229302","value_usd":2718330.76,"pct_val":0.021220777856,"balance":18459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"SCANDIC HOTELS GROUP AB","isin":"SE0007640156","value_usd":2715139.42,"pct_val":0.021195864509,"balance":270361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA BOSHOKU CORPORATION","title":"TOYOTA BOSHOKU CORP","isin":"JP3635400009","value_usd":2711988.8,"pct_val":0.021171269044,"balance":161401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":2704975.79,"pct_val":0.02111652165,"balance":169463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKKON Holdings Co.,Ltd.","title":"NIKKON HOLDINGS CO LTD","isin":"JP3709600005","value_usd":2699118.31,"pct_val":0.021070794954,"balance":113606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Pacific Airways Limited","title":"CATHAY PACIFIC AIRWAYS LTD","isin":"HK0293001514","value_usd":2690710.27,"pct_val":0.021005157192,"balance":1714000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS Inc.","title":"TIS INC","isin":"JP3104890003","value_usd":2688419.55,"pct_val":0.020987274578,"balance":92200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DE ' LONGHI S.P.A.","title":"DE LONGHI SPA","isin":"IT0003115950","value_usd":2687482.93,"pct_val":0.020979962809,"balance":60727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Breville Group Ltd","title":"BREVILLE GROUP LTD","isin":"AU000000BRG2","value_usd":2679652.67,"pct_val":0.020918835514,"balance":118791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMADA HOLDINGS CO.,LTD.","title":"YAMADA HOLDINGS CO LTD","isin":"JP3939000000","value_usd":2666923.96,"pct_val":0.020819468236,"balance":758900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIPAL HOLDINGS CORPORATION","title":"MEDIPAL HOLDINGS CORP","isin":"JP3268950007","value_usd":2661826.14,"pct_val":0.020779671863,"balance":146700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB (publ)","title":"SWEDISH ORPHAN BIOVITRUM AB","isin":"SE0000872095","value_usd":2651192.3,"pct_val":0.020696658287,"balance":69641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA","isin":"NO0005052605","value_usd":2647912.23,"pct_val":0.020671052265,"balance":294456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St.Galler Kantonalbank AG","title":"ST GALLER KANTONALBANK AG","isin":"CH0011484067","value_usd":2647370.95,"pct_val":0.020666826737,"balance":3432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakuten Bank, Ltd.","title":"RAKUTEN BANK LTD","isin":"JP3967220009","value_usd":2644662.26,"pct_val":0.02064568122,"balance":55400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logista Integral, S.A.","title":"LOGISTA","isin":"ES0105027009","value_usd":2643154.7,"pct_val":0.020633912382,"balance":72089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Basic-Fit N.V.","title":"BASIC FIT NV","isin":"NL0011872650","value_usd":2640958.98,"pct_val":0.02061677139,"balance":68985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co.,Ltd.","title":"JAPAN AIRPORT TERMINAL CO LTD","isin":"JP3699400002","value_usd":2637458.84,"pct_val":0.020589447381,"balance":84200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Limited","title":"POWER ASSETS HOLDINGS LTD","isin":"HK0006000050","value_usd":2636551.34,"pct_val":0.020582362939,"balance":339500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makita Corporation","title":"MAKITA CORP","isin":"JP3862400003","value_usd":2636302.35,"pct_val":0.020580419187,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROHTO PHARMACEUTICAL CO.,LTD.","title":"ROHTO PHARMACEUTICAL CO LTD","isin":"JP3982400008","value_usd":2633284.07,"pct_val":0.020556856841,"balance":158800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electric Power Company Holdings, Incorporated","title":"TOKYO ELECTRIC POWER CO HOLDINGS INC","isin":"JP3585800000","value_usd":2632991.57,"pct_val":0.020554573426,"balance":699200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUIDRA S.A.","title":"FLUIDRA SA","isin":"ES0137650018","value_usd":2631455.9,"pct_val":0.020542585145,"balance":90210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnicas Reunidas S.A.","title":"TECNICAS REUNIDAS SA","isin":"ES0178165017","value_usd":2618689.9,"pct_val":0.020442926762,"balance":69047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BayCurrent, Inc.","title":"BAYCURRENT INC","isin":"JP3835250006","value_usd":2613626.99,"pct_val":0.020403402915,"balance":74100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AJ BELL PLC","title":"AJ BELL PLC","isin":"GB00BFZNLB60","value_usd":2610701.84,"pct_val":0.020380567593,"balance":411084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032113","value_usd":2610188.95,"pct_val":0.020376563693,"balance":5646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESORTTRUST,INC.","title":"RESORTTRUST INC","isin":"JP3974450003","value_usd":2605600.93,"pct_val":0.020340747097,"balance":223300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG IMMOBILIEN AG","isin":"DE0008303504","value_usd":2603456.51,"pct_val":0.020324006581,"balance":153143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO., LTD.","title":"NISSAN MOTOR CO LTD","isin":"JP3672400003","value_usd":2602885.72,"pct_val":0.020319550682,"balance":1064196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"KARDEX HOLDING AG","isin":"CH0100837282","value_usd":2602838.78,"pct_val":0.020319184242,"balance":7396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIGANO SA","title":"TRIGANO SA","isin":"FR0005691656","value_usd":2602499.7,"pct_val":0.020316537198,"balance":13006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUMURA & CO.","title":"TSUMURA CO","isin":"JP3535800001","value_usd":2599187.09,"pct_val":0.020290677151,"balance":98200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TODA CORPORATION","title":"TODA CORP","isin":"JP3627000007","value_usd":2597345.72,"pct_val":0.020276302409,"balance":296900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORORA LIMITED","title":"ORORA LTD","isin":"AU000000ORA8","value_usd":2590884.34,"pct_val":0.02022586134,"balance":1804077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis, S.A.","title":"EDP RENOVAVEIS SA","isin":"ES0127797019","value_usd":2588643.08,"pct_val":0.020208364838,"balance":169997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sacyr, S.A.","title":"SACYR SA","isin":"ES0182870214","value_usd":2577258.33,"pct_val":0.020119489248,"balance":546241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEOL Ltd.","title":"JEOL LTD","isin":"JP3735000006","value_usd":2567550.89,"pct_val":0.020043707657,"balance":63800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGO LIMITED","title":"IGO LTD","isin":"AU000000IGO4","value_usd":2562725.53,"pct_val":0.020006038256,"balance":439683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"BETSSON AB","isin":"SE0022726485","value_usd":2560382.55,"pct_val":0.019987747672,"balance":216684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERENTI LIMITED","title":"PERENTI LTD","isin":"AU0000061897","value_usd":2556770.27,"pct_val":0.019959548237,"balance":1298812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMATO HOLDINGS CO.,LTD.","title":"YAMATO HOLDINGS CO LTD","isin":"JP3940000007","value_usd":2556732.79,"pct_val":0.019959255647,"balance":195200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS Co.,Ltd.","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":2555858.29,"pct_val":0.019952428822,"balance":212600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORPORATION","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":2547956.55,"pct_val":0.019890743514,"balance":418403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Kiraboshi Financial Group, Inc.","title":"TOKYO KIRABOSHI FINANCIAL GROUP INC","isin":"JP3584400000","value_usd":2539368.6,"pct_val":0.019823701275,"balance":38900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castellum Aktiebolag","title":"CASTELLUM AB","isin":"SE0000379190","value_usd":2538708.43,"pct_val":0.019818547627,"balance":204117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co. Ltd.","title":"WEST FRASER TIMBER CO LTD","isin":"CA9528451052","value_usd":2530687.2,"pct_val":0.019755929515,"balance":37020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MABUCHI MOTOR CO., LTD.","title":"MABUCHI MOTOR CO LTD","isin":"JP3870000001","value_usd":2529597.43,"pct_val":0.019747422174,"balance":269300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberAgent, Inc.","title":"CYBERAGENT INC","isin":"JP3311400000","value_usd":2523278.65,"pct_val":0.019698094318,"balance":277930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMOS Pharmaceutical Corporation","title":"COSMOS PHARMACEUTICAL CORP","isin":"JP3298400007","value_usd":2521197.98,"pct_val":0.01968185147,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP S.P.A.","title":"LOTTOMATICA GROUP SPA","isin":"IT0005541336","value_usd":2520697.52,"pct_val":0.019677944605,"balance":102261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEIDENSHA CORPORATION","title":"MEIDENSHA CORP","isin":"JP3919800007","value_usd":2517645.53,"pct_val":0.0196541191,"balance":64300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"SUNRISE COMMUNICATIONS AG","isin":"CH1386220409","value_usd":2513672.36,"pct_val":0.01962310236,"balance":44193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Company","title":"EAST JAPAN RAILWAY CO","isin":"JP3783600004","value_usd":2513566.71,"pct_val":0.019622277599,"balance":99600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANXESS Aktiengesellschaft","title":"LANXESS AG","isin":"DE0005470405","value_usd":2511341.98,"pct_val":0.019604910139,"balance":120904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JVCKENWOOD Corporation","title":"JVCKENWOOD CORP","isin":"JP3386410009","value_usd":2502648.77,"pct_val":0.019537046183,"balance":308600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K'S HOLDINGS CORPORATION","title":"K S HOLDINGS CORP","isin":"JP3277150003","value_usd":2502528.2,"pct_val":0.019536104947,"balance":240000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PETROLEUM CORPORATION","title":"INTERNATIONAL PETROLEUM CORP SWEDEN","isin":"CA46016U1084","value_usd":2493450.25,"pct_val":0.019465237501,"balance":118990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTIA CORPORATION","title":"KRAFTIA CORP","isin":"JP3247050002","value_usd":2492607.93,"pct_val":0.01945866189,"balance":47700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIYO HOLDINGS CO.,LTD.","title":"TAIYO HOLDINGS CO LTD","isin":"JP3449100001","value_usd":2489303.77,"pct_val":0.019432867808,"balance":76800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hapag-Lloyd Aktiengesellschaft","title":"HAPAG LLOYD AG","isin":"DE000HLAG475","value_usd":2486778.65,"pct_val":0.019413155339,"balance":17247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI GAS CHEMICAL COMPANY,INC.","title":"MITSUBISHI GAS CHEMICAL CO INC","isin":"JP3896800004","value_usd":2482010.89,"pct_val":0.019375935595,"balance":125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Senshu Ikeda Holdings, Inc.","title":"SENSHU IKEDA HOLDINGS INC","isin":"JP3132600002","value_usd":2481960.33,"pct_val":0.019375540896,"balance":469200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"MUNTERS GROUP AB","isin":"SE0009806607","value_usd":2477965.43,"pct_val":0.01934435452,"balance":124989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METHANEX CORPORATION","title":"METHANEX CORP","isin":"CA59151K1084","value_usd":2477526.96,"pct_val":0.019340931583,"balance":51918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEEK LIMITED","title":"SEEK LTD","isin":"AU000000SEK6","value_usd":2476955.92,"pct_val":0.019336473732,"balance":168609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNGFRAUBAHN HOLDING AG","title":"JUNGFRAUBAHN HOLDING AG","isin":"CH0017875789","value_usd":2475384.72,"pct_val":0.019324208085,"balance":6260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINFONIA TECHNOLOGY CO., LTD.","title":"SINFONIA TECHNOLOGY CO LTD","isin":"JP3375400003","value_usd":2467878.91,"pct_val":0.019265613624,"balance":36500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"STANTEC INC","isin":"CA85472N1096","value_usd":2465521.16,"pct_val":0.019247207737,"balance":24742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIROSE ELECTRIC CO., LTD.","title":"HIROSE ELECTRIC CO LTD","isin":"JP3799000009","value_usd":2462054.32,"pct_val":0.019220143686,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSOK CO., LTD.","title":"ALSOK CO LTD","isin":"JP3431900004","value_usd":2459276.55,"pct_val":0.019198458893,"balance":316800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON PAINT HOLDINGS CO., LTD.","title":"NIPPON PAINT HOLDINGS CO LTD","isin":"JP3749400002","value_usd":2455319.91,"pct_val":0.019167571195,"balance":369700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPPORO HOLDINGS LIMITED","title":"SAPPORO HOLDINGS LTD","isin":"JP3320800000","value_usd":2454356.28,"pct_val":0.019160048572,"balance":231000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP.","title":"BAYTEX ENERGY CORP","isin":"CA07317Q1054","value_usd":2449188.86,"pct_val":0.019119708863,"balance":705653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON ELECTRIC HOLDINGS LIMITED","title":"JOHNSON ELECTRIC HOLDINGS LTD","isin":"BMG5150J1577","value_usd":2449183.72,"pct_val":0.019119668737,"balance":708947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chugoku Electric Power Company, Incorporated","title":"CHUGOKU ELECTRIC POWER CO INC THE","isin":"JP3522200009","value_usd":2448440.81,"pct_val":0.019113869175,"balance":382400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadien Pacifique Kansas City Limitee","title":"CANADIAN PACIFIC KANSAS CITY LTD","isin":"CA13646K1084","value_usd":2447473.66,"pct_val":0.019106319073,"balance":32743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUNELM GROUP PLC","title":"DUNELM GROUP PLC","isin":"GB00B1CKQ739","value_usd":2447351.69,"pct_val":0.019105366908,"balance":193015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen N.V.","title":"VAN LANSCHOT KEMPEN NV","isin":"NL0000302636","value_usd":2443326.27,"pct_val":0.019073942276,"balance":40192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE WORLDWIDE CORPORATION LIMITED","title":"RELIANCE WORLDWIDE CORP LTD","isin":"AU000000RWC7","value_usd":2441567.44,"pct_val":0.019060211887,"balance":926919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EL AL ISRAEL AIRLINES LTD","title":"EL AL ISRAEL AIRLINES","isin":"IL0010878242","value_usd":2439611.56,"pct_val":0.019044943217,"balance":429594.05,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA CORP OYJ","isin":"US6549022043","value_usd":2432288.96,"pct_val":0.018987778993,"balance":378272,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CORPORATION LIMITED","title":"NEW HOPE CORP LTD","isin":"AU000000NHC7","value_usd":2431832.95,"pct_val":0.018984219129,"balance":769694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc.","title":"BIPROGY INC","isin":"JP3754200008","value_usd":2426234.93,"pct_val":0.018940517921,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUBIS SCA","title":"RUBIS SCA","isin":"FR0013269123","value_usd":2424856.41,"pct_val":0.018929756439,"balance":59599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC.","title":"SHIMANO INC","isin":"JP3358000002","value_usd":2422896.41,"pct_val":0.018914455606,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROUND ONE Corporation","title":"ROUND ONE CORP","isin":"JP3966800009","value_usd":2415421.67,"pct_val":0.018856103694,"balance":342781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANCOAL AUSTRALIA LTD","title":"YANCOAL AUSTRALIA LTD","isin":"AU000000YAL0","value_usd":2414432.07,"pct_val":0.018848378335,"balance":596277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTAL LIMITED","title":"AUSTAL LTD","isin":"AU000000ASB3","value_usd":2413702.53,"pct_val":0.018842683147,"balance":493616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL PLC","title":"CARNIVAL PLC","isin":"US14365C1036","value_usd":2411738.82,"pct_val":0.018827353351,"balance":80958,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USHIO INC.","title":"USHIO INC","isin":"JP3156400008","value_usd":2407993,"pct_val":0.01879811143,"balance":134100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSU GROUP INC.","title":"DENTSU GROUP INC","isin":"JP3551520004","value_usd":2405503.65,"pct_val":0.018778678201,"balance":124001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co., Ltd.","title":"DAI NIPPON PRINTING CO LTD","isin":"JP3493800001","value_usd":2400437.57,"pct_val":0.018739129608,"balance":133800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD","title":"BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD","isin":"IL0002300114","value_usd":2399591.02,"pct_val":0.018732520975,"balance":928936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":2397344.74,"pct_val":0.018714985284,"balance":130400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corporation","title":"ALFRESA HOLDINGS CORP","isin":"JP3126340003","value_usd":2394448.33,"pct_val":0.018692374322,"balance":148400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrotec Corporation","title":"FERROTEC CORPORATION","isin":"JP3802720007","value_usd":2390528.85,"pct_val":0.018661776716,"balance":62186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIZERIYA CO.,LTD.","title":"SAIZERIYA CO LTD","isin":"JP3310500008","value_usd":2385900.43,"pct_val":0.018625644736,"balance":58700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"SCHAEFFLER AG","isin":"DE000SHA0100","value_usd":2385631.53,"pct_val":0.018623545555,"balance":201034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO SUISAN KAISHA, LTD.","title":"TOYO SUISAN KAISHA LTD","isin":"JP3613000003","value_usd":2373888.24,"pct_val":0.018531871006,"balance":33200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwabo Holdings Co.,Ltd.","title":"DAIWABO HOLDINGS CO LTD","isin":"JP3505400006","value_usd":2371567.48,"pct_val":0.018513753883,"balance":120500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nick Scali Ltd","title":"NICK SCALI LTD","isin":"AU000000NCK1","value_usd":2368664.85,"pct_val":0.018491094364,"balance":137669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITIE GROUP PLC","title":"MITIE GROUP PLC","isin":"GB0004657408","value_usd":2367046.12,"pct_val":0.018478457672,"balance":1029199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven Bank, Ltd.","title":"SEVEN BANK LTD","isin":"JP3105220002","value_usd":2366104.05,"pct_val":0.018471103358,"balance":1227700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTR CORPORATION LIMITED","title":"MTR CORP LTD","isin":"HK0066009694","value_usd":2362245.67,"pct_val":0.018440982731,"balance":533500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATCO LTD.","title":"ATCO LTD CANADA","isin":"CA0467894006","value_usd":2362136.84,"pct_val":0.018440133145,"balance":54105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAGRON NV","title":"FAGRON","isin":"BE0003874915","value_usd":2361616.15,"pct_val":0.018436068354,"balance":89622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC BASIN SHIPPING LIMITED","title":"PACIFIC BASIN SHIPPING LTD","isin":"BMG684371393","value_usd":2359391.53,"pct_val":0.018418701752,"balance":6002000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA INSURANCE GROUP AG","isin":"AT0000821103","value_usd":2355396.13,"pct_val":0.018387511473,"balance":126592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ID LOGISTICS SAS","title":"ID LOGISTICS GROUP","isin":"FR0010929125","value_usd":2349044.71,"pct_val":0.018337928812,"balance":4816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB SER B NPV","isin":"SE0017486897","value_usd":2347310.8,"pct_val":0.018324392961,"balance":129747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYORITSU MAINTENANCE CO.,LTD.","title":"KYORITSU MAINTENANCE CO LTD","isin":"JP3253900009","value_usd":2344679.85,"pct_val":0.018303854325,"balance":128601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luzerner Kantonalbank AG","title":"LUZERNER KANTONALBANK AG","isin":"CH1252930610","value_usd":2339340.04,"pct_val":0.018262168846,"balance":18307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H. LUNDBECK A/S","title":"H LUNDBECK","isin":"DK0061804770","value_usd":2338977.84,"pct_val":0.018259341314,"balance":348581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROXIMUS NV","title":"PROXIMUS SADP","isin":"BE0003810273","value_usd":2336118.23,"pct_val":0.018237017633,"balance":255523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAKULT HONSHA CO.,LTD.","title":"YAKULT HONSHA CO LTD","isin":"JP3931600005","value_usd":2332716.19,"pct_val":0.018210459447,"balance":144400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"LANDIS GYR GROUP AG","isin":"CH0371153492","value_usd":2332209.86,"pct_val":0.018206506758,"balance":33074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duerr Aktiengesellschaft","title":"DUERR AG","isin":"DE0005565204","value_usd":2328374.46,"pct_val":0.018176565526,"balance":86986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redevances OR Inc.","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":2326723.36,"pct_val":0.018163676135,"balance":58994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Namura Shipbuilding Co.,Ltd.","title":"NAMURA SHIPBUILDING CO LTD","isin":"JP3651400008","value_usd":2324511.86,"pct_val":0.018146411956,"balance":85376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC.","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":2321103.9,"pct_val":0.018119807555,"balance":54042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New World Development Company Limited","title":"NEW WORLD DEVELOPMENT CO LTD","isin":"HK0000608585","value_usd":2319802.3,"pct_val":0.018109646553,"balance":1592000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netwealth Group Ltd","title":"NETWEALTH GROUP LTD","isin":"AU000000NWL7","value_usd":2318230.02,"pct_val":0.018097372474,"balance":135178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRABAG SE","title":"STRABAG SE","isin":"AT000000STR1","value_usd":2314157.34,"pct_val":0.018065578905,"balance":22231.25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER RETAIL GROUP LIMITED","title":"SUPER RETAIL GROUP LTD","isin":"AU000000SUL0","value_usd":2307223.93,"pct_val":0.018011452911,"balance":224044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon Aktiebolag","title":"HEXAGON AB","isin":"SE0015961909","value_usd":2305540.96,"pct_val":0.017998314726,"balance":202875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LIMITED","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":2304345.15,"pct_val":0.017988979579,"balance":862600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTN CORPORATION","title":"NTN CORP","isin":"JP3165600002","value_usd":2300787.76,"pct_val":0.017961208645,"balance":960800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indutrade Aktiebolag","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":2299383.66,"pct_val":0.017950247472,"balance":97391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED","title":"YUE YUEN INDUSTRIAL HOLDINGS LTD","isin":"BMG988031446","value_usd":2297764.32,"pct_val":0.017937606018,"balance":1032500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI INTECC CO., LTD.","title":"ASAHI INTECC CO LTD","isin":"JP3110650003","value_usd":2295773.37,"pct_val":0.017922063572,"balance":137800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr. Ing. h.c. F. Porsche Aktiengesellschaft","title":"DR ING HC F PORSCHE AG","isin":"DE000PAG9113","value_usd":2294842.72,"pct_val":0.017914798409,"balance":46809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taseko Mines Limited","title":"TASEKO MINES LTD","isin":"CA8765111064","value_usd":2293467.6,"pct_val":0.01790406347,"balance":300980,"units":"NS","currency":"USD","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":2287325.29,"pct_val":0.017856113236,"balance":533337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIDRALA, S.A.","title":"VIDRALA SA","isin":"ES0183746314","value_usd":2284026.39,"pct_val":0.017830360216,"balance":21743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLIGHT CENTRE TRAVEL GROUP LIMITED","title":"FLIGHT CENTRE TRAVEL GROUP LTD","isin":"AU000000FLT9","value_usd":2279950.4,"pct_val":0.017798540807,"balance":200896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWECO AB (publ)","title":"SWECO AB B SHS","isin":"SE0014960373","value_usd":2279203.87,"pct_val":0.017792712986,"balance":136787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENLIGHT RENEWABLE ENERGY LTD","title":"ENLIGHT RENEWABLE ENERGY LTD","isin":"IL0007200111","value_usd":2275760.86,"pct_val":0.017765834965,"balance":39937.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOEGH AUTOLINERS ASA","title":"HOEGH AUTOLINERS ASA","isin":"NO0011082075","value_usd":2268184.52,"pct_val":0.017706689908,"balance":202158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co., Ltd.","title":"NIPPON SHINYAKU CO LTD","isin":"JP3717600005","value_usd":2263688.58,"pct_val":0.017671592139,"balance":67700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Pharma Co., Ltd.","title":"SUMITOMO PHARMA CO LTD","isin":"JP3495000006","value_usd":2255902.37,"pct_val":0.017610808722,"balance":151500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW LPG Limited","title":"BW LPG LTD","isin":"SGXZ69436764","value_usd":2254943.33,"pct_val":0.017603321931,"balance":142591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY PROPERTIES LIMITED","title":"KERRY PROPERTIES LTD","isin":"BMG524401079","value_usd":2253638.42,"pct_val":0.017593135089,"balance":742000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambea AB ( publ )","title":"AMBEA AB","isin":"SE0009663826","value_usd":2249559.6,"pct_val":0.017561293587,"balance":146424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonae, SGPS, SA","title":"SONAE SGPS SA","isin":"PTSON0AM0001","value_usd":2248522.02,"pct_val":0.01755319367,"balance":1067832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIKKOMAN CORPORATION","title":"KIKKOMAN CORP","isin":"JP3240400006","value_usd":2248092.18,"pct_val":0.017549838104,"balance":249400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK Kommanditgesellschaft auf Aktien","title":"MERCK KGAA","isin":"DE0006599905","value_usd":2242956.47,"pct_val":0.01750974594,"balance":15017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST PACIFIC COMPANY LIMITED","title":"FIRST PACIFIC CO LTD","isin":"BMG348041077","value_usd":2240137.27,"pct_val":0.017487737722,"balance":2868000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUB GROUP LIMITED","title":"AUB GROUP LTD","isin":"AU000000AUB9","value_usd":2236613,"pct_val":0.017460225341,"balance":105682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Group, Inc.","title":"DAISHI HOKUETSU FINANCIAL GROUP INC","isin":"JP3483850008","value_usd":2234028.26,"pct_val":0.017440047446,"balance":187600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"KAKAKU COM INC","isin":"JP3206000006","value_usd":2230915.34,"pct_val":0.017415746289,"balance":163100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"AXFOOD AB","isin":"SE0006993770","value_usd":2230868.73,"pct_val":0.017415382425,"balance":64727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON GAS CO.,LTD.","title":"NIPPON GAS CO LTD","isin":"JP3695600001","value_usd":2230645.66,"pct_val":0.017413641019,"balance":117400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of East Asia, Limited","title":"BANK OF EAST ASIA LTD THE","isin":"HK0023000190","value_usd":2228329.33,"pct_val":0.017395558479,"balance":1166393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIXTRON SE","title":"AIXTRON SE","isin":"DE000A0WMPJ6","value_usd":2224125.25,"pct_val":0.017362739129,"balance":96543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"MELEXIS NV","isin":"BE0165385973","value_usd":2224098.24,"pct_val":0.017362528274,"balance":29326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHORUS LIMITED","title":"CHORUS LTD","isin":"NZCNUE0001S2","value_usd":2224079.11,"pct_val":0.017362378935,"balance":387060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanrio Company,Ltd.","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":2219369.89,"pct_val":0.017325616186,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUGI HOLDINGS CO.,LTD.","title":"SUGI HOLDINGS CO LTD","isin":"JP3397060009","value_usd":2217165.18,"pct_val":0.017308405013,"balance":96100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSHIN SEIFUN GROUP INC.","title":"NISSHIN SEIFUN GROUP INC","isin":"JP3676800000","value_usd":2215324.78,"pct_val":0.017294037843,"balance":174000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takasago Thermal Engineering Co., Ltd.","title":"TAKASAGO THERMAL ENGINEERING CO LTD","isin":"JP3455200000","value_usd":2213846.75,"pct_val":0.017282499532,"balance":76400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORALEX INC.","title":"BORALEX INC","isin":"CA09950M3003","value_usd":2212691.73,"pct_val":0.017273482814,"balance":118666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kiyo Bank, Ltd.","title":"KIYO BANK LTD THE","isin":"JP3248000006","value_usd":2209308.96,"pct_val":0.017247075059,"balance":90400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"ALLEIMA AB","isin":"SE0017615644","value_usd":2207115.33,"pct_val":0.017229950383,"balance":250969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGA SAMMY HOLDINGS INC.","title":"SEGA SAMMY HOLDINGS INC","isin":"JP3419050004","value_usd":2196745.75,"pct_val":0.017148999765,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richelieu Hardware Ltd","title":"RICHELIEU HARDWARE LTD","isin":"CA76329W1032","value_usd":2195418.88,"pct_val":0.017138641492,"balance":73009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUMA Corporation","title":"OKUMA CORP","isin":"JP3172100004","value_usd":2189848.31,"pct_val":0.017095154573,"balance":88200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTLINE PLC","title":"FRONTLINE PLC","isin":"CY0200352116","value_usd":2185836.78,"pct_val":0.017063838374,"balance":76437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE BIC S.A.","title":"SOCIETE BIC SA","isin":"FR0000120966","value_usd":2179870.09,"pct_val":0.017017259126,"balance":33683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINCORP LIMITED","title":"GRAINCORP LTD","isin":"AU000000GNC9","value_usd":2178541.6,"pct_val":0.017006888206,"balance":431911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Attendo AB (publ)","title":"ATTENDO AB","isin":"SE0007666110","value_usd":2176632.73,"pct_val":0.016991986522,"balance":216739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBIC Co.,Ltd.","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":2175519.9,"pct_val":0.016983299162,"balance":78100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEGA CHEESE LIMITED","title":"BEGA CHEESE LTD","isin":"AU000000BGA8","value_usd":2162947.28,"pct_val":0.016885150408,"balance":505319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNOCOCORP LLC","title":"SUNOCOCORP LLC","isin":"US86765Q1067","value_usd":2161529.44,"pct_val":0.016874081973,"balance":40312,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICAT SA","title":"VICAT SA","isin":"FR0000031775","value_usd":2160924.12,"pct_val":0.016869356514,"balance":23228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND DEVELOPMENT COMPANY LIMITED","title":"HENDERSON LAND DEVELOPMENT CO LTD","isin":"HK0012000102","value_usd":2159755.18,"pct_val":0.016860231128,"balance":542000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"SIXT SE","isin":"DE0007231326","value_usd":2156998.74,"pct_val":0.016838712849,"balance":27368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY","title":"JAMES HARDIE INDUSTRIES PLC","isin":"AU000000JHX1","value_usd":2147525.85,"pct_val":0.016764762284,"balance":92529,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sartorius Aktiengesellschaft","title":"SARTORIUS AG","isin":"DE0007165631","value_usd":2143177.33,"pct_val":0.016730815357,"balance":7640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCDECAUX SE","title":"JCDECAUX SE","isin":"FR0000077919","value_usd":2142580.28,"pct_val":0.016726154458,"balance":108039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE ENERGY LTD.","title":"ADVANTAGE ENERGY LTD","isin":"CA00791P1071","value_usd":2140736.22,"pct_val":0.016711758716,"balance":263295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eisai Co., Ltd.","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":2140688.45,"pct_val":0.016711385797,"balance":76600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Ogaki Kyoritsu Bank, Ltd.","title":"OGAKI KYORITSU BANK LTD THE","isin":"JP3176000002","value_usd":2135064.18,"pct_val":0.016667479667,"balance":58500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon M&A Center Holdings Inc.","title":"NIHON M A CENTER HOLDINGS INC","isin":"JP3689050007","value_usd":2131993.32,"pct_val":0.016643506853,"balance":463801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCATEC ASA","title":"SCATEC ASA","isin":"NO0010715139","value_usd":2130762.69,"pct_val":0.016633899882,"balance":177392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFAST CORPORATION LTD.","title":"IFAST CORP LTD","isin":"SG1AF5000000","value_usd":2124611.51,"pct_val":0.016585880404,"balance":255800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPRO CORPORATION","title":"NIPRO CORP","isin":"JP3673600007","value_usd":2122783.09,"pct_val":0.016571606756,"balance":230606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOF GROUP ASA","title":"DOF GROUP ASA","isin":"NO0012851874","value_usd":2122119,"pct_val":0.016566422506,"balance":180588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oki Electric Industry Company, Limited","title":"OKI ELECTRIC INDUSTRY CO LTD","isin":"JP3194000000","value_usd":2117408.84,"pct_val":0.016529652419,"balance":160192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAHA CORPORATION","title":"YAMAHA CORP","isin":"JP3942600002","value_usd":2114317.39,"pct_val":0.016505518868,"balance":291600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN SINDALL GROUP PLC","title":"MORGAN SINDALL GROUP PLC","isin":"GB0008085614","value_usd":2109928.78,"pct_val":0.016471258976,"balance":31188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD","title":"MIGDAL INSURANCE FINANCIAL HOLDINGS LTD","isin":"IL0010811656","value_usd":2109742.17,"pct_val":0.016469802196,"balance":390416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TABCORP HOLDINGS LIMITED","title":"TABCORP HOLDINGS LTD","isin":"AU000000TAH8","value_usd":2107415.36,"pct_val":0.016451637844,"balance":3399130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"5N PLUS INC.","title":"5N PLUS INC","isin":"CA33833X1015","value_usd":2107086.69,"pct_val":0.016449072066,"balance":118493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc.","title":"INTERNET INITIATIVE JAPAN INC","isin":"JP3152820001","value_usd":2105781.8,"pct_val":0.01643888538,"balance":130300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aozora Bank, Ltd.","title":"AOZORA BANK LTD","isin":"JP3711200000","value_usd":2103652.28,"pct_val":0.016422261182,"balance":129700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bekaert NV","title":"BEKAERT SA","isin":"BE0974258874","value_usd":2103338.77,"pct_val":0.016419813751,"balance":42603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA","isin":"LU2598331598","value_usd":2102169.84,"pct_val":0.016410688444,"balance":94192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOA CORPORATION","title":"TOA CORP TOKYO","isin":"JP3556000002","value_usd":2094554.65,"pct_val":0.016351240102,"balance":102900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montana Aerospace AG","title":"MONTANA AEROSPACE AG","isin":"CH1110425654","value_usd":2091948.64,"pct_val":0.016330896162,"balance":48303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC","isin":"US1380063099","value_usd":2089597.67,"pct_val":0.016312543203,"balance":68669,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN SA","title":"VIRIDIEN","isin":"FR001400PVN6","value_usd":2080582.45,"pct_val":0.016242165461,"balance":13760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisshinbo Holdings Inc.","title":"NISSHINBO HOLDINGS INC","isin":"JP3678000005","value_usd":2080002.27,"pct_val":0.016237636258,"balance":224300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"EMMI AG","isin":"CH0012829898","value_usd":2077750.8,"pct_val":0.016220060051,"balance":2046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED","title":"WASHINGTON H SOUL PATTINSON CO LTD","isin":"AU000000SOL3","value_usd":2077634.02,"pct_val":0.016219148402,"balance":76852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE INC.","title":"BCE INC","isin":"CA05534B7604","value_usd":2072653.14,"pct_val":0.016180264927,"balance":80149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corporation","title":"KANADEVIA CORP","isin":"JP3789000001","value_usd":2071030.73,"pct_val":0.016167599506,"balance":312600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS","isin":"FR0000073298","value_usd":2067180.66,"pct_val":0.016137543752,"balance":48483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Company Limited","title":"SUMITOMO BAKELITE CO LTD","isin":"JP3409400003","value_usd":2063010.5,"pct_val":0.016104989201,"balance":58500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"KONTRON AG","isin":"AT0000A0E9W5","value_usd":2059484.17,"pct_val":0.016077460739,"balance":73855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Lung Group Limited","title":"HANG LUNG GROUP LTD","isin":"HK0010000088","value_usd":2055881.79,"pct_val":0.016049338588,"balance":954000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colruyt Group NV","title":"COLRUYT GROUP N V","isin":"BE0974256852","value_usd":2055867.47,"pct_val":0.016049226799,"balance":53403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEACH ENERGY LIMITED","title":"BEACH ENERGY LTD","isin":"AU000000BPT9","value_usd":2053866.92,"pct_val":0.01603360941,"balance":2383571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMAMATSU PHOTONICS K.K.","title":"HAMAMATSU PHOTONICS KK","isin":"JP3771800004","value_usd":2049849.76,"pct_val":0.01600224926,"balance":184702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOBU RAILWAY CO., LTD.","title":"TOBU RAILWAY CO LTD","isin":"JP3597800006","value_usd":2045338.39,"pct_val":0.015967031037,"balance":115700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEINO HOLDINGS CO., LTD.","title":"SEINO HOLDINGS CO LTD","isin":"JP3415400005","value_usd":2041789.19,"pct_val":0.015939324039,"balance":130800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3 INC","isin":"JP3435750009","value_usd":2040678.05,"pct_val":0.015930649872,"balance":164771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings, Ltd.","title":"TOYO SEIKAN GROUP HOLDINGS LTD","isin":"JP3613400005","value_usd":2039738.1,"pct_val":0.015923312108,"balance":81200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHSCHILD MINING PLC","title":"HOCHSCHILD MINING PLC","isin":"GB00B1FW5029","value_usd":2038538,"pct_val":0.01591394347,"balance":219755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"PER AARSLEFF HOLDING A S","isin":"DK0060700516","value_usd":2034679.95,"pct_val":0.01588382542,"balance":14207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CKD Corporation","title":"CKD CORP","isin":"JP3346800000","value_usd":2032886.04,"pct_val":0.015869821177,"balance":76300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"SONY FINANCIAL GROUP INC","isin":"JP3435350008","value_usd":2029987.68,"pct_val":0.015847194992,"balance":2013800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":2024380.55,"pct_val":0.015803422666,"balance":16457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keio Corporation","title":"KEIO CORP","isin":"JP3277800003","value_usd":2022762.22,"pct_val":0.015790789096,"balance":80900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O RETAILING CORPORATION","title":"H2O RETAILING CORP","isin":"JP3774600005","value_usd":2018078.57,"pct_val":0.015754225961,"balance":147400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings, Inc.","title":"TOKAI TOKYO FINANCIAL HOLDINGS INC","isin":"JP3577600004","value_usd":2017658.5,"pct_val":0.015750946664,"balance":420600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Keiyo Bank, Ltd.","title":"KEIYO BANK LTD THE","isin":"JP3281600001","value_usd":2009638.92,"pct_val":0.015688341433,"balance":167300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRD CONSTRUCTION INC.","title":"BIRD CONSTRUCTION INC","isin":"CA09076P1045","value_usd":2008959.13,"pct_val":0.01568303462,"balance":90200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visional Inc","title":"VISIONAL INC","isin":"JP3800270005","value_usd":2004665.5,"pct_val":0.015649516194,"balance":36300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAI-DAN CO., LTD.","title":"DAI DAN CO LTD","isin":"JP3486000007","value_usd":1999906.65,"pct_val":0.015612366006,"balance":115200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iida Group Holdings Co.,Ltd.","title":"IIDA GROUP HOLDINGS CO LTD","isin":"JP3131090007","value_usd":1999410.09,"pct_val":0.015608489587,"balance":121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANEKA CORPORATION","title":"KANEKA CORP","isin":"JP3215800008","value_usd":1996692.6,"pct_val":0.015587275373,"balance":65800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kewpie Corporation","title":"KEWPIE CORP","isin":"JP3244800003","value_usd":1995235.32,"pct_val":0.015575899047,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiko Electronics Co., Ltd.","title":"MEIKO ELECTRONICS CO LTD","isin":"JP3915350007","value_usd":1993919.36,"pct_val":0.015565625943,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magellan Financial Group Ltd","title":"MAGELLAN FINANCIAL GROUP LTD","isin":"AU000000MFG4","value_usd":1993402.49,"pct_val":0.015561590973,"balance":325943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brembo N.V.","title":"BREMBO N V","isin":"NL0015001KT6","value_usd":1992341.48,"pct_val":0.015553308148,"balance":165160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"PEAB AB","isin":"SE0000106205","value_usd":1992037.62,"pct_val":0.015550936051,"balance":198135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSIGNIA FINANCIAL LTD","title":"INSIGNIA FINANCIAL LTD","isin":"AU000000IFL2","value_usd":1992002.73,"pct_val":0.01555066368,"balance":611502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASYJET PLC","title":"EASYJET PLC","isin":"GB00B7KR2P84","value_usd":1991302.13,"pct_val":0.015545194413,"balance":303709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNDRUG CO.,LTD.","title":"SUNDRUG CO LTD","isin":"JP3336600006","value_usd":1989757.55,"pct_val":0.015533136576,"balance":74500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI-SOKO HOLDINGS Co., Ltd.","title":"MITSUI SOKO HOLDINGS CO LTD","isin":"JP3891200002","value_usd":1988485.03,"pct_val":0.015523202589,"balance":84900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKARA HOLDINGS INC.","title":"TAKARA HOLDINGS INC","isin":"JP3459600007","value_usd":1984597.43,"pct_val":0.015492853855,"balance":192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ezaki Glico Co., Ltd.","title":"EZAKI GLICO CO LTD","isin":"JP3161200005","value_usd":1979914.43,"pct_val":0.015456295794,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"US8923313071","value_usd":1978219.2,"pct_val":0.0154430619,"balance":8720,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"US92937A1025","value_usd":1972951.2,"pct_val":0.015401937009,"balance":94490,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"HENNES MAURITZ AB","isin":"SE0000106270","value_usd":1971948.89,"pct_val":0.015394112428,"balance":97876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK INFRASTRUCTURE HOLDINGS LIMITED","title":"CK INFRASTRUCTURE HOLDINGS LTD","isin":"BMG2178K1009","value_usd":1966240.7,"pct_val":0.015349551173,"balance":239000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"VERBUND AG","isin":"AT0000746409","value_usd":1963786.55,"pct_val":0.015330392734,"balance":26646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":1960795.88,"pct_val":0.015307045927,"balance":149247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sectra AB","title":"SECTRA AB NPV","isin":"SE0022419784","value_usd":1960152.5,"pct_val":0.015302023351,"balance":78800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIP HEALTHCARE HOLDINGS, INC.","title":"SHIP HEALTHCARE HOLDINGS INC","isin":"JP3274150006","value_usd":1952877.93,"pct_val":0.015245234076,"balance":118300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTACT ENERGY LIMITED","title":"CONTACT ENERGY LTD","isin":"NZCENE0001S6","value_usd":1949299.4,"pct_val":0.015217298112,"balance":344682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alzchem Group AG","title":"ALZCHEM GROUP AG","isin":"DE000A2YNT30","value_usd":1946799.83,"pct_val":0.0151977851,"balance":10585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALLENIUS WILHELMSEN ASA","title":"WALLENIUS WILHELMSEN ASA","isin":"NO0010571680","value_usd":1946588.4,"pct_val":0.015196134562,"balance":167282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAGOME CO., LTD.","title":"KAGOME CO LTD","isin":"JP3208200000","value_usd":1946368.47,"pct_val":0.015194417668,"balance":109900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chiba Bank, Ltd.","title":"CHIBA BANK LTD THE","isin":"JP3511800009","value_usd":1938636.07,"pct_val":0.015134054321,"balance":143500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMONY Holdings, Inc.","title":"TOMONY HOLDINGS INC","isin":"JP3631700006","value_usd":1936038.51,"pct_val":0.015113776346,"balance":342100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA IFIS S.P.A.","title":"BANCA IFIS SPA","isin":"IT0003188064","value_usd":1934915.32,"pct_val":0.01510500811,"balance":59273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAWAI GROUP HOLDINGS Co., Ltd.","title":"SAWAI GROUP HOLDINGS CO LTD","isin":"JP3323040000","value_usd":1934286.27,"pct_val":0.015100097401,"balance":125900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNER COMMUNICATIONS COMPANY LTD.","title":"PARTNER COMMUNICATIONS CO LTD","isin":"IL0010834849","value_usd":1932913.73,"pct_val":0.015089382603,"balance":158154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTECH HOLDINGS LIMITED","title":"VTECH HOLDINGS LTD","isin":"BMG9400S1329","value_usd":1930027.4,"pct_val":0.015066850331,"balance":247300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc.","title":"MEITEC GROUP HOLDINGS INC","isin":"JP3919200000","value_usd":1925594.45,"pct_val":0.015032244296,"balance":85900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON KAYAKU CO.,LTD.","title":"NIPPON KAYAKU CO LTD","isin":"JP3694400007","value_usd":1923812.07,"pct_val":0.015018330063,"balance":165100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIURA CO., LTD.","title":"MIURA CO LTD","isin":"JP3880800002","value_usd":1923120.91,"pct_val":0.015012934489,"balance":93407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Light Metal Holdings Company, Ltd.","title":"NIPPON LIGHT METAL HOLDINGS CO LTD","isin":"JP3700200003","value_usd":1919802.93,"pct_val":0.014987032521,"balance":108400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Railway Company","title":"KYUSHU RAILWAY CO","isin":"JP3247010006","value_usd":1915956.18,"pct_val":0.014957002685,"balance":74900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRY GROUP PLC","title":"VISTRY GROUP PLC","isin":"GB0001859296","value_usd":1913373.09,"pct_val":0.014936837671,"balance":209611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interroll Holding AG","title":"INTERROLL HOLDING AG","isin":"CH0006372897","value_usd":1893695.21,"pct_val":0.014783221368,"balance":784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MULLEN GROUP LTD.","title":"MULLEN GROUP LTD","isin":"CA6252841045","value_usd":1888893.84,"pct_val":0.014745739246,"balance":159070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOXCONN INTERCONNECT TECHNOLOGY LIMITED","title":"FIT HON TENG LTD","isin":"KYG3R83K1037","value_usd":1888630.81,"pct_val":0.01474368589,"balance":3004000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odakyu Electric Railway Co.,Ltd.","title":"ODAKYU ELECTRIC RAILWAY CO LTD","isin":"JP3196000008","value_usd":1883003.37,"pct_val":0.014699755013,"balance":175300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIRN HOMES P.L.C","title":"CAIRN HOMES PLC","isin":"IE00BWY4ZF18","value_usd":1882976.67,"pct_val":0.014699546578,"balance":757317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"BRAVIDA HOLDING AB","isin":"SE0007491303","value_usd":1881880.13,"pct_val":0.014690986386,"balance":189413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tohoku Electric Power Company, Incorporated","title":"TOHOKU ELECTRIC POWER CO INC","isin":"JP3605400005","value_usd":1878809.8,"pct_val":0.01466701771,"balance":259700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"GRANGES AB","isin":"SE0006288015","value_usd":1873134.83,"pct_val":0.014622715788,"balance":110987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":1871481.71,"pct_val":0.014609810628,"balance":110251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotobuki Spirits Co Ltd","title":"KOTOBUKI SPIRITS CO LTD","isin":"JP3299600001","value_usd":1870758.46,"pct_val":0.014604164543,"balance":161400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.","title":"JAPAN ELEVATOR SERVICE HOLDINGS CO LTD","isin":"JP3389510003","value_usd":1869335.54,"pct_val":0.01459305645,"balance":177400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"FIELMANN GROUP AG","isin":"DE0005772206","value_usd":1861074.26,"pct_val":0.014528564377,"balance":37787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MENORA MIVTACHIM HOLDINGS LTD.","title":"MENORA MIVTACHIM HOLDINGS LTD","isin":"IL0005660183","value_usd":1855818.66,"pct_val":0.014487536286,"balance":14356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTP N.V.","title":"CTP NV","isin":"NL00150006R6","value_usd":1854688.05,"pct_val":0.014478710126,"balance":85099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMMERSET GROUP HOLDINGS LIMITED","title":"SUMMERSET GROUP HOLDINGS LTD","isin":"NZSUME0001S0","value_usd":1850269.25,"pct_val":0.014444214554,"balance":264395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIE AUTOMOTIVE SOCIEDAD ANONIMA","title":"CIE AUTOMOTIVE SA","isin":"ES0105630315","value_usd":1848506.51,"pct_val":0.014430453641,"balance":53952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOS, SGPS, S.A.","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":1846511.83,"pct_val":0.014414882077,"balance":353966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daetwyler Holding AG","title":"DAETWYLER HOLDING AG","isin":"CH0030486770","value_usd":1841836.76,"pct_val":0.014378385922,"balance":8988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salzgitter Aktiengesellschaft","title":"SALZGITTER AG","isin":"DE0006202005","value_usd":1835540.94,"pct_val":0.014329237304,"balance":33985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"SHENG SIONG GROUP LTD","isin":"SG2D54973185","value_usd":1835410.56,"pct_val":0.014328219487,"balance":856300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURUNO ELECTRIC CO., LTD.","title":"FURUNO ELECTRIC CO LTD","isin":"JP3828400006","value_usd":1834960.46,"pct_val":0.01432470576,"balance":39700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANIELI & C. OFFICINE MECCANICHE S.P.A.","title":"DANIELI C OFFICINE MECCANICHE SPA","isin":"IT0000076502","value_usd":1834003.9,"pct_val":0.014317238329,"balance":24785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROTECTOR FORSIKRING ASA","title":"PROTECTOR FORSIKRING ASA","isin":"NO0010209331","value_usd":1828665.23,"pct_val":0.014275561749,"balance":33563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOSHINOYA HOLDINGS CO.,LTD.","title":"YOSHINOYA HOLDINGS CO LTD","isin":"JP3958000006","value_usd":1828528.46,"pct_val":0.014274494047,"balance":92300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUSURI NO AOKI HOLDINGS CO., LTD.","title":"KUSURI NO AOKI HOLDINGS CO LTD","isin":"JP3266190002","value_usd":1827755.74,"pct_val":0.014268461772,"balance":69600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLETCHER BUILDING LIMITED","title":"FLETCHER BUILDING LTD","isin":"NZFBUE0001S0","value_usd":1826186.83,"pct_val":0.014256214002,"balance":807282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIBE Industrier AB","title":"NIBE INDUSTRIER AB","isin":"SE0015988019","value_usd":1825588.94,"pct_val":0.014251546545,"balance":473917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRG GLOBAL LIMITED","title":"SRG GLOBAL LTD","isin":"AU0000032914","value_usd":1819250.37,"pct_val":0.014202064198,"balance":859897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITAV INVESTMENT HOUSE LTD","title":"MEITAV INVESTMENTS HOUSE LTD","isin":"IL0010818438","value_usd":1818879.63,"pct_val":0.014199169999,"balance":46532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDITO EMILIANO S.P.A.","title":"CREDITO EMILIANO SPA","isin":"IT0003121677","value_usd":1817024.55,"pct_val":0.014184688229,"balance":98539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hyakujushi Bank, Ltd.","title":"HYAKUJUSHI BANK LTD THE","isin":"JP3794200000","value_usd":1813334.63,"pct_val":0.014155882693,"balance":33500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREIGHTWAYS GROUP LIMITED","title":"FREIGHTWAYS GROUP LTD","isin":"NZFREE0001S0","value_usd":1810256.94,"pct_val":0.014131856561,"balance":204993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharp Corporation","title":"SHARP CORP JAPAN","isin":"JP3359600008","value_usd":1809263.35,"pct_val":0.014124100053,"balance":397744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extendicare Inc.","title":"EXTENDICARE INC","isin":"CA30224T8639","value_usd":1805845.36,"pct_val":0.014097417352,"balance":105450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":1805007.22,"pct_val":0.014090874373,"balance":116972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calbee, Inc.","title":"CALBEE INC","isin":"JP3220580009","value_usd":1804594.84,"pct_val":0.014087655109,"balance":92300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"LINDAB INTERNATIONAL AB","isin":"SE0001852419","value_usd":1801336.74,"pct_val":0.014062220597,"balance":85181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bet Shemesh Engines Holdings 1997 Ltd","title":"BET SHEMESH ENGINES HOLDINGS 1997 LTD","isin":"IL0010815616","value_usd":1798907.58,"pct_val":0.014043257244,"balance":7091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINNAI CORPORATION","title":"RINNAI CORP","isin":"JP3977400005","value_usd":1797158.69,"pct_val":0.014029604452,"balance":68300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAL Trust","title":"HAL TRUST","isin":"BMG455841020","value_usd":1791497.3,"pct_val":0.013985408542,"balance":9678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTL Group S.A.","title":"RTL GROUP SA","isin":"LU0061462528","value_usd":1789805.79,"pct_val":0.013972203689,"balance":40827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":1787622,"pct_val":0.013955155829,"balance":105524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Implenia AG","title":"IMPLENIA AG","isin":"CH0023868554","value_usd":1777998.83,"pct_val":0.013880032097,"balance":18502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILUKA RESOURCES LIMITED","title":"ILUKA RESOURCES LTD","isin":"AU000000ILU1","value_usd":1777610.98,"pct_val":0.013877004327,"balance":473405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL INC.","title":"TRANSCONTINENTAL INC","isin":"CA8935781044","value_usd":1777598.86,"pct_val":0.013876909712,"balance":104205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXPOL AB","title":"HEXPOL AB","isin":"SE0007074281","value_usd":1776664.89,"pct_val":0.013869618631,"balance":216334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEME GROUP NV","title":"DREDGING ENVIRONMENTAL MARINE ENGINEERING NV","isin":"BE0974413453","value_usd":1776086.99,"pct_val":0.013865107227,"balance":8876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFICON HOLDING AG","title":"INFICON HOLDING AG","isin":"CH1431598916","value_usd":1771261.61,"pct_val":0.01382743767,"balance":11180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUSASHI SEIMITSU INDUSTRY CO.,LTD.","title":"MUSASHI SEIMITSU INDUSTRY CO LTD","isin":"JP3912700006","value_usd":1770575.65,"pct_val":0.01382208269,"balance":100600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berner Kantonalbank AG","title":"BERNER KANTONALBANK AG","isin":"CH0009691608","value_usd":1768190.38,"pct_val":0.013803461967,"balance":4222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB (publ)","title":"DOMETIC GROUP AB","isin":"SE0007691613","value_usd":1768115.63,"pct_val":0.013802878428,"balance":407599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laboratorios Farmaceuticos ROVI SA","title":"LABORATORIOS FARMACEUTICOS ROVI SA","isin":"ES0157261019","value_usd":1762387.4,"pct_val":0.013758160729,"balance":20604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"RATOS AB","isin":"SE0000111940","value_usd":1761616.51,"pct_val":0.01375214274,"balance":409944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LIMITED","title":"SINGAPORE TELECOMMUNICATIONS LTD","isin":"SG1T75931496","value_usd":1761489.36,"pct_val":0.013751150137,"balance":487000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles, S.A.","title":"CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA","isin":"ES0121975009","value_usd":1755414.95,"pct_val":0.013703729968,"balance":26209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"VEIDEKKE ASA","isin":"NO0005806802","value_usd":1755133.77,"pct_val":0.013701534923,"balance":94756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENTAL LAND CO.,LTD.","title":"ORIENTAL LAND CO LTD JAPAN","isin":"JP3198900007","value_usd":1754693.7,"pct_val":0.013698099495,"balance":99900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co., Ltd.","title":"SANKI ENGINEERING CO LTD","isin":"JP3325600009","value_usd":1750226.89,"pct_val":0.013663229131,"balance":40600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Payment Gateway, Inc.","title":"GMO PAYMENT GATEWAY INC","isin":"JP3385890003","value_usd":1749430.83,"pct_val":0.013657014651,"balance":30200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE Co.,Ltd.","title":"JAPAN POST INSURANCE CO LTD","isin":"JP3233250004","value_usd":1748914.17,"pct_val":0.013652981321,"balance":56500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":1745024.63,"pct_val":0.013622617442,"balance":62500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO HOLDING AG","isin":"CH0024590272","value_usd":1744937.6,"pct_val":0.013621938039,"balance":6759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makino Milling Machine Co., Ltd.","title":"MAKINO MILLING MACHINE CO LTD","isin":"JP3862800004","value_usd":1741820.17,"pct_val":0.013597601674,"balance":23611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAKUHODO DY HOLDINGS INCORPORATED","title":"HAKUHODO DY HOLDINGS INC","isin":"JP3766550002","value_usd":1736326.04,"pct_val":0.013554711487,"balance":231901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals N.V.","title":"COSMO PHARMACEUTICALS NV","isin":"NL0011832936","value_usd":1731473.54,"pct_val":0.013516830216,"balance":11514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED","title":"FISHER PAYKEL HEALTHCARE CORP LTD","isin":"NZFAPE0001S2","value_usd":1730463,"pct_val":0.013508941388,"balance":73528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIGEON CORPORATION","title":"PIGEON CORP","isin":"JP3801600002","value_usd":1729398.42,"pct_val":0.013500630694,"balance":165700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRCHCLIFF ENERGY LTD.","title":"BIRCHCLIFF ENERGY LTD","isin":"CA0906971035","value_usd":1727366.48,"pct_val":0.013484768258,"balance":319551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JENOPTIK Aktiengesellschaft","title":"JENOPTIK AG","isin":"DE000A2NB601","value_usd":1724187.56,"pct_val":0.013459951868,"balance":54363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson Aktiebolag","title":"CLAS OHLSON AB","isin":"SE0000584948","value_usd":1722174.59,"pct_val":0.013444237523,"balance":49984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YASKAWA Electric Corporation","title":"YASKAWA ELECTRIC CORP","isin":"JP3932000007","value_usd":1720536.76,"pct_val":0.013431451725,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medacta Group SA","title":"MEDACTA GROUP SA","isin":"CH0468525222","value_usd":1719255.63,"pct_val":0.013421450523,"balance":8014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":1718281.12,"pct_val":0.013413842965,"balance":186890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT & S Austria Technologie & Systemtechnik Aktiengesellschaft","title":"AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG","isin":"AT0000969985","value_usd":1718076.21,"pct_val":0.013412243325,"balance":37905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Arteria Group","title":"ATLAS ARTERIA LTD","isin":"AU0000013559","value_usd":1717138.57,"pct_val":0.013404923594,"balance":493185,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOBE BUSSAN CO., LTD.","title":"KOBE BUSSAN CO LTD","isin":"JP3291200008","value_usd":1716763.91,"pct_val":0.013401998793,"balance":69600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":1714935.98,"pct_val":0.013387728971,"balance":17202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAIT ONE Corporation","title":"MIRAIT ONE CORP","isin":"JP3910620008","value_usd":1713862.31,"pct_val":0.013379347315,"balance":71300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anycolor Inc","title":"ANYCOLOR INC","isin":"JP3164780003","value_usd":1713341.11,"pct_val":0.013375278542,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flow Traders Ltd.","title":"FLOW TRADERS LTD","isin":"BMG3602E1084","value_usd":1713040.38,"pct_val":0.013372930879,"balance":52438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACNICA HOLDINGS, INC.","title":"MACNICA HOLDINGS INC","isin":"JP3862960006","value_usd":1707999.48,"pct_val":0.013333578855,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN S.P.A.","title":"IREN SPA","isin":"IT0003027817","value_usd":1707923.42,"pct_val":0.013332985089,"balance":532115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLCOM ISRAEL LTD.","title":"CELLCOM ISRAEL LTD","isin":"IL0011015349","value_usd":1706556.76,"pct_val":0.013322316193,"balance":142539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTZ Aktiengesellschaft","title":"DEUTZ AG","isin":"DE0006305006","value_usd":1706390.46,"pct_val":0.013321017964,"balance":132443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUFERSAL LTD","title":"SHUFERSAL LTD","isin":"IL0007770378","value_usd":1705936.69,"pct_val":0.013317475587,"balance":131669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROTT INC.","title":"SPROTT INC","isin":"CA8520662088","value_usd":1699363.36,"pct_val":0.013266160575,"balance":13852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL ENERGY LTD.","title":"CARDINAL ENERGY LTD","isin":"CA14150G4007","value_usd":1697578.41,"pct_val":0.013252226278,"balance":259163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIED GOLD CORPORATION","title":"ALLIED GOLD CORP","isin":"CA01921D2041","value_usd":1691922.93,"pct_val":0.013208076506,"balance":53319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER SOLUTIONS ASA","title":"AKER SOLUTIONS ASA","isin":"NO0010716582","value_usd":1691080.6,"pct_val":0.013201500817,"balance":462472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGOKU MARINE PAINTS,LTD.","title":"CHUGOKU MARINE PAINTS LTD","isin":"JP3522600000","value_usd":1691070.27,"pct_val":0.013201420175,"balance":59900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Superior Plus Corp.","title":"SUPERIOR PLUS CORP","isin":"CA86828P1036","value_usd":1690609.16,"pct_val":0.013197820498,"balance":313608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCI Group, Inc.","title":"CCI GROUP INC","isin":"JP3851600001","value_usd":1681981.72,"pct_val":0.013130469979,"balance":280500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES VETEMENTS DE SPORT GILDAN INC.","title":"GILDAN ACTIVEWEAR INC","isin":"CA3759161035","value_usd":1677803.84,"pct_val":0.013097855161,"balance":25681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd","title":"RAKUS CO LTD","isin":"JP3967170006","value_usd":1677170.23,"pct_val":0.013092908854,"balance":293800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBC BANK GROUP PLC","title":"TBC BANK GROUP PLC","isin":"GB00BYT18307","value_usd":1674793.82,"pct_val":0.013074357297,"balance":28717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"RAIFFEISEN BANK INTERNATIONAL AG","isin":"AT0000606306","value_usd":1673221.73,"pct_val":0.013062084702,"balance":32954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nagoya Railroad Co., Ltd.","title":"NAGOYA RAILROAD CO LTD","isin":"JP3649800004","value_usd":1671954.82,"pct_val":0.013052194509,"balance":149300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUWA CO., LTD.","title":"MARUWA CO LTD AICHI","isin":"JP3879250003","value_usd":1667677.95,"pct_val":0.013018806921,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACEA S.P.A.","title":"ACEA SPA","isin":"IT0001207098","value_usd":1667488.52,"pct_val":0.013017328126,"balance":59645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATRIX I.T. LTD","title":"MATRIX IT LTD","isin":"IL0004450156","value_usd":1662481.49,"pct_val":0.01297824051,"balance":36909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMICORE SA","title":"UMICORE SA","isin":"BE0974320526","value_usd":1661003.47,"pct_val":0.012966702276,"balance":69463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc Aktiebolag","title":"EPIROC AB","isin":"SE0015658117","value_usd":1660052.19,"pct_val":0.012959276064,"balance":66135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"NOKIAN RENKAAT OYJ","isin":"FI0009005318","value_usd":1657444.29,"pct_val":0.012938917369,"balance":128644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENSHO HOLDINGS CO.,LTD.","title":"ZENSHO HOLDINGS CO LTD","isin":"JP3429300001","value_usd":1656284.84,"pct_val":0.012929866068,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nojima Corporation","title":"NOJIMA CORP","isin":"JP3761600000","value_usd":1654242.84,"pct_val":0.012913925098,"balance":236500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINO MOTORS, LTD.","title":"HINO MOTORS LTD","isin":"JP3792600003","value_usd":1653916.87,"pct_val":0.012911380398,"balance":613301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V.","title":"KONINKLIJKE HEIJMANS N V","isin":"NL0009269109","value_usd":1653710.3,"pct_val":0.012909767799,"balance":20234,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB (publ)","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":1652937.43,"pct_val":0.012903734353,"balance":25289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIC CAMERA INC.","title":"BIC CAMERA INC","isin":"JP3800390001","value_usd":1652255.93,"pct_val":0.012898414191,"balance":148400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUGAMI CORPORATION","title":"TSUGAMI CORP","isin":"JP3531800005","value_usd":1652236.48,"pct_val":0.012898262354,"balance":79400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORP","isin":"JP3188200004","value_usd":1651487.1,"pct_val":0.012892412283,"balance":83200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Smart Securities & Commodities Group Ltd","title":"BRIGHT SMART SECURITIES COMMODITIES GROUP LTD","isin":"KYG1644A1004","value_usd":1647681.73,"pct_val":0.012862705482,"balance":1454000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co. KGaA","title":"STROEER SE CO KGAA","isin":"DE0007493991","value_usd":1646666.59,"pct_val":0.012854780743,"balance":41012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo Car AB","title":"VOLVO CAR AB","isin":"SE0021628898","value_usd":1646577.12,"pct_val":0.012854082292,"balance":489782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUREHA CORPORATION","title":"KUREHA CORP","isin":"JP3271600003","value_usd":1644898.22,"pct_val":0.012840975879,"balance":57800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIFT Inc","title":"SHIFT INC","isin":"JP3355400007","value_usd":1640301.02,"pct_val":0.01280508762,"balance":345815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEGA OR HOLDINGS LTD","title":"MEGA OR HOLDINGS LTD","isin":"IL0011044885","value_usd":1639674.67,"pct_val":0.012800197989,"balance":14983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRESS LIMITED","title":"IRESS LTD","isin":"AU000000IRE2","value_usd":1634069.37,"pct_val":0.012756439949,"balance":285852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORNBACH Holding AG & Co. KGaA","title":"HORNBACH HOLDING AG CO KGAA","isin":"DE0006083405","value_usd":1633911.47,"pct_val":0.012755207295,"balance":17019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aichi Financial Group, Inc.","title":"AICHI FINANCIAL GROUP INC","isin":"JP3104790005","value_usd":1631142.23,"pct_val":0.012733589092,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROHM COMPANY LIMITED","title":"ROHM CO LTD","isin":"JP3982800009","value_usd":1627664.29,"pct_val":0.012706438388,"balance":93201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBOS GROUP LIMITED","title":"EBOS GROUP LTD","isin":"NZEBOE0001S6","value_usd":1624443.42,"pct_val":0.012681294514,"balance":104461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG S.P.A.","title":"ERG SPA","isin":"IT0001157020","value_usd":1624301.77,"pct_val":0.012680188717,"balance":60899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMDEX LTD","title":"IMDEX LTD","isin":"AU000000IMD5","value_usd":1623159.2,"pct_val":0.01267126919,"balance":611340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordnet AB (publ)","title":"NORDNET AB PUBL","isin":"SE0015192067","value_usd":1621080.2,"pct_val":0.012655039378,"balance":49758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRICAN WELL SERVICE LTD.","title":"TRICAN WELL SERVICE LTD","isin":"CA8959451037","value_usd":1620860.29,"pct_val":0.01265332264,"balance":314004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORPORATION","title":"FIRSTSERVICE CORP","isin":"CA33767E2024","value_usd":1620192.74,"pct_val":0.012648111379,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORREGAARD ASA","title":"BORREGAARD ASA","isin":"NO0010657505","value_usd":1614493.58,"pct_val":0.012603620617,"balance":79967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED","title":"LUK FOOK HOLDINGS INTERNATIONAL LTD","isin":"BMG5695X1258","value_usd":1613234.82,"pct_val":0.012593794047,"balance":392000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTAGE Co.,Ltd.","title":"NEXTAGE CO LTD","isin":"JP3758210003","value_usd":1611386.62,"pct_val":0.012579365986,"balance":75900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPC Energy Ltd.","title":"OPC ENERGY LTD","isin":"IL0011415713","value_usd":1609812.69,"pct_val":0.012567079027,"balance":58771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELIA GROUP LIMITED","title":"HELIA GROUP LTD","isin":"AU0000251498","value_usd":1608472.11,"pct_val":0.012556613726,"balance":393153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES ALIMENTS MAPLE LEAF INC.","title":"MAPLE LEAF FOODS INC","isin":"CA5649051078","value_usd":1602896.38,"pct_val":0.012513086526,"balance":86031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":1600399.13,"pct_val":0.012493591625,"balance":46475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROPRIS ASA","title":"EUROPRIS ASA","isin":"NO0010735343","value_usd":1600385.87,"pct_val":0.01249348811,"balance":173584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lovisa Holdings Ltd","title":"LOVISA HOLDINGS LTD","isin":"AU000000LOV7","value_usd":1600073.54,"pct_val":0.012491049891,"balance":73702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guotai Junan International Holdings Limited","title":"GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD","isin":"HK0000065869","value_usd":1598984.6,"pct_val":0.01248254903,"balance":4677000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE STREAM LIMITED","title":"SERVICE STREAM LTD","isin":"AU000000SSM2","value_usd":1597910.32,"pct_val":0.012474162612,"balance":1000411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFE-MEDIAFOREUROPE N.V.","title":"MFE MEDIAFOREUROPE NV CL A","isin":"NL0015001OI1","value_usd":1595676.74,"pct_val":0.012456726064,"balance":426349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANTORO GOLD LIMITED","title":"PANTORO GOLD LTD","isin":"AU000000PNR8","value_usd":1585814.29,"pct_val":0.012379734381,"balance":444729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KITZ CORPORATION","title":"KITZ CORP","isin":"JP3240700009","value_usd":1583926.49,"pct_val":0.012364997181,"balance":121500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LIMITED","title":"QANTAS AIRWAYS LTD","isin":"AU000000QAN2","value_usd":1581486.29,"pct_val":0.012345947644,"balance":224180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGOLIAN MINING CORPORATION","title":"MONGOLIAN MINING CORP","isin":"KYG6264V1361","value_usd":1581110.67,"pct_val":0.012343015348,"balance":900000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOSE Holdings Corporation","title":"KOSE HOLDINGS CORP","isin":"JP3283650004","value_usd":1578489.56,"pct_val":0.012322553529,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"ENTAIN PLC","isin":"IM00B5VQMV65","value_usd":1577310.46,"pct_val":0.012313348829,"balance":189989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co., Ltd.","title":"MORINAGA CO LTD JAPAN","isin":"JP3926400007","value_usd":1572928.82,"pct_val":0.012279143349,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloetta AB","title":"CLOETTA AB","isin":"SE0002626861","value_usd":1571748.63,"pct_val":0.01226993014,"balance":319557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keisei Electric Railway Co.,Ltd.","title":"KEISEI ELECTRIC RAILWAY CO LTD","isin":"JP3278600006","value_usd":1570401.03,"pct_val":0.012259410036,"balance":198403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanken Electric Co., Ltd.","title":"SANKEN ELECTRIC CO LTD","isin":"JP3329600005","value_usd":1567472.62,"pct_val":0.012236549265,"balance":33001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambiente, S.A.","title":"SOLARIA ENERGIA Y MEDIO AMBIENTE SA","isin":"ES0165386014","value_usd":1565325.86,"pct_val":0.012219790481,"balance":70779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT RESOURCES LTD.","title":"PARAMOUNT RESOURCES LTD","isin":"CA6993202069","value_usd":1563765.31,"pct_val":0.012207607974,"balance":82460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVS SPA","title":"OVS SPA","isin":"IT0005043507","value_usd":1561872.33,"pct_val":0.012192830336,"balance":275699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC.","title":"VERMILION ENERGY INC","isin":"CA9237251058","value_usd":1559554.48,"pct_val":0.01217473593,"balance":161111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLORY LTD.","title":"GLORY LTD","isin":"JP3274400005","value_usd":1558769.61,"pct_val":0.012168608805,"balance":59800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANCOM SE","title":"CANCOM SE","isin":"DE0005419105","value_usd":1554971.98,"pct_val":0.012138962427,"balance":45943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLLINS FOODS LIMITED","title":"COLLINS FOODS LTD","isin":"AU000000CKF7","value_usd":1552346.55,"pct_val":0.012118466883,"balance":207481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwa Co., Ltd.","title":"HANWA CO LTD","isin":"JP3777800008","value_usd":1548969.27,"pct_val":0.012092101987,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Paper Industries Co., Ltd.","title":"NIPPON PAPER INDUSTRIES CO LTD","isin":"JP3721600009","value_usd":1548243.23,"pct_val":0.012086434121,"balance":202400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CORPORATION","title":"TOKYU CORP","isin":"JP3574200006","value_usd":1541145.47,"pct_val":0.012031025121,"balance":136200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Awa Bank, Ltd.","title":"AWA BANK LTD THE","isin":"JP3126800006","value_usd":1540917.93,"pct_val":0.012029248819,"balance":45800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Judo Capital Holdings Ltd","title":"JUDO CAPITAL HOLDINGS LTD","isin":"AU0000182271","value_usd":1539908.84,"pct_val":0.012021371311,"balance":1211098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toho Bank, Ltd.","title":"TOHO BANK LTD THE","isin":"JP3601000007","value_usd":1536590.17,"pct_val":0.011995463956,"balance":394400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARB Corporation Ltd","title":"ARB CORP LTD","isin":"AU000000ARB5","value_usd":1535744.27,"pct_val":0.011988860398,"balance":84936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABC-MART,INC.","title":"ABC MART INC","isin":"JP3152740001","value_usd":1534768.57,"pct_val":0.011981243549,"balance":95600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITO EN,LTD.","title":"ITO EN LTD","isin":"JP3143000002","value_usd":1533681.45,"pct_val":0.011972756895,"balance":83100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terveystalo Oyj","title":"TERVEYSTALO OYJ","isin":"FI4000252127","value_usd":1530722.86,"pct_val":0.011949660523,"balance":126893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"ACADEMEDIA AB","isin":"SE0007897079","value_usd":1525428.65,"pct_val":0.011908331021,"balance":143349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Nanto Bank, Ltd.","title":"NANTO BANK LTD THE","isin":"JP3653400006","value_usd":1524037.34,"pct_val":0.011897469694,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT PLC","isin":"IE00BWT6H894","value_usd":1518919.42,"pct_val":0.011857516409,"balance":9251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AOYAMA TRADING Co., Ltd.","title":"AOYAMA TRADING CO LTD","isin":"JP3106200003","value_usd":1518435.76,"pct_val":0.011853740694,"balance":89300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Magnum Ice Cream Company N.V.","title":"MAGNUM ICE CREAM CO NV THE","isin":"NL0015002MS2","value_usd":1516080.75,"pct_val":0.011835356197,"balance":85413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":1514632.22,"pct_val":0.011824048179,"balance":127312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Austria Aktiengesellschaft","title":"TELEKOM AUSTRIA AG","isin":"AT0000720008","value_usd":1510284.72,"pct_val":0.011790109214,"balance":141529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Limited","title":"SUNTORY BEVERAGE FOOD LTD","isin":"JP3336560002","value_usd":1506820.3,"pct_val":0.011763064056,"balance":47700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel Infrastructure Trust","title":"KEPPEL INFRASTRUCTURE TRUST","isin":"SG1U48933923","value_usd":1506043.34,"pct_val":0.01175699868,"balance":3675325,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONOS Group SE","title":"IONOS GROUP SE","isin":"DE000A3E00M1","value_usd":1505431.37,"pct_val":0.011752221308,"balance":46438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DORAL GROUP RENEWABLE ENERGY RESOURCES LTD","title":"DORAL GROUP RENEWABLE ENERGY RESOURCES LTD","isin":"IL0011667685","value_usd":1505282.13,"pct_val":0.011751056259,"balance":106818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKTIESELSKABET SCHOUW & CO","title":"SCHOUW CO A S","isin":"DK0010253921","value_usd":1505074.71,"pct_val":0.011749437024,"balance":14207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIZUNO CORPORATION","title":"MIZUNO CORP","isin":"JP3905200006","value_usd":1503675.61,"pct_val":0.011738514884,"balance":72600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERPETUAL LIMITED","title":"PERPETUAL LTD","isin":"AU000000PPT9","value_usd":1499979.19,"pct_val":0.011709658606,"balance":118230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDION Corporation","title":"EDION CORP","isin":"JP3164470001","value_usd":1497242.97,"pct_val":0.011688298175,"balance":109100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRADA S.P.A.","title":"PRADA SPA","isin":"IT0003874101","value_usd":1497071.59,"pct_val":0.011686960289,"balance":292000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Company, Incorporated","title":"SHIKOKU ELECTRIC POWER CO INC","isin":"JP3350800003","value_usd":1496359.39,"pct_val":0.011681400466,"balance":147400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETLINK NBN TRUST","title":"NETLINK NBN TRUST","isin":"SG1DH9000006","value_usd":1495947.99,"pct_val":0.011678188852,"balance":1937100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEXA Group Ltd","title":"PEXA GROUP LTD","isin":"AU0000158594","value_usd":1491144.63,"pct_val":0.011640691195,"balance":154690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings, Inc.","title":"H U GROUP HOLDINGS INC","isin":"JP3822000000","value_usd":1485764.29,"pct_val":0.011598689316,"balance":71400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY","title":"GLENVEAGH PROPERTIES PLC","isin":"IE00BD6JX574","value_usd":1484039.06,"pct_val":0.011585221226,"balance":637106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corporation","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":1483538.81,"pct_val":0.011581316001,"balance":25162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOL S.P.A.","title":"SOL SPA","isin":"IT0001206769","value_usd":1480747.1,"pct_val":0.011559522385,"balance":27416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELDERS LIMITED","title":"ELDERS LTD","isin":"AU000000ELD6","value_usd":1477619.3,"pct_val":0.011535105066,"balance":286191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellevue Gold Ltd","title":"BELLEVUE GOLD LTD","isin":"AU0000019374","value_usd":1475983.59,"pct_val":0.011522335818,"balance":1117715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keikyu Corporation","title":"KEIKYU CORP","isin":"JP3280200001","value_usd":1472121.87,"pct_val":0.011492189118,"balance":149401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOWI ASA","title":"MOWI ASA","isin":"NO0003054108","value_usd":1472086.68,"pct_val":0.011491914406,"balance":63824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190037","value_usd":1471465.89,"pct_val":0.011487068179,"balance":14152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FATTAL HOLDINGS (1998) LTD","title":"FATTAL HOLDINGS 1998 LTD","isin":"IL0011434292","value_usd":1469211.11,"pct_val":0.011469466132,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokkaido Electric Power Company, Incorporated","title":"HOKKAIDO ELECTRIC POWER CO INC","isin":"JP3850200001","value_usd":1466124.72,"pct_val":0.011445372082,"balance":215600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPMOBILITY SE","title":"OPMOBILITY","isin":"FR0000124570","value_usd":1464645.2,"pct_val":0.011433822139,"balance":76138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRASERS GROUP PLC","title":"FRASERS GROUP PLC","isin":"GB00B1QH8P22","value_usd":1464297.93,"pct_val":0.01143111116,"balance":153426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAL Group Holdings Co Ltd","title":"PAL GROUP HOLDINGS CO LTD","isin":"JP3781650001","value_usd":1464068.46,"pct_val":0.011429319791,"balance":135400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR ASA","isin":"NO0010063308","value_usd":1461300.23,"pct_val":0.011407709473,"balance":86587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"CLARIANT AG","isin":"CH0012142631","value_usd":1458626.63,"pct_val":0.011386837888,"balance":157203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmos Semiconductor SE","title":"ELMOS SEMICONDUCTOR AG","isin":"DE0005677108","value_usd":1456880.73,"pct_val":0.011373208436,"balance":10612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOUSE FOODS GROUP INC.","title":"HOUSE FOODS GROUP INC","isin":"JP3765400001","value_usd":1454097.06,"pct_val":0.011351477585,"balance":74907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORIDOLL Holdings Corporation","title":"TORIDOLL HOLDINGS CORP","isin":"JP3636650008","value_usd":1451710.1,"pct_val":0.011332843668,"balance":53600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST RESOURCES LIMITED","title":"FIRST RESOURCES LTD","isin":"SG1W35938974","value_usd":1451624.9,"pct_val":0.011332178551,"balance":860800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKH Group N.V.","title":"TKH GROUP NV","isin":"NL0000852523","value_usd":1450393.3,"pct_val":0.011322564007,"balance":32915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Befesa S.A.","title":"BEFESA SA","isin":"LU1704650164","value_usd":1449416.43,"pct_val":0.011314938025,"balance":39327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXEDY Corporation","title":"EXEDY CORP","isin":"JP3161160001","value_usd":1448463.63,"pct_val":0.011307499947,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 SOR-NORGE ASA","title":"SPAREBANK 1 SOR NORGE ASA","isin":"NO0010631567","value_usd":1447460.47,"pct_val":0.01129966873,"balance":71399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corbion N.V.","title":"CORBION NV","isin":"NL0010583399","value_usd":1446546.72,"pct_val":0.011292535498,"balance":60076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINCANTIERI S.P.A.","title":"FINCANTIERI SPA","isin":"IT0005599938","value_usd":1446315.64,"pct_val":0.011290731561,"balance":75984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYB Corporation","title":"KYB CORP","isin":"JP3220200004","value_usd":1445689.1,"pct_val":0.011285840447,"balance":50800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd","title":"STELLA INTERNATIONAL HOLDINGS LTD","isin":"KYG846981028","value_usd":1444979.96,"pct_val":0.011280304512,"balance":781500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fugro N.V.","title":"FUGRO NV","isin":"NL00150003E1","value_usd":1441538.16,"pct_val":0.011253435937,"balance":104011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAGA ELECTRONICS CO.,LTD.","title":"KAGA ELECTRONICS CO LTD","isin":"JP3206200002","value_usd":1438162.84,"pct_val":0.011227086341,"balance":57400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MONOTARO CO LTD","isin":"JP3922950005","value_usd":1437177.49,"pct_val":0.01121939416,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURUKAWA CO.,LTD.","title":"FURUKAWA CO LTD","isin":"JP3826800009","value_usd":1434681.71,"pct_val":0.011199910735,"balance":47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Basilea Pharmaceutica AG, Allschwil","title":"BASILEA PHARMACEUTICA AG","isin":"CH0011432447","value_usd":1433291.34,"pct_val":0.011189056746,"balance":20439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMERYS SA","title":"IMERYS SA","isin":"FR0000120859","value_usd":1432433.42,"pct_val":0.011182359353,"balance":45887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ShinMaywa Industries, Ltd.","title":"SHINMAYWA INDUSTRIES LTD","isin":"JP3384600007","value_usd":1422756.39,"pct_val":0.01110681516,"balance":100400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUENORD ASA","title":"BLUENORD ASA","isin":"NO0010379266","value_usd":1422166.05,"pct_val":0.011102206642,"balance":30438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"KALMAR OYJ","isin":"FI4000571054","value_usd":1421765.23,"pct_val":0.011099077622,"balance":27703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOBO CO., LTD.","title":"TOYOBO CO LTD","isin":"JP3619800000","value_usd":1419179.31,"pct_val":0.011078890515,"balance":165100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IINO KAIUN KAISHA, LTD.","title":"IINO KAIUN KAISHA LTD","isin":"JP3131200002","value_usd":1415936.73,"pct_val":0.011053577161,"balance":139300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aica Kogyo Company, Limited","title":"AICA KOGYO CO LTD","isin":"JP3100800006","value_usd":1413010.5,"pct_val":0.011030733408,"balance":62100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKO GROUP CORPORATION","title":"SEIKO GROUP CORP","isin":"JP3414700009","value_usd":1412615.07,"pct_val":0.011027646465,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"DYNAVOX GROUP AB","isin":"SE0017105620","value_usd":1409499,"pct_val":0.011003320717,"balance":142597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARTS CORPORATION INC.","title":"STARTS CORP INC","isin":"JP3399200009","value_usd":1408907.04,"pct_val":0.010998699553,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SQUARE ENIX HOLDINGS CO.,LTD.","title":"SQUARE ENIX HOLDINGS CO LTD","isin":"JP3164630000","value_usd":1407550.89,"pct_val":0.010988112704,"balance":81200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotetsu Holdings, Inc.","title":"SOTETSU HOLDINGS INC","isin":"JP3316400005","value_usd":1400830.74,"pct_val":0.010935651534,"balance":77300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISETECH GLOBAL LIMITED","title":"WISETECH GLOBAL LTD","isin":"AU000000WTC3","value_usd":1400622.09,"pct_val":0.010934022698,"balance":34471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"AMANO CORP","isin":"JP3124400007","value_usd":1400575.65,"pct_val":0.010933660162,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAROON ENERGY LTD","title":"KAROON ENERGY LTD","isin":"AU000000KAR6","value_usd":1397953.17,"pct_val":0.010913187648,"balance":1177291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAK AB (publ)","title":"AAK AB","isin":"SE0011337708","value_usd":1395366.83,"pct_val":0.010892997262,"balance":49807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanoma Oyj","title":"SANOMA OYJ","isin":"FI0009007694","value_usd":1393221.76,"pct_val":0.010876251671,"balance":121359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"NEW WAVE GROUP AB","isin":"SE0020356970","value_usd":1391894.25,"pct_val":0.010865888402,"balance":115477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICKEL INDUSTRIES LIMITED","title":"NICKEL INDUSTRIES LTD","isin":"AU0000018236","value_usd":1391055.12,"pct_val":0.010859337694,"balance":2170122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Osaka Cement Co.,Ltd.","title":"SUMITOMO OSAKA CEMENT CO LTD","isin":"JP3400900001","value_usd":1389126.15,"pct_val":0.010844279098,"balance":51400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nankai Electric Railway Co.,Ltd.","title":"NANKAI ELECTRIC RAILWAY CO LTD","isin":"JP3653000004","value_usd":1387043.95,"pct_val":0.010828024305,"balance":74800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Relo Group, Inc.","title":"RELO GROUP INC","isin":"JP3755200007","value_usd":1384472.97,"pct_val":0.010807953828,"balance":121900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIVNE REAL ESTATE (K.D) LTD","title":"MIVNE REAL ESTATE KD LTD","isin":"IL0002260193","value_usd":1381176,"pct_val":0.010782215875,"balance":293966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORACION ACCIONA ENERGIAS RENOVABLES SA","title":"CORP ACCIONA ENERGIAS RENOVABLES SA","isin":"ES0105563003","value_usd":1376939.35,"pct_val":0.010749142266,"balance":54136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO INC","isin":"JP3399310006","value_usd":1371455.98,"pct_val":0.010706336079,"balance":165800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corporation(Calgary)","title":"PRECISION DRILLING CORP","isin":"CA74022D4075","value_usd":1369619.91,"pct_val":0.010692002711,"balance":17078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIN HOLDINGS INC.","title":"AIN HOLDINGS INC","isin":"JP3105250009","value_usd":1369501.1,"pct_val":0.010691075215,"balance":32728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"FASTIGHETS AB BALDER","isin":"SE0017832488","value_usd":1368767.89,"pct_val":0.010685351377,"balance":180738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medicover AB","title":"MEDICOVER AB","isin":"SE0009778848","value_usd":1366699.14,"pct_val":0.010669201582,"balance":59745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSG Corporation","title":"OSG CORP","isin":"JP3170800001","value_usd":1365539.35,"pct_val":0.010660147626,"balance":80600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKASAN SECURITIES GROUP INC.","title":"OKASAN SECURITIES GROUP INC","isin":"JP3190800007","value_usd":1362159.99,"pct_val":0.010633766492,"balance":237700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trisura Group Ltd.","title":"TRISURA GROUP LTD","isin":"CA89679A2092","value_usd":1361873.63,"pct_val":0.010631531009,"balance":44406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Data#3 Ltd","title":"DATA 3 LTD","isin":"AU000000DTL4","value_usd":1359334.02,"pct_val":0.010611705424,"balance":198403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS INC.","title":"COGECO COMMUNICATIONS INC","isin":"CA19239C1068","value_usd":1357091.63,"pct_val":0.0105942001,"balance":28001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAINFREIGHT LIMITED","title":"MAINFREIGHT LTD","isin":"NZMFTE0001S9","value_usd":1353560.09,"pct_val":0.010566630966,"balance":33326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"SIXT SE","isin":"DE0007231334","value_usd":1350468.96,"pct_val":0.010542499913,"balance":21258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIENNA SENIOR LIVING INC.","title":"SIENNA SENIOR LIVING INC","isin":"CA82621K1021","value_usd":1346231.58,"pct_val":0.010509420605,"balance":85950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA SOCIETE DE GESTION AGF LIMITEE","title":"AGF MANAGEMENT LTD","isin":"CA0010921058","value_usd":1342776.98,"pct_val":0.010482452107,"balance":100183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Menicon Co., Ltd.","title":"MENICON CO LTD","isin":"JP3921270009","value_usd":1342607.12,"pct_val":0.010481126086,"balance":127925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO HOLDINGS CO.,LTD.","title":"TOHO HOLDINGS CO LTD","isin":"JP3602600003","value_usd":1342605.99,"pct_val":0.010481117265,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synsam AB (publ)","title":"SYNSAM AB","isin":"SE0016829709","value_usd":1341409.81,"pct_val":0.010471779229,"balance":181290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addnode Group Aktiebolag (publ)","title":"ADDNODE GROUP AB","isin":"SE0017885767","value_usd":1336415.61,"pct_val":0.01043279177,"balance":138043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ODFJELL DRILLING LTD","title":"ODFJELL DRILLING LTD","isin":"BMG671801022","value_usd":1336403.31,"pct_val":0.01043269575,"balance":134046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD.","title":"SANDS CHINA LTD","isin":"KYG7800X1079","value_usd":1335412.63,"pct_val":0.010424961959,"balance":612400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAFNIA LIMITED","title":"HAFNIA LIMITED USD 0 01","isin":"SGXZ53070850","value_usd":1334549.9,"pct_val":0.010418227017,"balance":216319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAICHI ELECTRONICS CO., LTD.","title":"YAMAICHI ELECTRONICS CO LTD","isin":"JP3934200001","value_usd":1332561.91,"pct_val":0.010402707679,"balance":34900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORPORATION","title":"THOMSON REUTERS CORP","isin":"CA8849038085","value_usd":1331542.68,"pct_val":0.010394751011,"balance":12036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifco AB (publ)","title":"LIFCO AB","isin":"SE0015949201","value_usd":1330749.4,"pct_val":0.010388558233,"balance":38472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI CORPORATION","title":"FUJI CORP AICHI","isin":"JP3809200003","value_usd":1330553.61,"pct_val":0.01038702979,"balance":53900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc.","title":"CANON MARKETING JAPAN INC","isin":"JP3243600008","value_usd":1323881.76,"pct_val":0.010334945676,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vossloh Aktiengesellschaft","title":"VOSSLOH AG","isin":"DE0007667107","value_usd":1323322.94,"pct_val":0.010330583222,"balance":13699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDOM Inc.","title":"IDOM INC","isin":"JP3235700006","value_usd":1317172.31,"pct_val":0.010282568037,"balance":133500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"FRIEDRICH VORWERK GROUP SE","isin":"DE000A255F11","value_usd":1316993.5,"pct_val":0.010281172148,"balance":12246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO GAS CO., LTD.","title":"TOHO GAS CO LTD","isin":"JP3600200004","value_usd":1314560.97,"pct_val":0.010262182488,"balance":39645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cementir Holding N.V.","title":"CEMENTIR HOLDING NV","isin":"NL0013995087","value_usd":1312898.24,"pct_val":0.010249202307,"balance":58084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bufab AB (publ)","title":"BUFAB AB","isin":"SE0025010671","value_usd":1311586.27,"pct_val":0.010238960351,"balance":117420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWELL E HOLDINGS INC.","title":"COWELL E HOLDINGS INC","isin":"KYG248141163","value_usd":1306626.37,"pct_val":0.010200240657,"balance":337000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials N.V.","title":"AMG ADVANCED METALLURGICAL GROUP NV","isin":"NL0000888691","value_usd":1302645.55,"pct_val":0.010169164197,"balance":30315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SHIGA BANK, LTD.","title":"SHIGA BANK LTD THE","isin":"JP3347600003","value_usd":1301957.41,"pct_val":0.0101637922,"balance":25455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"SWATCH GROUP AG THE","isin":"CH0012255144","value_usd":1297951.82,"pct_val":0.010132522371,"balance":27234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"HUSQVARNA AB","isin":"SE0001662230","value_usd":1297820.34,"pct_val":0.010131495967,"balance":251778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUMURA CORPORATION","title":"OKUMURA CORP","isin":"JP3194800003","value_usd":1294178.66,"pct_val":0.010103067019,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CONSTRUCTION CO., LTD.","title":"TOKYU CONSTRUCTION CO LTD","isin":"JP3567410000","value_usd":1288920.65,"pct_val":0.010062020115,"balance":155700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holmen Aktiebolag","title":"HOLMEN AB","isin":"SE0011090018","value_usd":1288856.96,"pct_val":0.010061522916,"balance":34180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD","title":"IVANHOE MINES LTD","isin":"CA46579R1047","value_usd":1288292.27,"pct_val":0.010057114637,"balance":101309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISE PLC","title":"WISE PLC","isin":"GB00BL9YR756","value_usd":1287160.77,"pct_val":0.010048281528,"balance":99469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMY COINTREAU SA","title":"REMY COINTREAU SA","isin":"FR0000130395","value_usd":1286872.3,"pct_val":0.010046029574,"balance":26989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAN WAH HOLDINGS LIMITED","title":"MAN WAH HOLDINGS LTD","isin":"BMG5800U1071","value_usd":1286336.74,"pct_val":0.010041848699,"balance":2075600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Musashino Bank, Ltd.","title":"MUSASHINO BANK LTD THE","isin":"JP3912800004","value_usd":1276416.44,"pct_val":0.009964405407,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"KOJAMO OYJ","isin":"FI4000312251","value_usd":1276263.57,"pct_val":0.00996321202,"balance":112571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corporation AG, Pfaeffikon","title":"OC OERLIKON CORP AG","isin":"CH0000816824","value_usd":1274878.1,"pct_val":0.009952396283,"balance":277322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":1272809.68,"pct_val":0.009936249064,"balance":23978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melia Hotels International, S.A.","title":"MELIA HOTELS INTERNATIONAL SA","isin":"ES0176252718","value_usd":1270070.51,"pct_val":0.009914865604,"balance":141779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invisio AB","title":"INVISIO AB","isin":"SE0001200015","value_usd":1268650.96,"pct_val":0.00990378382,"balance":43111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano N.V.","title":"DAVIDE CAMPARI MILANO NV","isin":"NL0015435975","value_usd":1268060.13,"pct_val":0.009899171477,"balance":178126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000171100","value_usd":1267241.92,"pct_val":0.009892784082,"balance":151471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UT Group Co., Ltd.","title":"UT GROUP CO LTD","isin":"JP3949500007","value_usd":1265966.55,"pct_val":0.009882827846,"balance":948000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corporation","title":"MARUHA NICHIRO CORP","isin":"JP3876600002","value_usd":1264645.73,"pct_val":0.009872516802,"balance":140500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAES FARMA, S.A.","title":"FAES FARMA SA","isin":"ES0134950F36","value_usd":1264556.48,"pct_val":0.009871820068,"balance":203243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANA HOLDINGS INC.","title":"ANA HOLDINGS INC","isin":"JP3429800000","value_usd":1260362.38,"pct_val":0.009839078627,"balance":64700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINTEC Corporation","title":"LINTEC CORP","isin":"JP3977200009","value_usd":1260287.83,"pct_val":0.009838496649,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sangetsu Corporation","title":"SANGETSU CORP","isin":"JP3330000005","value_usd":1259872.94,"pct_val":0.009835257791,"balance":61600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inwido AB (publ)","title":"INWIDO AB","isin":"SE0006220018","value_usd":1259258.4,"pct_val":0.009830460355,"balance":72479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"BILIA AB","isin":"SE0009921588","value_usd":1258784.91,"pct_val":0.009826764033,"balance":88367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD","title":"RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD","isin":"IL0011042491","value_usd":1258568.37,"pct_val":0.009825073603,"balance":11009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bossard Holding AG","title":"BOSSARD HOLDING AG","isin":"CH0238627142","value_usd":1254609.44,"pct_val":0.009794168029,"balance":6356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGHAMS GROUP LIMITED","title":"INGHAMS GROUP LTD","isin":"AU000000ING6","value_usd":1253865.28,"pct_val":0.009788358708,"balance":715932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFI Retail Group Holdings Limited","title":"DFI RETAIL GROUP HOLDINGS LTD","isin":"BMG2624N1535","value_usd":1253304,"pct_val":0.009783977049,"balance":304200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"WIHLBORGS FASTIGHETER AB","isin":"SE0018012635","value_usd":1248797.86,"pct_val":0.009748799654,"balance":120029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"AEGON LTD","isin":"BMG0112X1056","value_usd":1247087.32,"pct_val":0.009735446243,"balance":159361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TerraVest Industries Inc.","title":"TERRAVEST INDUSTRIES INC","isin":"CA88105G1037","value_usd":1245232.24,"pct_val":0.009720964473,"balance":11954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharming Group N.V.","title":"PHARMING GROUP NV","isin":"NL0010391025","value_usd":1244997.41,"pct_val":0.009719131261,"balance":611285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"FABEGE AB","isin":"SE0011166974","value_usd":1244112.26,"pct_val":0.009712221296,"balance":133899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corporation","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":1243449.96,"pct_val":0.009707051019,"balance":43532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAKATA INX CORPORATION","title":"SAKATA INX CORP","isin":"JP3314800008","value_usd":1241347.72,"pct_val":0.009690639783,"balance":80900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cascades Inc.","title":"CASCADES INC","isin":"CA1469001053","value_usd":1240464.24,"pct_val":0.009683742855,"balance":131335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPC CONTAINER SHIPS ASA","title":"MPC CONTAINER SHIPS AS","isin":"NO0010791353","value_usd":1234005.49,"pct_val":0.009633322317,"balance":635306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYSAN DEVELOPMENT COMPANY LIMITED","title":"HYSAN DEVELOPMENT CO LTD","isin":"HK0014000126","value_usd":1232641.46,"pct_val":0.009622673952,"balance":449000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDWIN INC.","title":"GOLDWIN INC","isin":"JP3306600002","value_usd":1232252.37,"pct_val":0.009619636503,"balance":73763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thule Group AB","title":"THULE GROUP AB","isin":"SE0006422390","value_usd":1228229.03,"pct_val":0.009588228108,"balance":51093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAKSUL INC.","title":"RAKSUL INC","isin":"JP3967180005","value_usd":1226474.78,"pct_val":0.009574533473,"balance":93200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MESOBLAST LIMITED","title":"MESOBLAST LTD","isin":"AU000000MSB8","value_usd":1226234.26,"pct_val":0.009572655842,"balance":691853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE ZONES HOLDINGS CO., LTD.","title":"BLUE ZONES HOLDINGS CO LTD","isin":"JP3831110006","value_usd":1225999.61,"pct_val":0.009570824035,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWS SAAT SE & Co. KGaA","title":"KWS SAAT SE CO KGAA","isin":"DE0007074007","value_usd":1225997.64,"pct_val":0.009570808657,"balance":13759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVN AG","title":"EVN AG","isin":"AT0000741053","value_usd":1222065.89,"pct_val":0.009540115264,"balance":36107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUMP GROUP S.P.A.","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":1219935.66,"pct_val":0.009523485522,"balance":20979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOKUYO CO., LTD.","title":"KOKUYO CO LTD","isin":"JP3297000006","value_usd":1217527.03,"pct_val":0.009504682438,"balance":207600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co., Ltd.","title":"KYOWA KIRIN CO LTD","isin":"JP3256000005","value_usd":1209566.67,"pct_val":0.009442539511,"balance":74501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEOPALACE21 CORPORATION","title":"LEOPALACE21 CORP","isin":"JP3167500002","value_usd":1208595.88,"pct_val":0.009434960993,"balance":270200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOST Werke SE","title":"JOST WERKE AG","isin":"DE000JST4000","value_usd":1208230.75,"pct_val":0.009432110588,"balance":16198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Monogatari Corporation","title":"MONOGATARI CORP THE","isin":"JP3922930007","value_usd":1206690,"pct_val":0.00942008265,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRBAC SA","title":"VIRBAC SA","isin":"FR0000031577","value_usd":1201802.33,"pct_val":0.009381926823,"balance":2874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHIKOSHO CO., LTD.","title":"DAIICHIKOSHO CO LTD","isin":"JP3475200006","value_usd":1201289.04,"pct_val":0.0093779198,"balance":110865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOSHIZAKI CORPORATION","title":"HOSHIZAKI CORP","isin":"JP3845770001","value_usd":1197998.83,"pct_val":0.00935223462,"balance":36300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zehnder Group AG","title":"ZEHNDER GROUP AG","isin":"CH0276534614","value_usd":1196732.94,"pct_val":0.00934235239,"balance":11211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"KITRON ASA","isin":"NO0003079709","value_usd":1195858.05,"pct_val":0.009335522519,"balance":139225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSD CO., LTD.","title":"NSD CO LTD","isin":"JP3712600000","value_usd":1192001.17,"pct_val":0.009305413603,"balance":56700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OIL REFINERIES LTD.","title":"OIL REFINERIES LTD","isin":"IL0025902482","value_usd":1190450.96,"pct_val":0.009293311815,"balance":3606833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOBACS SEVEN CO.,LTD.","title":"AUTOBACS SEVEN CO LTD","isin":"JP3172500005","value_usd":1187604.05,"pct_val":0.009271087277,"balance":111300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOTIV LIMITED","title":"AMOTIV LTD","isin":"AU0000340770","value_usd":1187307.4,"pct_val":0.009268771465,"balance":202005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGIC SOFTWARE ENTERPRISES LTD.","title":"MAGIC SOFTWARE ENTERPRISES LTD","isin":"IL0010823123","value_usd":1184309,"pct_val":0.009245364313,"balance":46100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corporate Travel Management Ltd","title":"CORPORATE TRAVEL MANAGEMENT LTD","isin":"AU000000CTD3","value_usd":1180797.86,"pct_val":0.009217954433,"balance":139878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB (publ)","title":"RAYSEARCH LABORATORIES AB","isin":"SE0000135485","value_usd":1177070.98,"pct_val":0.009188860367,"balance":54783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evotec SE","title":"EVOTEC SE","isin":"DE0005664809","value_usd":1176647.28,"pct_val":0.009185552733,"balance":159065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC INDUSTRIAL CO., LTD.","title":"PACIFIC INDUSTRIAL CO LTD","isin":"JP3448400006","value_usd":1176604.43,"pct_val":0.009185218223,"balance":60300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corporation","title":"ELDORADO GOLD CORP","isin":"CA2849025093","value_usd":1175216.35,"pct_val":0.00917438211,"balance":27241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOHAM YONEKYU HOLDINGS INC.","title":"ITOHAM YONEKYU HOLDINGS INC","isin":"JP3144500000","value_usd":1171533.13,"pct_val":0.009145628879,"balance":30070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.Uyemura & Co Ltd","title":"C UYEMURA CO LTD","isin":"JP3155350006","value_usd":1169363.41,"pct_val":0.009128690857,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP","isin":"JP3802400006","value_usd":1166344.48,"pct_val":0.009105123437,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modern Times Group MTG AB","title":"MODERN TIMES GROUP SER B NPV","isin":"SE0018012494","value_usd":1164435.92,"pct_val":0.009090224173,"balance":99019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHO-BOND Holdings Co.,Ltd.","title":"SHO BOND HOLDINGS CO LTD","isin":"JP3360250009","value_usd":1162934.01,"pct_val":0.009078499441,"balance":129200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX - WIZEL LTD","title":"FOX WIZEL LTD","isin":"IL0010870223","value_usd":1162001.36,"pct_val":0.009071218665,"balance":11473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELKEM ASA","title":"ELKEM ASA","isin":"NO0010816093","value_usd":1159435.09,"pct_val":0.009051184957,"balance":388599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE FIRST BANK OF TOYAMA,LTD.","title":"FIRST BANK OF TOYAMA LTD THE","isin":"JP3632150003","value_usd":1158623.1,"pct_val":0.009044846118,"balance":80400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAN GROUP PLC","title":"MAN GROUP PLC JERSEY","isin":"JE00BJ1DLW90","value_usd":1155662.93,"pct_val":0.009021737411,"balance":320459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDEN AGRI-RESOURCES LTD","title":"GOLDEN AGRI RESOURCES LTD","isin":"MU0117U00026","value_usd":1155475.18,"pct_val":0.009020271732,"balance":5056200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMULA SYSTEMS (1985) LTD","title":"FORMULA SYSTEMS 1985 LTD","isin":"IL0002560162","value_usd":1154164.02,"pct_val":0.009010036099,"balance":7213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORR AG","title":"PORR AG","isin":"AT0000609607","value_usd":1151744.03,"pct_val":0.008991144332,"balance":27780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATITAS Co.,Ltd.","title":"KATITAS CO LTD","isin":"JP3932950003","value_usd":1146765.2,"pct_val":0.00895227686,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASIO COMPUTER CO.,LTD.","title":"CASIO COMPUTER CO LTD","isin":"JP3209000003","value_usd":1142779.72,"pct_val":0.008921164022,"balance":116900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"artience Co., Ltd.","title":"ARTIENCE CO LTD","isin":"JP3606600009","value_usd":1141708.8,"pct_val":0.008912803834,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNEVISION HOLDINGS LTD.","title":"SUNEVISION HOLDINGS LTD","isin":"KYG857001054","value_usd":1139301.13,"pct_val":0.008894008244,"balance":1328000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumagai Gumi Co.,Ltd.","title":"KUMAGAI GUMI CO LTD","isin":"JP3266800006","value_usd":1138689.23,"pct_val":0.008889231418,"balance":101300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCLANDS CORPORATION","title":"ARCLANDS CORP","isin":"JP3100100001","value_usd":1135545.7,"pct_val":0.008864691302,"balance":91520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATOSS Software SE","title":"ATOSS SOFTWARE SE","isin":"DE0005104400","value_usd":1133815.34,"pct_val":0.008851183165,"balance":9775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIVA ENERGY GROUP LIMITED","title":"VIVA ENERGY GROUP LTD","isin":"AU0000016875","value_usd":1132260.46,"pct_val":0.00883904492,"balance":897914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC","isin":"GB00BZ3CNK81","value_usd":1130922.75,"pct_val":0.008828602024,"balance":45889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ebro Foods, S.A","title":"EBRO FOODS SA","isin":"ES0112501012","value_usd":1127137.74,"pct_val":0.008799054164,"balance":51604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Company","title":"HOKURIKU ELECTRIC POWER CO","isin":"JP3845400005","value_usd":1126320.24,"pct_val":0.008792672311,"balance":177800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacom Co Ltd","title":"WACOM CO LTD","isin":"JP3993400005","value_usd":1125818.75,"pct_val":0.008788757406,"balance":232800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP Inc.","title":"BRP INC","isin":"CA05577W2004","value_usd":1123992.81,"pct_val":0.008774503119,"balance":14913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McMillan Shakespeare Ltd","title":"MCMILLAN SHAKESPEARE LTD","isin":"AU000000MMS5","value_usd":1123523.87,"pct_val":0.008770842316,"balance":94063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVT LIMITED","title":"EVT LTD","isin":"AU000000EVT1","value_usd":1122602.75,"pct_val":0.00876365155,"balance":127686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOCALO Co.,Ltd.","title":"TOCALO CO LTD","isin":"JP3552290003","value_usd":1119336.83,"pct_val":0.00873815599,"balance":66900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALOR HOLDINGS CO.,LTD.","title":"VALOR HOLDINGS CO LTD","isin":"JP3778400006","value_usd":1118566.06,"pct_val":0.008732138938,"balance":49300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI OIL CO., LTD.","title":"FUJI OIL CO LTD OSAKA","isin":"JP3816400000","value_usd":1118525.87,"pct_val":0.008731825193,"balance":42900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":1116802.89,"pct_val":0.008718374668,"balance":9051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AddLife AB","title":"ADDLIFE AB B","isin":"SE0014401378","value_usd":1115330.17,"pct_val":0.008706877809,"balance":72331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMTEK LTD","title":"CAMTEK LTD ISRAEL","isin":"IL0010952641","value_usd":1114262.94,"pct_val":0.008698546428,"balance":7201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARE Holdings, Inc.","title":"ARE HOLDINGS INC","isin":"JP3116700000","value_usd":1113049.4,"pct_val":0.00868907287,"balance":47300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOKUTO KAIHATSU KOGYO CO., LTD.","title":"KYOKUTO KAIHATSU KOGYO CO LTD","isin":"JP3256900006","value_usd":1111950.6,"pct_val":0.008680495036,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAH SING FINANCIAL HOLDINGS LIMITED","title":"DAH SING FINANCIAL HOLDINGS LTD","isin":"HK0440001847","value_usd":1111294.93,"pct_val":0.008675376517,"balance":229600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORA BANDA MINING LTD","title":"ORA BANDA MINING LTD","isin":"AU0000050130","value_usd":1110366.04,"pct_val":0.008668125093,"balance":1238275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELL Health Technologies Corp.","title":"WELL HEALTH TECHNOLOGIES CORP","isin":"CA94947L1022","value_usd":1109931.72,"pct_val":0.008664734554,"balance":379549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN SECURITIES FINANCE CO., LTD.","title":"JAPAN SECURITIES FINANCE CO LTD","isin":"JP3714400003","value_usd":1109445.09,"pct_val":0.008660935653,"balance":80500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electric Power Development Co., Ltd.","title":"ELECTRIC POWER DEVELOPMENT CO LTD","isin":"JP3551200003","value_usd":1109143.01,"pct_val":0.008658577452,"balance":52100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELT EXPLORATION LTD.","title":"KELT EXPLORATION LTD","isin":"CA4882951060","value_usd":1106607.54,"pct_val":0.008638784185,"balance":192117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"create restaurants holdings inc.","title":"CREATE RESTAURANTS HOLDINGS INC","isin":"JP3269930008","value_usd":1105783.74,"pct_val":0.008632353151,"balance":230200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOEI CO., LTD.","title":"SHOEI CO LTD","isin":"JP3360900009","value_usd":1104628.55,"pct_val":0.008623335106,"balance":96000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of Nagoya, Ltd.","title":"BANK OF NAGOYA LTD THE","isin":"JP3648800005","value_usd":1103150.53,"pct_val":0.008611796873,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEGMILK SNOW BRAND Co.,Ltd.","title":"MEGMILK SNOW BRAND CO LTD","isin":"JP3947800003","value_usd":1100499.16,"pct_val":0.008591098827,"balance":50600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuso Chemical Co Ltd","title":"FUSO CHEMICAL CO LTD","isin":"JP3822600007","value_usd":1099649.94,"pct_val":0.008584469351,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIVENDI SE","title":"VIVENDI SA","isin":"FR0000127771","value_usd":1096058.67,"pct_val":0.008556433931,"balance":391387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Inc.","title":"FORTIS INC CANADA","isin":"CA3495531079","value_usd":1095098.48,"pct_val":0.008548938163,"balance":20426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1&1 AG","title":"1 1 AG","isin":"DE0005545503","value_usd":1095034.62,"pct_val":0.008548439637,"balance":34218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKAI RIKA CO.,LTD.","title":"TOKAI RIKA CO LTD","isin":"JP3566600007","value_usd":1094323.16,"pct_val":0.00854288559,"balance":53933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUTCHISON PORT HOLDINGS TRUST","title":"HUTCHISON PORT HOLDINGS TRUST","isin":"SG2D00968206","value_usd":1094317,"pct_val":0.008542837502,"balance":4757900,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUKISHIMA HOLDINGS CO., LTD.","title":"TSUKISHIMA HOLDINGS CO LTD","isin":"JP3532200007","value_usd":1093950.47,"pct_val":0.008539976168,"balance":56800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DALRYMPLE BAY INFRASTRUCTURE LIMITED","title":"DALRYMPLE BAY INFRASTRUCTURE LTD","isin":"AU0000120628","value_usd":1093645.55,"pct_val":0.008537595796,"balance":321219,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co., Ltd.","title":"NISHIMATSU CONSTRUCTION CO LTD","isin":"JP3659200004","value_usd":1092529.5,"pct_val":0.008528883299,"balance":29300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Havas N.V.","title":"HAVAS NV","isin":"NL0015002K83","value_usd":1090328.75,"pct_val":0.00851170304,"balance":52528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAUDOISE ASSURANCES HOLDING SA","title":"VAUDOISE ASSURANCES HOLDING SA","isin":"CH0021545667","value_usd":1090020.13,"pct_val":0.008509293783,"balance":1142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANDOM CORPORATION","title":"MANDOM CORP","isin":"JP3879400004","value_usd":1089489.6,"pct_val":0.008505152175,"balance":53101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICL GROUP LTD","title":"ICL GROUP LTD","isin":"IL0002810146","value_usd":1088979.58,"pct_val":0.00850117068,"balance":199371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMAKYOREX CO., LTD.","title":"HAMAKYOREX CO LTD","isin":"JP3771150004","value_usd":1087252.69,"pct_val":0.008487689631,"balance":91600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liechtensteinische Landesbank Aktiengesellschaft.","title":"LIECHTENSTEINISCHE LANDESBANK AG","isin":"LI0355147575","value_usd":1085994.42,"pct_val":0.008477866887,"balance":8675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chiyoda Corporation","title":"CHIYODA CORP","isin":"JP3528600004","value_usd":1083708.03,"pct_val":0.008460018075,"balance":130400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd.","title":"ORLA MINING LTD","isin":"CA68634K1066","value_usd":1082978.19,"pct_val":0.008454320545,"balance":71398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAR GROUP LIMITED","title":"CAR GROUP LTD","isin":"AU000000CAR3","value_usd":1080256.4,"pct_val":0.008433072762,"balance":55870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIKUN & BINUI LTD","title":"SHIKUN BINUI LTD","isin":"IL0010819428","value_usd":1078920.99,"pct_val":0.008422647821,"balance":184012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILLAR Corporation","title":"PILLAR CORP JAPAN","isin":"JP3747800005","value_usd":1078763.13,"pct_val":0.008421415479,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":1078618.4,"pct_val":0.008420285638,"balance":102512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCKLAND INTERNATIONAL AIRPORT LIMITED","title":"AUCKLAND INTERNATIONAL AIRPORT LTD","isin":"NZAIAE0002S6","value_usd":1076752.68,"pct_val":0.008405720806,"balance":215520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TADANO LTD.","title":"TADANO LTD","isin":"JP3465000002","value_usd":1075057.69,"pct_val":0.008392488786,"balance":145600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPH Limited","title":"IPH LTD","isin":"AU000000IPH9","value_usd":1072208.44,"pct_val":0.008370245981,"balance":409231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seria Co., Ltd.","title":"SERIA CO LTD","isin":"JP3423520000","value_usd":1066861.14,"pct_val":0.00832850203,"balance":44600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAREX RESOURCES INCORPORATED","title":"PAREX RESOURCES INC","isin":"CA69946Q1046","value_usd":1065827.27,"pct_val":0.008320431075,"balance":71450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okinawa Financial Group, Inc.","title":"OKINAWA FINANCIAL GROUP INC","isin":"JP3194750000","value_usd":1065246.99,"pct_val":0.008315901092,"balance":31300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORITAKE CO., LIMITED","title":"NORITAKE CO LTD NAGOYA JA","isin":"JP3763000001","value_usd":1062738.23,"pct_val":0.008296316338,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I.D.I. INSURANCE COMPANY LTD","title":"IDI INSURANCE CO LTD","isin":"IL0011295016","value_usd":1062287.73,"pct_val":0.008292799489,"balance":13460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanamoto Co., Ltd.","title":"KANAMOTO CO LTD","isin":"JP3215200001","value_usd":1061065.73,"pct_val":0.008283259888,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tamron Co Ltd","title":"TAMRON CO LTD","isin":"JP3471800007","value_usd":1058254.89,"pct_val":0.008261316932,"balance":158800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ","isin":"FI0009014369","value_usd":1057288.54,"pct_val":0.008253773075,"balance":12843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPN CORPORATION","title":"NIPPN CORP","isin":"JP3723000000","value_usd":1055639.83,"pct_val":0.008240902342,"balance":61800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D56","value_usd":1055468.37,"pct_val":0.008239563832,"balance":29772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arjo AB (publ)","title":"ARJO AB","isin":"SE0010468116","value_usd":1054969.5,"pct_val":0.008235669379,"balance":349508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puuilo Oyj","title":"PUUILO OYJ","isin":"FI4000507124","value_usd":1053536.13,"pct_val":0.008224479709,"balance":71940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.I.S. Co., Ltd.","title":"HIS CO LTD","isin":"JP3160740001","value_usd":1052917.71,"pct_val":0.008219651984,"balance":126301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neinor Homes, S.A.","title":"NEINOR HOMES SA","isin":"ES0105251005","value_usd":1052393.7,"pct_val":0.008215561275,"balance":44011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"SUEDZUCKER AG","isin":"DE0007297004","value_usd":1051757.77,"pct_val":0.008210596857,"balance":91473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"AS ONE CORP","isin":"JP3131300000","value_usd":1050438.87,"pct_val":0.008200300802,"balance":69800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartgroup Corporation Ltd","title":"SMARTGROUP CORP LTD","isin":"AU000000SIQ4","value_usd":1050317.35,"pct_val":0.00819935215,"balance":177850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCM Holdings Co., Ltd.","title":"DCM HOLDINGS CO LTD","isin":"JP3548660004","value_usd":1049904.71,"pct_val":0.008196130856,"balance":99300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTS CORPORATION","title":"DTS CORP","isin":"JP3548500002","value_usd":1048741.09,"pct_val":0.008187047002,"balance":128600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCANDINAVIAN TOBACCO GROUP A/S","title":"SCANDINAVIAN TOBACCO GROUP A S","isin":"DK0060696300","value_usd":1046708.66,"pct_val":0.008171180741,"balance":67182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Megaport Ltd","title":"MEGAPORT LTD","isin":"AU000000MP15","value_usd":1046327.45,"pct_val":0.008168204807,"balance":128868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKKISO CO.,LTD.","title":"NIKKISO CO LTD","isin":"JP3668000007","value_usd":1043689.23,"pct_val":0.008147609417,"balance":90500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hammond Power Solutions Inc.","title":"HAMMOND POWER SOLUTIONS INC","isin":"CA4085491039","value_usd":1042632.12,"pct_val":0.008139357038,"balance":7863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATEA ASA","title":"ATEA ASA","isin":"NO0004822503","value_usd":1041768.72,"pct_val":0.008132616865,"balance":64935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NS Solutions Corporation","title":"NS SOLUTIONS CORP","isin":"JP3379900008","value_usd":1040204.2,"pct_val":0.008120403365,"balance":39300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Nisshin OilliO Group,Ltd.","title":"NISSHIN OILLIO GROUP LTD THE","isin":"JP3677200002","value_usd":1040159.47,"pct_val":0.008120054179,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009007900","value_usd":1039738.16,"pct_val":0.008116765202,"balance":41421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tri Chemical Laboratories Inc.","title":"TRI CHEMICAL LABORATORIES INC","isin":"JP3636000006","value_usd":1039673.28,"pct_val":0.008116258713,"balance":48600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inabata & Co.,Ltd.","title":"INABATA CO LTD","isin":"JP3146000009","value_usd":1039219.5,"pct_val":0.008112716258,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEND MARKETPLACES ASA","title":"VEND MARKETPLACES ASA","isin":"NO0010736879","value_usd":1038948.31,"pct_val":0.008110599201,"balance":37464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DERICHEBOURG SA","title":"DERICHEBOURG SA","isin":"FR0000053381","value_usd":1038764,"pct_val":0.008109160376,"balance":109694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"SESA SPA","isin":"IT0004729759","value_usd":1038713.09,"pct_val":0.008108762945,"balance":9761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONEX CO., LTD.","title":"YONEX CO LTD","isin":"JP3960000002","value_usd":1038156.36,"pct_val":0.008104416805,"balance":49200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westshore Terminals Investment Corporation","title":"WESTSHORE TERMINALS INVESTMENT CORP","isin":"CA96145A2002","value_usd":1034138.15,"pct_val":0.008073048459,"balance":48239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infomart Corp","title":"INFOMART CORP","isin":"JP3153480003","value_usd":1034038.64,"pct_val":0.008072271629,"balance":352900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILAN LTD","title":"HILAN LTD","isin":"IL0010846983","value_usd":1033696.35,"pct_val":0.008069599526,"balance":12902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAITO KOGYO CO., LTD.","title":"RAITO KOGYO CO LTD","isin":"JP3965800000","value_usd":1033138.86,"pct_val":0.008065247454,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKAI Holdings Corporation","title":"TOKAI HOLDINGS CORP","isin":"JP3552260006","value_usd":1030491.12,"pct_val":0.008044577746,"balance":138470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUBAKIMOTO CHAIN CO.","title":"TSUBAKIMOTO CHAIN CO","isin":"JP3535400000","value_usd":1029597.43,"pct_val":0.008037601113,"balance":67100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYFUL HONDA CO.,LTD.","title":"JOYFUL HONDA CO LTD","isin":"JP3392920009","value_usd":1028615.32,"pct_val":0.008029934225,"balance":74600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Aviation Electronics Industry, Limited","title":"JAPAN AVIATION ELECTRONICS INDUSTRY LTD","isin":"JP3705600009","value_usd":1028393.62,"pct_val":0.008028203513,"balance":66100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pluxee N.V.","title":"PLUXEE FRANCE SA","isin":"NL0015001W49","value_usd":1024552.3,"pct_val":0.007998216067,"balance":77101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":1023075,"pct_val":0.007986683454,"balance":606956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMEDA Holdings Co., Ltd.","title":"KOMEDA HOLDINGS CO LTD","isin":"JP3305580007","value_usd":1022180.73,"pct_val":0.007979702293,"balance":55600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitrolife AB","title":"VITROLIFE AB","isin":"SE0011205202","value_usd":1020147.33,"pct_val":0.00796382846,"balance":77716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"San ju San Financial Group,Inc.","title":"SAN JU SAN FINANCIAL GROUP INC","isin":"JP3333500001","value_usd":1017762.22,"pct_val":0.007945208985,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toei Animation Co Ltd","title":"TOEI ANIMATION CO LTD","isin":"JP3560200002","value_usd":1014294.05,"pct_val":0.007918134552,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TOCHIGI BANK, LTD.","title":"TOCHIGI BANK LTD THE","isin":"JP3627800000","value_usd":1012889.93,"pct_val":0.007907173223,"balance":186900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMS CO., LTD.","title":"SMS CO LTD","isin":"JP3162350007","value_usd":1012643.59,"pct_val":0.007905250158,"balance":95600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENON HOLDINGS LTD.","title":"KENON HOLDINGS LTD SINGAPORE","isin":"SG9999012629","value_usd":1008135.13,"pct_val":0.007870054651,"balance":14072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WACOAL HOLDINGS CORP.","title":"WACOAL HOLDINGS CORP","isin":"JP3992400006","value_usd":1005504.99,"pct_val":0.007849522339,"balance":35600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTETSU KOGYO CO., LTD.","title":"TOTETSU KOGYO CO LTD","isin":"JP3595400007","value_usd":1004871.65,"pct_val":0.00784457814,"balance":33300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"CATENA AB","isin":"SE0001664707","value_usd":1002238.84,"pct_val":0.007824024984,"balance":19187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINK MOBILITY GROUP HOLDING ASA","title":"LINK MOBILITY GROUP HOLDING ASA","isin":"NO0010894231","value_usd":1001437.29,"pct_val":0.007817767646,"balance":286523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANMORE RESOURCES LIMITED","title":"STANMORE RESOURCES LTD","isin":"AU000000SMR4","value_usd":1001358.23,"pct_val":0.00781715046,"balance":474880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSTECS HOLDINGS LIMITED","title":"VSTECS HOLDINGS LTD","isin":"KYG9400C1116","value_usd":999597.94,"pct_val":0.007803408673,"balance":1006000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SKISTAR AB","isin":"SE0012141687","value_usd":999310.6,"pct_val":0.00780116554,"balance":52687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiseki Co.,Ltd.","title":"DAISEKI CO LTD","isin":"JP3485600005","value_usd":998755.35,"pct_val":0.007796830954,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCS COMPANY,LIMITED","title":"ARCS CO LTD","isin":"JP3968600001","value_usd":998234.64,"pct_val":0.007792766007,"balance":44313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FP CORPORATION","title":"FP CORP","isin":"JP3167000003","value_usd":996610.27,"pct_val":0.007780085286,"balance":58300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eckert & Ziegler SE","title":"ECKERT ZIEGLER SE","isin":"DE0005659700","value_usd":996011.31,"pct_val":0.007775409476,"balance":55927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA","isin":"NO0010208051","value_usd":995267.16,"pct_val":0.007769600234,"balance":21556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN-AI OBBLI CO., LTD.","title":"SAN AI OBBLI CO LTD","isin":"JP3323600001","value_usd":993716.45,"pct_val":0.007757494543,"balance":69900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELLOW HAT LTD.","title":"YELLOW HAT LTD","isin":"JP3131350005","value_usd":991902.63,"pct_val":0.007743334871,"balance":90700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"YPSOMED HOLDING AG","isin":"CH0019396990","value_usd":990231.8,"pct_val":0.007730291457,"balance":2496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OEM International AB","title":"OEM INTERNATIONAL AB","isin":"SE0017766843","value_usd":990171.7,"pct_val":0.007729822284,"balance":68801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHIHARA SANGYO KAISHA,LTD.","title":"ISHIHARA SANGYO KAISHA LTD","isin":"JP3136800004","value_usd":989920.26,"pct_val":0.007727859406,"balance":52100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioGaia AB","title":"BIOGAIA AB","isin":"SE0017769995","value_usd":985084.52,"pct_val":0.007690108972,"balance":79564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LISI S.A.","title":"LISI","isin":"FR0000050353","value_usd":983020.65,"pct_val":0.007673997273,"balance":15445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONWARD HOLDINGS CO., LTD.","title":"ONWARD HOLDINGS CO LTD","isin":"JP3203500008","value_usd":982180.09,"pct_val":0.007667435402,"balance":206700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp.","title":"YOKOGAWA BRIDGE HOLDINGS CORP","isin":"JP3955200005","value_usd":981829.38,"pct_val":0.007664697568,"balance":48700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Seal International, Inc.","title":"FUJI SEAL INTERNATIONAL INC","isin":"JP3813800004","value_usd":981738.62,"pct_val":0.007663989045,"balance":47400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRE HOLDINGS CORPORATION","title":"TRE HOLDINGS CORP","isin":"JP3538540000","value_usd":977777.78,"pct_val":0.00763306856,"balance":88000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE SOFTWARE TECHNOLOGIES LTD","title":"ONE SOFTWARE TECHNOLOGIES LTD","isin":"IL0001610182","value_usd":977231.65,"pct_val":0.007628805171,"balance":33819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAJOR DRILLING GROUP INTERNATIONAL INC.","title":"MAJOR DRILLING GROUP INTERNATIONAL INC","isin":"CA5609091031","value_usd":977170.77,"pct_val":0.007628329908,"balance":88570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINGER PLC","title":"GRAINGER PLC","isin":"GB00B04V1276","value_usd":974688.07,"pct_val":0.007608948593,"balance":366126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":974500.92,"pct_val":0.007607487597,"balance":23403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUS Holding Aktiengesellschaft","title":"INDUS HOLDING AG","isin":"DE0006200108","value_usd":969571.61,"pct_val":0.007569006705,"balance":25350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co. KGaA","title":"DRAEGERWERK AG CO KGAA","isin":"DE0005550636","value_usd":969504.75,"pct_val":0.00756848476,"balance":9167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"WACKER NEUSON SE","isin":"DE000WACK012","value_usd":968886.65,"pct_val":0.007563659533,"balance":42111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa Aktiengesellschaft","title":"DEUTSCHE LUFTHANSA AG","isin":"DE0008232125","value_usd":967093.32,"pct_val":0.007549659817,"balance":93439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurimoto, Ltd.","title":"KURIMOTO LTD","isin":"JP3270800000","value_usd":966705.56,"pct_val":0.00754663275,"balance":86700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chiba Kogyo Bank, Ltd.","title":"CHIBA KOGYO BANK LTD THE","isin":"JP3512200001","value_usd":966202.52,"pct_val":0.007542705745,"balance":75200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFE CORPORATION","title":"LIFE CORP","isin":"JP3966600003","value_usd":965241.8,"pct_val":0.007535205839,"balance":58300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCJ Co.,Ltd.","title":"MCJ CO LTD","isin":"JP3167420003","value_usd":963623.1,"pct_val":0.00752256938,"balance":94500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"ASMODEE GROUP AB B","isin":"SE0023615638","value_usd":963320.38,"pct_val":0.007520206182,"balance":79846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG TELECOM LIMITED","title":"TPG TELECOM LTD","isin":"AU0000090128","value_usd":960758.78,"pct_val":0.007500208931,"balance":354376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui High-tec, Inc.","title":"MITSUI HIGH TEC INC","isin":"JP3892400007","value_usd":960746.79,"pct_val":0.00750011533,"balance":199200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHICON CORPORATION","title":"NICHICON CORP","isin":"JP3661800007","value_usd":960613.25,"pct_val":0.007499072844,"balance":88100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO STEEL MANUFACTURING CO., LTD.","title":"TOKYO STEEL MANUFACTURING CO LTD","isin":"JP3579800008","value_usd":960268.38,"pct_val":0.0074963806,"balance":98100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANI,INC.","title":"MANI INC","isin":"JP3869920003","value_usd":957046.54,"pct_val":0.007471229153,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPARK NEW ZEALAND LIMITED","title":"SPARK NEW ZEALAND LTD","isin":"NZTELE0001S4","value_usd":953806.67,"pct_val":0.007445936954,"balance":697756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"SAGAX AB","isin":"SE0005127818","value_usd":953526.39,"pct_val":0.007443748935,"balance":42956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"PAN AMERICAN SILVER CORP","isin":"CA6979001089","value_usd":950008.94,"pct_val":0.007416289795,"balance":17340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMABIKO CORPORATION","title":"YAMABIKO CORP","isin":"JP3943000004","value_usd":948891.48,"pct_val":0.007407566291,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camurus AB","title":"CAMURUS AB","isin":"SE0007692850","value_usd":948513.94,"pct_val":0.007404619007,"balance":12579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplex Holdings, Inc.","title":"SIMPLEX HOLDINGS INC","isin":"JP3383270000","value_usd":947436.8,"pct_val":0.007396210263,"balance":152400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juroku Financial Group, Inc.","title":"JUROKU FINANCIAL GROUP INC","isin":"JP3392650002","value_usd":946194.74,"pct_val":0.007386514062,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUKUDA DENSHI CO., LTD.","title":"FUKUDA DENSHI CO LTD","isin":"JP3806000000","value_usd":945520.55,"pct_val":0.007381250966,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-NEXT HOLDINGS Co.,Ltd.","title":"U NEXT HOLDINGS CO LTD","isin":"JP3944640006","value_usd":943915.47,"pct_val":0.007368720833,"balance":78200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioArctic AB","title":"BIOARCTIC AB","isin":"SE0010323311","value_usd":940828.83,"pct_val":0.007344624832,"balance":26108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECONOMY AG","title":"CECONOMY AG","isin":"DE000A40ZVV0","value_usd":939625.4,"pct_val":0.007335230198,"balance":177092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Sheet Glass Company, Limited","title":"NIPPON SHEET GLASS CO LTD","isin":"JP3686800008","value_usd":938737.75,"pct_val":0.007328300717,"balance":211401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaisala Oyj","title":"VAISALA OYJ","isin":"FI0009900682","value_usd":937003.02,"pct_val":0.007314758465,"balance":18753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE ALTUS LIMITEE","title":"ALTUS GROUP LTD CANADA","isin":"CA02215R1073","value_usd":934371.67,"pct_val":0.007294216706,"balance":27387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sdiptech AB (publ)","title":"SDIPTECH AB","isin":"SE0003756758","value_usd":931592.27,"pct_val":0.007272519188,"balance":48311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB (publ)","title":"BEIJER REF AB","isin":"SE0015949748","value_usd":929280.41,"pct_val":0.007254471544,"balance":64850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electrolux Professional AB (publ)","title":"ELECTROLUX PROFESSIONAL AB","isin":"SE0013747870","value_usd":928219.44,"pct_val":0.007246189031,"balance":133607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maxell, Ltd.","title":"MAXELL LTD","isin":"JP3791800000","value_usd":927583.3,"pct_val":0.007241222974,"balance":64600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RVRC Holding AB","title":"RVRC HOLDING AB","isin":"SE0015962485","value_usd":926846.14,"pct_val":0.0072354683,"balance":120215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAH SING BANKING GROUP LIMITED","title":"DAH SING BANKING GROUP LTD","isin":"HK2356013600","value_usd":924898.01,"pct_val":0.007220260131,"balance":648400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Electrolux","title":"ELECTROLUX AB B","isin":"SE0016589188","value_usd":924494.13,"pct_val":0.007217107222,"balance":114013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO KOGYO CORPORATION","title":"NITTO KOGYO CORP","isin":"JP3682400001","value_usd":918313.24,"pct_val":0.007168855812,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"CHEMOMETEC A S","isin":"DK0060055861","value_usd":915822.98,"pct_val":0.007149415479,"balance":9432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Macau, Limited","title":"WYNN MACAU LTD","isin":"KYG981491007","value_usd":913387.2,"pct_val":0.007130400447,"balance":1232000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Miyazaki Bank, Ltd.","title":"MIYAZAKI BANK LTD THE","isin":"JP3908000007","value_usd":911688.06,"pct_val":0.00711713603,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPLITUDE ENERGY LIMITED","title":"AMPLITUDE ENERGY LTD","isin":"AU0000361909","value_usd":911577.83,"pct_val":0.007116275514,"balance":415729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXON Co., Ltd.","title":"NEXON CO LTD","isin":"JP3758190007","value_usd":909648,"pct_val":0.007101210205,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REN - Redes Energeticas Nacionais, SGPS, S. A.","title":"REN REDES ENERGETICAS NACIONAIS SGPS SA","isin":"PTREL0AM0008","value_usd":909391.33,"pct_val":0.007099206499,"balance":222214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITAL LTD","title":"EQUITAL LTD","isin":"IL0007550176","value_usd":907943.26,"pct_val":0.007087902072,"balance":19284.59,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"OKINAWA CELLULAR TELEPHONE CO","isin":"JP3194650002","value_usd":903150.53,"pct_val":0.007050487398,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Almirall, S.A.","title":"ALMIRALL SA","isin":"ES0157097017","value_usd":903073.62,"pct_val":0.007049886996,"balance":60151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aussie Broadband Ltd","title":"AUSSIE BROADBAND LTD","isin":"AU0000106643","value_usd":902438.92,"pct_val":0.007044932181,"balance":284997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANFOR CORPORATION","title":"CANFOR CORP","isin":"CA1375761048","value_usd":896182.49,"pct_val":0.006996091063,"balance":84628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"NYFOSA AB","isin":"SE0011426428","value_usd":895826.99,"pct_val":0.006993315836,"balance":112086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFEDRINK COMPANY, INC.","title":"LIFEDRINK CO INC","isin":"JP3966680005","value_usd":893888.89,"pct_val":0.006978185966,"balance":85700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIMI INCORPORATED","title":"FUJIMI INC","isin":"JP3820900003","value_usd":891948.66,"pct_val":0.006963039469,"balance":50400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALMAR ASA","title":"SALMAR ASA","isin":"NO0010310956","value_usd":890685.33,"pct_val":0.006953177223,"balance":14921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQ Group AB","title":"AQ GROUP AB","isin":"SE0022062196","value_usd":888628.82,"pct_val":0.006937122981,"balance":40155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burkhalter Holding AG","title":"BURKHALTER HOLDING AG","isin":"CH0212255803","value_usd":887015.13,"pct_val":0.006924525633,"balance":4865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vusion SA","title":"VUSION","isin":"FR0010282822","value_usd":886030,"pct_val":0.006916835169,"balance":5681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nolato Aktiebolag","title":"NOLATO AB","isin":"SE0015962477","value_usd":882160.06,"pct_val":0.006886624299,"balance":134177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Instalco AB","title":"INSTALCO AB","isin":"SE0017483506","value_usd":882104.5,"pct_val":0.006886190568,"balance":305980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systena Corporation","title":"SYSTENA CORP","isin":"JP3351050004","value_usd":879927.4,"pct_val":0.006869194933,"balance":267200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUTOR NICHIRES Holdings Co., Ltd.","title":"DOUTOR NICHIRES HOLDINGS CO LTD","isin":"JP3639100001","value_usd":877479.58,"pct_val":0.00685008591,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUNZE LIMITED","title":"GUNZE LTD","isin":"JP3275200008","value_usd":876111.76,"pct_val":0.006839407959,"balance":30100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACMAHON HOLDINGS LIMITED","title":"MACMAHON HOLDINGS LTD","isin":"AU000000MAH3","value_usd":872558.93,"pct_val":0.006811672623,"balance":1901579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTF Services Limited","title":"CTF SERVICES LTD","isin":"BMG668971101","value_usd":872237.61,"pct_val":0.006809164223,"balance":745286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSU SOKEN INC.","title":"DENTSU SOKEN INC","isin":"JP3551530003","value_usd":871691.95,"pct_val":0.006804904503,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE LAURENTIENNE DU CANADA","title":"LAURENTIAN BANK OF CANADA","isin":"CA51925D1069","value_usd":870893.18,"pct_val":0.006798668867,"balance":29483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"JUNGHEINRICH AG","isin":"DE0006219934","value_usd":870658.83,"pct_val":0.006796839402,"balance":20106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH NEPHEW PLC","isin":"GB0009223206","value_usd":867676.92,"pct_val":0.006773560981,"balance":50910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEC Co Ltd","title":"MEC CO LTD","isin":"JP3920890005","value_usd":867535.33,"pct_val":0.006772455652,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKARA STANDARD CO.,LTD.","title":"TAKARA STANDARD CO LTD","isin":"JP3460000007","value_usd":867032.28,"pct_val":0.006768528568,"balance":45400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRATIL LIMITED","title":"INFRATIL LTD","isin":"NZIFTE0003S3","value_usd":866924.72,"pct_val":0.006767688896,"balance":129358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"JAPAN MATERIAL CO LTD","isin":"JP3389680004","value_usd":866210.29,"pct_val":0.006762111664,"balance":74900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topre Corporation","title":"TOPRE CORP","isin":"JP3598200008","value_usd":866077.61,"pct_val":0.006761075891,"balance":53164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBAURA MACHINE CO., LTD.","title":"SHIBAURA MACHINE CO LTD","isin":"JP3592600005","value_usd":865097.89,"pct_val":0.006753427661,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP","isin":"US8356993076","value_usd":861900,"pct_val":0.006728463181,"balance":39000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU ENEX CO., LTD.","title":"ITOCHU ENEX CO LTD","isin":"JP3144000001","value_usd":857710.36,"pct_val":0.006695756558,"balance":69200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bergman & Beving AB","title":"BERGMAN BEVING AB","isin":"SE0000101362","value_usd":856385.21,"pct_val":0.006685411712,"balance":27368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWA PHARMACEUTICAL CO., LTD.","title":"TOWA PHARMACEUTICAL CO LTD","isin":"JP3623150004","value_usd":852956.05,"pct_val":0.006658641812,"balance":36600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KH Neochem Co., Ltd.","title":"KH NEOCHEM CO LTD","isin":"JP3277040006","value_usd":851963.84,"pct_val":0.006650896077,"balance":51701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON LIMITED","title":"CHAMPION IRON LTD","isin":"AU000000CIA2","value_usd":851849.27,"pct_val":0.006650001681,"balance":206798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crystal International Group Ltd","title":"CRYSTAL INTERNATIONAL GROUP LTD","isin":"KYG2701R1011","value_usd":850788.12,"pct_val":0.006641717763,"balance":904000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMS Networks AB","title":"HMS NETWORKS AB","isin":"SE0009997018","value_usd":848696.23,"pct_val":0.006625387325,"balance":18726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOB-KAY HIAN HOLDINGS LIMITED","title":"UOB KAY HIAN HOLDINGS LTD","isin":"SG1J21887414","value_usd":848682.98,"pct_val":0.006625283888,"balance":341898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mota-Engil, SGPS, SA","title":"MOTA ENGIL SGPS SA","isin":"PTMEN0AE0005","value_usd":846967.61,"pct_val":0.006611892771,"balance":159772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILH. WILHELMSEN HOLDING ASA","title":"WILH WILHELMSEN HOLDING ASA","isin":"NO0010571698","value_usd":844203.33,"pct_val":0.006590313288,"balance":11830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHG Group AB","title":"BHG GROUP AB","isin":"SE0010948588","value_usd":844005.73,"pct_val":0.006588770715,"balance":243208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intershop Holding AG","title":"INTERSHOP HOLDING AG","isin":"CH1338987303","value_usd":842597.75,"pct_val":0.006577779252,"balance":3876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIRATA Corporation","title":"HIRATA CORP","isin":"JP3795300007","value_usd":842349.28,"pct_val":0.006575839559,"balance":50600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANEL (ADIR YEOSHUA) LTD","title":"DANEL ADIR YEOSHUA LTD","isin":"IL0003140139","value_usd":840906.78,"pct_val":0.006564578615,"balance":5493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSE Global Ltd","title":"CSE GLOBAL LTD","isin":"SG1G47869290","value_usd":840701.65,"pct_val":0.006562977258,"balance":952545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Soda Co., Ltd.","title":"NIPPON SODA CO LTD","isin":"JP3726200003","value_usd":836088.42,"pct_val":0.006526963859,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUBURAYA FIELDS HOLDINGS INC.","title":"TSUBURAYA FIELDS HOLDINGS INC","isin":"JP3802680003","value_usd":832965.77,"pct_val":0.006502586744,"balance":70100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workman Co Ltd","title":"WORKMAN CO LTD","isin":"JP3990100004","value_usd":832827.69,"pct_val":0.006501508816,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRAUSS GROUP LTD","title":"STRAUSS GROUP LTD","isin":"IL0007460160","value_usd":832628.59,"pct_val":0.006499954532,"balance":21974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSEI CORPORATION","title":"TOSEI CORP","isin":"JP3595070008","value_usd":832041.36,"pct_val":0.006495370293,"balance":81700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAI WAY S.P.A.","title":"RAI WAY SPA","isin":"IT0005054967","value_usd":831834.88,"pct_val":0.006493758398,"balance":122456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIG SHOPPING CENTERS LTD","title":"BIG SHOPPING CENTERS LTD","isin":"IL0010972607","value_usd":829248.84,"pct_val":0.006473570354,"balance":3427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIWADO CO., LTD.","title":"HEIWADO CO LTD","isin":"JP3834400008","value_usd":827805.76,"pct_val":0.006462304881,"balance":43346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pason Systems Inc.","title":"PASON SYSTEMS INC","isin":"CA7029251088","value_usd":827273.87,"pct_val":0.006458152657,"balance":92813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IZUMI CO., LTD.","title":"IZUMI CO LTD","isin":"JP3138400001","value_usd":827187.86,"pct_val":0.006457481216,"balance":41700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yurtec Corp","title":"YURTEC CORP","isin":"JP3946200007","value_usd":826055.36,"pct_val":0.006448640301,"balance":46900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Investment Adviser Co., Ltd.","title":"JAPAN INVESTMENT ADVISER CO LTD","isin":"JP3389470000","value_usd":824992.22,"pct_val":0.006440340848,"balance":57300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANNEL INFRASTRUCTURE NZ LIMITED","title":"CHANNEL INFRASTRUCTURE","isin":"NZNZRE0001S9","value_usd":824031.81,"pct_val":0.006432843362,"balance":468169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Max Stock Ltd","title":"MAX STOCK LTD","isin":"IL0011685588","value_usd":822937.9,"pct_val":0.006424303702,"balance":90764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daio Paper Corporation","title":"DAIO PAPER CORP","isin":"JP3440400004","value_usd":822293.35,"pct_val":0.006419271992,"balance":130501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE NAVIGATOR COMPANY, S.A.","title":"NAVIGATOR CO SA THE","isin":"PTPTI0AM0006","value_usd":821914.11,"pct_val":0.006416311437,"balance":216307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitau Ltd","title":"QUALITAU LTD","isin":"IL0010839558","value_usd":818195.06,"pct_val":0.006387278497,"balance":3746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAGACORP LTD.","title":"NAGACORP LTD","isin":"KYG6382M1096","value_usd":817743.55,"pct_val":0.006383753762,"balance":1388333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appier Group Inc","title":"APPIER GROUP INC","isin":"JP3160960005","value_usd":817561.26,"pct_val":0.006382330707,"balance":121500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"SAKATA SEED CORP","isin":"JP3315000004","value_usd":817519.12,"pct_val":0.006382001739,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANYO DENKI CO., LTD.","title":"SANYO DENKI CO LTD","isin":"JP3340800006","value_usd":816131.86,"pct_val":0.006371172028,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO TITANIUM COMPANY, LIMITED","title":"TOHO TITANIUM CO LTD","isin":"JP3601800000","value_usd":813116.82,"pct_val":0.006347634975,"balance":67400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEWE Stiftung & Co. KGaA","title":"CEWE STIFTUNG CO KGAA","isin":"DE0005403901","value_usd":811527.75,"pct_val":0.006335229825,"balance":6754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOKI CORPORATION","title":"ITOKI CORP","isin":"JP3142700008","value_usd":809646.05,"pct_val":0.006320540245,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dermapharm Holding SE","title":"DERMAPHARM HOLDING SE","isin":"DE000A2GS5D8","value_usd":808874.23,"pct_val":0.006314514996,"balance":19510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB (publ)","title":"VITEC SOFTWARE GROUP AB","isin":"SE0007871363","value_usd":808269.08,"pct_val":0.006309790863,"balance":28620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HK ELECTRIC INVESTMENTS LIMITED","title":"HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS","isin":"HK0000179108","value_usd":807447.15,"pct_val":0.006303374428,"balance":944000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTEVOLL SEAFOOD ASA","title":"AUSTEVOLL SEAFOOD ASA","isin":"NO0010073489","value_usd":805285.41,"pct_val":0.006286498702,"balance":83387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Telecom International Holdings Limited","title":"CITIC TELECOM INTERNATIONAL HOLDINGS LTD","isin":"HK1883037637","value_usd":804595.57,"pct_val":0.006281113434,"balance":2445000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coor Service Management Holding AB","title":"COOR SERVICE MANAGEMENT HOLDING AB","isin":"SE0007158829","value_usd":804081.08,"pct_val":0.006277097043,"balance":134937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOWIDE CO.,LTD.","title":"COLOWIDE CO LTD","isin":"JP3305970000","value_usd":802054.97,"pct_val":0.006261280119,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Micro Science Co., Ltd.","title":"NOMURA MICRO SCIENCE CO LTD","isin":"JP3762950008","value_usd":800894.59,"pct_val":0.006252221558,"balance":35400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitasoy International Holdings Ltd","title":"VITASOY INTERNATIONAL HOLDINGS LTD","isin":"HK0345001611","value_usd":800166.46,"pct_val":0.006246537377,"balance":894000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuren Pharmaceuticals Ltd","title":"NEUREN PHARMACEUTICALS LTD","isin":"NZNEUE0001S8","value_usd":796740.11,"pct_val":0.006219789413,"balance":68143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TX Group AG","title":"TX GROUP AG","isin":"CH0011178255","value_usd":796507.24,"pct_val":0.006217971502,"balance":3686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSHIBA TEC CORPORATION","title":"TOSHIBA TEC CORP","isin":"JP3594000006","value_usd":795998.96,"pct_val":0.00621400359,"balance":47300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOSHIDAKA HOLDINGS Co., LTD.","title":"KOSHIDAKA HOLDINGS CO LTD","isin":"JP3297360004","value_usd":795853.27,"pct_val":0.006212866254,"balance":102735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alimak Group AB (publ)","title":"ALIMAK GROUP AB","isin":"SE0007158910","value_usd":793923.58,"pct_val":0.006197802038,"balance":51525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVS BROADCAST EQUIPMENT SA","title":"EVS BROADCAST EQUIPMENT SA","isin":"BE0003820371","value_usd":793267.03,"pct_val":0.006192676649,"balance":18344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLD CO., LTD.","title":"WORLD CO LTD","isin":"JP3990210001","value_usd":792590.43,"pct_val":0.006187394739,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Yamanashi Chuo Bank,Ltd.","title":"YAMANASHI CHUO BANK LTD THE","isin":"JP3942000005","value_usd":791092.96,"pct_val":0.006175704669,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AF GRUPPEN ASA","title":"AF GRUPPEN ASA","isin":"NO0003078107","value_usd":790743.13,"pct_val":0.006172973704,"balance":41118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISHIO HOLDINGS CO., LTD.","title":"NISHIO HOLDINGS CO LTD","isin":"JP3657500009","value_usd":790353.95,"pct_val":0.006169935552,"balance":25400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL HOLDINGS Co., Ltd.","title":"ROYAL HOLDINGS CO LTD","isin":"JP3983600002","value_usd":789961.1,"pct_val":0.00616686875,"balance":91900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Happinet Corp","title":"HAPPINET CORP","isin":"JP3770300006","value_usd":788383.25,"pct_val":0.006154551189,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konoike Transport Co.,Ltd.","title":"KONOIKE TRANSPORT CO LTD","isin":"JP3288970001","value_usd":787709.06,"pct_val":0.006149288093,"balance":36600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRA LTD","title":"ELECTRA LTD ISRAEL","isin":"IL0007390375","value_usd":787606.65,"pct_val":0.006148488625,"balance":22621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norbit ASA","title":"NORBIT ASA","isin":"NO0010856511","value_usd":787571.31,"pct_val":0.006148212741,"balance":41042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/F Bakkafrost","title":"BAKKAFROST P F","isin":"FO0000000179","value_usd":786945.23,"pct_val":0.006143325218,"balance":16273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp.","title":"TRIPLE FLAG PRECIOUS METALS CORP","isin":"CA89679M1041","value_usd":786485.28,"pct_val":0.006139734597,"balance":23324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bell Food Group AG","title":"BELL FOOD GROUP AG","isin":"CH0315966322","value_usd":785886.63,"pct_val":0.006135061207,"balance":2726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nagarro SE","title":"NAGARRO SE","isin":"DE000A3H2200","value_usd":785321.5,"pct_val":0.006130649493,"balance":9291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rusta AB (publ)","title":"RUSTA AB","isin":"SE0020848356","value_usd":779804.03,"pct_val":0.006087577102,"balance":84389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISAN INDUSTRY CO., LTD.","title":"AISAN INDUSTRY CO LTD","isin":"JP3101600009","value_usd":779761.44,"pct_val":0.006087244621,"balance":54800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERO COPPER CORP.","title":"ERO COPPER CORP","isin":"CA2960061091","value_usd":778902.78,"pct_val":0.006080541451,"balance":23090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYMAN HEALTHCARE LIMITED","title":"RYMAN HEALTHCARE LTD","isin":"NZRYME0001S4","value_usd":777643.33,"pct_val":0.006070709495,"balance":462474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELBIT SYSTEMS LTD","title":"ELBIT SYSTEMS LTD","isin":"IL0010811243","value_usd":776339.85,"pct_val":0.006060533817,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"AMS OSRAM AG","isin":"AT0000A3EPA4","value_usd":775426.01,"pct_val":0.006053399882,"balance":74176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frencken Group Ltd","title":"FRENCKEN GROUP LTD","isin":"SG1R43925234","value_usd":774595.74,"pct_val":0.006046918339,"balance":588600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Lifeline Co., Ltd.","title":"JAPAN LIFELINE CO LTD","isin":"JP3754500001","value_usd":772199.53,"pct_val":0.006028212213,"balance":77100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MESHEK ENERGY-RENEWABLE ENERGIES LTD","title":"MESHEK ENERGY RENEWABLE ENERGIES LTD","isin":"IL0011669749","value_usd":768650.74,"pct_val":0.006000508415,"balance":220971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HELLOFRESH SE","isin":"DE000A161408","value_usd":768385.66,"pct_val":0.005998439056,"balance":116209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PROPERTIES LIMITED","title":"SWIRE PROPERTIES LTD","isin":"HK0000063609","value_usd":767816.43,"pct_val":0.005993995335,"balance":252800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD","isin":"HK0087000532","value_usd":767766.37,"pct_val":0.005993604539,"balance":472500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE A2 MILK COMPANY LIMITED","title":"A2 MILK CO LTD THE","isin":"NZATME0002S8","value_usd":766347.32,"pct_val":0.005982526658,"balance":128369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCO NV","title":"BARCO NV","isin":"BE0974362940","value_usd":766117.44,"pct_val":0.005980732089,"balance":55325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systemair Aktiebolag","title":"SYSTEMAIR AB","isin":"SE0016609499","value_usd":765828.78,"pct_val":0.005978478651,"balance":78283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberger Druckmaschinen Aktiengesellschaft","title":"HEIDELBERGER DRUCKMASCHINEN AG","isin":"DE0007314007","value_usd":765443.06,"pct_val":0.005975467509,"balance":349303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M.YOCHANANOF AND SONS (1988) LTD","title":"M YOCHANANOF SONS LTD","isin":"IL0011612640","value_usd":764045.04,"pct_val":0.0059645538,"balance":6392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKAMURA CORPORATION","title":"OKAMURA CORP","isin":"JP3192400004","value_usd":762681.19,"pct_val":0.00595390684,"balance":49600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORITA HOLDINGS CORPORATION","title":"MORITA HOLDINGS CORP","isin":"JP3925600003","value_usd":758719.05,"pct_val":0.005922976207,"balance":41800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEM HOLDINGS LTD.","title":"AEM HOLDINGS LTD","isin":"SG1BA1000003","value_usd":758159.97,"pct_val":0.005918611722,"balance":498500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUSTSYSTEMS CORPORATION","title":"JUSTSYSTEMS CORP","isin":"JP3388450003","value_usd":756105.15,"pct_val":0.005902570673,"balance":24401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIDLEY CORPORATION LIMITED","title":"RIDLEY CORP LTD","isin":"AU000000RIC6","value_usd":755926.65,"pct_val":0.005901177204,"balance":431619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Group Limited","title":"BLACK DIAMOND GROUP LTD","isin":"CA09202D2077","value_usd":755760.07,"pct_val":0.005899876789,"balance":62025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of The Ryukyus, Limited","title":"BANK OF THE RYUKYUS LTD","isin":"JP3975000005","value_usd":754440.55,"pct_val":0.005889575894,"balance":52900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TF Bank AB","title":"TF BANK AB NPV","isin":"SE0025666969","value_usd":752099.07,"pct_val":0.005871297019,"balance":38744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMEIS SA","title":"EMEIS SA","isin":"FR001400NLM4","value_usd":750592.31,"pct_val":0.005859534426,"balance":46324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB (publ)","title":"HEMNET GROUP AB","isin":"SE0015671995","value_usd":749506.43,"pct_val":0.005851057452,"balance":46757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV","isin":"NL0010801007","value_usd":748830.81,"pct_val":0.005845783193,"balance":7990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINE ENTERTAINMENT CO. HOLDINGS LIMITED","title":"NINE ENTERTAINMENT CO HOLDINGS LTD","isin":"AU000000NEC4","value_usd":747923.35,"pct_val":0.005838699063,"balance":932422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wallenstam AB","title":"WALLENSTAM AB B SHS","isin":"SE0017780133","value_usd":744780.98,"pct_val":0.005814168003,"balance":162549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEVISION FRANCAISE 1 S.A.","title":"TELEVISION FRANCAISE 1","isin":"FR0000054900","value_usd":742834.76,"pct_val":0.005798974744,"balance":76568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd.","title":"TAIKISHA LTD","isin":"JP3441200007","value_usd":742512.64,"pct_val":0.005796460099,"balance":33200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSEN TECHNOLOGIES LIMITED","title":"HANSEN TECHNOLOGIES LTD","isin":"AU000000HSN3","value_usd":740356.75,"pct_val":0.005779630042,"balance":213069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON PARKING DEVELOPMENT Co., Ltd.","title":"NIPPON PARKING DEVELOPMENT CO LTD","isin":"JP3728000005","value_usd":740120.58,"pct_val":0.00577778637,"balance":400600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIS HEALTHCARE LIMITED","title":"REGIS HEALTHCARE LTD","isin":"AU000000REG6","value_usd":739164.71,"pct_val":0.005770324325,"balance":157246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAUFMAN & BROAD SA","title":"KAUFMAN BROAD SA","isin":"FR0004007813","value_usd":739146.54,"pct_val":0.00577018248,"balance":19787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":736873.28,"pct_val":0.005752436168,"balance":15593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYOTOKEIBA CO.,LTD.","title":"TOKYOTOKEIBA CO LTD","isin":"JP3586600003","value_usd":736626.47,"pct_val":0.005750509434,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR NEW ZEALAND LIMITED","title":"AIR NEW ZEALAND LTD","isin":"NZAIRE0001S2","value_usd":735532.47,"pct_val":0.005741969072,"balance":2096648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARATA CORPORATION","title":"ARATA CORP","isin":"JP3125100002","value_usd":733441.72,"pct_val":0.005725647533,"balance":36734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESS KOGYO CO.,LTD.","title":"PRESS KOGYO CO LTD","isin":"JP3833600004","value_usd":732876.31,"pct_val":0.005721233633,"balance":129500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SJM Holdings Limited","title":"SJM HOLDINGS LTD","isin":"HK0880043028","value_usd":732627.37,"pct_val":0.005719290271,"balance":2384000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALFINGER AG","title":"PALFINGER AG","isin":"AT0000758305","value_usd":732199.67,"pct_val":0.005715951411,"balance":17002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VBG GROUP AB (publ)","title":"VBG GROUP AB","isin":"SE0000115107","value_usd":730782.3,"pct_val":0.005704886645,"balance":16829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKELLERUP HOLDINGS LIMITED","title":"SKELLERUP HOLDINGS LTD","isin":"NZSKXE0001S8","value_usd":728131,"pct_val":0.005684189145,"balance":232847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN ELECTRONIC MATERIALS CORPORATION","title":"JAPAN ELECTRONIC MATERIALS CORP","isin":"JP3735300000","value_usd":726604.43,"pct_val":0.005672271904,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORP JAPAN","isin":"JP3689500001","value_usd":725541.29,"pct_val":0.005663972452,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atresmedia Corporacion de Medios de Comunicacion, S.A.","title":"ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA","isin":"ES0109427734","value_usd":724580.94,"pct_val":0.005656475434,"balance":116013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKASAGO INTERNATIONAL CORPORATION","title":"TAKASAGO INTERNATIONAL CORP","isin":"JP3454400007","value_usd":723881.76,"pct_val":0.005651017252,"balance":74000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENAV S.P.A.","title":"ENAV SPA","isin":"IT0005176406","value_usd":723796.78,"pct_val":0.005650353852,"balance":124930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doman Building Materials Group Ltd.","title":"DOMAN BUILDING MATERIALS GROUP LTD","isin":"CA25703L1004","value_usd":722877.24,"pct_val":0.005643175419,"balance":101861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anicom Holdings, Inc.","title":"ANICOM HOLDINGS INC","isin":"JP3122440005","value_usd":722870.48,"pct_val":0.005643122647,"balance":106200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inrom Construction Industries Ltd","title":"INROM CONSTRUCTION INDUSTRIES LTD","isin":"IL0011323560","value_usd":722654.61,"pct_val":0.005641437447,"balance":110559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNAC DARTY SA","title":"FNAC DARTY SA","isin":"FR0011476928","value_usd":721715.36,"pct_val":0.005634105148,"balance":17089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOHNAN SHOJI CO., LTD.","title":"KOHNAN SHOJI CO LTD","isin":"JP3283750002","value_usd":721210.94,"pct_val":0.005630167369,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI International Inc.","title":"TFI INTERNATIONAL INC","isin":"CA87241L1094","value_usd":721195.16,"pct_val":0.005630044182,"balance":6674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE OITA BANK, LTD.","title":"OITA BANK LTD THE","isin":"JP3175200009","value_usd":721172.05,"pct_val":0.005629863773,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGRI-LA ASIA LIMITED","title":"SHANGRI LA ASIA LTD","isin":"BMG8063F1068","value_usd":720862.52,"pct_val":0.005627447412,"balance":1156000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUI SECURITIES CO., LTD.","title":"MATSUI SECURITIES CO LTD","isin":"JP3863800003","value_usd":719104.11,"pct_val":0.005613720301,"balance":121900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUTABA INDUSTRIAL CO., LTD.","title":"FUTABA INDUSTRIAL CO LTD","isin":"JP3824000008","value_usd":718665.24,"pct_val":0.005610294242,"balance":106700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURUYA METAL CO.,LTD.","title":"FURUYA METAL CO LTD","isin":"JP3828850002","value_usd":718621.16,"pct_val":0.005609950129,"balance":26300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURABO INDUSTRIES LTD.","title":"KURABO INDUSTRIES LTD","isin":"JP3268800004","value_usd":717321.41,"pct_val":0.005599803569,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUSS MicroTec SE","title":"SUESS MICROTEC SE","isin":"DE000A1K0235","value_usd":717166.48,"pct_val":0.005598594101,"balance":12110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STORAGEVAULT CANADA INC.","title":"STORAGEVAULT CANADA INC","isin":"CA86212H1055","value_usd":714186.52,"pct_val":0.005575330902,"balance":194983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calian Group Ltd.","title":"CALIAN GROUP LTD","isin":"CA12989J1084","value_usd":712356.16,"pct_val":0.00556104211,"balance":14310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILOT CORPORATION","title":"PILOT CORP","isin":"JP3780610006","value_usd":711432.65,"pct_val":0.005553832685,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"And ST HD Co Ltd","title":"AND ST HD CO LTD","isin":"JP3856000009","value_usd":710303.38,"pct_val":0.005545016985,"balance":39400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunka Shutter Co., Ltd.","title":"BUNKA SHUTTER CO LTD","isin":"JP3831600006","value_usd":710088.16,"pct_val":0.00554333686,"balance":54200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Einhell Germany AG","title":"EINHELL GERMANY AG","isin":"DE000A40ESU3","value_usd":706864.31,"pct_val":0.005518169722,"balance":6752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vision Inc","title":"VISION INC TOKYO JAPAN","isin":"JP3800330007","value_usd":706052.12,"pct_val":0.005511829323,"balance":84300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILAT SATELLITE NETWORKS LTD.","title":"GILAT SATELLITE NETWORKS LTD","isin":"IL0010825102","value_usd":705533.57,"pct_val":0.005507781238,"balance":36105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO CO., LTD.","title":"TOHO CO LTD TOKYO","isin":"JP3598600009","value_usd":704671.33,"pct_val":0.00550105012,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAGOSEI CO., LTD.","title":"TOAGOSEI CO LTD","isin":"JP3556400004","value_usd":704631.14,"pct_val":0.005500736375,"balance":61900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAX GLOBAL TECHNOLOGY LIMITED","title":"PAX GLOBAL TECHNOLOGY LTD","isin":"BMG6955J1036","value_usd":700074.27,"pct_val":0.005465162954,"balance":1109000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACOMO N.V.","title":"ACOMO NV","isin":"NL0000313286","value_usd":697891.87,"pct_val":0.005448125945,"balance":23607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUDA SANGYO Co.,Ltd.","title":"MATSUDA SANGYO CO LTD","isin":"JP3868500004","value_usd":697082.85,"pct_val":0.005441810292,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUMIAI CHEMICAL INDUSTRY Co., Ltd.","title":"KUMIAI CHEMICAL INDUSTRY CO LTD","isin":"JP3267600009","value_usd":695097.74,"pct_val":0.005426313436,"balance":152526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"HARVIA OYJ","isin":"FI4000306873","value_usd":694958.24,"pct_val":0.005425224423,"balance":14248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAEL CANADA (T.R) LTD","title":"ISRAEL CANADA T R LTD","isin":"IL0004340191","value_usd":694121.72,"pct_val":0.00541869409,"balance":122438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC","isin":"GB0007980591","value_usd":692406.38,"pct_val":0.005405303207,"balance":108792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"FORBO HOLDING AG","isin":"CH0003541510","value_usd":690040.91,"pct_val":0.005386837053,"balance":582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Create SD Holdings Co Ltd","title":"CREATE SD HOLDINGS CO LTD","isin":"JP3269940007","value_usd":689977.96,"pct_val":0.005386345631,"balance":32800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 FASTIGHETER AB","isin":"SE0006342333","value_usd":688074.56,"pct_val":0.005371486649,"balance":23072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BITFARMS LTD.","title":"BITFARMS LTD CANADA","isin":"CA09173B1076","value_usd":687150.36,"pct_val":0.005364271838,"balance":293654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"EMBRACER GROUP AB","isin":"SE0023615885","value_usd":687127.31,"pct_val":0.005364091897,"balance":124964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techmatrix Corp","title":"TECHMATRIX CORP","isin":"JP3545130001","value_usd":686577.21,"pct_val":0.005359797515,"balance":50100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qt Group Oyj","title":"QT GROUP OYJ","isin":"FI4000198031","value_usd":686228.65,"pct_val":0.005357076465,"balance":21718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEF SA","title":"STEF SA","isin":"FR0000064271","value_usd":684699.14,"pct_val":0.005345136273,"balance":4597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chow Sang Sang Holdings International Ltd","title":"CHOW SANG SANG HOLDINGS INTERNATIONAL LTD","isin":"BMG2113M1203","value_usd":683283.61,"pct_val":0.005334085871,"balance":364000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D'Amico International Shipping SA","title":"D AMICO INTERNATIONAL SHIPPING SA","isin":"LU2592315662","value_usd":683190.63,"pct_val":0.005333360018,"balance":96436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMS Integration Ltd","title":"UMS INTEGRATION LTD","isin":"SG1J94892465","value_usd":682935.38,"pct_val":0.005331367397,"balance":646750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Frontier Fudousan Co., Ltd.","title":"SUN FRONTIER FUDOUSAN CO LTD","isin":"JP3336950005","value_usd":682101.65,"pct_val":0.005324858844,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Glass Co.,Ltd.","title":"CENTRAL GLASS CO LTD","isin":"JP3425000001","value_usd":681939.58,"pct_val":0.005323593637,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAVARIA CORPORATION","title":"SAVARIA CORP","isin":"CA8051121090","value_usd":681448.29,"pct_val":0.005319758358,"balance":38936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICKER DATA LIMITED","title":"DICKER DATA LTD","isin":"AU000000DDR5","value_usd":680664.05,"pct_val":0.005313636152,"balance":96678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEETPARTNERS GROUP LIMITED","title":"FLEETPARTNERS GROUP LTD","isin":"AU0000272924","value_usd":679341.41,"pct_val":0.0053033109,"balance":339065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC.","title":"NEW GOLD INC","isin":"CA6445351068","value_usd":676600.08,"pct_val":0.005281910577,"balance":66975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALTAC CORPORATION","title":"PALTAC CORP","isin":"JP3782200004","value_usd":670636.81,"pct_val":0.005235358027,"balance":21401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA GALIL INDUSTRIES LTD.","title":"DELTA GALIL LTD","isin":"IL0006270347","value_usd":670032.88,"pct_val":0.005230643419,"balance":12267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TANSEISHA CO.,LTD.","title":"TANSEISHA CO LTD","isin":"JP3472200009","value_usd":668057.82,"pct_val":0.00521522502,"balance":67400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konishi Co Ltd","title":"KONISHI CO LTD","isin":"JP3300800004","value_usd":667114.61,"pct_val":0.005207861806,"balance":79100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARASSO MOTORS LTD","title":"CARASSO MOTORS LTD","isin":"IL0011238503","value_usd":666903.84,"pct_val":0.00520621642,"balance":55314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ariston Holding N.V.","title":"ARISTON HOLDING NV","isin":"NL0015000N33","value_usd":666665.87,"pct_val":0.005204358696,"balance":117976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NS UNITED KAIUN KAISHA, LTD.","title":"NS UNITED KAIUN KAISHA LTD","isin":"JP3385000009","value_usd":665506.29,"pct_val":0.00519530638,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER ASA","title":"AKER ASA","isin":"NO0010234552","value_usd":663660.67,"pct_val":0.00518089846,"balance":7174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Shikoku Bank, Ltd.","title":"SHIKOKU BANK LTD THE","isin":"JP3350000000","value_usd":663558.28,"pct_val":0.005180099148,"balance":50300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"mobilezone holding ag","title":"MOBILEZONE HOLDING AG","isin":"CH0276837694","value_usd":662766.83,"pct_val":0.005173920656,"balance":36196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OOH!MEDIA LIMITED","title":"OOH MEDIA LTD","isin":"AU000000OML6","value_usd":662492.28,"pct_val":0.005171777368,"balance":759578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zuger Kantonalbank","title":"ZUGER KANTONALBANK AG","isin":"CH0493891243","value_usd":659177.98,"pct_val":0.005145904128,"balance":54,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Limited","title":"MGM CHINA HOLDINGS LTD","isin":"KYG607441022","value_usd":658155.88,"pct_val":0.005137925056,"balance":411200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bravura Solutions Ltd","title":"BRAVURA SOLUTIONS LTD","isin":"AU000000BVS9","value_usd":657866.24,"pct_val":0.005135663968,"balance":460329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTEX GROUP Company, Limited","title":"OPTEX GROUP CO LTD","isin":"JP3197700002","value_usd":657741.48,"pct_val":0.005134690023,"balance":42400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYOBI LIMITED","title":"RYOBI LTD","isin":"JP3975800008","value_usd":656485.8,"pct_val":0.005124887498,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRASTRUTTURE WIRELESS ITALIANE S.P.A.","title":"INFRASTRUTTURE WIRELESS ITALIANE SPA","isin":"IT0005090300","value_usd":656410.19,"pct_val":0.005124297244,"balance":74162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECNOR, S.A.","title":"ELECNOR SA","isin":"ES0129743318","value_usd":656259.13,"pct_val":0.005123117987,"balance":20507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables, S.A.","title":"GRENERGY RENOVABLES","isin":"ES0105079000","value_usd":655887.24,"pct_val":0.005120214811,"balance":5737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEUBLES LEON LTEE","title":"LEON S FURNITURE LTD","isin":"CA5266821092","value_usd":654777.45,"pct_val":0.005111551182,"balance":32219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"STADLER RAIL AG","isin":"CH0002178181","value_usd":654510.77,"pct_val":0.005109469332,"balance":25442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTROM GROUP LTD.","title":"ASHTROM GROUP LTD","isin":"IL0011323156","value_usd":652593.81,"pct_val":0.005094504493,"balance":29352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tanso Co Ltd","title":"TOYO TANSO CO LTD","isin":"JP3616000000","value_usd":651108.52,"pct_val":0.005082909506,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS SUGAR INC.","title":"ROGERS SUGAR INC","isin":"CA77519R1029","value_usd":649158.82,"pct_val":0.005067689081,"balance":142473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pet Valu Holdings Ltd","title":"PET VALU HOLDINGS LTD","isin":"CA71584R1055","value_usd":648172.14,"pct_val":0.005059986517,"balance":32151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATS ASA","title":"SATS ASA","isin":"NO0010863285","value_usd":647434.82,"pct_val":0.005054230593,"balance":154596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uchida Yoko Co Ltd","title":"UCHIDA YOKO CO LTD","isin":"JP3157200001","value_usd":645974.33,"pct_val":0.005042829209,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METROPOLE TELEVISION SA","title":"METROPOLE TELEVISION SA","isin":"FR0000053225","value_usd":645474.79,"pct_val":0.005038929526,"balance":44915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd","title":"WINPAK LTD","isin":"CA97535P1045","value_usd":644220.97,"pct_val":0.005029141521,"balance":20283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPR-RIKEN CORPORATION","title":"NPR RIKEN CORP","isin":"JP3970700005","value_usd":643450.8,"pct_val":0.005023129153,"balance":27344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiday Hidaka Corp","title":"HIDAY HIDAKA CORP","isin":"JP3765180009","value_usd":643128.48,"pct_val":0.005020612946,"balance":31900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prima Meat Packers, Ltd.","title":"PRIMA MEAT PACKERS LTD","isin":"JP3833200003","value_usd":642783.61,"pct_val":0.005017920702,"balance":35900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCU Corp","title":"JCU CORP","isin":"JP3166200000","value_usd":640963.31,"pct_val":0.005003710444,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijer Alma AB","title":"BEIJER ALMA AB","isin":"SE0011090547","value_usd":640913.33,"pct_val":0.005003320273,"balance":21450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"DELIVERY HERO SE","isin":"DE000A2E4K43","value_usd":640859.41,"pct_val":0.005002899344,"balance":22826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belc Co Ltd","title":"BELC CO LTD","isin":"JP3835700000","value_usd":640567.87,"pct_val":0.005000623423,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Develop Global Ltd","title":"DEVELOP GLOBAL LTD","isin":"AU0000179707","value_usd":640503.72,"pct_val":0.005000122633,"balance":173489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTIUS MINERALS CORPORATION","title":"ALTIUS MINERALS CORP","isin":"CA0209361009","value_usd":639839.97,"pct_val":0.004994941037,"balance":20103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"dip Corporation","title":"DIP CORP","isin":"JP3548640006","value_usd":639059.48,"pct_val":0.004988848105,"balance":48065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYSTATE LIMITED","title":"MYSTATE LTD","isin":"AU000000MYS0","value_usd":639013.18,"pct_val":0.004988486662,"balance":203607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M-up Holdings Inc","title":"M UP HOLDINGS INC","isin":"JP3167310006","value_usd":637495.14,"pct_val":0.004976636011,"balance":119200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEB TRAVEL GROUP LIMITED","title":"WEB TRAVEL GROUP LTD","isin":"AU000000WEB7","value_usd":635957.59,"pct_val":0.004964633054,"balance":196493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAEDA KOSEN CO., LTD.","title":"MAEDA KOSEN CO LTD","isin":"JP3861250003","value_usd":634415.92,"pct_val":0.004952597934,"balance":52900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus Alpha Consulting Co Ltd","title":"PLUS ALPHA CONSULTING CO LTD","isin":"JP3832700003","value_usd":634089.2,"pct_val":0.004950047379,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 OSTLANDET","title":"SPAREBANK 1 OESTLANDET","isin":"NO0010751910","value_usd":634040.61,"pct_val":0.004949668058,"balance":31071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI YUKIZAI CORPORATION","title":"ASAHI YUKIZAI CORP","isin":"JP3117200000","value_usd":633605.6,"pct_val":0.004946272132,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedap NV","title":"NEDAP N V","isin":"NL0000371243","value_usd":631349.78,"pct_val":0.004928661967,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Cross Electrical Engineering Ltd","title":"SOUTHERN CROSS ELECTRICAL ENGINEERING LTD","isin":"AU000000SXE9","value_usd":625499.84,"pct_val":0.004882994133,"balance":350145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT OYJ","isin":"FI0009800643","value_usd":625218.06,"pct_val":0.004880794404,"balance":170300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED ARROWS LTD.","title":"UNITED ARROWS LTD","isin":"JP3949400000","value_usd":623622.46,"pct_val":0.004868338277,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTAL ENERGY SERVICES INC.","title":"TOTAL ENERGY SERVICES INC","isin":"CA89154B1022","value_usd":622166.73,"pct_val":0.004856974052,"balance":51092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion, S.A.","title":"GESTAMP AUTOMOCION SA","isin":"ES0105223004","value_usd":620618.93,"pct_val":0.004844891078,"balance":172058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI","title":"BANCO DI DESIO E DELLA BRIANZA SPA","isin":"IT0001041000","value_usd":620325.87,"pct_val":0.004842603291,"balance":55828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LNG LTD.","title":"FLEX LNG LTD","isin":"BMG359472021","value_usd":619974,"pct_val":0.004839856401,"balance":23220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLN Logistics Group Limited","title":"KLN LOGISTICS GROUP LTD","isin":"BMG524181036","value_usd":618790.73,"pct_val":0.004830619148,"balance":684500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASKUL Corporation","title":"ASKUL CORP","isin":"JP3119920001","value_usd":618523.92,"pct_val":0.004828536283,"balance":69900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siltronic AG","title":"SILTRONIC AG","isin":"DE000WAF3001","value_usd":618061.58,"pct_val":0.004824927004,"balance":9877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADA GOOSE HOLDINGS INC.","title":"CANADA GOOSE HOLDINGS INC","isin":"CA1350861060","value_usd":618056.32,"pct_val":0.004824885941,"balance":50827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axial Retailing Inc.","title":"AXIAL RETAILING INC","isin":"JP3772400002","value_usd":617714.56,"pct_val":0.004822217976,"balance":82004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METAWATER Co., Ltd.","title":"METAWATER CO LTD","isin":"JP3921260000","value_usd":617036.17,"pct_val":0.004816922092,"balance":28800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIAG Immobilien Holding AG","title":"HIAG IMMOBILIEN HOLDING AG","isin":"CH0239518779","value_usd":616466.98,"pct_val":0.004812478683,"balance":3816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOEI STEEL LTD.","title":"KYOEI STEEL LTD","isin":"JP3247400009","value_usd":616360.69,"pct_val":0.004811648925,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansan Inc","title":"SANSAN INC","isin":"JP3332540008","value_usd":614436.67,"pct_val":0.004796628972,"balance":63400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAHAGI CONSTRUCTION CO.,LTD.","title":"YAHAGI CONSTRUCTION CO LTD","isin":"JP3933200002","value_usd":613613.38,"pct_val":0.00479020192,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoneum Holding AG","title":"AUTONEUM HOLDING AG","isin":"CH0127480363","value_usd":613246.41,"pct_val":0.004787337151,"balance":3736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEEP SOURCE HOLDINGS LIMITED","title":"DEEP SOURCE HOLDINGS LTD","isin":"BMG8800F1876","value_usd":613224.58,"pct_val":0.004787166734,"balance":5770000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON DEVICE LIMITED","title":"TOKYO ELECTRON DEVICE LTD","isin":"JP3571600000","value_usd":611853.36,"pct_val":0.00477646224,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXITY SA","title":"NEXITY SA","isin":"FR0010112524","value_usd":611334.97,"pct_val":0.004772415404,"balance":53809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"EQUINOX GOLD CORP","isin":"CA29446Y5020","value_usd":610933.88,"pct_val":0.004769284276,"balance":42469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"CADELER A S","isin":"DK0061412772","value_usd":610329.01,"pct_val":0.00476456233,"balance":101977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMERI CO.,LTD.","title":"KOMERI CO LTD","isin":"JP3305600003","value_usd":609684.95,"pct_val":0.004759534445,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINKO INDUSTRIES LTD.","title":"SINKO INDUSTRIES LTD","isin":"JP3372800007","value_usd":609364.06,"pct_val":0.004757029402,"balance":63300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Superloop Ltd","title":"SUPERLOOP LTD","isin":"AU000000SLC8","value_usd":608896.98,"pct_val":0.00475338312,"balance":377900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETABLISSEMENTS MAUREL ET PROM SA","title":"ETABLISSEMENTS MAUREL ET PROM SA","isin":"FR0000051070","value_usd":608487.47,"pct_val":0.004750186261,"balance":77792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co SE","title":"KLOECKNER CO SE","isin":"DE000KC01000","value_usd":607464.75,"pct_val":0.004742202348,"balance":46336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arisawa Mfg. Co., Ltd.","title":"ARISAWA MANUFACTURING CO LTD","isin":"JP3126000003","value_usd":606339.95,"pct_val":0.004733421544,"balance":52400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB","isin":"SE0009554454","value_usd":606302.52,"pct_val":0.004733129345,"balance":1095335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryoyo Ryosan Holdings, Inc.","title":"RYOYO RYOSAN HOLDINGS INC","isin":"JP3975410006","value_usd":604984.31,"pct_val":0.004722838676,"balance":30008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scandi Standard AB (publ)","title":"SCANDI STANDARD AB","isin":"SE0005999760","value_usd":604829.28,"pct_val":0.004721628427,"balance":49575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olvi Oyj","title":"OLVI OYJ","isin":"FI0009900401","value_usd":604430.33,"pct_val":0.004718514005,"balance":15189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS STEDIM BIOTECH S.A.","title":"SARTORIUS STEDIM BIOTECH","isin":"FR0013154002","value_usd":603936.33,"pct_val":0.004714657571,"balance":2696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moltiply Group S.p.A.","title":"GRUPPO MUTUIONLINE SPA","isin":"IT0004195308","value_usd":603032.19,"pct_val":0.004707599359,"balance":14566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE JAPAN WOOL TEXTILE CO., LTD.","title":"JAPAN WOOL TEXTILE CO LTD THE","isin":"JP3700800000","value_usd":601995.98,"pct_val":0.004699510136,"balance":49900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The San-in Godo Bank,Ltd.","title":"SAN IN GODO BANK LTD THE","isin":"JP3324000003","value_usd":601493.58,"pct_val":0.004695588127,"balance":58800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUSCO NAKAYAMA CORPORATION","title":"TRUSCO NAKAYAMA CORP","isin":"JP3635500006","value_usd":601309.48,"pct_val":0.004694150942,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"ATRIUM LJUNGBERG AB","isin":"SE0024320832","value_usd":599858.83,"pct_val":0.004682826374,"balance":157313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROSAKI HARIMA CORPORATION","title":"KROSAKI HARIMA CORP","isin":"JP3272400007","value_usd":599562.43,"pct_val":0.004680512513,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Funai Soken Holdings Incorporated","title":"FUNAI SOKEN HOLDINGS INC","isin":"JP3825800000","value_usd":597536.63,"pct_val":0.004664698009,"balance":82300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanlorenzo SpA","title":"SANLORENZO SPA AMEGLIA","isin":"IT0003549422","value_usd":596635.36,"pct_val":0.004657662202,"balance":15551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASANUMA CORPORATION","title":"ASANUMA CORP","isin":"JP3110000001","value_usd":594881.37,"pct_val":0.004643969596,"balance":86900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of Iwate, Ltd.","title":"BANK OF IWATE LTD THE","isin":"JP3152400002","value_usd":593154.41,"pct_val":0.004630488001,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN AFRICAN RESOURCES PLC","title":"PAN AFRICAN RESOURCES PLC","isin":"GB0004300496","value_usd":592974.31,"pct_val":0.004629082042,"balance":326867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFT Technologies SE","title":"GFT TECHNOLOGIES SE","isin":"DE0005800601","value_usd":591582.6,"pct_val":0.004618217592,"balance":23850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANYO CHEMICAL INDUSTRIES, LTD.","title":"SANYO CHEMICAL INDUSTRIES LTD","isin":"JP3337600005","value_usd":590431.74,"pct_val":0.004609233349,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMRA SYSTEMS ASA","title":"TOMRA SYSTEMS ASA","isin":"NO0012470089","value_usd":589345.01,"pct_val":0.00460074974,"balance":44162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX CO., LTD.","title":"MAX CO LTD","isin":"JP3864800002","value_usd":589303.77,"pct_val":0.004600427798,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A S","isin":"DK0063855085","value_usd":588999.86,"pct_val":0.00459805531,"balance":17281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELOPAK ASA","title":"ELOPAK ASA","isin":"NO0011002586","value_usd":588540.15,"pct_val":0.004594466562,"balance":112763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bonheur ASA","title":"BONHEUR ASA","isin":"NO0003110603","value_usd":588335.93,"pct_val":0.004592872309,"balance":22322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"DIOS FASTIGHETER AB","isin":"SE0001634262","value_usd":587693.21,"pct_val":0.004587854885,"balance":80595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIHA CORPORATION","title":"NICHIHA CORP","isin":"JP3662200009","value_usd":587145.08,"pct_val":0.004583575882,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Up Group Inc.","title":"OPEN UP GROUP INC","isin":"JP3635580008","value_usd":585940.62,"pct_val":0.004574173208,"balance":48700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boozt AB","title":"BOOZT AB","isin":"SE0009888738","value_usd":585875.07,"pct_val":0.004573661489,"balance":57339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen Aktiengesellschaft","title":"CA IMMOBILIEN ANLAGEN AG","isin":"AT0000641352","value_usd":585250.76,"pct_val":0.004568787783,"balance":19584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZRIELI GROUP LTD.","title":"AZRIELI GROUP LTD","isin":"IL0011194789","value_usd":585099.83,"pct_val":0.004567609541,"balance":4331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRISO ELECTRONICS CO., LTD.","title":"IRISO ELECTRONICS CO LTD","isin":"JP3149800009","value_usd":585027.42,"pct_val":0.004567044269,"balance":27101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMAXYZ Holdings Inc","title":"SIGMAXYZ HOLDINGS INC","isin":"JP3348950001","value_usd":584014,"pct_val":0.004559132958,"balance":115500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOEI TECMO HOLDINGS CO., LTD.","title":"KOEI TECMO HOLDINGS CO LTD","isin":"JP3283460008","value_usd":582993.27,"pct_val":0.00455116458,"balance":52332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nxera Pharma Co., Ltd.","title":"NXERA PHARMA CO LTD","isin":"JP3431300007","value_usd":582707.12,"pct_val":0.004548930737,"balance":110700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IwaiCosmo Holdings, Inc.","title":"IWAICOSMO HOLDINGS INC","isin":"JP3149950002","value_usd":581194.09,"pct_val":0.004537119197,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTECH CORPORATION","title":"TOTECH CORP","isin":"JP3595300009","value_usd":581135.74,"pct_val":0.004536663685,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJITA KANKO INC.","title":"FUJITA KANKO INC","isin":"JP3816800001","value_usd":580630.11,"pct_val":0.00453271646,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenzing Aktiengesellschaft","title":"LENZING AG","isin":"AT0000644505","value_usd":580331.44,"pct_val":0.004530384878,"balance":19130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Super Markets Holdings Inc.","title":"UNITED SUPER MARKETS HOLDINGS INC","isin":"JP3949450005","value_usd":579946.65,"pct_val":0.004527380997,"balance":95887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUADIENT S.A.","title":"QUADIENT SA","isin":"FR0000120560","value_usd":579626.02,"pct_val":0.004524877984,"balance":30566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG LEONG ASIA LTD.","title":"HONG LEONG ASIA LTD","isin":"SG1F76860344","value_usd":577883.37,"pct_val":0.004511273904,"balance":213800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARHUB LTD.","title":"STARHUB LTD","isin":"SG1V12936232","value_usd":577635.93,"pct_val":0.004509342252,"balance":643000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINS HOLDINGS Inc.","title":"JINS HOLDINGS INC","isin":"JP3386110005","value_usd":574212.37,"pct_val":0.004482616069,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATO CORPORATION","title":"SATO CORP","isin":"JP3321400008","value_usd":573520.03,"pct_val":0.004477211284,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLAM GROUP LIMITED","title":"OLAM GROUP LTD","isin":"SGXE65760014","value_usd":573485.42,"pct_val":0.004476941099,"balance":817700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECT HARVESTS LIMITED","title":"SELECT HARVESTS LTD","isin":"AU000000SHV6","value_usd":572554.56,"pct_val":0.004469674296,"balance":184075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAS INVESTMENT COMPANY LTD.","title":"ISRAS INVESTMENT CO LTD","isin":"IL0006130343","value_usd":571451.46,"pct_val":0.004461062894,"balance":1794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sparekassen Sjaelland-Fyn A/S","title":"SPAREKASSEN SJAELLAND FYN A S","isin":"DK0060670776","value_usd":571150.59,"pct_val":0.004458714138,"balance":9599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"HUFVUDSTADEN AB","isin":"SE0000170375","value_usd":570811.15,"pct_val":0.004456064284,"balance":41081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale de Geneve","title":"BANQUE CANTONALE DE GENEVE","isin":"CH1485899350","value_usd":570765.53,"pct_val":0.004455708149,"balance":15810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genky DrugStores Co., Ltd.","title":"GENKY DRUGSTORES CO LTD","isin":"JP3282750003","value_usd":568339.17,"pct_val":0.004436766655,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solasto Corporation","title":"SOLASTO CORP","isin":"JP3436250009","value_usd":567043.76,"pct_val":0.004426653975,"balance":95598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORMA Group SE","title":"NORMA GROUP SE","isin":"DE000A1H8BV3","value_usd":565904.11,"pct_val":0.004417757243,"balance":32448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsukuba Bank, Ltd.","title":"TSUKUBA BANK LTD","isin":"JP3231000005","value_usd":565674.83,"pct_val":0.004415967358,"balance":171100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATAS A/S","title":"MATAS A S","isin":"DK0060497295","value_usd":564038.62,"pct_val":0.004403194207,"balance":36652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foster Electric Company, Limited","title":"FOSTER ELECTRIC CO LTD","isin":"JP3802800007","value_usd":563229.61,"pct_val":0.004396878632,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SURGE ENERGY INC","title":"SURGE ENERGY INC","isin":"CA86880Y8779","value_usd":559597.09,"pct_val":0.004368521193,"balance":102680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cybozu Inc","title":"CYBOZU INC","isin":"JP3312100005","value_usd":559450.28,"pct_val":0.004367375114,"balance":36200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eGuarantee Inc","title":"EGUARANTEE INC","isin":"JP3130300001","value_usd":557650.72,"pct_val":0.004353326763,"balance":49100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN-A CO.,LTD.","title":"SAN A CO LTD","isin":"JP3324500002","value_usd":557650.72,"pct_val":0.004353326763,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GWA GROUP LIMITED","title":"GWA GROUP LTD","isin":"AU000000GWA4","value_usd":556686.91,"pct_val":0.004345802735,"balance":297619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"EDENRED","isin":"FR0010908533","value_usd":556536.26,"pct_val":0.004344626679,"balance":26475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AOKI Holdings Inc.","title":"AOKI HOLDINGS INC","isin":"JP3105400000","value_usd":556155.19,"pct_val":0.004341651838,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byggmax Group AB","title":"BYGGMAX GROUP AB","isin":"SE0003303627","value_usd":556048.46,"pct_val":0.004340818645,"balance":87120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE INDUSTRY CO.,LTD.","title":"EAGLE INDUSTRY CO LTD","isin":"JP3130400009","value_usd":555759.76,"pct_val":0.004338564894,"balance":27700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE SQUARE REAL ESTATE LTD","title":"BLUE SQUARE REAL ESTATE LTD","isin":"IL0010985658","value_usd":554619.53,"pct_val":0.004329663635,"balance":3787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALQUA, LTD.","title":"VALQUA LTD","isin":"JP3744200001","value_usd":553973.81,"pct_val":0.004324622791,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESSENDERLO GROUP NV","title":"TESSENDERLO GROUP SA","isin":"BE0003555639","value_usd":553846.15,"pct_val":0.004323626207,"balance":16960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOA Corp","title":"KOA CORP","isin":"JP3283400004","value_usd":553534.69,"pct_val":0.00432119478,"balance":54701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCONIX CORPORATION","title":"ALCONIX CORP","isin":"JP3126210008","value_usd":552848.44,"pct_val":0.004315837537,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Ehime Bank, Ltd.","title":"EHIME BANK LTD THE","isin":"JP3166400006","value_usd":551470.25,"pct_val":0.004305078631,"balance":50100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kid ASA","title":"KID ASA","isin":"NO0010743545","value_usd":551384.56,"pct_val":0.004304409688,"balance":42410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIREN CO.,LTD.","title":"SEIREN CO LTD","isin":"JP3413800008","value_usd":551043.69,"pct_val":0.004301748671,"balance":26900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Distribuidora Internacional de Alimentacion, S.A.","title":"DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA","isin":"ES0126775008","value_usd":549817.69,"pct_val":0.004292177844,"balance":11805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHIKI CORPORATION","title":"HOCHIKI CORP","isin":"JP3837400005","value_usd":549695.32,"pct_val":0.004291222556,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELCO INTERNATIONAL DEVELOPMENT LIMITED","title":"MELCO INTERNATIONAL DEVELOPMENT LTD","isin":"HK0200030994","value_usd":547320.74,"pct_val":0.004272685285,"balance":1010499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TACHI-S CO.,LTD.","title":"TACHI S CO LTD","isin":"JP3465400004","value_usd":546936.34,"pct_val":0.004269684448,"balance":40100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORITZ CORPORATION","title":"NORITZ CORP","isin":"JP3759400009","value_usd":544830.16,"pct_val":0.004253242454,"balance":40700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLUNA CO.,LTD.","title":"BELLUNA CO LTD","isin":"JP3835650007","value_usd":544340.08,"pct_val":0.004249416622,"balance":86300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEDAR WOODS PROPERTIES LIMITED","title":"CEDAR WOODS PROPERTIES LTD","isin":"AU000000CWP1","value_usd":543746.39,"pct_val":0.004244781952,"balance":95942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMIESON WELLNESS INC.","title":"JAMIESON WELLNESS INC","isin":"CA4707481046","value_usd":543438.1,"pct_val":0.004242375272,"balance":21238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGRAL DIAGNOSTICS LIMITED","title":"INTEGRAL DIAGNOSTICS LTD","isin":"AU000000IDX2","value_usd":543373.08,"pct_val":0.00424186769,"balance":296045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTINREA INTERNATIONAL INC.","title":"MARTINREA INTERNATIONAL INC","isin":"CA5734591046","value_usd":542674.38,"pct_val":0.004236413256,"balance":75681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERAMET SA","title":"ERAMET SA","isin":"FR0000131757","value_usd":542143.52,"pct_val":0.004232269072,"balance":6175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KI-STAR REAL ESTATE CO.,LTD","title":"KI STAR REAL ESTATE CO LTD","isin":"JP3277620005","value_usd":540801.24,"pct_val":0.004221790499,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wakita & Co.,LTD.","title":"WAKITA CO LTD","isin":"JP3992000004","value_usd":538169.32,"pct_val":0.004201244291,"balance":41200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE AKITA BANK, LTD.","title":"AKITA BANK LTD THE","isin":"JP3107600003","value_usd":535725.4,"pct_val":0.004182165714,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procrea Holdings, Inc.","title":"PROCREA HOLDINGS INC","isin":"JP3833850005","value_usd":534020.38,"pct_val":0.004168855395,"balance":30784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OHSHO FOOD SERVICE CORP.","title":"OHSHO FOOD SERVICE CORP","isin":"JP3174300008","value_usd":532963.83,"pct_val":0.004160607387,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAPCOR LIMITED","title":"BAPCOR LTD","isin":"AU000000BAP9","value_usd":532320.22,"pct_val":0.004155583015,"balance":355075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUASA TRADING CO., LTD.","title":"YUASA TRADING CO LTD","isin":"JP3945200008","value_usd":532023.86,"pct_val":0.004153269467,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA Holdings Co.,Ltd.","title":"LA HOLDINGS CO LTD JAPAN","isin":"JP3968300008","value_usd":530506.94,"pct_val":0.004141427559,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO HOLDINGS CORPORATION","title":"GEO HOLDINGS CORP","isin":"JP3282400005","value_usd":529450.93,"pct_val":0.004133183767,"balance":44900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Polymer Co.,Ltd.","title":"SHIN ETSU POLYMER CO LTD","isin":"JP3371600002","value_usd":528243.23,"pct_val":0.004123755799,"balance":40400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YD More Investments Ltd","title":"YD MORE INVESTMENTS LTD","isin":"IL0011414641","value_usd":527365.42,"pct_val":0.004116903134,"balance":33890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ai Holdings Corporation","title":"AI HOLDINGS CORP","isin":"JP3105090009","value_usd":524994.17,"pct_val":0.004098391859,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWADA TECHNOLOGIES,INC.","title":"KAWADA TECHNOLOGIES INC","isin":"JP3226300006","value_usd":524293.4,"pct_val":0.004092921264,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADENTRA Inc.","title":"ADENTRA INC","isin":"CA00686A1084","value_usd":524039.88,"pct_val":0.004090942149,"balance":19603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VECTOR INC.","title":"VECTOR INC","isin":"JP3835500004","value_usd":523617.27,"pct_val":0.004087643024,"balance":55400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAZEN CORPORATION","title":"YAMAZEN CORP","isin":"JP3936800006","value_usd":521003.5,"pct_val":0.004067238504,"balance":56400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qol Holdings Co.,Ltd.","title":"QOL HOLDINGS CO LTD","isin":"JP3266160005","value_usd":518356.67,"pct_val":0.0040465759,"balance":37700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBS Holdings,Inc.","title":"SBS HOLDINGS INC","isin":"JP3163500006","value_usd":517298.72,"pct_val":0.004038316964,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Yakin Kogyo Co.,Ltd.","title":"NIPPON YAKIN KOGYO CO LTD","isin":"JP3752600001","value_usd":516935.69,"pct_val":0.004035482953,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIR S.p.A. - Compagnie Industriali Riunite","title":"CIR SPA COMPAGNIE INDUSTRIALI","isin":"IT0000070786","value_usd":515044.26,"pct_val":0.004020717415,"balance":620252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCALES CORPORATION LIMITED","title":"SCALES CORP LTD","isin":"NZSCLE0002S8","value_usd":514397.72,"pct_val":0.00401567017,"balance":147905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A&D HOLON Holdings Company, Limited","title":"A D HOLON HOLDINGS CO LTD","isin":"JP3160130005","value_usd":514126.8,"pct_val":0.00401355522,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.","title":"DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L","isin":"JP3492200005","value_usd":514042.2,"pct_val":0.004012894786,"balance":18229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW OFFSHORE LIMITED","title":"BW OFFSHORE LTD","isin":"BMG1738J1247","value_usd":513814.7,"pct_val":0.004011118796,"balance":104939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MLP SE","title":"MLP SE","isin":"DE0006569908","value_usd":512098.3,"pct_val":0.003997719639,"balance":58407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Kakoki Kaisha, Ltd.","title":"MITSUBISHI KAKOKI KAISHA LTD","isin":"JP3896000001","value_usd":511652.41,"pct_val":0.003994238777,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Milbon Co Ltd","title":"MILBON CO LTD","isin":"JP3910650005","value_usd":511478.67,"pct_val":0.003992882468,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTI Engineering Co.,Ltd.","title":"CTI ENGINEERING CO LTD","isin":"JP3281900005","value_usd":509031.51,"pct_val":0.003973778597,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUKUYAMA TRANSPORTING CO., LTD.","title":"FUKUYAMA TRANSPORTING CO LTD","isin":"JP3806800003","value_usd":508809.8,"pct_val":0.003972047808,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOENEC CORPORATION","title":"TOENEC CORP","isin":"JP3552230009","value_usd":507736.94,"pct_val":0.003963672475,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Pulp & Paper Co., Ltd.","title":"JAPAN PULP PAPER CO LTD","isin":"JP3694000005","value_usd":507335.02,"pct_val":0.003960534868,"balance":81100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIKEN VITAMIN CO.,LTD.","title":"RIKEN VITAMIN CO LTD","isin":"JP3972600005","value_usd":505221.7,"pct_val":0.003944037135,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIDA ENGINEERING, LTD.","title":"AIDA ENGINEERING LTD","isin":"JP3102400003","value_usd":505151.69,"pct_val":0.003943490599,"balance":65100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARNOLDO MONDADORI EDITORE SPA","title":"ARNOLDO MONDADORI EDITORE SPA","isin":"IT0001469383","value_usd":505105.31,"pct_val":0.003943128531,"balance":199334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGG Inc","title":"IGG INC","isin":"KYG6771K1022","value_usd":503673.64,"pct_val":0.003931952131,"balance":1066000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NACHI-FUJIKOSHI CORP.","title":"NACHI FUJIKOSHI CORP","isin":"JP3813200007","value_usd":501367.82,"pct_val":0.003913951638,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WashTec AG","title":"WASHTEC AG","isin":"DE0007507501","value_usd":501268.17,"pct_val":0.003913173716,"balance":8760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFILO GROUP S.P.A.","title":"SAFILO GROUP SPA","isin":"IT0004604762","value_usd":498506.86,"pct_val":0.003891617418,"balance":196730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":498472.89,"pct_val":0.00389135223,"balance":14085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINAGAWA REFRA CO., LTD.","title":"SHINAGAWA REFRA CO LTD","isin":"JP3353200003","value_usd":497338.26,"pct_val":0.003882494687,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DES ALPES S.A.","title":"CIE DES ALPES","isin":"FR0000053324","value_usd":496412,"pct_val":0.003875263795,"balance":16049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANTO DENKA KOGYO CO.,LTD.","title":"KANTO DENKA KOGYO CO LTD","isin":"JP3232600001","value_usd":495444.06,"pct_val":0.003867707525,"balance":59200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP Group A/S","title":"SP GROUP A S","isin":"DK0061027356","value_usd":495428.22,"pct_val":0.003867583869,"balance":8497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEE HUR HOLDINGS LTD.","title":"WEE HUR HOLDINGS LTD","isin":"SG1W55939399","value_usd":495215.92,"pct_val":0.003865926539,"balance":706100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIOR GROUP SA","title":"ELIOR GROUP SA","isin":"FR0011950732","value_usd":494799.51,"pct_val":0.003862675815,"balance":145834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Railroad Co., Ltd.","title":"NISHI NIPPON RAILROAD CO LTD","isin":"JP3658800002","value_usd":494443.15,"pct_val":0.003859893874,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kura Sushi,Inc.","title":"KURA SUSHI INC","isin":"JP3268200007","value_usd":494437.96,"pct_val":0.003859853358,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBCC Holdings Inc.","title":"JBCC HOLDINGS INC","isin":"JP3746800006","value_usd":494177.36,"pct_val":0.003857818971,"balance":51300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norion Bank AB","title":"NORION BANK AB","isin":"SE0017831795","value_usd":493956.38,"pct_val":0.003856093881,"balance":64493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT EAGLE HOLDINGS LIMITED","title":"GREAT EAGLE HOLDINGS LTD","isin":"BMG4069C1486","value_usd":492169.99,"pct_val":0.003842148342,"balance":238000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Oyj","title":"TOKMANNI GROUP CORP","isin":"FI4000197934","value_usd":490705.57,"pct_val":0.003830716278,"balance":53499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATO SANGYO CO., LTD.","title":"KATO SANGYO CO LTD","isin":"JP3213300001","value_usd":489537.15,"pct_val":0.003821594952,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Future Corporation","title":"FUTURE CORP","isin":"JP3826200002","value_usd":489179.31,"pct_val":0.003818801457,"balance":39800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAMEI CORPORATION","title":"KAMEI CORP","isin":"JP3219400003","value_usd":487177.49,"pct_val":0.003803174155,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesis Energy Limited","title":"GENESIS ENERGY LTD","isin":"NZGNEE0001S7","value_usd":486927.44,"pct_val":0.003801222128,"balance":331291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOOD EMPIRE HOLDINGS LIMITED","title":"FOOD EMPIRE HOLDINGS LTD","isin":"SG1I44882534","value_usd":485531.91,"pct_val":0.003790327856,"balance":228200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Wohnen SE","title":"DEUTSCHE WOHNEN SE","isin":"DE000A0HN5C6","value_usd":485305.86,"pct_val":0.003788563186,"balance":19472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAMURA CORPORATION","title":"TAMURA CORP","isin":"JP3471000004","value_usd":484724.49,"pct_val":0.003784024694,"balance":117200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOREI CO.,LTD.","title":"Yokorei Co Ltd","isin":"JP3957000007","value_usd":484216.69,"pct_val":0.003780060529,"balance":59001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Holdings Corporation","title":"WEST HOLDINGS CORP","isin":"JP3154750008","value_usd":483715.16,"pct_val":0.003776145312,"balance":46900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIPRES CORPORATION","title":"UNIPRES CORP","isin":"JP3952550006","value_usd":482253.99,"pct_val":0.003764738619,"balance":54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neo Performance Materials Inc.","title":"NEO PERFORMANCE MATERIALS INC","isin":"CA64046G1063","value_usd":481805.06,"pct_val":0.003761234025,"balance":34052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOSOKAWA MICRON CORPORATION","title":"HOSOKAWA MICRON CORP","isin":"JP3846000002","value_usd":480831.06,"pct_val":0.003753630448,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIIT S.P.A.","title":"WIIT SPA","isin":"IT0005440893","value_usd":480219.13,"pct_val":0.003748853388,"balance":15466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bonava AB (publ)","title":"BONAVA AB","isin":"SE0008091581","value_usd":479748.43,"pct_val":0.003745178846,"balance":326681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissha Co., Ltd.","title":"NISSHA CO LTD","isin":"JP3713200008","value_usd":479325.81,"pct_val":0.003741879643,"balance":59200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERA INCORPORATED","title":"EMERA INC","isin":"CA2908761018","value_usd":478700.04,"pct_val":0.00373699454,"balance":9659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMIDA CORPORATION","title":"SUMIDA CORP","isin":"JP3400800003","value_usd":478537.53,"pct_val":0.003735725898,"balance":62400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Dominion Access, S.A.","title":"GLOBAL DOMINION ACCESS SA","isin":"ES0105130001","value_usd":477333.56,"pct_val":0.003726327049,"balance":115298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixstars Corp","title":"FIXSTARS CORP","isin":"JP3802950000","value_usd":475967.85,"pct_val":0.003715665569,"balance":48400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAMAR PETROLEUM LTD","title":"TAMAR PETROLEUM LTD","isin":"IL0011413577","value_usd":475348.38,"pct_val":0.003710829647,"balance":43004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEROY SEAFOOD GROUP ASA","title":"LEROY SEAFOOD GROUP ASA","isin":"NO0003096208","value_usd":474589.78,"pct_val":0.0037049076,"balance":95948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T.HASEGAWA CO.,LTD.","title":"T HASEGAWA CO LTD","isin":"JP3768500005","value_usd":473315.83,"pct_val":0.003694962449,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES LASSONDE INC.","title":"LASSONDE INDUSTRIES INC","isin":"CA5179071017","value_usd":471164.2,"pct_val":0.003678165648,"balance":2887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Showa Sangyo Co., Ltd.","title":"SHOWA SANGYO CO LTD","isin":"JP3366400004","value_usd":469661.61,"pct_val":0.003666435608,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neto Malinda Trading Ltd","title":"NETO MALINDA TRADING LTD","isin":"IL0011050973","value_usd":468265.6,"pct_val":0.003655537589,"balance":8080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZ-COM MARUWA Holdings Inc.","title":"AZ COM MARUWA HOLDINGS INC","isin":"JP3879170003","value_usd":467511.99,"pct_val":0.003649654497,"balance":72700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI CO., LTD.","title":"FUJI CO LTD EHIME","isin":"JP3807400001","value_usd":467351.23,"pct_val":0.003648399517,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restar Corporation","title":"RESTAR CORP","isin":"JP3944360001","value_usd":466303.64,"pct_val":0.003640221456,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDITERRANEAN TOWERS LTD","title":"MEDITERRANEAN TOWERS LTD","isin":"IL0011315236","value_usd":465503.21,"pct_val":0.003633972861,"balance":93173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INABA DENKI SANGYO CO.,LTD.","title":"INABA DENKI SANGYO CO LTD","isin":"JP3146200005","value_usd":465361.73,"pct_val":0.003632868391,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAMPSKIBSSELSKABET NORDEN A/S","title":"D S NORDEN A S","isin":"DK0060083210","value_usd":464322.18,"pct_val":0.003624753094,"balance":10234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI","title":"FILA SPA","isin":"IT0004967292","value_usd":463797.33,"pct_val":0.003620655828,"balance":42561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"TRUECALLER AB","isin":"SE0016787071","value_usd":463506.11,"pct_val":0.003618382405,"balance":265571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRA CONSUMER PRODUCTS (1970) LTD","title":"ELECTRA CONSUMER PRODUCTS 1970 LTD","isin":"IL0050101299","value_usd":462833.92,"pct_val":0.003613134922,"balance":14397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER LIMITED","title":"TOWER LTD","isin":"NZTWRE0011S2","value_usd":462780.92,"pct_val":0.003612721175,"balance":396433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIERA CAPITAL CORPORATION","title":"FIERA CAPITAL CORP","isin":"CA31660A1030","value_usd":462698.43,"pct_val":0.003612077213,"balance":105482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carl Zeiss Meditec AG","title":"CARL ZEISS MEDITEC AG","isin":"DE0005313704","value_usd":462080.94,"pct_val":0.003607256748,"balance":13872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argo Properties N.V.","title":"ARGO PROPERTIES NV","isin":"NL0015000D84","value_usd":457184.44,"pct_val":0.003569031989,"balance":11276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIHEI DENGYO KAISHA,LTD.","title":"TAIHEI DENGYO KAISHA LTD","isin":"JP3447200001","value_usd":456592.77,"pct_val":0.003564413089,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"istyle Inc.","title":"ISTYLE INC","isin":"JP3102320003","value_usd":456054.06,"pct_val":0.003560207624,"balance":155300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WING TAI HOLDINGS LIMITED","title":"WING TAI HOLDINGS LTD","isin":"SG1K66001688","value_usd":455992.91,"pct_val":0.003559730254,"balance":350700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKARA BIO INC.","title":"TAKARA BIO INC","isin":"JP3460200003","value_usd":455290.6,"pct_val":0.003554247637,"balance":86494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AICHI STEEL CORPORATION","title":"AICHI STEEL CORP","isin":"JP3103600007","value_usd":455231.43,"pct_val":0.003553785724,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argo Graphics Inc","title":"ARGO GRAPHICS INC","isin":"JP3126110000","value_usd":455226.24,"pct_val":0.003553745208,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMK CORPORATION","title":"CMK CORP","isin":"JP3712000003","value_usd":454002.33,"pct_val":0.003544190697,"balance":127800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insource Co Ltd","title":"INSOURCE CO LTD","isin":"JP3152670000","value_usd":453849.35,"pct_val":0.003542996451,"balance":96700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOS FOOD SERVICES, INC.","title":"MOS FOOD SERVICES INC","isin":"JP3922400001","value_usd":453578.37,"pct_val":0.003540881033,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRARTH Holdings,Inc.","title":"MIRARTH HOLDINGS INC","isin":"JP3460800000","value_usd":453357.97,"pct_val":0.00353916047,"balance":177500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mainstreet Equity Corp.","title":"MAINSTREET EQUITY CORP","isin":"CA5609151009","value_usd":452104.8,"pct_val":0.003529377539,"balance":3506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEC CORPORATION","title":"IDEC CORP JAPAN","isin":"JP3138800002","value_usd":450710.49,"pct_val":0.003518492792,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand City Properties S.A.","title":"GRAND CITY PROPERTIES SA","isin":"LU0775917882","value_usd":449093.66,"pct_val":0.003505870932,"balance":39947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITALMOBILIARE SOCIETA PER AZIONI","title":"ITALMOBILIARE SPA","isin":"IT0005253205","value_usd":449003.31,"pct_val":0.00350516561,"balance":13552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujibo Holdings, Inc.","title":"FUJIBO HOLDINGS INC","isin":"JP3820800005","value_usd":448918.9,"pct_val":0.003504506659,"balance":8043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mochida Pharmaceutical Co., Ltd.","title":"MOCHIDA PHARMACEUTICAL CO LTD","isin":"JP3922800002","value_usd":447701.02,"pct_val":0.003494999222,"balance":19078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA Titanium technologies Co.,Ltd.","title":"OSAKA TITANIUM TECHNOLOGIES CO LTD","isin":"JP3407200009","value_usd":446907.82,"pct_val":0.003488807068,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sakai Moving Service Co Ltd","title":"SAKAI MOVING SERVICE CO LTD","isin":"JP3314200001","value_usd":445736.29,"pct_val":0.003479661464,"balance":23580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKC Corporation","title":"TKC CORP","isin":"JP3539400006","value_usd":445342.28,"pct_val":0.003476585606,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DKS Co. Ltd.","title":"DKS CO LTD","isin":"JP3475000000","value_usd":445189.94,"pct_val":0.003475396357,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"US29446M1027","value_usd":443884.2,"pct_val":0.003465203035,"balance":16532,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"HARBOUR ENERGY PLC","isin":"GB00BMBVGQ36","value_usd":443393.25,"pct_val":0.003461370411,"balance":138914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-TEKT CORPORATION","title":"G TEKT CORP","isin":"JP3236750000","value_usd":443206.92,"pct_val":0.003459915817,"balance":34900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD","title":"CHINA AVIATION OIL SINGAPORE CORP LTD","isin":"SG1T06929205","value_usd":441154.45,"pct_val":0.003443893113,"balance":319900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIAGGIO & C. S.P.A.","title":"PIAGGIO C SPA","isin":"IT0003073266","value_usd":441089.38,"pct_val":0.003443385141,"balance":212598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tuas Ltd","title":"TUAS LTD","isin":"AU0000089724","value_usd":439724.54,"pct_val":0.003432730453,"balance":88531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA ORGANIC CHEMICAL INDUSTRY LTD.","title":"OSAKA ORGANIC CHEMICAL INDUSTRY LTD","isin":"JP3187000009","value_usd":439530.66,"pct_val":0.003431216919,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD","title":"PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD","isin":"IL0011021289","value_usd":439338.34,"pct_val":0.003429715564,"balance":8659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktia Bank Abp","title":"AKTIA BANK OYJ","isin":"FI4000058870","value_usd":438411.93,"pct_val":0.0034224835,"balance":29961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmera Group ASA","title":"ELMERA GROUP ASA","isin":"NO0010815673","value_usd":437871.58,"pct_val":0.003418265232,"balance":104556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scope Metals Group Ltd","title":"SCOPE METALS GROUP LTD","isin":"IL0002880198","value_usd":437772.94,"pct_val":0.003417495195,"balance":7405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOSAIDO Holdings Co., Ltd.","title":"KOSAIDO HOLDINGS CO LTD","isin":"JP3287700003","value_usd":437759.63,"pct_val":0.00341739129,"balance":135600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMECO HOLDINGS LIMITED","title":"EMECO HOLDINGS LTD","isin":"AU000000EHL7","value_usd":437149.87,"pct_val":0.003412631169,"balance":474532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINEPOLIS GROUP NV","title":"KINEPOLIS GROUP NV","isin":"BE0974274061","value_usd":436233.32,"pct_val":0.003405476078,"balance":13708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON DENSETSU KOGYO CO., LTD.","title":"NIPPON DENSETSU KOGYO CO LTD","isin":"JP3736200001","value_usd":436020.36,"pct_val":0.003403813596,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO TEKKO CO.,LTD.","title":"TOKYO TEKKO CO LTD","isin":"JP3584600005","value_usd":435971.74,"pct_val":0.003403434042,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Shiraishi Corporation","title":"ORIENTAL SHIRAISHI CORP","isin":"JP3197950003","value_usd":435355.89,"pct_val":0.003398626379,"balance":163800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS SA","title":"INTERPARFUMS SA","isin":"FR0004024222","value_usd":435064.27,"pct_val":0.003396349834,"balance":14252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENOVA, Inc.","title":"RENOVA INC","isin":"JP3981200003","value_usd":435035.65,"pct_val":0.003396126411,"balance":97400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUDWEISER BREWING COMPANY APAC LIMITED","title":"BUDWEISER BREWING CO APAC LTD","isin":"KYG1674K1013","value_usd":435002.62,"pct_val":0.00339586856,"balance":441200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"MARIMEKKO OYJ","isin":"FI0009007660","value_usd":434903.54,"pct_val":0.003395095088,"balance":28427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noevir Holdings Co., Ltd.","title":"NOEVIR HOLDINGS CO LTD","isin":"JP3760450001","value_usd":432902.08,"pct_val":0.003379470595,"balance":14315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Troax Group AB (publ)","title":"TROAX GROUP AB","isin":"SE0012729366","value_usd":432792.79,"pct_val":0.003378617418,"balance":26422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stillfront Group AB (publ)","title":"STILLFRONT GROUP AB","isin":"SE0015346135","value_usd":432698.02,"pct_val":0.003377877591,"balance":697696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALA CORPORATION","title":"SALA CORP","isin":"JP3310350008","value_usd":432444.75,"pct_val":0.003375900427,"balance":60261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITHACA ENERGY PLC","title":"ITHACA ENERGY PLC","isin":"GB00BPJHV584","value_usd":431743.31,"pct_val":0.003370424602,"balance":171364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECTICEL NV","title":"RECTICEL SA","isin":"BE0003656676","value_usd":431679.44,"pct_val":0.003369925998,"balance":35505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAFFLES MEDICAL GROUP LTD","title":"RAFFLES MEDICAL GROUP LTD","isin":"SG1CH4000003","value_usd":431637.12,"pct_val":0.003369595625,"balance":550500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riverstone Holdings Ltd","title":"RIVERSTONE HOLDINGS LTD SINGAPORE","isin":"SG1U22933048","value_usd":427170.21,"pct_val":0.003334724481,"balance":708600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAC Recruitment Co Ltd","title":"JAC RECRUITMENT CO LTD","isin":"JP3386130003","value_usd":426348.37,"pct_val":0.003328308748,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"WACKER CHEMIE AG","isin":"DE000WCH8881","value_usd":426153.01,"pct_val":0.003326783661,"balance":5218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mutares SE & Co. KGaA","title":"MUTARES SE CO KGAA","isin":"DE000A2NB650","value_usd":425491.21,"pct_val":0.003321617288,"balance":10988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKAMATSU CONSTRUCTION GROUP CO., LTD.","title":"TAKAMATSU CONSTRUCTION GROUP CO LTD","isin":"JP3457900003","value_usd":423453.91,"pct_val":0.003305713009,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Proact IT Group AB","title":"PROACT IT GROUP AB","isin":"SE0015961222","value_usd":423368.86,"pct_val":0.003305049062,"balance":36815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ise Chemicals Corp","title":"ISE CHEMICALS CORP","isin":"JP3139300002","value_usd":422857.51,"pct_val":0.003301057184,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige International Inc","title":"PRESTIGE INTERNATIONAL INC","isin":"JP3833620002","value_usd":422574.87,"pct_val":0.003298850741,"balance":94200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VP Bank AG","title":"VP BANK AG","isin":"LI0315487269","value_usd":421314.98,"pct_val":0.00328901535,"balance":3844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEARTLAND GROUP HOLDINGS LIMITED","title":"HEARTLAND GROUP HOLDINGS LTD","isin":"NZHGHE0007S9","value_usd":421214.3,"pct_val":0.003288229387,"balance":577920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERSEN SA","title":"MERSEN SA","isin":"FR0000039620","value_usd":420479.97,"pct_val":0.003282496805,"balance":13673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALON INSURANCE COMPANY LTD","title":"AYALON INSURANCE COMPANY LTD","isin":"IL0002090152","value_usd":420436.76,"pct_val":0.003282159484,"balance":13824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starzen Company Limited","title":"STARZEN CO LTD","isin":"JP3399100001","value_usd":420404.51,"pct_val":0.003281907723,"balance":49130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"CA0977518798","value_usd":419909.17,"pct_val":0.003278040828,"balance":2430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUYA FOODS HOLDINGS CO., LTD.","title":"MATSUYAFOODS HOLDINGS CO LTD","isin":"JP3869800007","value_usd":419292.1,"pct_val":0.003273223642,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Signal Co., Ltd.","title":"NIPPON SIGNAL COMPANY LTD","isin":"JP3716000009","value_usd":418846.1,"pct_val":0.003269741922,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Arts Inc.","title":"DIGITAL ARTS INC","isin":"JP3549020000","value_usd":418222.48,"pct_val":0.003264873602,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCAB Group AB (publ)","title":"NCAB GROUP AB","isin":"SE0017160773","value_usd":417854.56,"pct_val":0.003262001418,"balance":80447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE TECHNOLOGY GROUP LIMITED","title":"MACQUARIE TECHNOLOGY GROUP LTD","isin":"AU000000MAQ4","value_usd":417240.62,"pct_val":0.003257208666,"balance":8506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WingArc1st Inc.","title":"WINGARC1ST INC","isin":"JP3154360006","value_usd":417020.48,"pct_val":0.003255490133,"balance":19733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hioki EE Corp","title":"HIOKI EE CORP","isin":"JP3783200003","value_usd":416576.69,"pct_val":0.003252025665,"balance":10432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINUSHI Co.,Ltd.","title":"JINUSHI CO LTD","isin":"JP3714200007","value_usd":416501.36,"pct_val":0.003251437598,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyro Payments Ltd","title":"TYRO PAYMENTS LTD","isin":"AU0000066508","value_usd":415968.16,"pct_val":0.003247275147,"balance":625025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERIDIAN ENERGY LIMITED","title":"MERIDIAN ENERGY LTD","isin":"NZMELE0002S7","value_usd":415836.99,"pct_val":0.003246251162,"balance":121682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREAM Unlimited Corp","title":"DREAM UNLIMITED CORP","isin":"CA26153M5072","value_usd":414906.85,"pct_val":0.00323898998,"balance":28651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itochu-Shokuhin Co Ltd","title":"ITOCHU SHOKUHIN CO LTD","isin":"JP3143700007","value_usd":414715.42,"pct_val":0.003237495572,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRPORT CITY LTD","title":"AIRPORT CITY LTD","isin":"IL0010958358","value_usd":414518.22,"pct_val":0.003235956121,"balance":22121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouvet ASA","title":"BOUVET ASA","isin":"NO0010360266","value_usd":413970.28,"pct_val":0.003231678602,"balance":68277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siteminder Ltd","title":"SITEMINDER LTD","isin":"AU0000183543","value_usd":413393.03,"pct_val":0.003227172272,"balance":116161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Descartes Systems Group Inc.","title":"DESCARTES SYSTEMS GROUP INC THE","isin":"CA2499061083","value_usd":413198.52,"pct_val":0.003225653821,"balance":5527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISSTA LTD","title":"ISSTA LTD","isin":"IL0010810740","value_usd":412667.62,"pct_val":0.003221509325,"balance":11510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTT Correios de Portugal, S.A.","title":"CTT CORREIOS DE PORTUGAL SA","isin":"PTCTT0AM0001","value_usd":412466.37,"pct_val":0.003219938257,"balance":51062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Earth Corporation","title":"EARTH CORP","isin":"JP3100190002","value_usd":412096.46,"pct_val":0.003217050537,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joshin Denki Co.,Ltd.","title":"JOSHIN DENKI CO LTD","isin":"JP3393000009","value_usd":411056.01,"pct_val":0.003208928215,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pizza Pizza Royalty Corp.","title":"PIZZA PIZZA ROYALTY CORP","isin":"CA72585V1031","value_usd":410884.16,"pct_val":0.00320758666,"balance":35462,"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 CORPORATION LIMITED","title":"E L FINANCIAL CORP LTD","isin":"CA2685751075","value_usd":409998.89,"pct_val":0.003200675758,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ES-CON JAPAN Ltd.","title":"ES CON JAPAN LTD","isin":"JP3688330004","value_usd":409885.91,"pct_val":0.003199793774,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logisnext Co., Ltd.","title":"MITSUBISHI LOGISNEXT CO LTD","isin":"JP3753800006","value_usd":409305.72,"pct_val":0.003195264493,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCEANIA HEALTHCARE LIMITED","title":"OCEANIA HEALTHCARE LTD","isin":"NZOCAE0002S0","value_usd":409271.43,"pct_val":0.003194996807,"balance":796057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIPEF NV","title":"SIPEF NV","isin":"BE0003898187","value_usd":408218.14,"pct_val":0.003186774248,"balance":4085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight Therapeutics Inc","title":"KNIGHT THERAPEUTICS INC","isin":"CA4990531069","value_usd":408143.71,"pct_val":0.003186193207,"balance":95291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adesso SE","title":"ADESSO SE","isin":"DE000A0Z23Q5","value_usd":407863.74,"pct_val":0.003184007608,"balance":4217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIA ENGINEERING COMPANY LIMITED","title":"SIA ENGINEERING CO LTD","isin":"SG1I53882771","value_usd":406974,"pct_val":0.00317706181,"balance":156500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON CHEMI-CON CORPORATION","title":"NIPPON CHEMI CON CORP","isin":"JP3701200002","value_usd":406927.21,"pct_val":0.003176696542,"balance":42101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBUYA CORPORATION","title":"SHIBUYA CORP","isin":"JP3356000004","value_usd":406171.4,"pct_val":0.003170796276,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATS CORPORATION","title":"ATS CORP","isin":"CA00217Y1043","value_usd":405981.9,"pct_val":0.003169316935,"balance":14265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pico Far East Holdings Ltd","title":"PICO FAR EAST HOLDINGS LTD","isin":"KYG7082H1276","value_usd":405144.88,"pct_val":0.003162782699,"balance":1126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin Nippon Air Technologies Co., Ltd.","title":"SHIN NIPPON AIR TECHNOLOGIES CO LTD","isin":"JP3380250005","value_usd":404609.1,"pct_val":0.003158600107,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIHATSU INFINEARTH MFG.CO.,LTD","title":"DAIHATSU INFINEARTH MFG CO LTD","isin":"JP3497000004","value_usd":404336.83,"pct_val":0.003156474618,"balance":25500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSHU ELECTRIC CO.,LTD.","title":"SENSHU ELECTRIC CO LTD","isin":"JP3424400004","value_usd":403967.33,"pct_val":0.003153590099,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANYA CEBUS LTD","title":"DANYA CEBUS LTD","isin":"IL0011731374","value_usd":403562.42,"pct_val":0.00315042915,"balance":8619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien","title":"BORUSSIA DORTMUND GMBH CO KGAA","isin":"DE0005493092","value_usd":402879.04,"pct_val":0.003145094311,"balance":103881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rasa Industries, Ltd.","title":"RASA INDUSTRIES LTD","isin":"JP3967400007","value_usd":402793.98,"pct_val":0.003144430286,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoosiers Holdings Co., Ltd.","title":"HOOSIERS HOLDINGS CO LTD","isin":"JP3802060008","value_usd":401124.72,"pct_val":0.003131399129,"balance":46700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIKEN TECHNOS CORPORATION","title":"RIKEN TECHNOS CORP","isin":"JP3973000007","value_usd":400197.07,"pct_val":0.003124157385,"balance":37100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J-OIL MILLS, INC.","title":"J OIL MILLS INC","isin":"JP3840000008","value_usd":399460.65,"pct_val":0.003118408488,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daido Metal Co., Ltd.","title":"DAIDO METAL CO LTD","isin":"JP3491800003","value_usd":399455.46,"pct_val":0.003118367972,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEET LIMITED","title":"PEET LTD","isin":"AU000000PPC5","value_usd":398563.14,"pct_val":0.003111402033,"balance":281648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsuuroko Group Holdings Co.,Ltd.","title":"MITSUUROKO GROUP HOLDINGS CO LTD","isin":"JP3894400005","value_usd":398284.07,"pct_val":0.00310922346,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Financial Holdings, Inc.","title":"GMO FINANCIAL HOLDINGS INC","isin":"JP3386550002","value_usd":396494.23,"pct_val":0.003095250989,"balance":68800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dear Life Co Ltd","title":"DEAR LIFE CO LTD","isin":"JP3548720006","value_usd":396017.11,"pct_val":0.00309152633,"balance":53400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GL EVENTS SA","title":"GL EVENTS","isin":"FR0000066672","value_usd":395978.25,"pct_val":0.003091222967,"balance":10337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREMIER INVESTMENTS LIMITED","title":"PREMIER INVESTMENTS LTD","isin":"AU000000PMV2","value_usd":395504.27,"pct_val":0.00308752282,"balance":42163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECOM CO., LTD.","title":"ELECOM CO LTD","isin":"JP3168200008","value_usd":394800.99,"pct_val":0.003082032631,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bando Chemical Industries,Ltd.","title":"BANDO CHEMICAL INDUSTRIES LTD","isin":"JP3779000003","value_usd":393621.16,"pct_val":0.003072822232,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servcorp Ltd","title":"SERVCORP LTD","isin":"AU000000SRV5","value_usd":392508.11,"pct_val":0.003064133155,"balance":72670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVA TePla AG","title":"PVA TEPLA AG","isin":"DE0007461006","value_usd":391594.76,"pct_val":0.003057003045,"balance":12384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZERIA PHARMACEUTICAL CO., LTD.","title":"ZERIA PHARMACEUTICAL CO LTD","isin":"JP3428850006","value_usd":391466.36,"pct_val":0.003056000684,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFRICA ISRAEL RESIDENCES LTD","title":"AFRICA ISRAEL RESIDENCES LTD","isin":"IL0010979487","value_usd":391043.23,"pct_val":0.0030526975,"balance":4160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISEKI&CO., LTD.","title":"ISEKI CO LTD","isin":"JP3139600005","value_usd":390392.19,"pct_val":0.003047615125,"balance":33700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIYAJI ENGINEERING GROUP,INC.","title":"MIYAJI ENGINEERING GROUP INC","isin":"JP3908700002","value_usd":389605.21,"pct_val":0.003041471529,"balance":30900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOT INVESTMENTS LTD.","title":"AMOT INVESTMENTS LTD","isin":"IL0010972789","value_usd":388391.23,"pct_val":0.003031994536,"balance":49825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lassila & Tikanoja Oyj","title":"LUOTEA OYJ","isin":"FI4000592472","value_usd":387643.06,"pct_val":0.003026153912,"balance":43446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"2020 Bulkers Ltd.","title":"2020 BULKERS LTD","isin":"BMG9156K1018","value_usd":387451.78,"pct_val":0.003024660675,"balance":25990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":387131.18,"pct_val":0.003022157896,"balance":10139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVE GROUP LIMITED","title":"IVE GROUP LTD","isin":"AU000000IGL0","value_usd":387109.05,"pct_val":0.003021985137,"balance":183581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowit AB (publ)","title":"KNOW IT AB","isin":"SE0000421273","value_usd":385656.91,"pct_val":0.003010648938,"balance":29279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S Foods Inc.","title":"S FOODS INC","isin":"JP3399300007","value_usd":385641.35,"pct_val":0.003010527468,"balance":19601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tama Home Co., Ltd.","title":"TAMA HOME CO LTD","isin":"JP3470900006","value_usd":385323.48,"pct_val":0.003008046,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURELIA METALS LIMITED","title":"AURELIA METALS LTD","isin":"AU000000AMI1","value_usd":385187.03,"pct_val":0.003006980797,"balance":1773662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBO AG","title":"SBO AG","isin":"AT0000946652","value_usd":384813.82,"pct_val":0.003004067315,"balance":10204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Energy Services Inc.","title":"ENSIGN ENERGY SERVICES INC","isin":"CA2935701078","value_usd":384643.58,"pct_val":0.003002738329,"balance":165354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L1 GROUP LIMITED","title":"L1 GROUP LTD","isin":"AU0000423501","value_usd":383574.39,"pct_val":0.002994391646,"balance":445149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM HOLDINGS CO., LTD.","title":"JM HOLDINGS CO LTD","isin":"JP3389690003","value_usd":383138.86,"pct_val":0.002990991661,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VITAL KSK HOLDINGS, INC.","title":"VITAL KSK HOLDINGS INC","isin":"JP3778280002","value_usd":382827.98,"pct_val":0.002988564761,"balance":42122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Seika Chemicals Company, Limited.","title":"SUMITOMO SEIKA CHEMICALS CO LTD","isin":"JP3405600002","value_usd":382211.85,"pct_val":0.002983754913,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELEK AUTOMOTIVE SYSTEMS LTD.","title":"DELEK AUTOMOTIVE SYSTEMS LTD","isin":"IL0008290103","value_usd":380996.04,"pct_val":0.002974263635,"balance":50751.3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD","title":"MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD","isin":"IL0005730143","value_usd":380860.56,"pct_val":0.002973206004,"balance":1880.21,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALVATORE FERRAGAMO S.P.A.","title":"SALVATORE FERRAGAMO SPA","isin":"IT0004712375","value_usd":380643.06,"pct_val":0.00297150808,"balance":48369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI KYUKO CO., LTD.","title":"FUJI KYUKO CO LTD","isin":"JP3810400006","value_usd":380072.6,"pct_val":0.002967054757,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEKO AB","title":"MEKO AB","isin":"SE0002110064","value_usd":379903.38,"pct_val":0.002965733733,"balance":47433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HO BEE LAND LIMITED","title":"HO BEE LAND LTD","isin":"SG1H41875896","value_usd":378401.89,"pct_val":0.00295401228,"balance":196800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGIX - RENEWABLE ENERGIES LTD","title":"ENERGIX RENEWABLE ENERGIES LTD","isin":"IL0011233553","value_usd":377455.77,"pct_val":0.00294662635,"balance":59003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIERA MILANO S.P.A.","title":"FIERA MILANO SPA","isin":"IT0003365613","value_usd":377211.83,"pct_val":0.00294472202,"balance":45557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELSYS Inc","title":"CELSYS INC","isin":"JP3100260003","value_usd":377099.47,"pct_val":0.002943844877,"balance":40257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsuboshi Belting Ltd","title":"MITSUBOSHI BELTING LTD","isin":"JP3904000001","value_usd":376196.03,"pct_val":0.00293679213,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEKKEN CORPORATION","title":"TEKKEN CORP","isin":"JP3545600003","value_usd":374912.49,"pct_val":0.002926772114,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORT OF TAURANGA LIMITED","title":"PORT OF TAURANGA LTD","isin":"NZPOTE0003S0","value_usd":374071.31,"pct_val":0.002920205402,"balance":77210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"transcosmos inc.","title":"TRANSCOSMOS INC","isin":"JP3635700002","value_usd":373920.65,"pct_val":0.002919029268,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPARTAN DELTA CORP.","title":"SPARTAN DELTA CORP","isin":"CA84678A5089","value_usd":371547.7,"pct_val":0.002900504721,"balance":54927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAE GROUP HOLDINGS CO.,LTD.","title":"YAMAE GROUP HOLDINGS CO LTD","isin":"JP3934350004","value_usd":371168.81,"pct_val":0.002897546899,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OILES CORPORATION","title":"OILES CORP","isin":"JP3174200000","value_usd":370186.7,"pct_val":0.00288988001,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui DM Sugar Co.,Ltd.","title":"MITSUI DM SUGAR CO LTD","isin":"JP3890400009","value_usd":369732.92,"pct_val":0.002886337555,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fudo Tetra Corporation","title":"FUDO TETRA CORP","isin":"JP3825600004","value_usd":369506.03,"pct_val":0.002884566328,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Denko Co.,Ltd.","title":"NIPPON DENKO CO LTD","isin":"JP3734600004","value_usd":369376.38,"pct_val":0.002883554209,"balance":148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPP GROUP HOLDINGS CO.,LTD.","title":"KPP GROUP HOLDINGS CO LTD","isin":"JP3293350009","value_usd":369204.59,"pct_val":0.002882213122,"balance":64500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APG SGA SA","title":"APG SGA SA","isin":"CH0019107025","value_usd":369089.02,"pct_val":0.002881310919,"balance":1347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DyDo GROUP HOLDINGS, INC.","title":"DYDO GROUP HOLDINGS INC","isin":"JP3488400007","value_usd":368527.81,"pct_val":0.002876929807,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impro Precision Industries Ltd","title":"IMPRO PRECISION INDUSTRIES LTD","isin":"KYG4723A1085","value_usd":368527.6,"pct_val":0.002876928168,"balance":449000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBA Corporation","title":"MITSUBA CORP","isin":"JP3895200008","value_usd":368279.53,"pct_val":0.002874991597,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Instone Real Estate Group SE","title":"INSTONE REAL ESTATE GROUP SE","isin":"DE000A2NBX80","value_usd":368256.73,"pct_val":0.002874813608,"balance":36036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC.","title":"ALAMOS GOLD INC","isin":"CA0115321089","value_usd":367825.32,"pct_val":0.002871445785,"balance":9871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alligo AB","title":"ALLIGO AB","isin":"SE0009922305","value_usd":367583.56,"pct_val":0.002869558475,"balance":25662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFE-MEDIAFOREUROPE N.V.","title":"MFE MEDIAFOREUROPE NV","isin":"NL0015001OJ9","value_usd":367120.08,"pct_val":0.002865940296,"balance":76196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAVESTONE SA","title":"WAVESTONE","isin":"FR0013357621","value_usd":367074.04,"pct_val":0.002865580883,"balance":5117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PropNex Ltd","title":"PROPNEX LTD","isin":"SGXE65086469","value_usd":366035.46,"pct_val":0.002857473159,"balance":212100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canaccord Genuity Group Inc.","title":"CANACCORD GENUITY GROUP INC","isin":"CA1348011091","value_usd":365920.17,"pct_val":0.002856573142,"balance":41780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MedCap AB (publ)","title":"MEDCAP AB","isin":"SE0009160872","value_usd":365884.38,"pct_val":0.002856293745,"balance":6610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESPEC CORP.","title":"ESPEC CORP","isin":"JP3469800001","value_usd":365188.64,"pct_val":0.002850862418,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giordano International Limited","title":"GIORDANO INTERNATIONAL LTD","isin":"BMG6901M1010","value_usd":365161.27,"pct_val":0.002850648753,"balance":1940000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Tradition SA","title":"CIE FINANCIERE TRADITION SA","isin":"CH0014345117","value_usd":364994.48,"pct_val":0.002849346699,"balance":956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKITOKYU KOGYO CO.,LTD.","title":"SEIKITOKYU KOGYO CO LTD","isin":"JP3414600001","value_usd":364832.1,"pct_val":0.002848079072,"balance":33700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vetropack Holding SA","title":"VETROPACK HOLDING AG","isin":"CH0530235594","value_usd":363425.49,"pct_val":0.002837098304,"balance":12383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roland Corporation","title":"ROLAND CORP","isin":"JP3983400007","value_usd":362592.38,"pct_val":0.002830594591,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warteck Invest AG","title":"WARTECK INVEST AG","isin":"CH0002619481","value_usd":362353.09,"pct_val":0.002828726563,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGE Holdings, Inc.","title":"CHANGE HOLDINGS INC","isin":"JP3507750002","value_usd":361779.46,"pct_val":0.002824248493,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Dry-Chemical Co Ltd","title":"NIPPON DRY CHEMICAL CO LTD","isin":"JP3740800002","value_usd":361701.02,"pct_val":0.002823636147,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKY NETWORK TELEVISION LIMITED","title":"SKY NETWORK TELEVISION LTD","isin":"NZSKTE0001S6","value_usd":360367.68,"pct_val":0.002813227365,"balance":178382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HONGKONG AND SHANGHAI HOTELS, LIMITED","title":"HONGKONG SHANGHAI HOTELS LTD THE","isin":"HK0045000319","value_usd":359675.79,"pct_val":0.002807826093,"balance":448000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARABEYA NICHIYO HOLDINGS CO.,LTD.","title":"WARABEYA NICHIYO HOLDINGS CO LTD","isin":"JP3994400004","value_usd":359030.21,"pct_val":0.002802786343,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITCHELLS & BUTLERS PLC","title":"MITCHELLS BUTLERS PLC","isin":"GB00B1FP6H53","value_usd":358395.15,"pct_val":0.002797828717,"balance":99117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYORIN Pharmaceutical Co., Ltd.","title":"KYORIN PHARMACEUTICAL CO LTD","isin":"JP3247090008","value_usd":358120.19,"pct_val":0.002795682228,"balance":34101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENETEAU SA","title":"BENETEAU SA","isin":"FR0000035164","value_usd":357518.87,"pct_val":0.002790987995,"balance":37897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCALL CORPORATION","title":"SUNCALL CORP","isin":"JP3330600002","value_usd":357456.24,"pct_val":0.002790499071,"balance":57800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFORMATION SERVICES CORPORATION","title":"INFORMATION SERVICES CORP","isin":"CA45676A1057","value_usd":357390.24,"pct_val":0.002789983839,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOKUYO CO.,LTD.","title":"KYOKUYO CO LTD","isin":"JP3257200000","value_usd":356527.94,"pct_val":0.002783252253,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOWS CO.,LTD.","title":"HALOWS CO LTD","isin":"JP3773750009","value_usd":356505.25,"pct_val":0.002783075123,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLSYSTEM24 HOLDINGS, INC.","title":"BELL SYSTEM24 HOLDINGS INC","isin":"JP3835760004","value_usd":355540,"pct_val":0.002775539853,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTER ENGINEERING & CONSULTING LTD.","title":"COMPUTER ENGINEERING CONSULTING LTD","isin":"JP3346200003","value_usd":355437.57,"pct_val":0.002774740228,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Metals Ltd","title":"CATALYST METALS LTD","isin":"AU000000CYL6","value_usd":354492.18,"pct_val":0.002767359996,"balance":58703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pwr Holdings Ltd","title":"PWR HOLDINGS LTD","isin":"AU000000PWH0","value_usd":354307.64,"pct_val":0.002765919376,"balance":54324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA","isin":"NO0011202772","value_usd":353809.32,"pct_val":0.002762029217,"balance":97397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindex Group Oyj","title":"LINDEX GROUP OYJ","isin":"FI0009000251","value_usd":353803.08,"pct_val":0.002761980505,"balance":120649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAKAI CHEMICAL INDUSTRY CO.,LTD.","title":"SAKAI CHEMICAL INDUSTRY CO LTD","isin":"JP3312800000","value_usd":352962.53,"pct_val":0.002755418711,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osaki Electric Co., Ltd.","title":"OSAKI ELECTRIC CO LTD","isin":"JP3187600006","value_usd":352693.5,"pct_val":0.002753318516,"balance":43700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG FOK CORPORATION LIMITED","title":"HONG FOK CORP LTD","isin":"SG1J14885763","value_usd":351971.63,"pct_val":0.002747683203,"balance":522400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNISOL Holdings Corporation","title":"UNISOL HOLDINGS CORP","isin":"JP3828100002","value_usd":350752.63,"pct_val":0.002738167022,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP-HOLDINGS,INC.","title":"JP HOLDINGS INC","isin":"JP3386190007","value_usd":349817.19,"pct_val":0.002730864465,"balance":77200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAWACHI LIMITED","title":"CAWACHI LTD","isin":"JP3226450009","value_usd":349669.39,"pct_val":0.002729710658,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASCOPIAVE S.P.A.","title":"ASCOPIAVE SPA","isin":"IT0004093263","value_usd":349562.41,"pct_val":0.002728875513,"balance":87321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIZNEXT Corporation","title":"RAIZNEXT CORP","isin":"JP3331600001","value_usd":347957.99,"pct_val":0.002716350533,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA PILE HOLDINGS CORPORATION","title":"ASIA PILE HOLDINGS CORP","isin":"JP3389640008","value_usd":347014.78,"pct_val":0.002708987319,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investis Holding SA","title":"INVESTIS HOLDING SA","isin":"CH0325094297","value_usd":345607.43,"pct_val":0.002698000775,"balance":1717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daitron Co.,Ltd.","title":"DAITRON CO LTD","isin":"JP3487600003","value_usd":345099.18,"pct_val":0.002694033097,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hallenstein Glasson Holdings Ltd","title":"HALLENSTEIN GLASSON HOLDINGS LTD","isin":"NZHLGE0001S4","value_usd":344508.98,"pct_val":0.002689425673,"balance":57533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENRIN CO., LTD.","title":"ZENRIN CO LTD","isin":"JP3430400006","value_usd":343784.49,"pct_val":0.002683769907,"balance":50555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEMBRE S.P.A.","title":"CEMBRE SPA","isin":"IT0001128047","value_usd":343040.28,"pct_val":0.002677960196,"balance":4143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Y.H. DIMRI, Construction and Development Ltd.","title":"YH DIMRI CONSTRUCTION DEVELOPMENT LTD","isin":"IL0010903156","value_usd":342899.3,"pct_val":0.002676859629,"balance":2676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lime Technologies AB (publ)","title":"LIME TECHNOLOGIES AB","isin":"SE0011870195","value_usd":342754.55,"pct_val":0.002675729632,"balance":11922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALILEI CO. LTD.","title":"GALILEI CO LTD","isin":"JP3805150004","value_usd":342366.78,"pct_val":0.002672702487,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VT HOLDINGS CO., LTD.","title":"VT HOLDINGS CO LTD","isin":"JP3854700006","value_usd":341719.18,"pct_val":0.002667646967,"balance":96900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Australian Ethical Investment Ltd","title":"AUSTRALIAN ETHICAL INVESTMENT LTD","isin":"AU000000AEF4","value_usd":341659.09,"pct_val":0.002667177871,"balance":106253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACQUET METALS SA","title":"JACQUET METAL SERVICE SA","isin":"FR0000033904","value_usd":341191.08,"pct_val":0.002663524329,"balance":12362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattr Corp.","title":"MATTR CORP","isin":"CA57722Y1025","value_usd":340133.12,"pct_val":0.002655265314,"balance":56033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evertz Technologies Ltd","title":"EVERTZ TECHNOLOGIES LTD","isin":"CA30041N1078","value_usd":339815.07,"pct_val":0.002652782442,"balance":31823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"en Inc.","title":"EN INC JAPAN","isin":"JP3168700007","value_usd":339540.39,"pct_val":0.002650638139,"balance":36500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovzon AB (publ)","title":"OVZON AB","isin":"SE0010948711","value_usd":339320.78,"pct_val":0.002648923744,"balance":54813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie des chemins de fer nationaux du Canada","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA1363751027","value_usd":339240.06,"pct_val":0.002648293599,"balance":3507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightspeed Commerce Inc","title":"LIGHTSPEED COMMERCE INC","isin":"CA53229C1077","value_usd":338785.2,"pct_val":0.002644742713,"balance":31369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAZZA AG","title":"PLAZZA AG","isin":"CH0284142913","value_usd":337863.78,"pct_val":0.002637549604,"balance":594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eDreams ODIGEO, S.A.","title":"EDREAMS ODIGEO SA","isin":"LU1048328220","value_usd":337525.28,"pct_val":0.002634907088,"balance":81062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turpaz Industries Ltd","title":"TURPAZ INDUSTRIES LTD","isin":"IL0011756116","value_usd":337132.02,"pct_val":0.002631837085,"balance":13330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoGold Resources Inc","title":"GOGOLD RESOURCES INC","isin":"CA38045Y1025","value_usd":336901.13,"pct_val":0.002630034631,"balance":143014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXOSENS SAS","title":"EXOSENS SAS","isin":"FR001400Q9V2","value_usd":336899.05,"pct_val":0.002630018394,"balance":5254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIWA REAL ESTATE CO.,LTD.","title":"HEIWA REAL ESTATE CO LTD","isin":"JP3834800009","value_usd":336814.47,"pct_val":0.002629358116,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Momentum Group AB","title":"MOMENTUM GROUP KOMPONENTER TJANSTER AB","isin":"SE0017562523","value_usd":336639.91,"pct_val":0.002627995405,"balance":22679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKUTO CORPORATION","title":"HOKUTO CORP","isin":"JP3843250006","value_usd":336289.38,"pct_val":0.002625258976,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKOKUTENBUSSAN CO., LTD.","title":"DAIKOKUTENBUSSAN CO LTD","isin":"JP3483050005","value_usd":335900.43,"pct_val":0.002622222619,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corporation","title":"HOKUETSU CORP","isin":"JP3841800000","value_usd":335791.52,"pct_val":0.002621372408,"balance":57300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mips AB","title":"MIPS AB","isin":"SE0009216278","value_usd":335671.5,"pct_val":0.002620435466,"balance":10735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TACHIBANA ELETECH CO., LTD.","title":"TACHIBANA ELETECH CO LTD","isin":"JP3466600008","value_usd":335569.82,"pct_val":0.002619641697,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.","title":"AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT","isin":"IL0007150118","value_usd":334586.57,"pct_val":0.002611965909,"balance":52091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raisio Oyj","title":"RAISIO OYJ","isin":"FI0009002943","value_usd":333674.49,"pct_val":0.002604845713,"balance":102365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K.R.S.Corporation","title":"KRS CORP","isin":"JP3244700005","value_usd":333242.83,"pct_val":0.002601475939,"balance":17233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUDIOCODES LTD","title":"AUDIOCODES LTD","isin":"IL0010829658","value_usd":331954.25,"pct_val":0.002591416578,"balance":39755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F.B.D. HOLDINGS PUBLIC LIMITED COMPANY","title":"FBD HOLDINGS PLC","isin":"IE0003290289","value_usd":331813.03,"pct_val":0.002590314137,"balance":17217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY","title":"IRISH CONTINENTAL GROUP PLC","isin":"IE00BLP58571","value_usd":331781.56,"pct_val":0.002590068465,"balance":43713,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Carbon Co., Ltd.","title":"NIPPON CARBON CO LTD","isin":"JP3690400001","value_usd":330999.61,"pct_val":0.002583964136,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valeura Energy Inc","title":"VALEURA ENERGY INC","isin":"CA9191444020","value_usd":330689.88,"pct_val":0.002581546214,"balance":44337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ODFJELL SE","title":"ODFJELL SE","isin":"NO0003399909","value_usd":330333.81,"pct_val":0.002578766536,"balance":23247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGI INC.","title":"CGI INC","isin":"CA12532H1047","value_usd":329464.31,"pct_val":0.002571978744,"balance":3823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Platzer Fastigheter Holding AB (publ)","title":"PLATZER FASTIGHETER HOLDING AB","isin":"SE0004977692","value_usd":327823.1,"pct_val":0.00255916656,"balance":39005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K-Bro Linen Inc.","title":"K BRO LINEN INC","isin":"CA48243M1077","value_usd":327606.42,"pct_val":0.002557475037,"balance":13002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTEX GROUP NV","title":"ONTEX GROUP NV","isin":"BE0974276082","value_usd":326680.27,"pct_val":0.002550245003,"balance":56041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECEUNINCK NV","title":"DECEUNINCK NV","isin":"BE0003789063","value_usd":326181.99,"pct_val":0.002546355157,"balance":118951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H+H INTERNATIONAL A/S","title":"H H INTERNATIONAL A S","isin":"DK0015202451","value_usd":326115.99,"pct_val":0.002545839925,"balance":21941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGER HUT CO.,LTD.","title":"RINGER HUT CO LTD","isin":"JP3977000003","value_usd":325840.79,"pct_val":0.002543691563,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scroll Corporation","title":"SCROLL CORP","isin":"JP3913600007","value_usd":325200.96,"pct_val":0.0025386967,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLEY, INC.","title":"MEDLEY INC","isin":"JP3921310003","value_usd":324951.38,"pct_val":0.002536748342,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOCOLAND LIMITED","title":"GUOCOLAND LTD","isin":"SG1R95002270","value_usd":324680.85,"pct_val":0.002534636436,"balance":152600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichigo Inc.","title":"ICHIGO INC","isin":"JP3120010008","value_usd":323995.85,"pct_val":0.002529288951,"balance":122800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedish Logistic Property AB","title":"SWEDISH LOGISTIC PROPERTY AB","isin":"SE0017565476","value_usd":323833.29,"pct_val":0.002528019919,"balance":68335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TomTom N.V.","title":"TOMTOM","isin":"NL0013332471","value_usd":323373.34,"pct_val":0.002524429298,"balance":42874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuestenrot & Wuerttembergische AG","title":"WUESTENROT WUERTTEMBERGISCHE AG","isin":"DE0008051004","value_usd":323189.63,"pct_val":0.002522995157,"balance":18087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY WINE ESTATES LIMITED","title":"TREASURY WINE ESTATES LTD","isin":"AU000000TWE9","value_usd":323030.64,"pct_val":0.002521753994,"balance":86028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHIBANYA CO.,LTD.","title":"ICHIBANYA CO LTD","isin":"JP3142150006","value_usd":322724.62,"pct_val":0.002519365034,"balance":55500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHINEN HOLDINGS CO.,LTD.","title":"ICHINEN HOLDINGS CO LTD","isin":"JP3142100001","value_usd":322499.68,"pct_val":0.00251760903,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYODEN CORPORATION","title":"RYODEN CORP","isin":"JP3976200000","value_usd":322053.68,"pct_val":0.002514127309,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GA technologies Co., Ltd.","title":"GA TECHNOLOGIES CO LTD JAPAN","isin":"JP3386670008","value_usd":321977.83,"pct_val":0.002513535183,"balance":31900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERRETTI S.P.A.","title":"FERRETTI SPA","isin":"IT0005383291","value_usd":321962.99,"pct_val":0.002513419334,"balance":75344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"init innovation in traffic systems SE","title":"TRAFFIC SYSTEMS SE","isin":"DE0005759807","value_usd":321892.03,"pct_val":0.002512865381,"balance":5637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARIANE SE","title":"CLARIANE SE","isin":"FR0010386334","value_usd":321890.56,"pct_val":0.002512853905,"balance":71017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharma Mar, S.A.","title":"PHARMA MAR SA","isin":"ES0169501022","value_usd":321311.42,"pct_val":0.002508332822,"balance":3421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREVI - FINANZIARIA INDUSTRIALE S.P.A.","title":"TREVI FINANZIARIA INDUSTRIALE SPA","isin":"IT0005422768","value_usd":320715.55,"pct_val":0.002503681134,"balance":384575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAND DEVELOPMENT OF NIMRODI GROUP LTD","title":"LAND DEVELOPMENT NIMRODI GROUP","isin":"IL0006120104","value_usd":320117.69,"pct_val":0.002499013912,"balance":26644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALIUS LIMITED","title":"HEALIUS LTD","isin":"AU0000033359","value_usd":318205.12,"pct_val":0.002484083343,"balance":504691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kendrion N.V.","title":"KENDRION NV","isin":"NL0000852531","value_usd":317979.04,"pct_val":0.002482318439,"balance":17987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSP Corporation","title":"JSP CORP","isin":"JP3386000008","value_usd":317539.87,"pct_val":0.002478890038,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIKUN & BINUI ENERGY LTD","title":"SHIKUN BINUI SOLTEC RENEWABLE ENERGY","isin":"IL0011882425","value_usd":317202.9,"pct_val":0.002476259466,"balance":288234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana AB","title":"HUMANA AB","isin":"SE0008040653","value_usd":317035.52,"pct_val":0.002474952806,"balance":59146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEXIP HOLDING ASA","title":"PEXIP HOLDING ASA","isin":"NO0010840507","value_usd":316776.15,"pct_val":0.002472928021,"balance":39337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optorun Co Ltd","title":"OPTORUN CO LTD","isin":"JP3197760006","value_usd":316386.89,"pct_val":0.002469889245,"balance":23901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noritsu Koki Co., Ltd.","title":"NORITSU KOKI CO LTD","isin":"JP3759500006","value_usd":316320.5,"pct_val":0.002469370968,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBERIDE, Inc.","title":"GLOBERIDE INC","isin":"JP3503800009","value_usd":316176.58,"pct_val":0.00246824745,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanza AB","title":"HANZA AB","isin":"SE0005878543","value_usd":315834.51,"pct_val":0.002465577064,"balance":20114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comture Corp","title":"COMTURE CORP","isin":"JP3305560009","value_usd":315246.99,"pct_val":0.002460990561,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiskars Oyj Abp","title":"FISKARS OYJ ABP","isin":"FI0009000400","value_usd":315200.86,"pct_val":0.002460630445,"balance":21753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Diamond Industrial Co., Ltd.","title":"ASAHI DIAMOND INDUSTRIAL CO LTD","isin":"JP3114400009","value_usd":315042.78,"pct_val":0.002459396386,"balance":53700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA STEEL CO., LTD.","title":"OSAKA STEEL CO LTD","isin":"JP3184600009","value_usd":314968.24,"pct_val":0.002458814486,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PS Construction Co., Ltd.","title":"PS CONSTRUCTION CO LTD","isin":"JP3801400007","value_usd":314202.97,"pct_val":0.00245284037,"balance":15970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arealink Co.,Ltd.","title":"AREALINK CO LTD","isin":"JP3167620008","value_usd":312290.94,"pct_val":0.002437914017,"balance":43400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEGONA COMMUNICATIONS PLC","title":"ZEGONA COMMUNICATIONS PLC","isin":"GB00BVGBY890","value_usd":312004.45,"pct_val":0.002435677519,"balance":14436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Limited","title":"ENGHOUSE SYSTEMS LTD","isin":"CA2929491041","value_usd":311996.83,"pct_val":0.002435618033,"balance":22581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H. LUNDBECK A/S","title":"H LUNDBECK A S","isin":"DK0061804697","value_usd":311814.92,"pct_val":0.002434197944,"balance":53116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NZX LIMITED","title":"NZX LTD","isin":"NZNZXE0001S7","value_usd":311202.65,"pct_val":0.00242941823,"balance":341868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godo Steel, Ltd.","title":"GODO STEEL LTD","isin":"JP3307800007","value_usd":311162.97,"pct_val":0.002429108466,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKANE RESOURCES LTD","title":"ALKANE RESOURCES LTD","isin":"AU000000ALK9","value_usd":310639.9,"pct_val":0.002425025095,"balance":307046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pihlajalinna Oyj","title":"PIHLAJALINNA OYJ","isin":"FI4000092556","value_usd":310242.93,"pct_val":0.00242192613,"balance":18110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIRO COMMUNICATION S.P.A.","title":"CAIRO COMMUNICATION SPA","isin":"IT0004329733","value_usd":309875.46,"pct_val":0.002419057458,"balance":92861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTRA ASA","title":"ENTRA ASA","isin":"NO0010716418","value_usd":309627.1,"pct_val":0.002417118624,"balance":26302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURVES HOLDINGS Co., Ltd.","title":"CURVES HOLDINGS CO LTD","isin":"JP3205100005","value_usd":309571.5,"pct_val":0.00241668458,"balance":64100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"giftee Inc.","title":"GIFTEE INC","isin":"JP3264870001","value_usd":309563.53,"pct_val":0.002416622362,"balance":37601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOLT-NIELSEN LIMITED","title":"STOLT NIELSEN LTD","isin":"BMG850801025","value_usd":309431.4,"pct_val":0.002415590883,"balance":9819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUDAI FOOD CO.,LTD.","title":"MARUDAI FOOD CO LTD","isin":"JP3876400007","value_usd":309181.9,"pct_val":0.002413643149,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADAIRS LIMITED","title":"ADAIRS LTD","isin":"AU000000ADH2","value_usd":308490.14,"pct_val":0.002408242892,"balance":251631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHC Holdings Corporation","title":"PHC HOLDINGS CORP","isin":"JP3801300009","value_usd":308489.56,"pct_val":0.002408238364,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J Trust Co.,Ltd.","title":"J TRUST CO LTD","isin":"JP3142350002","value_usd":308440.3,"pct_val":0.002407853813,"balance":97500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPY INDUSTRIES, LIMITED","title":"TOPY INDUSTRIES LTD","isin":"JP3630200008","value_usd":308414.37,"pct_val":0.00240765139,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT HOLDINGS LIMITED","title":"EQT HOLDINGS LTD","isin":"AU000000EQT1","value_usd":308351.92,"pct_val":0.002407163871,"balance":17929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scanfil Oyj","title":"SCANFIL OYJ","isin":"FI4000029905","value_usd":307914.18,"pct_val":0.002403746633,"balance":22905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCE BED HOLDINGS CO.,LTD.","title":"FRANCE BED HOLDINGS CO LTD","isin":"JP3826500005","value_usd":307167.12,"pct_val":0.002397914674,"balance":35600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torishima Pump Mfg. Co., Ltd.","title":"TORISHIMA PUMP MANUFACTURING CO LTD","isin":"JP3636600003","value_usd":306935.04,"pct_val":0.00239610293,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEB SA","title":"SEB SA","isin":"FR0000121709","value_usd":306329.2,"pct_val":0.002391373411,"balance":5405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANITOU BF SA","title":"MANITOU BF SA","isin":"FR0000038606","value_usd":304826.43,"pct_val":0.002379641966,"balance":11516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corticeira Amorim, S.G.P.S., S.A.","title":"CORTICEIRA AMORIM SGPS SA","isin":"PTCOR0AE0006","value_usd":303110.53,"pct_val":0.002366246711,"balance":38085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARINGTECHNOLOGY INC.","title":"SHARINGTECHNOLOGY INC","isin":"JP3347190005","value_usd":303076.62,"pct_val":0.002365981991,"balance":40200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Corporation","title":"VERTEX CORP JAPAN","isin":"JP3835790001","value_usd":302976.79,"pct_val":0.002365202664,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeon Hokkaido Corporation","title":"AEON HOKKAIDO CORP","isin":"JP3860270002","value_usd":302493.19,"pct_val":0.002361427418,"balance":49800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED","title":"SMARTONE TELECOMMUNICATIONS HOLDINGS LTD","isin":"BMG8219Z1059","value_usd":300862.39,"pct_val":0.0023486965,"balance":480500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlit Co., Ltd.","title":"CARLIT CO LTD","isin":"JP3205320009","value_usd":300735.77,"pct_val":0.002347708035,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILH. WILHELMSEN HOLDING ASA","title":"WILH WILHELMSEN HOLDING ASA","isin":"NO0010576010","value_usd":300723.51,"pct_val":0.002347612327,"balance":4740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIIX Corp.","title":"SIIX CORP","isin":"JP3346700002","value_usd":299875.9,"pct_val":0.002340995419,"balance":36801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revenio Group Oyj","title":"REVENIO GROUP OYJ","isin":"FI0009010912","value_usd":299803.05,"pct_val":0.002340426712,"balance":12569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KOGYOSHA CO., LTD.","title":"ASAHI KOGYOSHA CO LTD","isin":"JP3112800002","value_usd":298716.45,"pct_val":0.002331944118,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENTAL WATCH HOLDINGS LIMITED","title":"ORIENTAL WATCH HOLDINGS","isin":"BMG6773R1051","value_usd":298659.36,"pct_val":0.002331498442,"balance":684000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERN DENTAL GROUP LIMITED","title":"MODERN DENTAL GROUP LTD","isin":"KYG618201092","value_usd":298659.36,"pct_val":0.002331498442,"balance":396000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alma Media Oyj","title":"ALMA MEDIA OYJ","isin":"FI0009013114","value_usd":298629.52,"pct_val":0.002331265495,"balance":18190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docebo Inc","title":"DOCEBO INC","isin":"CA25609L1058","value_usd":298128.57,"pct_val":0.002327354805,"balance":15160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDBERRY CLEAN ENERGY ASA","title":"CLOUDBERRY CLEAN ENERGY ASA","isin":"NO0010876642","value_usd":297506.66,"pct_val":0.002322499835,"balance":230677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Yamagata Bank, Ltd.","title":"YAMAGATA BANK LTD THE","isin":"JP3934800008","value_usd":294858.03,"pct_val":0.002301823179,"balance":20600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpen Co.,Ltd.","title":"ALPEN CO LTD","isin":"JP3126470008","value_usd":293868.14,"pct_val":0.002294095556,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN AIR SHUTTLE ASA","title":"NORWEGIAN AIR SHUTTLE ASA","isin":"NO0010196140","value_usd":293781.32,"pct_val":0.002293417792,"balance":173220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Net Protections Holdings, Inc.","title":"NET PROTECTIONS HOLDINGS INC","isin":"JP3758270007","value_usd":293757.29,"pct_val":0.0022932302,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cicor Technologies Ltd.","title":"CICOR TECHNOLOGIES LTD","isin":"CH0008702190","value_usd":293583.53,"pct_val":0.002291873735,"balance":1838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linea Directa Aseguradora SA Compania de Seguros y Reaseguros","title":"LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS","isin":"ES0105546008","value_usd":293573.29,"pct_val":0.002291793796,"balance":209840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUKUDA CORPORATION","title":"FUKUDA CORP","isin":"JP3805600008","value_usd":293271.1,"pct_val":0.002289434735,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO ENERGY RESOURCES LIMITED","title":"GEO ENERGY RESOURCES LTD","isin":"SG2F24986083","value_usd":292442.87,"pct_val":0.002282969118,"balance":873200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYCITY ENTERTAINMENT GROUP LIMITED","title":"SKYCITY ENTERTAINMENT GROUP LTD","isin":"NZSKCE0001S2","value_usd":292177.03,"pct_val":0.002280893826,"balance":522223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinTech Global Incorporated","title":"FINTECH GLOBAL INC","isin":"JP3802830004","value_usd":291981.07,"pct_val":0.002279364055,"balance":308500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAKKEN HOLDINGS CO.,LTD.","title":"GAKKEN HOLDINGS CO LTD","isin":"JP3234200008","value_usd":291851.42,"pct_val":0.002278351936,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MULTICONSULT ASA","title":"MULTICONSULT ASA","isin":"NO0010734338","value_usd":291649.69,"pct_val":0.002276777121,"balance":16468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ence Energia y Celulosa, S.A.","title":"ENCE ENERGIA Y CELULOSA SA","isin":"ES0130625512","value_usd":291539.85,"pct_val":0.00227591965,"balance":110091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Enterprises Ltd","title":"DOMINO S PIZZA ENTERPRISES LTD","isin":"AU000000DMP0","value_usd":290729.41,"pct_val":0.002269592912,"balance":18162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARCO POLO MARINE LTD.","title":"MARCO POLO MARINE LTD","isin":"SG1W14938268","value_usd":290425.53,"pct_val":0.002267220658,"balance":2457000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Objective Corporation Ltd","title":"OBJECTIVE CORP LTD","isin":"AU000000OCL7","value_usd":290242.32,"pct_val":0.002265790421,"balance":27257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON THOMPSON CO., LTD.","title":"NIPPON THOMPSON CO LTD","isin":"JP3739400004","value_usd":290092.05,"pct_val":0.002264617331,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRE Holdings Corporation","title":"SRE HOLDINGS CORP","isin":"JP3161320001","value_usd":288765.72,"pct_val":0.002254263273,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKA CORPORATION","title":"SEIKA CORP","isin":"JP3414200000","value_usd":288759.24,"pct_val":0.002254212686,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":288540.91,"pct_val":0.002252508283,"balance":2528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD","title":"HAGAG GROUP REAL ESTATE DEVELOPMENT","isin":"IL0008230133","value_usd":288380.62,"pct_val":0.002251256971,"balance":35677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXT E-SOLUTIONS S.P.A.","title":"TXT E SOLUTIONS SPA","isin":"IT0001454435","value_usd":288227.77,"pct_val":0.00225006374,"balance":8501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERNEWS INC.","title":"WEATHERNEWS INC","isin":"JP3154500007","value_usd":287939.19,"pct_val":0.002247810927,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GR Engineering Services Ltd","title":"GR ENGINEERING SERVICES LTD","isin":"AU000000GNG0","value_usd":286963.86,"pct_val":0.002240196967,"balance":94384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPMGlobal Holdings Ltd","title":"RPMGLOBAL HOLDINGS LTD","isin":"AU000000RUL2","value_usd":286589.41,"pct_val":0.002237273806,"balance":82147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaikyoNishikawa Corporation","title":"DAIKYONISHIKAWA CORP","isin":"JP3481300006","value_usd":286166.86,"pct_val":0.002233975149,"balance":53900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firan Technology Group Corp","title":"FIRAN TECHNOLOGY GROUP CORP","isin":"CA3180931014","value_usd":285518.59,"pct_val":0.002228914398,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackBerry Limited","title":"BLACKBERRY LIMITED","isin":"CA09228F1036","value_usd":285492.9,"pct_val":0.002228713848,"balance":79970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBUSHIRYO CO., LTD.","title":"CHUBU SHIRYO CO LTD","isin":"JP3525400002","value_usd":285370.21,"pct_val":0.002227756063,"balance":24402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOBISHIMA HOLDINGS Inc.","title":"TOBISHIMA HOLDINGS INC","isin":"JP3629810007","value_usd":284770.52,"pct_val":0.002223074555,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nobia AB","title":"NOBIA AB","isin":"SE0000949331","value_usd":284720.48,"pct_val":0.002222683915,"balance":654994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL AUTOMOTIVE PRODUCTS LTD.","title":"CENTRAL AUTOMOTIVE PRODUCTS LTD","isin":"JP3515400004","value_usd":284519.64,"pct_val":0.002221116048,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexterra Group Inc.","title":"DEXTERRA GROUP INC","isin":"CA2523711091","value_usd":283635.97,"pct_val":0.002214217636,"balance":29705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charm Care Corp","title":"CHARM CARE CORP KK","isin":"JP3512740006","value_usd":283593.93,"pct_val":0.002213889449,"balance":33600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":282843.86,"pct_val":0.002208033992,"balance":9853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUGEN ESTATE Co.,Ltd.","title":"MUGEN ESTATE CO LTD","isin":"JP3912500000","value_usd":282487.36,"pct_val":0.002205250958,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yondenko Corp","title":"YONDENKO CORP","isin":"JP3962600007","value_usd":282147.02,"pct_val":0.002202594078,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lycopodium Ltd","title":"LYCOPODIUM LTD","isin":"AU000000LYL7","value_usd":281224.07,"pct_val":0.002195389025,"balance":25569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soken Chemical & Engineering Co., Ltd.","title":"SOKEN CHEMICAL ENGINEERING CO LTD","isin":"JP3431550007","value_usd":279597.43,"pct_val":0.002182690582,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASKA Pharmaceutical Holdings Co., Ltd.","title":"ASKA PHARMACEUTICAL HOLDINGS CO LTD","isin":"JP3119660003","value_usd":278527.16,"pct_val":0.002174335469,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANORO ENERGY ASA","title":"PANORO ENERGY ASA","isin":"NO0010564701","value_usd":278276.16,"pct_val":0.002172376026,"balance":121972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSACTION CO., Ltd.","title":"TRANSACTION CO LTD","isin":"JP3635670007","value_usd":277639.7,"pct_val":0.00216740747,"balance":35900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream International Ltd","title":"DREAM INTERNATIONAL LTD","isin":"HK1126010854","value_usd":277439.59,"pct_val":0.002165845302,"balance":244000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRODA INTERNATIONAL PUBLIC LIMITED COMPANY","title":"CRODA INTERNATIONAL PLC","isin":"GB00BJFFLV09","value_usd":277280.97,"pct_val":0.002164607028,"balance":7407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSEI ASB MACHINE CO., LTD.","title":"NISSEI ASB MACHINE CO LTD","isin":"JP3678200001","value_usd":276831.32,"pct_val":0.002161096814,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI JITSUGYO CO., LTD.","title":"DAIICHI JITSUGYO CO LTD","isin":"JP3475800003","value_usd":276234.93,"pct_val":0.002156441067,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABG SUNDAL COLLIER HOLDING ASA","title":"ABG SUNDAL COLLIER HOLDING ASA","isin":"NO0003021909","value_usd":276011.76,"pct_val":0.00215469888,"balance":327497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baby Bunting Group Ltd","title":"BABY BUNTING GROUP LTD","isin":"AU000000BBN2","value_usd":275583.77,"pct_val":0.002151357756,"balance":164595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHX Energy Services Corp","title":"PHX ENERGY SERVICES CORP","isin":"CA69338U1012","value_usd":275400.6,"pct_val":0.00214992783,"balance":44556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A.D.Works Group Co., Ltd.","title":"AD WORKS GROUP CO LTD","isin":"JP3160560003","value_usd":275354.6,"pct_val":0.002149568729,"balance":96100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELFI LIMITED","title":"DELFI LTD","isin":"SG1Q25921608","value_usd":275135.54,"pct_val":0.002147858627,"balance":392300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANT GROUP CORPORATION","title":"AVANT GROUP CORP","isin":"JP3548680002","value_usd":274849.6,"pct_val":0.002145626423,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastnine AB (publ)","title":"EASTNINE AB","isin":"SE0022050183","value_usd":274415.32,"pct_val":0.002142236195,"balance":48828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yashima Denki Co.,Ltd.","title":"YASHIMA DENKI CO LTD","isin":"JP3931700003","value_usd":274192.92,"pct_val":0.002140500019,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Communications Inc.","title":"JAPAN COMMUNICATIONS INC","isin":"JP3729600001","value_usd":274040.85,"pct_val":0.002139312877,"balance":297701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKEANIS ECO TANKERS CORP.","title":"OKEANIS ECO TANKERS CORP","isin":"MHY641771016","value_usd":273618.22,"pct_val":0.002136013596,"balance":6778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rana Gruber ASA","title":"RANA GRUBER ASA","isin":"NO0010907389","value_usd":273585.91,"pct_val":0.002135761367,"balance":33712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKANISHI INC.","title":"NAKANISHI INC","isin":"JP3642500007","value_usd":273298.33,"pct_val":0.00213351636,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co.,Ltd.","title":"MARUZEN SHOWA UNYU CO LTD","isin":"JP3876000005","value_usd":272267.6,"pct_val":0.002125469917,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Empresarial San Jose S.A.","title":"GRUPO EMPRESARIAL SAN JOSE SA","isin":"ES0180918015","value_usd":272010.39,"pct_val":0.002123461995,"balance":27581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeePer Technical Laboratory Co Ltd","title":"KEEPER TECHNICAL LABORATORY CO LTD","isin":"JP3236320002","value_usd":271749,"pct_val":0.002121421442,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPEN LIMITED","title":"APPEN LTD","isin":"AU000000APX3","value_usd":271680.23,"pct_val":0.002120884586,"balance":209627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRASERS PROPERTY LIMITED","title":"FRASERS PROPERTY LTD","isin":"SG2G52000004","value_usd":271057.53,"pct_val":0.002116023449,"balance":304400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co. KGaA","title":"DRAEGERWERK AG CO KGAA","isin":"DE0005550602","value_usd":270036.17,"pct_val":0.002108050153,"balance":3197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLARIS RENEWABLE ENERGY INC.","title":"POLARIS RENEWABLE ENERGY INC COM NPV","isin":"CA73108L1013","value_usd":269509.59,"pct_val":0.002103939382,"balance":29939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO KANETSU K.K.","title":"TOYO KANETSU KK","isin":"JP3554400006","value_usd":269101.52,"pct_val":0.002100753764,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAGANO KEIKI CO.,LTD.","title":"NAGANO KEIKI CO LTD","isin":"JP3648350001","value_usd":268595.88,"pct_val":0.002096806461,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIBU GAS HOLDINGS CO.,LTD.","title":"SAIBU GAS HOLDINGS CO LTD","isin":"JP3311600005","value_usd":267698.04,"pct_val":0.002089797431,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MALAM - TEAM LTD","title":"MALAM TEAM LTD","isin":"IL0001560189","value_usd":267485.57,"pct_val":0.002088138774,"balance":6291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexatronic Group AB","title":"HEXATRONIC GROUP AB","isin":"SE0018040677","value_usd":267373.34,"pct_val":0.002087262645,"balance":100846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strike Co Ltd","title":"STRIKE CO LTD","isin":"JP3399780000","value_usd":267256.03,"pct_val":0.002086346859,"balance":9781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESLEAD CORPORATION","title":"ESLEAD CORP","isin":"JP3688350002","value_usd":266919.49,"pct_val":0.002083719643,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKAOKA TOKO CO., LTD.","title":"TAKAOKA TOKO CO LTD","isin":"JP3591600006","value_usd":266838.45,"pct_val":0.002083087001,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOUR GLASS LIMITED","title":"HOUR GLASS LTD THE","isin":"SG1AE9000009","value_usd":264245.86,"pct_val":0.002062847824,"balance":149700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWORD GROUP SE","title":"SWORD GROUP","isin":"FR0004180578","value_usd":263877.92,"pct_val":0.002059975483,"balance":6077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heiwa Corporation","title":"HEIWA CORP","isin":"JP3834200002","value_usd":263856.48,"pct_val":0.002059808111,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rieter Holding AG","title":"RIETER HOLDING AG","isin":"CH0003671440","value_usd":263813.82,"pct_val":0.002059475083,"balance":61282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VECTOR LIMITED","title":"VECTOR LTD","isin":"NZVCTE0001S7","value_usd":263293.87,"pct_val":0.002055416069,"balance":90125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUB GROUP LTD","title":"AUB GROUP LTD","isin":"AU0000452260","value_usd":262767.42,"pct_val":0.002051306312,"balance":12416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxvalu Tokai Co.,Ltd.","title":"MAXVALU TOKAI CO LTD","isin":"JP3930400001","value_usd":262543.76,"pct_val":0.0020495603,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coffee Stain Group AB","title":"COFFEE STAIN GROUP AB","isin":"SE0026599557","value_usd":261722.45,"pct_val":0.002043148704,"balance":124964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEDAS HOMES, S.A.","title":"AEDAS HOMES SA","isin":"ES0105287009","value_usd":261410.69,"pct_val":0.002040714935,"balance":9194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProCredit Holding AG","title":"PROCREDIT HOLDING AG CO KGAA","isin":"DE0006223407","value_usd":261383.52,"pct_val":0.002040502831,"balance":25788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACROW LIMITED","title":"ACROW LTD","isin":"AU0000006124","value_usd":261116.26,"pct_val":0.002038416453,"balance":360126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale du Valais","title":"WALLISER KANTONALBANK","isin":"CH0305951201","value_usd":260974.61,"pct_val":0.002037310656,"balance":1451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED","title":"HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT","isin":"KYG4672G1064","value_usd":260527.29,"pct_val":0.002033818631,"balance":1754000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYER HOLDINGS LIMITED","title":"MYER HOLDINGS LTD","isin":"AU000000MYR2","value_usd":260337.5,"pct_val":0.002032337026,"balance":854296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atria Oyj","title":"ATRIA OYJ","isin":"FI0009006548","value_usd":260250.9,"pct_val":0.002031660979,"balance":13802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KVUTZAT ACRO LTD","title":"KVUTZAT ACRO LTD","isin":"IL0011849028","value_usd":260208.14,"pct_val":0.002031327172,"balance":18593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIKURA COMPOSITES Inc.","title":"FUJIKURA COMPOSITES INC","isin":"JP3811600000","value_usd":260118.63,"pct_val":0.002030628407,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCOS S.P.A.","title":"INTERCOS SPA","isin":"IT0005455875","value_usd":260079.71,"pct_val":0.002030324577,"balance":17214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORSERO S.P.A.","title":"ORSERO SPA","isin":"IT0005138703","value_usd":259368.72,"pct_val":0.0020247742,"balance":11192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE STRAITS TRADING COMPANY LIMITED","title":"STRAITS TRADING CO LTD SINGAPORE","isin":"SG1J49001550","value_usd":259314.89,"pct_val":0.002024353973,"balance":182817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTG Nordic Transport Group A/S","title":"NTG NORDIC TRANSPORT GROUP A S","isin":"DK0061141215","value_usd":259290.38,"pct_val":0.002024162635,"balance":8442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amvis Holdings Inc","title":"AMVIS HOLDINGS INC","isin":"JP3128660002","value_usd":258815.64,"pct_val":0.002020456554,"balance":83700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA SOLAR TECHNOLOGY AG","isin":"DE000A0DJ6J9","value_usd":258516.86,"pct_val":0.002018124114,"balance":5889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKARA & COMPANY LTD.","title":"TAKARA CO LTD","isin":"JP3459000000","value_usd":258368.99,"pct_val":0.00201696976,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCURY NZ LIMITED","title":"MERCURY NZ LTD","isin":"NZMRPE0001S2","value_usd":257411.58,"pct_val":0.002009495693,"balance":67232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARRIE INTERNATIONAL HOLDINGS LIMITED","title":"KARRIE INTERNATIONAL HOLDINGS LTD","isin":"BMG5215H1051","value_usd":257034.2,"pct_val":0.002006549659,"balance":816000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAFURA RARE EARTHS LTD","title":"ARAFURA RARE EARTHS LTD","isin":"AU000000ARU5","value_usd":256911.83,"pct_val":0.002005594371,"balance":1594473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ForFarmers N.V.","title":"FORFARMERS NV","isin":"NL0011832811","value_usd":256444.36,"pct_val":0.002001945045,"balance":38840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANEST IWATA Corporation","title":"ANEST IWATA CORP","isin":"JP3122450004","value_usd":256104.63,"pct_val":0.001999292926,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G8 EDUCATION LIMITED","title":"G8 EDUCATION LTD","isin":"AU000000GEM7","value_usd":255205.02,"pct_val":0.001992270078,"balance":543720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichirin Co Ltd","title":"NICHIRIN CO LTD","isin":"JP3665000000","value_usd":254910.54,"pct_val":0.001989971206,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichiden Corp","title":"NICHIDEN CORP","isin":"JP3661950000","value_usd":254842.47,"pct_val":0.001989439814,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION WAJAX","title":"WAJAX CORP","isin":"CA9307831052","value_usd":254339.19,"pct_val":0.001985510935,"balance":12183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Audax Renovables S.A","title":"AUDAX RENOVABLES SA","isin":"ES0136463017","value_usd":254312.17,"pct_val":0.001985300002,"balance":162439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKKAIDO GAS CO., LTD.","title":"HOKKAIDO GAS CO LTD","isin":"JP3847000001","value_usd":253419.55,"pct_val":0.001978331722,"balance":47500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Mica Holdings Co., Ltd.","title":"STAR MICA HOLDINGS CO LTD","isin":"JP3399340003","value_usd":253128.48,"pct_val":0.00197605947,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLI Corporation","title":"TOLI CORP","isin":"JP3620600001","value_usd":252913.26,"pct_val":0.001974379345,"balance":51200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amerigo Resources Ltd.","title":"AMERIGO RESOURCES LTD","isin":"CA03074G1090","value_usd":252426.42,"pct_val":0.001970578806,"balance":61479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEPOINT GROUP PLC","title":"BRIDGEPOINT GROUP PLC","isin":"GB00BND88V85","value_usd":251712.07,"pct_val":0.001965002199,"balance":67388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giken Ltd","title":"GIKEN LTD","isin":"JP3264200001","value_usd":251662.14,"pct_val":0.001964612418,"balance":19401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharmanutra SpA","title":"PHARMANUTRA SPA","isin":"IT0005274094","value_usd":251400.1,"pct_val":0.00196256679,"balance":3349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMEN DEVICES CORPORATION","title":"TOMEN DEVICES CORP","isin":"JP3553900006","value_usd":251147.41,"pct_val":0.001960594154,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AB","isin":"SE0009922156","value_usd":249830.55,"pct_val":0.001950314024,"balance":8425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC","title":"INTERCONTINENTAL HOTELS GROUP PLC","isin":"GB00BHJYC057","value_usd":249784.4,"pct_val":0.001949953751,"balance":1853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANG & OLUFSEN A/S","title":"BANG OLUFSEN A S","isin":"DK0010218429","value_usd":249765.33,"pct_val":0.001949804881,"balance":134462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daito Pharmaceutical Co.,Ltd.","title":"DAITO PHARMACEUTICAL CO LTD","isin":"JP3486150000","value_usd":249746.66,"pct_val":0.001949659132,"balance":28880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON COKE & ENGINEERING COMPANY,LIMITED","title":"NIPPON COKE ENGINEERING CO LTD","isin":"JP3889610006","value_usd":249578.63,"pct_val":0.001948347398,"balance":350000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGECO INC.","title":"COGECO INC","isin":"CA19238T1003","value_usd":248991.78,"pct_val":0.001943766126,"balance":5049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTAD OFFSHORE ASA","title":"SOLSTAD OFFSHORE ASA","isin":"NO0003080608","value_usd":248722.36,"pct_val":0.001941662886,"balance":46998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energiekontor AG","title":"ENERGIEKONTOR AG","isin":"DE0005313506","value_usd":248646.77,"pct_val":0.001941072789,"balance":5450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komehyo Holdings Co.,Ltd.","title":"KOMEHYO HOLDINGS CO LTD","isin":"JP3305590006","value_usd":248622.46,"pct_val":0.001940883012,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zojirushi Corporation","title":"ZOJIRUSHI CORP","isin":"JP3437400009","value_usd":248546.61,"pct_val":0.001940290885,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zug Estates Holding AG","title":"ZUG ESTATES HOLDING AG","isin":"CH0148052126","value_usd":248113.76,"pct_val":0.001936911821,"balance":82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bystronic AG","title":"BYSTRONIC AG","isin":"CH0244017502","value_usd":247783.91,"pct_val":0.001934336831,"balance":708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Pharma Co.,Ltd.","title":"FUJI PHARMA CO LTD","isin":"JP3816200004","value_usd":247374.56,"pct_val":0.001931141221,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"74SOFTWARE SA","title":"74SOFTWARE SA","isin":"FR0011040500","value_usd":246986.6,"pct_val":0.001928112593,"balance":5688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical Facilities Corporation","title":"MEDICAL FACILITIES CORP","isin":"CA58457V5036","value_usd":245919.46,"pct_val":0.001919781914,"balance":21952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clinuvel Pharmaceuticals Ltd","title":"CLINUVEL PHARMACEUTICALS LTD","isin":"AU000000CUV3","value_usd":245507.02,"pct_val":0.001916562182,"balance":31859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tera Probe Inc","title":"TERA PROBE INC","isin":"JP3546550009","value_usd":244651.89,"pct_val":0.001909886569,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSGATE CONSOLIDATED LIMITED","title":"KINGSGATE CONSOLIDATED LTD","isin":"AU000000KCN1","value_usd":244018.69,"pct_val":0.001904943463,"balance":53424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamatane Corporation","title":"YAMATANE CORP","isin":"JP3937600009","value_usd":243307.4,"pct_val":0.001899390744,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIMAKI ENGINEERING CO.,LTD.","title":"MIMAKI ENGINEERING CO LTD","isin":"JP3907150001","value_usd":241739.92,"pct_val":0.001887154137,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokushu Tokai Paper Co., Ltd.","title":"TOKUSHU TOKAI PAPER CO LTD","isin":"JP3624900001","value_usd":241102.68,"pct_val":0.001882179493,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STELLA CHEMIFA CORPORATION","title":"STELLA CHEMIFA CORP","isin":"JP3399720006","value_usd":240503.05,"pct_val":0.001877498453,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lacto Japan Co., Ltd.","title":"LACTO JAPAN CO LTD","isin":"JP3967250006","value_usd":239935.82,"pct_val":0.001873070345,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESPRINET S.P.A.","title":"ESPRINET SPA","isin":"IT0003850929","value_usd":239921.96,"pct_val":0.001872962146,"balance":32528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAFE DE CORAL HOLDINGS LIMITED","title":"CAFE DE CORAL HOLDINGS LTD","isin":"BMG1744V1037","value_usd":239522.64,"pct_val":0.001869844836,"balance":398000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinko Shoji Co., Ltd.","title":"SHINKO SHOJI CO LTD","isin":"JP3374200008","value_usd":239028.26,"pct_val":0.001865985435,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shibusawa Logistics Corporation","title":"SHIBUSAWA LOGISTICS CORP","isin":"JP3355600002","value_usd":238967.98,"pct_val":0.001865514856,"balance":28400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTG Co., Ltd.","title":"MTG CO LTD","isin":"JP3167430002","value_usd":238846.75,"pct_val":0.001864568468,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURA INVESTMENTS LTD.","title":"AURA INVESTMENTS LTD","isin":"IL0003730194","value_usd":238601.15,"pct_val":0.00186265118,"balance":33670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vetoquinol SA","title":"VETOQUINOL SA","isin":"FR0004186856","value_usd":237672.92,"pct_val":0.001855404909,"balance":2299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Romande Energie Holding SA","title":"ROMANDE ENERGIE HO CHF1","isin":"CH1263676327","value_usd":237607.95,"pct_val":0.001854897718,"balance":4275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOEI FOODS CORPORATION","title":"SHOEI FOODS CORP","isin":"JP3361200003","value_usd":237456.24,"pct_val":0.001853713386,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enento Group Oyj","title":"ENENTO GROUP OYJ","isin":"FI4000123195","value_usd":237380.38,"pct_val":0.001853121182,"balance":12890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XEBIO HOLDINGS CO., LTD.","title":"XEBIO HOLDINGS CO LTD","isin":"JP3428800001","value_usd":237378.45,"pct_val":0.001853106115,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzuki Co Ltd","title":"SUZUKI CO LTD","isin":"JP3397210000","value_usd":237086.74,"pct_val":0.001850828867,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keihanshin Building Co.,Ltd.","title":"KEIHANSHIN BUILDING CO LTD","isin":"JP3279000008","value_usd":236861.79,"pct_val":0.001849072784,"balance":19100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON NOHYAKU CO.,LTD.","title":"NIHON NOHYAKU CO LTD","isin":"JP3741800001","value_usd":236639.44,"pct_val":0.001847336998,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arad Ltd","title":"ARAD LTD","isin":"IL0010916513","value_usd":236431.36,"pct_val":0.001845712612,"balance":14054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engcon AB","title":"ENGCON AB","isin":"SE0017769847","value_usd":236247.12,"pct_val":0.001844274334,"balance":26207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIFT Holdings Inc","title":"GIFT HOLDINGS INC","isin":"JP3264860002","value_usd":235851.81,"pct_val":0.001841188328,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boss Energy Ltd","title":"BOSS ENERGY LTD","isin":"AU000000BOE4","value_usd":235812.78,"pct_val":0.001840883638,"balance":172621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARETO BANK ASA","title":"PARETO BANK ASA","isin":"NO0010397581","value_usd":235809.27,"pct_val":0.001840856237,"balance":27945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLTALIA SA","title":"VOLTALIA SA","isin":"FR0011995588","value_usd":235227.94,"pct_val":0.001836318057,"balance":27849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steppe Gold Ltd.","title":"STEPPE GOLD LTD","isin":"CA85913R2063","value_usd":235006.46,"pct_val":0.001834589063,"balance":159117,"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":234979.9,"pct_val":0.001834381721,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Israel Shipyards Industries Ltd","title":"ISRAEL SHIPYARDS INDUSTRIES LTD","isin":"IL0011685331","value_usd":234453.47,"pct_val":0.00183027212,"balance":4082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Metals Corporation","title":"IMPERIAL METALS CORP","isin":"CA4528921022","value_usd":234222.38,"pct_val":0.001828468105,"balance":26698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanoh Industrial Co.,Ltd.","title":"SANOH INDUSTRIAL CO LTD","isin":"JP3325200008","value_usd":234181.25,"pct_val":0.001828147022,"balance":42400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCNET INC.","title":"AUCNET INC","isin":"JP3172060000","value_usd":234119.02,"pct_val":0.00182766122,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA Co., Ltd.","title":"NOMURA CO LTD","isin":"JP3762400004","value_usd":233776.74,"pct_val":0.001824989195,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAMADA LTD","title":"KAMADA LTD","isin":"IL0010941198","value_usd":233584,"pct_val":0.001823484561,"balance":28075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKI ALUMINIUM INDUSTRY CO.,LTD.","title":"DAIKI ALUMINIUM INDUSTRY CO LTD","isin":"JP3480600000","value_usd":233177.75,"pct_val":0.001820313151,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA","title":"RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA","isin":"IT0004931496","value_usd":233087.71,"pct_val":0.00181961025,"balance":201159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syuppin Co Ltd","title":"SYUPPIN CO LTD","isin":"JP3359940008","value_usd":232711.01,"pct_val":0.001816669524,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H-ONE CO.,LTD.","title":"H ONE CO LTD","isin":"JP3795200009","value_usd":232148.32,"pct_val":0.001812276857,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeys Holdings Co Ltd","title":"HONEYS HOLDINGS CO LTD","isin":"JP3770080004","value_usd":232036.17,"pct_val":0.001811401353,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midland Holdings Limited","title":"MIDLAND HOLDINGS LTD","isin":"BMG4491W1001","value_usd":231998.67,"pct_val":0.001811108608,"balance":596000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMS Enterprises Migun Ltd","title":"FMS ENTERPRISES MIGUN LTD","isin":"IL0003150104","value_usd":231975.99,"pct_val":0.001810931555,"balance":2673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hodogaya Chemical Co., Ltd.","title":"HODOGAYA CHEMICAL CO LTD","isin":"JP3852600000","value_usd":231846.23,"pct_val":0.001809918577,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okura Industrial Co., Ltd.","title":"OKURA INDUSTRIAL CO LTD","isin":"JP3178400002","value_usd":231670.56,"pct_val":0.001808547201,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMOKU CO., LTD.","title":"TOMOKU CO LTD","isin":"JP3554000004","value_usd":231359.39,"pct_val":0.001806118038,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichiyoshi Securities Co., Ltd.","title":"ICHIYOSHI SECURITIES CO LTD","isin":"JP3142300007","value_usd":231028.13,"pct_val":0.001803532041,"balance":29600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDIC SEMICONDUCTOR ASA","title":"NORDIC SEMICONDUCTOR ASA","isin":"NO0003055501","value_usd":231021.36,"pct_val":0.001803479191,"balance":17111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAVENCIA SA","title":"SAVENCIA SA","isin":"FR0000120107","value_usd":230924.84,"pct_val":0.001802725703,"balance":3246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toho Zinc Co.,Ltd.","title":"TOHO ZINC CO LTD","isin":"JP3599000001","value_usd":230286.53,"pct_val":0.001797742706,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKABE CO., LTD.","title":"OKABE CO LTD","isin":"JP3192000002","value_usd":230058.34,"pct_val":0.001795961329,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIERRE ET VACANCES SA","title":"PIERRE VACANCES SA","isin":"FR0000073041","value_usd":229872.52,"pct_val":0.001794510717,"balance":106637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genki Global Dining Concepts Corporation","title":"GENKI GLOBAL DINING CONCEPTS C","isin":"JP3282800006","value_usd":229832.75,"pct_val":0.00179420025,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiei Kankyo Co., Ltd.","title":"DAIEI KANKYO CO LTD","isin":"JP3480470008","value_usd":229823.03,"pct_val":0.001794124371,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Okinawa Electric Power Company, Incorporated","title":"OKINAWA ELECTRIC POWER CO INC THE","isin":"JP3194700005","value_usd":229194.87,"pct_val":0.00178922061,"balance":32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfeiffer Vacuum Technology AG","title":"PFEIFFER VACUUM TECHNOLOGY AG","isin":"DE0006916604","value_usd":229051.37,"pct_val":0.00178810037,"balance":1174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"santec Holdings Corporation","title":"SANTEC HOLDINGS CORP","isin":"JP3335410001","value_usd":229002.98,"pct_val":0.001787722612,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cresco Ltd","title":"CRESCO LTD","isin":"JP3271100004","value_usd":228973.16,"pct_val":0.00178748982,"balance":21100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanyo Trading Co., Ltd.","title":"SANYO TRADING CO LTD","isin":"JP3342500000","value_usd":228821.82,"pct_val":0.001786308378,"balance":22242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bijou Brigitte modische Accessoires AG","title":"BIJOU BRIGITTE AG","isin":"DE0005229504","value_usd":228765.02,"pct_val":0.001785864966,"balance":4441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mie Kotsu Group Holdings, Inc.","title":"MIE KOTSU GROUP HOLDINGS INC","isin":"JP3332510001","value_usd":228713.86,"pct_val":0.001785465583,"balance":63800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSPORT INTERNATIONAL HOLDINGS LIMITED","title":"TRANSPORT INTERNATIONAL HOLDINGS LTD","isin":"BMG9031M1082","value_usd":228297,"pct_val":0.001782211345,"balance":171766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Transcity Corporation","title":"JAPAN TRANSCITY CORP","isin":"JP3739600009","value_usd":228187.48,"pct_val":0.001781356372,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDC CORPORATION","title":"JDC CORP","isin":"JP3707200006","value_usd":226662.78,"pct_val":0.001769453729,"balance":55500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Australian Clinical Labs Ltd","title":"AUSTRALIAN CLINICAL LABS LTD","isin":"AU0000148496","value_usd":226451.63,"pct_val":0.001767805377,"balance":118406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanro Inc.","title":"KANRO INC","isin":"JP3233400005","value_usd":225577.6,"pct_val":0.00176098222,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUBACEX S.A.","title":"TUBACEX SA","isin":"ES0132945017","value_usd":225295.08,"pct_val":0.001758776715,"balance":54972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108649","value_usd":224855.01,"pct_val":0.001755341287,"balance":20584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Note AB (publ)","title":"NOTE AB","isin":"SE0001161654","value_usd":224040.59,"pct_val":0.001748983479,"balance":11969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RETAIL PARTNERS CO., LTD.","title":"RETAIL PARTNERS CO LTD","isin":"JP3873200004","value_usd":224037.34,"pct_val":0.001748958108,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVU Traffic Technologies AG","title":"IVU TRAFFIC TECHNOLOGIES AG","isin":"DE0007448508","value_usd":223595.61,"pct_val":0.001745509722,"balance":8950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ibersol, SGPS, SA.","title":"IBERSOL SGPS SA","isin":"PTIBS0AM0008","value_usd":223394.32,"pct_val":0.001743938342,"balance":17632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN AGRICULTURAL COMPANY LIMITED","title":"AUSTRALIAN AGRICULTURAL CO LTD","isin":"AU000000AAC9","value_usd":223288.86,"pct_val":0.001743115063,"balance":234363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJICCO CO., LTD.","title":"FUJICCO CO LTD","isin":"JP3818700001","value_usd":223015.75,"pct_val":0.001740983017,"balance":21315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EM SYSTEMS CO.,LTD.","title":"EM SYSTEMS CO LTD","isin":"JP3130200003","value_usd":222916.5,"pct_val":0.001740208217,"balance":47300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEETWOOD LIMITED","title":"FLEETWOOD LTD","isin":"AU000000FWD0","value_usd":222805.18,"pct_val":0.001739339192,"balance":113994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOGEFI S.P.A.","title":"SOGEFI SPA","isin":"IT0000076536","value_usd":222753.94,"pct_val":0.001738939185,"balance":58331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-7 HOLDINGS Inc.","title":"G 7 HOLDINGS INC","isin":"JP3172450003","value_usd":222416.7,"pct_val":0.001736306505,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neto ME Holdings Ltd","title":"NETO ME HOLDINGS LTD","isin":"IL0001680136","value_usd":222169.3,"pct_val":0.001734375165,"balance":2560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichireki Group Co Ltd","title":"NICHIREKI GROUP CO LTD","isin":"JP3665600007","value_usd":221846.23,"pct_val":0.001731853104,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palram Industries 1990 Ltd","title":"PALRAM INDUSTRIES 1990 LTD","isin":"IL0006440130","value_usd":221661.28,"pct_val":0.001730409283,"balance":12073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telsys Ltd","title":"TELSYS","isin":"IL0003540197","value_usd":221659.32,"pct_val":0.001730393982,"balance":2995.26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PostNL N.V.","title":"POSTNL NV","isin":"NL0009739416","value_usd":221300.58,"pct_val":0.001727593461,"balance":157245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO Co.,Ltd.","title":"TOHO CO LTD KOBE","isin":"JP3553200001","value_usd":221201.87,"pct_val":0.001726822877,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Link and Motivation Inc","title":"LINK AND MOTIVATION INC","isin":"JP3977020001","value_usd":220751.33,"pct_val":0.001723305715,"balance":67700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARR S.P.A.","title":"MARR SPA","isin":"IT0003428445","value_usd":219869.52,"pct_val":0.001716421823,"balance":20627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schweiter Technologies AG","title":"SCHWEITER TECHNOLOGIES AG","isin":"CH1248667003","value_usd":218931.24,"pct_val":0.001709097096,"balance":669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMA SEIKI MFG.,LTD.","title":"SHIMA SEIKI MANUFACTURING LTD","isin":"JP3356500003","value_usd":218441.71,"pct_val":0.001705275557,"balance":33101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nakayama Steel Works, Ltd.","title":"NAKAYAMA STEEL WORKS LTD","isin":"JP3646400006","value_usd":218147.93,"pct_val":0.00170298215,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Business Brain Showa-Ota Inc","title":"BUSINESS BRAIN SHOWA OTA INC","isin":"JP3800300000","value_usd":217489.95,"pct_val":0.001697845598,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPLAS CORPORATION","title":"ENPLAS CORP","isin":"JP3169800004","value_usd":217308.44,"pct_val":0.001696428631,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aoyama Zaisan Networks Company, Limited","title":"AOYAMA ZAISAN NETWORKS CO LTD","isin":"JP3825750007","value_usd":216616.1,"pct_val":0.001691023846,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Cash Machine Co Ltd","title":"JAPAN CASH MACHINE CO LTD","isin":"JP3697800005","value_usd":216475.43,"pct_val":0.001689925699,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Software Service Inc","title":"SOFTWARE SERVICE INC","isin":"JP3436020006","value_usd":215739.66,"pct_val":0.001684181876,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECONOCOM GROUP SE","title":"ECONOCOM GROUP SA NV","isin":"BE0974313455","value_usd":215736.46,"pct_val":0.001684156895,"balance":103625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARYT INDUSTRIES LTD.","title":"ARYT INDUSTRIES LTD","isin":"IL0005870147","value_usd":215607.3,"pct_val":0.001683148601,"balance":10852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIED TELESIS HOLDINGS K.K.","title":"ALLIED TELESIS HOLDINGS KK","isin":"JP3124900006","value_usd":215422.01,"pct_val":0.001681702126,"balance":104500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teikoku Electric Mfg. Co Ltd","title":"TEIKOKU ELECTRIC MANUFACTURING CO LTD","isin":"JP3541800003","value_usd":215159.47,"pct_val":0.001679652595,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Medy Co Ltd","title":"MIZUHO MEDY CO LTD","isin":"JP3885900005","value_usd":214865.81,"pct_val":0.001677360124,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altech Corporation","title":"ALTECH CORP","isin":"JP3126350002","value_usd":214492.42,"pct_val":0.001674445238,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Litalico Inc","title":"LITALICO INC","isin":"JP3974470001","value_usd":214275.9,"pct_val":0.001672754964,"balance":27800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER LIMITED","title":"ARCHER LTD","isin":"BMG0451H2087","value_usd":213800.88,"pct_val":0.001669046698,"balance":80958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veridis Environment Ltd","title":"VERIDIS ENVIRONMENT LTD","isin":"IL0011763872","value_usd":211950.39,"pct_val":0.00165460076,"balance":18322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAF-HOLLAND SE","title":"SAF HOLLAND SE","isin":"DE000SAFH001","value_usd":211800.54,"pct_val":0.001653430949,"balance":10485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukui Computer Holdings,Inc.","title":"FUKUI COMPUTER HOLDINGS INC","isin":"JP3803800006","value_usd":211328.28,"pct_val":0.001649744229,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOWO CO., LTD.","title":"YOKOWO CO LTD","isin":"JP3954200006","value_usd":211160.29,"pct_val":0.001648432807,"balance":14901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Entertainment Corporation","title":"UNIVERSAL ENTERTAINMENT CORP","isin":"JP3126130008","value_usd":210815.51,"pct_val":0.001645741265,"balance":41800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PolyPeptide Group AG","title":"POLYPEPTIDE GROUP AG","isin":"CH1110760852","value_usd":210409.06,"pct_val":0.001642568294,"balance":5935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ependion AB","title":"EPENDION AB","isin":"SE0000671711","value_usd":210147.32,"pct_val":0.001640525009,"balance":17451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSEGUR CASH, S.A.","title":"PROSEGUR CASH SA","isin":"ES0105229001","value_usd":210083.1,"pct_val":0.001640023672,"balance":275494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON DEMPA KOGYO CO., LTD.","title":"NIHON DEMPA KOGYO CO LTD","isin":"JP3737800007","value_usd":209607.16,"pct_val":0.001636308224,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUFFALO INC.","title":"BUFFALO INC JAPAN","isin":"JP3921080002","value_usd":209568.26,"pct_val":0.001636004549,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAKUODO HOLDINGS Co., Ltd.","title":"YAKUODO HOLDINGS CO LTD","isin":"JP3931410009","value_usd":208701.46,"pct_val":0.001629237834,"balance":16041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loadstar Capital KK","title":"LOADSTAR CAPITAL KK","isin":"JP3982600003","value_usd":208437.05,"pct_val":0.001627173705,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karnov Group AB (publ)","title":"KARNOV GROUP AB","isin":"SE0012323715","value_usd":208424.23,"pct_val":0.001627073625,"balance":18846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stendorren Fastigheter AB","title":"STENDORREN FASTIGHETER AB","isin":"SE0006543344","value_usd":208327.15,"pct_val":0.001626315765,"balance":9409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISHIMATSUYA CHAIN Co., Ltd.","title":"NISHIMATSUYA CHAIN CO LTD","isin":"JP3659300002","value_usd":208090.24,"pct_val":0.001624466316,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITFOR Inc.","title":"ITFOR INC","isin":"JP3530000003","value_usd":208039.67,"pct_val":0.001624071539,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbonia AG","title":"ARBONIA AG","isin":"CH0110240600","value_usd":207895.66,"pct_val":0.001622947318,"balance":31701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALADIN ENERGY LTD","title":"PALADIN ENERGY LTD","isin":"AU000000PDN8","value_usd":207728.47,"pct_val":0.001621642141,"balance":21425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allgeier SE","title":"ALLGEIER SE","isin":"DE000A2GS633","value_usd":207376.81,"pct_val":0.001618896891,"balance":7782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fullcast Holdings Co Ltd","title":"FULLCAST HOLDINGS CO LTD","isin":"JP3827800008","value_usd":207292.88,"pct_val":0.001618241688,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKO GOSEI LTD.","title":"SANKO GOSEI LTD","isin":"JP3330900006","value_usd":207257.88,"pct_val":0.001617968458,"balance":33200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC TEXTILES HOLDINGS LIMITED","title":"PACIFIC TEXTILES HOLDINGS LTD","isin":"KYG686121032","value_usd":207107.83,"pct_val":0.001616797086,"balance":1315000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDC SOFT Inc.","title":"TDC SOFT INC","isin":"JP3539000004","value_usd":206132.5,"pct_val":0.001609183126,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plover Bay Technologies Ltd","title":"PLOVER BAY TECHNOLOGIES LTD","isin":"KYG713321035","value_usd":205270.37,"pct_val":0.001602452867,"balance":230000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRS HOLDINGS CO.,LTD.","title":"SRS HOLDINGS CO LTD","isin":"JP3322350004","value_usd":204998.06,"pct_val":0.001600327066,"balance":25400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ENERGY & SYSTEMS INC.","title":"TOKYO ENERGY SYSTEMS INC","isin":"JP3585400009","value_usd":204268.12,"pct_val":0.001594628755,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hennge KK","title":"HENNGE KK","isin":"JP3835150008","value_usd":204137.17,"pct_val":0.001593606488,"balance":27100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELIX PHARMACEUTICALS LIMITED","title":"TELIX PHARMACEUTICALS LTD","isin":"AU000000TLX2","value_usd":203971.35,"pct_val":0.001592312006,"balance":27598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECHE ENVIRONNEMENT SA","title":"SECHE ENVIRONNEMENT SA","isin":"FR0000039109","value_usd":203772.4,"pct_val":0.001590758894,"balance":2182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDEA Holdings Co. Ltd.","title":"FIDEA HOLDINGS CO LTD","isin":"JP3802940001","value_usd":203756,"pct_val":0.001590630866,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTOKU CO., LTD.","title":"NITTOKU CO LTD","isin":"JP3684700002","value_usd":203543,"pct_val":0.001588968072,"balance":13401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COAST ENTERTAINMENT HOLDINGS LIMITED","title":"COAST ENTERTAINMENT HOLDINGS","isin":"AU0000314254","value_usd":203291.17,"pct_val":0.001587002149,"balance":532455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Engine Corporation","title":"JAPAN ENGINE CORP","isin":"JP3291000002","value_usd":202923.64,"pct_val":0.001584133008,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canada Packers Inc","title":"CANADA PACKERS INC","isin":"CA1351801073","value_usd":202916.83,"pct_val":0.001584079846,"balance":17206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOA ROAD CORPORATION","title":"TOA ROAD CORP","isin":"JP3558000000","value_usd":202021.91,"pct_val":0.00157709361,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V Technology Co., Ltd.","title":"V TECHNOLOGY CO LTD","isin":"JP3829900004","value_usd":201931.8,"pct_val":0.001576390163,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gruvaktiebolaget Viscaria","title":"GRUVAKTIEBOLAGET VISCARIA","isin":"SE0021148160","value_usd":201626.33,"pct_val":0.001574005496,"balance":88578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TOWA BANK, LTD.","title":"TOWA BANK LTD THE","isin":"JP3622400004","value_usd":201458.58,"pct_val":0.001572695948,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kojima Co.,Ltd.","title":"KOJIMA CO LTD","isin":"JP3297380002","value_usd":200959.42,"pct_val":0.001568799232,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURION CORPORATION LIMITED","title":"CENTURION CORP LTD","isin":"SG2D51973063","value_usd":200750.2,"pct_val":0.001567165946,"balance":167600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NFI Group Inc.","title":"NFI GROUP INC","isin":"CA62910L1022","value_usd":200546.66,"pct_val":0.001565577001,"balance":16419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIORTECH LTD","title":"PRIORTECH LTD","isin":"IL0003280133","value_usd":200317.11,"pct_val":0.001563785009,"balance":2381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMOE ENGINEERING CO.,LTD.","title":"TOMOE ENGINEERING CO LTD","isin":"JP3631600008","value_usd":199974.07,"pct_val":0.001561107051,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF SAGA LTD.","title":"BANK OF SAGA LTD THE","isin":"JP3315200000","value_usd":199358.23,"pct_val":0.001556299466,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermador Groupe SA","title":"THERMADOR GROUPE","isin":"FR0013333432","value_usd":199235.77,"pct_val":0.001555343477,"balance":2128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZACROS Corporation","title":"ZACROS CORP","isin":"JP3821000001","value_usd":199206.53,"pct_val":0.001555115213,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIV TAAM HOLDINGS 1 LTD","title":"TIV TAAM HOLDINGS 1 LTD","isin":"IL0001030100","value_usd":198772.04,"pct_val":0.001551723346,"balance":55341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texhong International Group Limited","title":"TEXHONG INTERNATIONAL GROUP LIMITED","isin":"KYG876551170","value_usd":197558.16,"pct_val":0.001542247135,"balance":276500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDO Lighting Corporation","title":"ENDO LIGHTING CORP","isin":"JP3169600008","value_usd":197484.77,"pct_val":0.001541674212,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMURAYA GROUP CO.,LTD.","title":"IMURAYA GROUP CO LTD","isin":"JP3149200002","value_usd":196957.91,"pct_val":0.001537561255,"balance":12197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinwa Co Ltd","title":"SHINWA CO LTD NAGOYA","isin":"JP3384710004","value_usd":196502.66,"pct_val":0.001534007324,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZoom Co Ltd","title":"AZOOM CO LTD","isin":"JP3119880007","value_usd":196317.9,"pct_val":0.001532564986,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOWLOON DEVELOPMENT COMPANY LIMITED","title":"KOWLOON DEVELOPMENT CO LTD","isin":"HK0034000254","value_usd":194866.57,"pct_val":0.00152123511,"balance":309319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morguard Corporation","title":"MORGUARD CORP","isin":"CA6175771014","value_usd":194408.3,"pct_val":0.001517657603,"balance":2231,"units":"NS","currency":null,"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":194314.79,"pct_val":0.001516927613,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tazmo Co Ltd","title":"TAZMO CO LTD","isin":"JP3468000009","value_usd":193989.37,"pct_val":0.001514387206,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIGExN Co., Ltd.","title":"ZIGEXN CO LTD","isin":"JP3386490001","value_usd":193862.31,"pct_val":0.001513395307,"balance":63900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.","title":"COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD","isin":"SG1S76928401","value_usd":193580.14,"pct_val":0.001511192533,"balance":2099600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRIEG SEAFOOD ASA","title":"GRIEG SEAFOOD ASA","isin":"NO0010365521","value_usd":192281.03,"pct_val":0.001501050969,"balance":24808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftwareOne Holding AG","title":"SOFTWAREONE HOLDING AG","isin":"CH0496451508","value_usd":191680.29,"pct_val":0.001496361264,"balance":18546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEED ONE CO.,LTD.","title":"FEED ONE CO LTD","isin":"JP3802960009","value_usd":191576.56,"pct_val":0.001495551491,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNO RYOWA LTD.","title":"TECHNO RYOWA LTD","isin":"JP3545040002","value_usd":191404.12,"pct_val":0.00149420533,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRI, S.G.P.S., S.A.","title":"ALTRI SGPS SA","isin":"PTALT0AE0002","value_usd":191006.69,"pct_val":0.001491102774,"balance":37080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujiya Co.,Ltd.","title":"FUJIYA CO LTD","isin":"JP3821200007","value_usd":190772.07,"pct_val":0.001489271202,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLAVENESS COMBINATION CARRIERS ASA","title":"KLAVENESS COMBINATION CARRIERS ASA","isin":"NO0010833262","value_usd":190358.37,"pct_val":0.001486041633,"balance":20647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&B FOODS INC.","title":"S B FOODS INC","isin":"JP3163600004","value_usd":190029.56,"pct_val":0.001483474762,"balance":6708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIKEN KEIKI CO.,LTD.","title":"RIKEN KEIKI CO LTD","isin":"JP3971000009","value_usd":189815.9,"pct_val":0.001481806815,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRANA Beteiligungs-Aktiengesellschaft","title":"AGRANA BETEILIGUNGS AG","isin":"AT000AGRANA3","value_usd":189502.72,"pct_val":0.001479361961,"balance":13973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jupiter Mines Ltd","title":"JUPITER MINES LTD","isin":"AU0000005159","value_usd":189187.94,"pct_val":0.001476904616,"balance":982023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDI Integrated Facility Services Inc.","title":"GDI INTEGRATED FACILITY SERVICES INC","isin":"CA3615692058","value_usd":187228.35,"pct_val":0.001461606984,"balance":6971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPI S.P.A.","title":"GPI SPA","isin":"IT0005221517","value_usd":187220.73,"pct_val":0.001461547498,"balance":8743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I'LL Inc","title":"I LL INC","isin":"JP3105180008","value_usd":186807.23,"pct_val":0.00145831949,"balance":11601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLD HOLDINGS CO., LTD.","title":"WORLD HOLDINGS CO LTD","isin":"JP3990220000","value_usd":186748.35,"pct_val":0.001457859841,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ebara Jitsugyo Co Ltd","title":"EBARA JITSUGYO CO LTD","isin":"JP3165950001","value_usd":185807.08,"pct_val":0.001450511772,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK-Electronics CO.,LTD.","title":"SK ELECTRONICS CO LTD","isin":"JP3162640001","value_usd":185647.61,"pct_val":0.001449266862,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTEO, Inc.","title":"FRONTEO INC","isin":"JP3944630007","value_usd":185565.93,"pct_val":0.001448629223,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG AUTOMOTIVE ASA","title":"KONGSBERG AUTOMOTIVE ASA","isin":"NO0003033102","value_usd":185034.46,"pct_val":0.001444480277,"balance":822294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGEAN PLC","title":"ENERGEAN PLC","isin":"GB00BG12Y042","value_usd":184902.54,"pct_val":0.001443450438,"balance":15899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nafco Co Ltd","title":"NAFCO CO LTD","isin":"JP3651160008","value_usd":184874.24,"pct_val":0.001443229512,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metall Zug AG","title":"METALL ZUG AG","isin":"CH0039821084","value_usd":184216.61,"pct_val":0.001438095693,"balance":176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinnihonseiyaku Co Ltd","title":"SHINNIHONSEIYAKU CO LTD","isin":"JP3381200009","value_usd":183928.43,"pct_val":0.001435846002,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Avionics Co., Ltd.","title":"NIPPON AVIONICS CO LTD","isin":"JP3686200001","value_usd":182548.94,"pct_val":0.001425076948,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokko Chemical Industry Co Ltd","title":"HOKKO CHEMICAL INDUSTRY CO LTD","isin":"JP3851000004","value_usd":182437.44,"pct_val":0.001424206518,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"technotrans SE","title":"TECHNOTRANS SE","isin":"DE000A0XYGA7","value_usd":182152.09,"pct_val":0.001421978919,"balance":4598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPRAL LIMITED","title":"CAPRAL LTD","isin":"AU000000CAA9","value_usd":180609.56,"pct_val":0.001409937086,"balance":21063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMB.TECH NV","title":"CMB TECH NV","isin":"BE0003816338","value_usd":180564.88,"pct_val":0.001409588289,"balance":13847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.S.B. Co., Ltd.","title":"JSB CO LTD","isin":"JP3386630002","value_usd":180351.35,"pct_val":0.001407921357,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIROKU JYOHO SERVICE CO.,LTD.","title":"MIROKU JYOHO SERVICE CO LTD","isin":"JP3910700008","value_usd":180256.71,"pct_val":0.001407182546,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ercros, S.A.","title":"ERCROS SA","isin":"ES0125140A14","value_usd":179832.97,"pct_val":0.001403874599,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Israel Brands Ltd","title":"DELTA ISRAEL BRANDS LTD","isin":"IL0011736993","value_usd":179326.3,"pct_val":0.001399919256,"balance":3770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kita-Nippon Bank, Ltd.","title":"KITA NIPPON BANK LTD THE","isin":"JP3238200004","value_usd":178367.72,"pct_val":0.001392436056,"balance":5873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyosan Electric Manufacturing Co.,Ltd.","title":"KYOSAN ELECTRIC MANUFACTURING CO LTD","isin":"JP3248800009","value_usd":177564.5,"pct_val":0.001386165681,"balance":40700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELVAAG BOLIG ASA","title":"SELVAAG BOLIG ASA","isin":"NO0010612450","value_usd":177230.81,"pct_val":0.001383560714,"balance":49169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHOTT Pharma AG & Co KgaA","title":"SCHOTT PHARMA AG CO KGAA","isin":"DE000A3ENQ51","value_usd":177172.38,"pct_val":0.001383104577,"balance":10371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Good Com Asset Co.,Ltd.","title":"GOOD COM ASSET CO LTD","isin":"JP3273750004","value_usd":176771.68,"pct_val":0.001379976494,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENT GROUP LIMITED","title":"ACCENT GROUP LTD","isin":"AU000000AX19","value_usd":176428.14,"pct_val":0.001377294633,"balance":272262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nelly Group AB (publ)","title":"NELLY GROUP AB","isin":"SE0015245535","value_usd":176274.96,"pct_val":0.001376098826,"balance":11645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"North Atlantic Energies","title":"NORTH ATLANTIC ENERGIES","isin":"FR0000120669","value_usd":175848.82,"pct_val":0.001372772143,"balance":3145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyodo Printing Co., Ltd.","title":"KYODO PRINTING CO LTD","isin":"JP3252800002","value_usd":175835.6,"pct_val":0.001372668941,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heba Fastighets Aktiebolag","title":"HEBA FASTIGHETS AB","isin":"SE0017911480","value_usd":175602.81,"pct_val":0.001370851655,"balance":51816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALFRAC WELL SERVICES LTD.","title":"CALFRAC WELL SERVICES LTD","isin":"CA1295844056","value_usd":175080.22,"pct_val":0.001366772031,"balance":47512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"grems Inc","title":"GREMS INC","isin":"JP3952860009","value_usd":175044.73,"pct_val":0.001366494977,"balance":11251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B-Lot Company Limited","title":"B LOT CO LTD","isin":"JP3799770007","value_usd":175029.17,"pct_val":0.001366373507,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansei Technologies, Inc.","title":"SANSEI TECHNOLOGIES INC","isin":"JP3334800004","value_usd":174638.27,"pct_val":0.001363321928,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp.","title":"SPIN MASTER CORP","isin":"CA8485101031","value_usd":174631.52,"pct_val":0.001363269233,"balance":12707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oisix ra daichi Inc.","title":"OISIX RA DAICHI INC","isin":"JP3174190003","value_usd":174520.94,"pct_val":0.001362405985,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE L.D.C. SA","title":"SOCIETE LDC SADIR","isin":"FR001400SF56","value_usd":173130.46,"pct_val":0.001351551137,"balance":1540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissin Foods Co Ltd","title":"NISSIN FOODS CO LTD","isin":"HK0000376142","value_usd":172925.98,"pct_val":0.001349954855,"balance":185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ninety One PLC","title":"NINETY ONE PLC","isin":"GB00BJHPLV88","value_usd":172696.2,"pct_val":0.001348161066,"balance":49782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriola Oyj","title":"ORIOLA OYJ","isin":"FI0009014351","value_usd":172480.83,"pct_val":0.00134647977,"balance":124343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O.Y. NOFAR ENERGY LTD","title":"OY NOFAR ENERGY LTD","isin":"IL0011708778","value_usd":171913.44,"pct_val":0.001342050413,"balance":3421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hao Tian International Construction Investment Group Ltd","title":"HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GRO","isin":"KYG4289V1086","value_usd":171786.37,"pct_val":0.001341058435,"balance":15600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eco's Co.,Ltd.","title":"ECO S CO LTD JAPAN","isin":"JP3161180009","value_usd":171732.79,"pct_val":0.00134064016,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Steel Mfg. Co., Ltd.","title":"MITSUBISHI STEEL MANUFACTURING CO LTD","isin":"JP3900800008","value_usd":171656.94,"pct_val":0.001340048034,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Mattson Fastighetsforetagen AB (publ)","title":"JOHN MATTSON FASTIGHETSFORETAGEN AB","isin":"SE0012481364","value_usd":171519.11,"pct_val":0.001338972057,"balance":23005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cota Co Ltd","title":"COTA CO LTD","isin":"JP3298900006","value_usd":171449.97,"pct_val":0.001338432313,"balance":22528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRMAN CORPORATION","title":"AIRMAN CORP","isin":"JP3841400009","value_usd":171405.42,"pct_val":0.001338084531,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obara Group Incorporated","title":"OBARA GROUP INC","isin":"JP3197650009","value_usd":171301.7,"pct_val":0.001337274836,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fenix Resources Ltd","title":"FENIX RESOURCES LTD","isin":"AU0000025132","value_usd":170705.33,"pct_val":0.001332619245,"balance":553803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAHAV L.R. REAL ESTATE LTD","title":"LAHAV L R REAL ESTATE LTD","isin":"IL0001360101","value_usd":170553.63,"pct_val":0.001331434992,"balance":55412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praemium Ltd","title":"PRAEMIUM LTD","isin":"AU000000PPS1","value_usd":170479.42,"pct_val":0.001330855668,"balance":322319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tayca Corp","title":"TAYCA CORP","isin":"JP3539300008","value_usd":170425.9,"pct_val":0.001330437862,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaver Shop Group Ltd","title":"SHAVER SHOP GROUP LTD","isin":"AU000000SSG4","value_usd":170263.06,"pct_val":0.001329166643,"balance":162028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CROSS MEDIA GROUP LIMITED","title":"SOUTHERN CROSS MEDIA GROUP LTD","isin":"AU000000SXL4","value_usd":169922.25,"pct_val":0.001326506094,"balance":378993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUAN SING HOLDINGS LIMITED","title":"TUAN SING HOLDINGS LTD","isin":"SG2D13002373","value_usd":169609.78,"pct_val":0.001324066782,"balance":623869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUICK CO.,LTD.","title":"QUICK CO LTD","isin":"JP3266000003","value_usd":169000.39,"pct_val":0.00131930955,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ad-Sol Nissin Corporation","title":"AD SOL NISSIN CORP","isin":"JP3122030004","value_usd":168962.74,"pct_val":0.001319015634,"balance":14784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSURUMI MANUFACTURING CO.,LTD.","title":"TSURUMI MANUFACTURING CO LTD","isin":"JP3536200003","value_usd":168324.91,"pct_val":0.001314036384,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynacor Group Inc","title":"DYNACOR GROUP INC COM NPV","isin":"CA26780B1067","value_usd":168294.5,"pct_val":0.001313798987,"balance":37360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electricite de Strasbourg SA","title":"ELECTRICITE DE STRASBOURG SA","isin":"FR0000031023","value_usd":168055.39,"pct_val":0.001311932363,"balance":648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BuySell Technologies Co., Ltd.","title":"BUYSELL TECHNOLOGIES CO LTD","isin":"JP3778270003","value_usd":168008.56,"pct_val":0.001311566782,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Groupe d'Alimentation MTY Inc.","title":"MTY FOOD GROUP INC","isin":"CA55378N1078","value_usd":167930.01,"pct_val":0.001310953578,"balance":5362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERFOR CORPORATION","title":"INTERFOR CORP","isin":"CA45868C1095","value_usd":167771.39,"pct_val":0.001309715304,"balance":22339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONOKEN CO.,LTD.","title":"ONOKEN CO LTD","isin":"JP3196700003","value_usd":167771.3,"pct_val":0.001309714601,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inui Global Logistics Co.,Ltd.","title":"INUI GLOBAL LOGISTICS CO LTD","isin":"JP3146800002","value_usd":167058.86,"pct_val":0.001304152904,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuix Ltd","title":"NUIX LTD","isin":"AU0000119307","value_usd":167028.15,"pct_val":0.001303913165,"balance":138217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"SE0007100607","value_usd":167025.47,"pct_val":0.001303892244,"balance":6324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watahan & Co.,Ltd.","title":"WATAHAN CO LTD","isin":"JP3993830003","value_usd":166827.43,"pct_val":0.001302346235,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAISUE CONSTRUCTION CO., LTD.","title":"DAISUE CONSTRUCTION CO LTD","isin":"JP3485400000","value_usd":166349.02,"pct_val":0.001298611505,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc.","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":166136.09,"pct_val":0.001296949257,"balance":2466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEVISION BROADCASTS LIMITED","title":"TELEVISION BROADCASTS LTD","isin":"HK0000139300","value_usd":166058.11,"pct_val":0.001296340502,"balance":426600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRPORT FACILITIES Co.,LTD.","title":"AIRPORT FACILITIES CO LTD","isin":"JP3266050008","value_usd":165980.16,"pct_val":0.001295731982,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lec Inc","title":"LEC INC","isin":"JP3410800001","value_usd":165935.43,"pct_val":0.001295382795,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GJENSIDIGE FORSIKRING ASA","title":"GJENSIDIGE FORSIKRING ASA","isin":"NO0010582521","value_usd":165836.54,"pct_val":0.001294610805,"balance":5814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAYAX LTD","title":"NAYAX LTD","isin":"IL0011751166","value_usd":165760.97,"pct_val":0.001294020865,"balance":2939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Softcreate Holdings Corp","title":"SOFTCREATE HOLDINGS CORP","isin":"JP3436040004","value_usd":165371.45,"pct_val":0.001290980058,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Base Co Ltd","title":"TOKYO BASE CO LTD","isin":"JP3399710007","value_usd":165232.72,"pct_val":0.001289897056,"balance":60400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanagawa Chuo Kotsu Co., Ltd.","title":"KANAGAWA CHUO KOTSU CO LTD","isin":"JP3214600003","value_usd":164157.92,"pct_val":0.001281506579,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Chemical Industrial Co.,Ltd.","title":"NIPPON CHEMICAL INDUSTRIAL CO LTD","isin":"JP3691600005","value_usd":162974.85,"pct_val":0.001272270887,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKAI Corp.","title":"TOKAI CORP GIFU","isin":"JP3552250007","value_usd":162924.93,"pct_val":0.001271881184,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUBUN CORPORATION","title":"MARUBUN CORP","isin":"JP3877500003","value_usd":162355.57,"pct_val":0.001267436448,"balance":18281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasure Factory Co Ltd","title":"TREASURE FACTORY CO LTD","isin":"JP3637270004","value_usd":162094.52,"pct_val":0.001265398549,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAMEDA SEIKA CO.,LTD.","title":"KAMEDA SEIKA CO LTD","isin":"JP3219800004","value_usd":161415.08,"pct_val":0.001260094468,"balance":6401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volati AB","title":"VOLATI AB","isin":"SE0009143662","value_usd":161409.01,"pct_val":0.001260047083,"balance":14993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKASTOR ASA","title":"AKASTOR ASA","isin":"NO0010215684","value_usd":161406.41,"pct_val":0.001260026786,"balance":115623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI CO.,LTD.","title":"ASAHI CO LTD","isin":"JP3110500000","value_usd":160435.63,"pct_val":0.001252448346,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Retailors Ltd","title":"RETAILORS LTD","isin":"IL0011754889","value_usd":159371.15,"pct_val":0.001244138432,"balance":11143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB","isin":"SE0011844091","value_usd":159195.35,"pct_val":0.001242766041,"balance":129764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE PETROLIERE IMPERIALE LTEE","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":158279.41,"pct_val":0.001235615712,"balance":1558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ElringKlinger AG","title":"ELRINGKLINGER AG","isin":"DE0007856023","value_usd":158058.58,"pct_val":0.001233891792,"balance":31188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRJ Group SA","title":"NRJ GROUP","isin":"FR0000121691","value_usd":157830.59,"pct_val":0.001232111977,"balance":18274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruchiyo Yamaokaya Corporation","title":"MARUCHIYO YAMAOKAYA CORP","isin":"JP3876450002","value_usd":157824.45,"pct_val":0.001232064045,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUWA CO.,LTD.","title":"OKUWA CO LTD","isin":"JP3172150009","value_usd":157802.41,"pct_val":0.001231891989,"balance":27980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun-Wa Technos Corp","title":"SUN WA TECHNOS CORP","isin":"JP3345400000","value_usd":157526.25,"pct_val":0.001229736133,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADERS HOLDINGS CO., LTD.","title":"TRADERS HOLDINGS CO LTD","isin":"JP3637250006","value_usd":157364.19,"pct_val":0.001228471004,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PACK CORPORATION","title":"PACK CORP THE","isin":"JP3345900009","value_usd":156984.96,"pct_val":0.001225510527,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enea Aktiebolag","title":"ENEA AB","isin":"SE0009697220","value_usd":156642.24,"pct_val":0.001222835067,"balance":20727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheon Automatic Machinery Co Ltd","title":"RHEON AUTOMATIC MACHINERY CO LTD","isin":"JP3979400003","value_usd":156531.83,"pct_val":0.001221973146,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"US03524A1088","value_usd":156334.08,"pct_val":0.001220429401,"balance":2181,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Will Group Inc","title":"WILL GROUP INC","isin":"JP3154160000","value_usd":155773.82,"pct_val":0.001216055705,"balance":20193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eternal Hospitality Group Co.,Ltd.","title":"ETERNAL HOSPITALITY GROUP","isin":"JP3635900008","value_usd":155607.42,"pct_val":0.001214756695,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ValueCommerce Co Ltd","title":"VALUECOMMERCE CO LTD","isin":"JP3778390009","value_usd":155605.47,"pct_val":0.001214741473,"balance":37100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUKIGUNI FACTORY CO.,LTD.","title":"YUKIGUNI FACTORY CO LTD","isin":"JP3947010009","value_usd":155589.26,"pct_val":0.001214614929,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAPPA CREATE CO., LTD","title":"KAPPA CREATE CO LTD","isin":"JP3212400000","value_usd":155586.67,"pct_val":0.00121459471,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAGIWARA ELECTRIC HOLDINGS CO., LTD.","title":"HAGIWARA ELECTRIC HOLDINGS CO LTD","isin":"JP3765600006","value_usd":155297.45,"pct_val":0.0012123369,"balance":6501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STUDIO ALICE Co.,Ltd.","title":"STUDIO ALICE CO LTD","isin":"JP3399240005","value_usd":154959.16,"pct_val":0.001209696023,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bulten AB","title":"BULTEN AB","isin":"SE0003849223","value_usd":154935.93,"pct_val":0.001209514677,"balance":27624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN MORE","title":"SPAREBANKEN MORE","isin":"NO0012483207","value_usd":154764.69,"pct_val":0.001208177884,"balance":13530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.","title":"SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO","isin":"PTSEM0AM0004","value_usd":154400.06,"pct_val":0.001205331382,"balance":5794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Van de Velde NV","title":"VAN DE VELDE NV","isin":"BE0003839561","value_usd":154312.5,"pct_val":0.001204647841,"balance":4288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solid FAB","title":"SOLID FORSAKRING AB","isin":"SE0017082548","value_usd":154178.87,"pct_val":0.001203604652,"balance":14819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLNEO SUGAR Co., Ltd.","title":"WELLNEO SUGAR CO LTD","isin":"JP3676600004","value_usd":153775.44,"pct_val":0.001200455257,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELCOR DEVELOPMENTS LTD.","title":"MELCOR DEVELOPMENTS LTD","isin":"CA5854671032","value_usd":153605.79,"pct_val":0.001199130876,"balance":12824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Base Co Ltd","title":"BASE CO LTD","isin":"JP3835210000","value_usd":153461.69,"pct_val":0.001198005953,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GenusPlus Group Ltd","title":"GENUSPLUS GROUP LTD","isin":"AU0000117160","value_usd":153403.33,"pct_val":0.001197550362,"balance":29314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOATSU GAS KOGYO CO., LTD.","title":"KOATSU GAS KOGYO CO LTD","isin":"JP3285800003","value_usd":153332.69,"pct_val":0.001196998908,"balance":21100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citycon Oyj","title":"CITYCON OYJ","isin":"FI4000369947","value_usd":153286.75,"pct_val":0.001196640275,"balance":33890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moriya Transportation Engineering and Manufacturing Co Ltd","title":"MORIYA TRANSPORTATION ENGINEERING MANUFACTURING","isin":"JP3927420004","value_usd":153254.25,"pct_val":0.001196386562,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON Fantasy Co.,LTD.","title":"AEON FANTASY CO LTD","isin":"JP3131420006","value_usd":153022.17,"pct_val":0.001194574819,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUNIEC BROS. LTD","title":"DUNIEC BROTHERS LTD","isin":"IL0004000100","value_usd":153000.91,"pct_val":0.001194408852,"balance":1748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA RIGHTS","isin":"ES06445809V1","value_usd":152640.52,"pct_val":0.00119159545,"balance":494921,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKEA ASA","title":"OKEA ASA","isin":"NO0010816895","value_usd":152325.27,"pct_val":0.001189134436,"balance":62353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensirion Holding AG","title":"SENSIRION HOLDING AG","isin":"CH0406705126","value_usd":152318.81,"pct_val":0.001189084006,"balance":2047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computer Modelling Group Ltd","title":"COMPUTER MODELLING GROUP LTD","isin":"CA2052491057","value_usd":152274.39,"pct_val":0.001188737239,"balance":42692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Financial Gate Inc","title":"GMO FINANCIAL GATE INC","isin":"JP3386710002","value_usd":151451.58,"pct_val":0.001182313934,"balance":4599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EML PAYMENTS LIMITED","title":"EML PAYMENTS LTD","isin":"AU000000EML7","value_usd":151200.66,"pct_val":0.001180355115,"balance":263209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FASTPARTNER AB","isin":"SE0013512506","value_usd":151075.72,"pct_val":0.001179379765,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aztech Global Ltd","title":"AZTECH GLOBAL LTD","isin":"SGXE54866863","value_usd":150983.45,"pct_val":0.001178659455,"balance":290300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOROZU CORPORATION","title":"YOROZU CORP","isin":"JP3961400003","value_usd":150974.33,"pct_val":0.001178588259,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKP Corporation","title":"TKP CORP","isin":"JP3538710009","value_usd":150563.98,"pct_val":0.001175384842,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERION NETWORK LTD","title":"PERION NETWORK LTD","isin":"IL0010958192","value_usd":150553.36,"pct_val":0.001175301937,"balance":17245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESS Holdings Co., Ltd.","title":"TESS HOLDINGS CO LTD","isin":"JP3545270005","value_usd":150530.27,"pct_val":0.001175121683,"balance":63100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Fukui Bank, Ltd.","title":"FUKUI BANK LTD THE","isin":"JP3803600000","value_usd":150403.66,"pct_val":0.001174133297,"balance":7962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QB Net Holdings Co.,Ltd.","title":"QB NET HOLDINGS CO LTD","isin":"JP3244750000","value_usd":150254.4,"pct_val":0.001172968091,"balance":16687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LU-VE - S.P.A.","title":"LU VE SPA","isin":"IT0005107492","value_usd":150215.57,"pct_val":0.001172664963,"balance":3141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nueva Expresion Textil, S.A.","title":"NUEVA EXPRESION TEXTIL SA","isin":"ES0126962069","value_usd":149885.63,"pct_val":0.001170089271,"balance":129089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukoku Co Ltd","title":"FUKOKU CO LTD","isin":"JP3807000009","value_usd":149695.32,"pct_val":0.001168603607,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanyo Electric Railway Co.,Ltd.","title":"SANYO ELECTRIC RAILWAY CO LTD","isin":"JP3341600009","value_usd":149649.94,"pct_val":0.001168249346,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luotea Oyj","title":"LUOTEA OYJ","isin":"FI4000592464","value_usd":149371.79,"pct_val":0.001166077954,"balance":43446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astena Holdings Co., Ltd.","title":"ASTENA HOLDINGS CO LTD","isin":"JP3150000002","value_usd":149355.63,"pct_val":0.001165951801,"balance":48200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T.RAD Co., Ltd.","title":"T RAD CO LTD","isin":"JP3620200000","value_usd":149299.88,"pct_val":0.001165516586,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATO SHO-JI CORPORATION","title":"SATO SHOJI CORP","isin":"JP3322000005","value_usd":149039.28,"pct_val":0.001163482199,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Business Engineering Corporation","title":"BUSINESS ENGINEERING CORP","isin":"JP3618800001","value_usd":148528.46,"pct_val":0.001159494459,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro-Ship Inc","title":"PRO SHIP INC","isin":"JP3833730009","value_usd":148204.33,"pct_val":0.001156964123,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANADEN CORPORATION","title":"KANADEN CORP","isin":"JP3215000005","value_usd":148021.52,"pct_val":0.001155537008,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKOFF GROUP HOLDINGS LIMITED","title":"BOOKOFF GROUP HOLDINGS LTD","isin":"JP3829940000","value_usd":147957.99,"pct_val":0.001155041058,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XRF Scientific Ltd","title":"XRF SCIENTIFIC LTD","isin":"AU000000XRF8","value_usd":147905.69,"pct_val":0.001154632775,"balance":97294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEUDAN A/S","title":"JEUDAN A S","isin":"DK0061282464","value_usd":147111.29,"pct_val":0.001148431254,"balance":4549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shindengen Electric Manufacturing Co.,Ltd.","title":"SHINDENGEN ELECTRIC MANUFACTURING CO LTD","isin":"JP3377800002","value_usd":146901.34,"pct_val":0.00114679227,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKO METAL INDUSTRIAL CO., LTD.","title":"SANKO METAL INDUSTRIAL CO LTD","isin":"JP3330800008","value_usd":146557.76,"pct_val":0.001144110096,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHIKEN Co.,Ltd.","title":"ICHIKEN CO LTD","isin":"JP3141400006","value_usd":145565.93,"pct_val":0.001136367328,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUE LIMITED","title":"OUE LTD","isin":"SG2B80958517","value_usd":145338.06,"pct_val":0.00113458845,"balance":156300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webjet Group Ltd","title":"WEBJET GROUP LTD","isin":"AU0000350118","value_usd":145035.91,"pct_val":0.001132229702,"balance":257182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cineplex Inc.","title":"CINEPLEX INC","isin":"CA1724541000","value_usd":144534.15,"pct_val":0.001128312689,"balance":20303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWPRINCES S.P.A.","title":"NEWPRINCES SPA","isin":"IT0005385213","value_usd":144401.29,"pct_val":0.001127275511,"balance":6174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLTECHNO HOLDINGS, INC.","title":"GLTECHNO HOLDINGS INC","isin":"JP3386930006","value_usd":143063.01,"pct_val":0.001116828165,"balance":6780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akebono Brake Industry Co., Ltd.","title":"AKEBONO BRAKE INDUSTRY CO LTD","isin":"JP3108400007","value_usd":142770,"pct_val":0.001114540768,"balance":194900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarkLines Co Ltd","title":"MARKLINES CO LTD","isin":"JP3860210008","value_usd":142681.84,"pct_val":0.001113852543,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI PENCIL CO., LTD.","title":"MITSUBISHI PENCIL CO LTD","isin":"JP3895600009","value_usd":142512.64,"pct_val":0.001112531675,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRC ASIA LIMITED","title":"BRC ASIA LTD","isin":"SG1BG3000008","value_usd":142308.12,"pct_val":0.00111093508,"balance":43100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUBAY S.A.","title":"AUBAY","isin":"FR0000063737","value_usd":142093.08,"pct_val":0.00110925636,"balance":1994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keiwa Inc","title":"KEIWA INC","isin":"JP3281610000","value_usd":142025.67,"pct_val":0.001108730121,"balance":16560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haivision Systems Inc","title":"HAIVISION SYSTEMS INC","isin":"CA40531F1009","value_usd":141972.9,"pct_val":0.001108318169,"balance":22860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDEN CORPORATION","title":"KINDEN CORP","isin":"JP3263000006","value_usd":141848.83,"pct_val":0.001107349611,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LHN Ltd","title":"LHN LTD","isin":"SG1AH9000002","value_usd":141840.82,"pct_val":0.00110728708,"balance":264700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea1 Offshore Inc","title":"SEA1 OFFSHORE INC","isin":"KYG812291253","value_usd":141829.91,"pct_val":0.001107201911,"balance":54676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COMPANIES INC.","title":"BAUSCH HEALTH COS INC","isin":"CA0717341071","value_usd":141764.06,"pct_val":0.00110668785,"balance":24580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORPORATION","title":"IAMGOLD CORP","isin":"CA4509131088","value_usd":141710.93,"pct_val":0.001106273088,"balance":7766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY","title":"PERMANENT TSB GROUP HOLDINGS PLC","isin":"IE00BWB8X525","value_usd":141679.2,"pct_val":0.001106025386,"balance":38417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.","title":"KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD","isin":"IL0011184475","value_usd":141540.46,"pct_val":0.001104942306,"balance":72504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDAC HOLDINGS CO., LTD.","title":"MIDAC HOLDINGS CO LTD","isin":"JP3887800005","value_usd":141403.48,"pct_val":0.001103872965,"balance":10901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"System Research Co Ltd","title":"SYSTEM RESEARCH CO LTD","isin":"JP3351070002","value_usd":141322.44,"pct_val":0.001103240322,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEGEDIM SA","title":"CEGEDIM SA","isin":"FR0000053506","value_usd":141126.48,"pct_val":0.001101710551,"balance":8886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIVA GOODS COMPANY LIMITED","title":"VIVA GOODS COMPANY LTD","isin":"KYG9374E1199","value_usd":140952.92,"pct_val":0.001100355647,"balance":1720000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diplomat Holdings Ltd","title":"DIPLOMAT HOLDINGS LTD","isin":"IL0011734915","value_usd":140627.76,"pct_val":0.00109781727,"balance":8324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTH AMERICAN CONSTRUCTION GROUP LTD","title":"NORTH AMERICAN CONSTRUCTION GROUP LTD","isin":"CA6568111067","value_usd":140165.01,"pct_val":0.00109420479,"balance":9327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATORI ELECTRIC CO.,LTD.","title":"SATORI ELECTRIC CO LTD","isin":"JP3322300009","value_usd":139929.34,"pct_val":0.001092365021,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL LINK MANAGEMENT INC.","title":"GLOBAL LINK MANAGEMENT KK","isin":"JP3274380009","value_usd":139691.43,"pct_val":0.001090507766,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANDREW PELLER LIMITED","title":"ANDREW PELLER LTD","isin":"CA03444Q1000","value_usd":139525.89,"pct_val":0.00108921547,"balance":36126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSW Inc.","title":"NSW INC","isin":"JP3712500002","value_usd":139247.37,"pct_val":0.00108704119,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"US26874R1086","value_usd":139005.24,"pct_val":0.001085150991,"balance":3397,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PKSHA Technology Inc.","title":"PKSHA TECHNOLOGY INC","isin":"JP3780050005","value_usd":138856.48,"pct_val":0.001083989689,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chuetsu Pulp & Paper Co., Ltd.","title":"CHUETSU PULP PAPER CO LTD","isin":"JP3513400006","value_usd":138804.62,"pct_val":0.001083584841,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoinShares International Ltd","title":"COINSHARES INTERNATIONAL LTD","isin":"JE00BLD8Y945","value_usd":138728.3,"pct_val":0.001082989046,"balance":12544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabasoft AG","title":"FABASOFT AG","isin":"AT0000785407","value_usd":138595.97,"pct_val":0.001081956005,"balance":7565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IWAKI CO., LTD.","title":"IWAKI CO LTD","isin":"JP3150100000","value_usd":138571.24,"pct_val":0.001081762949,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hard Off Corporation Co Ltd","title":"HARD OFF CORP CO LTD","isin":"JP3765120005","value_usd":138311.94,"pct_val":0.001079738711,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTAGE HOLDINGS Inc.","title":"INTAGE HOLDINGS INC","isin":"JP3152790006","value_usd":138203.03,"pct_val":0.0010788885,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AHRESTY CORPORATION","title":"AHRESTY CORP","isin":"JP3100600000","value_usd":138153.93,"pct_val":0.001078505199,"balance":25801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPS, Inc.","title":"IPS INC","isin":"JP3104910009","value_usd":137736.29,"pct_val":0.001075244872,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Business Systems, Inc.","title":"JAPAN BUSINESS SYSTEMS INC","isin":"JP3746810005","value_usd":137687.02,"pct_val":0.001074860244,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EAST CONSORTIUM INTERNATIONAL LIMITED","title":"FAR EAST CONSORTIUM INTERNATIONAL LTD","isin":"KYG3307Z1090","value_usd":137643.2,"pct_val":0.001074518161,"balance":1295123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EuroTeleSites AG","title":"EUROTELESITES AG","isin":"AT000000ETS9","value_usd":136978.04,"pct_val":0.001069325558,"balance":27092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE BELGIUM NV","title":"ORANGE BELGIUM SA","isin":"BE0003735496","value_usd":136832.6,"pct_val":0.001068190174,"balance":5975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKKO CO., LTD.","title":"NIKKO CO LTD HYOGO","isin":"JP3669200002","value_usd":136604.69,"pct_val":0.001066410983,"balance":25856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINANEN HOLDINGS CO., LTD.","title":"SINANEN HOLDINGS CO LTD","isin":"JP3354000006","value_usd":136483.86,"pct_val":0.001065467718,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRANGE RESOURCES LIMITED","title":"GRANGE RESOURCES LTD","isin":"AU000000GRR8","value_usd":136347.87,"pct_val":0.001064406106,"balance":748576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURYU CORPORATION","title":"FURYU CORP","isin":"JP3826770004","value_usd":136079.35,"pct_val":0.001062309892,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA","title":"SVENSKA CELLULOSA AB SCA","isin":"SE0000171886","value_usd":135495.92,"pct_val":0.001057755318,"balance":10767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KU HOLDINGS CO.,LTD.","title":"KU HOLDINGS CO LTD","isin":"JP3277300004","value_usd":135481.65,"pct_val":0.001057643919,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIBUN FOODS INC.","title":"KIBUN FOODS INC","isin":"JP3241500002","value_usd":135362.38,"pct_val":0.001056712832,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EAST ORCHARD LIMITED","title":"FAR EAST ORCHARD LTD","isin":"SG2P56002559","value_usd":135335.22,"pct_val":0.001056500806,"balance":132108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"All for One Group SE","title":"ALL FOR ONE GROUP SE","isin":"DE0005110001","value_usd":134719.36,"pct_val":0.001051693066,"balance":2824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Paper Mills Limited","title":"MITSUBISHI PAPER MILLS LTD","isin":"JP3901200000","value_usd":134476.64,"pct_val":0.00104979826,"balance":31101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON RIETEC CO.,LTD.","title":"NIPPON RIETEC CO LTD","isin":"JP3510600004","value_usd":134321.28,"pct_val":0.001048585435,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROPEL FUNERAL PARTNERS LIMITED","title":"PROPEL FUNERAL PARTNERS LTD","isin":"AU000000PFP8","value_usd":133900.38,"pct_val":0.001045299659,"balance":38770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugai Ro Co Ltd","title":"CHUGAI RO CO LTD","isin":"JP3519800001","value_usd":133631.53,"pct_val":0.001043200869,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBJ,Inc.","title":"IBJ INC","isin":"JP3104960004","value_usd":133576.43,"pct_val":0.001042770728,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED","title":"PINNACLE INVESTMENT MANAGEMENT GROUP LTD","isin":"AU000000PNI7","value_usd":133346.74,"pct_val":0.001040977642,"balance":11210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAURENT-PERRIER S.A.","title":"LAURENT PERRIER","isin":"FR0006864484","value_usd":133140.45,"pct_val":0.00103936723,"balance":1238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERTET SA","title":"ROBERTET SA","isin":"FR0000039091","value_usd":132851.13,"pct_val":0.00103710864,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semitec Corp","title":"SEMITEC CORP","isin":"JP3423350002","value_usd":132409.57,"pct_val":0.00103366158,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rejlers AB (publ)","title":"REJLERS AB","isin":"SE0000123671","value_usd":132323.85,"pct_val":0.001032992403,"balance":6429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTAD MARITIME ASA","title":"SOLSTAD MARITIME H","isin":"NO0013135368","value_usd":132200.56,"pct_val":0.001032029934,"balance":58211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNT-CT Holdings Co.,Ltd.","title":"KNT CT HOLDINGS CO LTD","isin":"JP3260400001","value_usd":132199.53,"pct_val":0.001032021893,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAPHTHA ISRAEL PETROLEUM CORP. LTD.","title":"NAPHTHA ISRAEL PETROLEUM CORP LTD","isin":"IL0006430156","value_usd":132152.86,"pct_val":0.001031657562,"balance":15239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAKAWA CHEMICAL INDUSTRIES, LTD.","title":"ARAKAWA CHEMICAL INDUSTRIES LTD","isin":"JP3125000004","value_usd":132130.82,"pct_val":0.001031485505,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Toryo Company,Limited","title":"DAI NIPPON TORYO CO LTD","isin":"JP3495400008","value_usd":132016.08,"pct_val":0.001030589782,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO Corporation","title":"TOYO CORP CHUO KU","isin":"JP3616600007","value_usd":131987.55,"pct_val":0.001030367061,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nivika Fastigheter AB (publ)","title":"NIVIKA FASTIGHETER AB","isin":"SE0017083272","value_usd":131862.07,"pct_val":0.001029387496,"balance":26529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMURA CHEMICAL PLANTS CO., LTD.","title":"KIMURA CHEMICAL PLANTS CO LTD","isin":"JP3242000002","value_usd":131414.5,"pct_val":0.001025893519,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEPTENI HOLDINGS CO., LTD.","title":"SEPTENI HOLDINGS CO LTD","isin":"JP3423300007","value_usd":130862.18,"pct_val":0.001021581807,"balance":46300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALINCO INCORPORATED","title":"ALINCO INC","isin":"JP3126100001","value_usd":130688.45,"pct_val":0.001020225576,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROAPI SA","title":"EUROAPI SASU","isin":"FR0014008VX5","value_usd":130429.17,"pct_val":0.001018201494,"balance":51764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mikron Holding AG","title":"MIKRON HOLDING AG","isin":"CH0003390066","value_usd":130242.35,"pct_val":0.001016743075,"balance":5804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUBAKI NAKASHIMA CO., LTD.","title":"TSUBAKI NAKASHIMA CO LTD","isin":"JP3534410000","value_usd":129575.24,"pct_val":0.001011535249,"balance":57273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORITO CO., LTD.","title":"MORITO CO LTD","isin":"JP3926200001","value_usd":129521.59,"pct_val":0.001011116428,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ID Holdings Corporation","title":"ID HOLDINGS CORP","isin":"JP3153600006","value_usd":129456.76,"pct_val":0.001010610329,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyokuto Boeki Kaisha, Ltd.","title":"KYOKUTO BOEKI KAISHA LTD","isin":"JP3257000004","value_usd":128971.87,"pct_val":0.001006825013,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avex Inc.","title":"AVEX INC","isin":"JP3160950006","value_usd":128702.19,"pct_val":0.001004719743,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svedbergs Group AB","title":"SVEDBERGS I DALSTORP AB","isin":"SE0000407991","value_usd":128537.45,"pct_val":0.001003433692,"balance":17188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAKACHIKU CONSTRUCTION CO.,LTD.","title":"WAKACHIKU CONSTRUCTION CO LTD","isin":"JP3990800009","value_usd":128085.7,"pct_val":0.000999907084,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oenon Holdings, Inc.","title":"OENON HOLDINGS INC","isin":"JP3307400006","value_usd":128082.46,"pct_val":0.000999881791,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiwa Corp","title":"MEIWA CORP","isin":"JP3920600008","value_usd":127584.6,"pct_val":0.000995995224,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan System Techniques Co Ltd","title":"JAPAN SYSTEM TECHNIQUES CO","isin":"JP3712550007","value_usd":127438.74,"pct_val":0.000994856561,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIHO CORPORATION","title":"DAIHO CORP","isin":"JP3498600000","value_usd":127382.34,"pct_val":0.000994416271,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILL & SMITH PLC","title":"HILL SMITH PLC","isin":"GB0004270301","value_usd":126994.91,"pct_val":0.000991391781,"balance":4150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anora Group Oyj","title":"ANORA GROUP OYJ","isin":"FI4000292438","value_usd":126740.87,"pct_val":0.000989408605,"balance":24747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maezawa Industries, Inc.","title":"MAEZAWA INDUSTRIES INC","isin":"JP3860400005","value_usd":126544.15,"pct_val":0.000987872901,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunel International NV","title":"BRUNEL INTERNATIONAL NV","isin":"NL0010776944","value_usd":126511.65,"pct_val":0.000987619189,"balance":14217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Cat Syndicate Ltd","title":"BLACK CAT SYNDICATE LTD","isin":"AU000000BC88","value_usd":126119.16,"pct_val":0.000984555197,"balance":128592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Value HR Co.,Ltd.","title":"VALUE HR CO LTD","isin":"JP3778410005","value_usd":126059.9,"pct_val":0.000984092581,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takashima & Co., Ltd.","title":"TAKASHIMA CO LTD","isin":"JP3455600001","value_usd":125547.78,"pct_val":0.000980094692,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOTECH CORPORATION","title":"INNOTECH CORP","isin":"JP3147800001","value_usd":125120.58,"pct_val":0.000976759735,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odfjell Technology Ltd","title":"ODFJELL TECHNOLOGY LTD","isin":"BMG6716L1081","value_usd":124300.43,"pct_val":0.000970357195,"balance":20396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saint Marc Holdings Co., Ltd.","title":"ST MARC HOLDINGS CO LTD","isin":"JP3337070001","value_usd":124045.12,"pct_val":0.000968364105,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V-ZUG Holding AG","title":"V ZUG HOLDING AG","isin":"CH0542483745","value_usd":123837.41,"pct_val":0.000966742607,"balance":2390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCI MINERALS LIMITED","title":"BCI MINERALS LTD","isin":"AU000000BCI0","value_usd":123521.41,"pct_val":0.000964275738,"balance":424869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISB Corp","title":"ISB CORP","isin":"JP3100700008","value_usd":123473.36,"pct_val":0.000963900634,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"secunet Security Networks Aktiengesellschaft","title":"SECUNET SECURITY NETWORKS AG","isin":"DE0007276503","value_usd":122881.82,"pct_val":0.000959282749,"balance":434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OAT Agrio Co Ltd","title":"OAT AGRIO CO LTD","isin":"JP3174220008","value_usd":122601.45,"pct_val":0.000957094027,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKAMOTO MACHINE TOOL WORKS,LTD.","title":"OKAMOTO MACHINE TOOL WORKS LTD","isin":"JP3193200007","value_usd":122491.25,"pct_val":0.000956233746,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE LAND GROUP LIMITED","title":"SINGAPORE LAND GROUP LTD","isin":"SG1K37001643","value_usd":122383.77,"pct_val":0.000955394698,"balance":44500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BETTER COLLECTIVE A/S","title":"BETTER COLLECTIVE A S","isin":"DK0060952240","value_usd":122248.92,"pct_val":0.000954341985,"balance":10190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norconsult ASA","title":"NORCONSULT NORGE AS","isin":"NO0013052209","value_usd":122161.73,"pct_val":0.000953661332,"balance":25829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taaleri Oyj","title":"TAALERI OYJ","isin":"FI4000062195","value_usd":122092.7,"pct_val":0.000953122446,"balance":13398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Net Inc","title":"ASAHI NET INC","isin":"JP3115800009","value_usd":121969.4,"pct_val":0.000952159899,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL SECURITY PATROLS CO.,LTD.","title":"CENTRAL SECURITY PATROLS CO LTD","isin":"JP3425400003","value_usd":121799.88,"pct_val":0.000950836533,"balance":6450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seibu Giken Co Ltd","title":"SEIBU GIKEN CO LTD","isin":"JP3415750003","value_usd":121750.29,"pct_val":0.000950449406,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FALCO HOLDINGS Co., Ltd.","title":"FALCO HOLDINGS CO LTD","isin":"JP3802650006","value_usd":121476.73,"pct_val":0.000948313847,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hagihara Industries Inc","title":"HAGIHARA INDUSTRIES INC","isin":"JP3765500008","value_usd":121295.22,"pct_val":0.000946896881,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dustin Group AB","title":"DUSTIN GROUP AB","isin":"SE0006625471","value_usd":120901.54,"pct_val":0.000943823599,"balance":618642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMSI S.P.A.","title":"IMMSI SPA","isin":"IT0001413837","value_usd":120883.43,"pct_val":0.000943682223,"balance":190642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"US8740602052","value_usd":120610,"pct_val":0.000941547678,"balance":7000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSO HOLDINGS Co.,Ltd.","title":"NISSO HOLDINGS CO LTD","isin":"JP3679880009","value_usd":120497.21,"pct_val":0.000940667178,"balance":26900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAYNE PHARMA GROUP LIMITED","title":"MAYNE PHARMA GROUP LTD","isin":"AU000000MYX0","value_usd":120438.54,"pct_val":0.000940209168,"balance":61400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURIYAMA HOLDINGS CORPORATION","title":"KURIYAMA HOLDINGS CORP","isin":"JP3270810009","value_usd":120381.63,"pct_val":0.000939764897,"balance":10930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitalhub Corp","title":"VITALHUB CORP","isin":"CA92847V5018","value_usd":120148.43,"pct_val":0.00093794441,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERI Holdings Co Ltd","title":"ERI HOLDINGS CO LTD","isin":"JP3130050002","value_usd":120001.94,"pct_val":0.000936800829,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOTLAND HOLDINGS Co., Ltd.","title":"HOTLAND HOLDINGS CO LTD","isin":"JP3851950000","value_usd":119966.29,"pct_val":0.000936522526,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunfeng Financial Group Limited","title":"YUNFENG FINANCIAL GROUP LTD","isin":"HK0000091790","value_usd":119482.18,"pct_val":0.000932743298,"balance":288000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altshuler Shaham Financial Ltd","title":"ALTSHULER SHAHAM FINANCE LTD","isin":"IL0011849366","value_usd":119245.7,"pct_val":0.000930897206,"balance":58784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget SKF","title":"SKF AB","isin":"SE0000108201","value_usd":118930.22,"pct_val":0.000928434396,"balance":4480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN TOKYO SALES HOLDINGS CO., LTD.","title":"NISSAN TOKYO SALES HOLDINGS CO LTD","isin":"JP3587800008","value_usd":118545.96,"pct_val":0.000925434652,"balance":34700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SHARYO,LTD.","title":"NIPPON SHARYO LTD","isin":"JP3713600009","value_usd":118336.44,"pct_val":0.000923799024,"balance":4974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENKO Mayonnaise Co.,Ltd.","title":"KENKO MAYONNAISE CO LTD","isin":"JP3281850002","value_usd":118159.6,"pct_val":0.000922418515,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPOST SA","title":"BPOST SA","isin":"BE0974268972","value_usd":118087.44,"pct_val":0.000921855194,"balance":45533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKAMOTO INDUSTRIES,INC.","title":"OKAMOTO INDUSTRIES INC","isin":"JP3192800005","value_usd":117658.5,"pct_val":0.000918506654,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFE Systems Inc","title":"JFE SYSTEMS INC","isin":"JP3226650004","value_usd":117567.74,"pct_val":0.000917798131,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GR Life Style Company Limited","title":"GR LIFE STYLE COMPANY LTD","isin":"HK0108000628","value_usd":117290.04,"pct_val":0.000915630253,"balance":400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Fine Chemical Co., Ltd.","title":"NIPPON FINE CHEMICAL CO LTD","isin":"JP3720000003","value_usd":117281.21,"pct_val":0.000915561321,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST BARBARA LIMITED","title":"ST BARBARA LTD","isin":"AU000000SBM8","value_usd":117279.69,"pct_val":0.000915549455,"balance":229330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Information Technologies Corporation","title":"DIGITAL INFORMATION TECHNOLOGIES CORP","isin":"JP3549060006","value_usd":117182.68,"pct_val":0.000914792142,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSI Creos Corporation","title":"GSI CREOS CORP","isin":"JP3276000001","value_usd":117106.18,"pct_val":0.000914194941,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUFARM LIMITED","title":"NUFARM LTD AUSTRALIA","isin":"AU000000NUF3","value_usd":117061.75,"pct_val":0.000913848097,"balance":70805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taki Chemical Co.,Ltd.","title":"TAKI CHEMICAL CO LTD","isin":"JP3461000006","value_usd":117042.66,"pct_val":0.00091369907,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDE Peet's N.V.","title":"JDE PEET S NV","isin":"NL0014332678","value_usd":116988.51,"pct_val":0.000913276345,"balance":3110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimadaya Corporation","title":"SHIMADAYA CORP","isin":"JP3356550008","value_usd":116739.92,"pct_val":0.000911335715,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eWeLL Co Ltd","title":"EWELL CO LTD JP","isin":"JP3130160009","value_usd":116732.79,"pct_val":0.000911280055,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Wealth Solutions Ltd.","title":"BROOKFIELD WEALTH SOLUTIONS LTD","isin":"BMG174341047","value_usd":116675.91,"pct_val":0.000910836018,"balance":2557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtran Networks SE","title":"ADVA OPTICAL NETWORKING SE","isin":"DE0005103006","value_usd":116654.45,"pct_val":0.00091066849,"balance":4417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUBAKIMOTO KOGYO CO.,LTD.","title":"TSUBAKIMOTO KOGYO CO LTD","isin":"JP3534600006","value_usd":116639.44,"pct_val":0.000910551314,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON KOHDEN CORPORATION","title":"NIHON KOHDEN CORP","isin":"JP3706800004","value_usd":116598.6,"pct_val":0.000910232494,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASTIDE LE CONFORT MEDICAL SA","title":"BASTIDE LE CONFORT MEDICAL","isin":"FR0000035370","value_usd":116308.08,"pct_val":0.000907964536,"balance":4205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKOKU DENKI CO., LTD.","title":"DAIKOKU DENKI CO LTD","isin":"JP3483100008","value_usd":115945.16,"pct_val":0.000905131384,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKYO FRONTIER CO.,LTD.","title":"SANKYO FRONTIER CO LTD","isin":"JP3328200005","value_usd":115822.64,"pct_val":0.000904174926,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Port Inc","title":"PORT INC","isin":"JP3855850008","value_usd":115722.81,"pct_val":0.000903395598,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nameson Holdings Ltd","title":"NAMESON HOLDINGS LTD","isin":"KYG6362E1017","value_usd":115625.44,"pct_val":0.000902635474,"balance":860000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cint Group AB (publ)","title":"CINT GROUP AB","isin":"SE0015483276","value_usd":115402.55,"pct_val":0.000900895473,"balance":353730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISROTEL LTD.","title":"ISROTEL LTD","isin":"IL0010809858","value_usd":115374.39,"pct_val":0.000900675641,"balance":2061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKADA AIYON CORPORATION","title":"OKADA AIYON CORP","isin":"JP3191400005","value_usd":115187.35,"pct_val":0.000899215504,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAT TECHNOLOGIES LTD.","title":"TAT TECHNOLOGIES LTD","isin":"IL0010827264","value_usd":115171.21,"pct_val":0.000899089506,"balance":2337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kintetsu Department Store Co.,Ltd.","title":"KINTETSU DEPARTMENT STORE CO LTD","isin":"JP3250800004","value_usd":114756.7,"pct_val":0.000895853615,"balance":9748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miyoshi Oil & Fat Co., Ltd.","title":"MIYOSHI OIL FAT CO LTD","isin":"JP3910400005","value_usd":114697.26,"pct_val":0.000895389593,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Temple & Webster Group Ltd","title":"TEMPLE WEBSTER GROUP LTD","isin":"AU000000TPW5","value_usd":114671.06,"pct_val":0.000895185062,"balance":13584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Technology Venture Company Limited","title":"HONG KONG TECHNOLOGY VENT","isin":"HK0000065349","value_usd":114436.99,"pct_val":0.000893357783,"balance":624978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trifork Group AG","title":"TRIFORK GROUP AG","isin":"CH1111227810","value_usd":114317.85,"pct_val":0.000892427711,"balance":7634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHIKOH INDUSTRIES, LTD.","title":"ICHIKOH INDUSTRIES LTD","isin":"JP3141600001","value_usd":113733.96,"pct_val":0.000887869546,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OYO Corporation","title":"OYO CORP","isin":"JP3174600001","value_usd":113648.39,"pct_val":0.00088720154,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URBANET CORPORATION CO.,LTD","title":"URBANET CORP CO LTD","isin":"JP3100230006","value_usd":113542.07,"pct_val":0.000886371548,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REX INTERNATIONAL HOLDING LIMITED","title":"REX INTERNATIONAL HOLDING LTD","isin":"SG2G04994999","value_usd":112982.66,"pct_val":0.000882004487,"balance":925000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semperit Aktiengesellschaft Holding","title":"SEMPERIT AG HOLDING","isin":"AT0000785555","value_usd":112573.51,"pct_val":0.000878810438,"balance":7534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/F Foeroya Banki","title":"FOROYA BANKI P F","isin":"FO0000000088","value_usd":112404.26,"pct_val":0.00087748918,"balance":2321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURORA CANNABIS INC.","title":"AURORA CANNABIS INC","isin":"CA05156X8504","value_usd":112222.28,"pct_val":0.000876068545,"balance":27580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ework Group AB","title":"EWORK GROUP AB","isin":"SE0002402701","value_usd":112167.99,"pct_val":0.000875644727,"balance":10441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAKURA internet Inc.","title":"SAKURA INTERNET INC","isin":"JP3317300006","value_usd":111999.22,"pct_val":0.000874327216,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Achilles Corporation","title":"ACHILLES CORP","isin":"JP3108000005","value_usd":111779.46,"pct_val":0.000872611649,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koenig & Bauer AG","title":"KOENIG BAUER AG","isin":"DE0007193500","value_usd":111489.8,"pct_val":0.000870350405,"balance":10077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Management Solutions co., ltd.","title":"MANAGEMENT SOLUTIONS CO LTD","isin":"JP3869980007","value_usd":111411.9,"pct_val":0.000869742275,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K-Fast Holding AB","title":"K FAST HOLDING AB","isin":"SE0016101679","value_usd":111257,"pct_val":0.000868533041,"balance":80860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telesat Corporation","title":"TELESAT CORP","isin":"CA8795123097","value_usd":111237.31,"pct_val":0.00086837933,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nitta Gelatin Inc.","title":"NITTA GELATIN INC","isin":"JP3679870000","value_usd":110997.02,"pct_val":0.000866503494,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oie Sangyo Co Ltd","title":"OIE SANGYO CO LTD","isin":"JP3174150007","value_usd":110971.74,"pct_val":0.000866306145,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREENS CO.,LTD.","title":"GREENS CO LTD","isin":"JP3274090004","value_usd":110845.97,"pct_val":0.000865324316,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKKO BUTTER CO., LTD.","title":"ROKKO BUTTER CO LTD","isin":"JP3984800007","value_usd":110805.13,"pct_val":0.000865005496,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON CARBIDE INDUSTRIES CO.,INC.","title":"NIPPON CARBIDE INDUSTRIES CO INC","isin":"JP3690000009","value_usd":110758.46,"pct_val":0.000864641165,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GESCO SE","title":"GESCO SE NA O N","isin":"DE000A1K0201","value_usd":110630.7,"pct_val":0.0008636438,"balance":6179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akatsuki Corp.","title":"AKATSUKI CORP","isin":"JP3292300005","value_usd":110481.01,"pct_val":0.000862475238,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK SAN-ETSU Co.,Ltd.","title":"CK SAN ETSU CO LTD","isin":"JP3325100000","value_usd":110462.85,"pct_val":0.000862333471,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Creek & River Co Ltd","title":"CREEK RIVER CO LTD","isin":"JP3269700005","value_usd":110359.13,"pct_val":0.000861523776,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENOMOTO Co.,Ltd.","title":"ENOMOTO CO LTD","isin":"JP3165800008","value_usd":110313.76,"pct_val":0.000861169593,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premium Water Holdings,Inc.","title":"PREMIUM WATER HOLDINGS INC","isin":"JP3155450004","value_usd":110258.65,"pct_val":0.000860739374,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soliton Systems KK","title":"SOLITON SYSTEMS KK","isin":"JP3436300002","value_usd":110089.46,"pct_val":0.000859418584,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konoshima Chemical Co.,Ltd.","title":"KONOSHIMA CHEMICAL CO LTD","isin":"JP3289000006","value_usd":109690.13,"pct_val":0.000856301196,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Co Ltd","title":"CTS CO LTD","isin":"JP3346970001","value_usd":109655.13,"pct_val":0.000856027967,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceres Inc","title":"CERES INC JAPAN","isin":"JP3423570005","value_usd":109080.77,"pct_val":0.000851544198,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK LIFE SCIENCES INT'L., (HOLDINGS) INC.","title":"CK LIFE SCIENCES INT L HOLDINGS INC","isin":"KYG2176J1058","value_usd":109064.37,"pct_val":0.000851416171,"balance":1014000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO SEIKO CO.,LTD.","title":"NITTO SEIKO CO LTD","isin":"JP3682800002","value_usd":109005.33,"pct_val":0.000850955272,"balance":23322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUGIMOTO & CO., LTD.","title":"SUGIMOTO CO LTD","isin":"JP3397050000","value_usd":108961.84,"pct_val":0.000850615765,"balance":11862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanders AB","title":"ELANDERS AB","isin":"SE0000119299","value_usd":108863.2,"pct_val":0.000849845728,"balance":16251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerresheimer AG","title":"GERRESHEIMER AG","isin":"DE000A0LD6E6","value_usd":108611.2,"pct_val":0.000847878478,"balance":3620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FFRI Security Inc","title":"FFRI SECURITY INC","isin":"JP3166830004","value_usd":107934.66,"pct_val":0.000842597036,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FreeBit Co., Ltd.","title":"FREEBIT CO LTD","isin":"JP3826720009","value_usd":107835.47,"pct_val":0.000841822705,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIT Corp","title":"AIT CORP","isin":"JP3160050005","value_usd":107406.98,"pct_val":0.000838477677,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBS TRANSIT LTD","title":"SBS TRANSIT LTD","isin":"SG1F58858209","value_usd":107196.22,"pct_val":0.000836832369,"balance":41600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Property Management Center Co Ltd","title":"JAPAN PROPERTY MANAGEMENT CENTER CO LTD","isin":"JP3695050009","value_usd":107040.06,"pct_val":0.000835613299,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACC AG","title":"FACC AG","isin":"AT00000FACC2","value_usd":106965.29,"pct_val":0.000835029603,"balance":7971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immutep Ltd","title":"IMMUTEP LTD","isin":"AU000000IMM6","value_usd":106950.93,"pct_val":0.000834917501,"balance":386499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bittium Oyj","title":"BITTIUM OYJ","isin":"FI0009007264","value_usd":106280.9,"pct_val":0.00082968688,"balance":2376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMOS INITIA Co.,Ltd.","title":"COSMOS INITIA CO LTD","isin":"JP3970200006","value_usd":106275.12,"pct_val":0.000829641758,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAAS Group Holdings Ltd","title":"MAAS GROUP HOLDINGS LTD","isin":"AU0000118564","value_usd":106174.42,"pct_val":0.000828855639,"balance":27758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANGOMA TECHNOLOGIES CORPORATION","title":"SANGOMA TECHNOLOGIES CORP","isin":"CA80100R4089","value_usd":105943.95,"pct_val":0.000827056464,"balance":22700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Findex Inc","title":"FINDEX INC","isin":"JP3801450002","value_usd":105925.06,"pct_val":0.000826908998,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiwa Estate Co Ltd","title":"MEIWA ESTATE CO LTD","isin":"JP3920850009","value_usd":105678.72,"pct_val":0.000824985934,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANSHIN ELECTRONICS CO., LTD.","title":"SANSHIN ELECTRONICS CO LTD","isin":"JP3333200008","value_usd":105341.63,"pct_val":0.000822354425,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiji Electric Industries Co Ltd","title":"MEIJI ELECTRIC INDUSTRIES CO LTD","isin":"JP3917600003","value_usd":105338.39,"pct_val":0.000822329131,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terasaki Electric Co Ltd","title":"TERASAKI ELECTRIC CO LTD","isin":"JP3546100003","value_usd":105296.25,"pct_val":0.000822000163,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mammy Mart Holdings Corp","title":"MAMMY MART HOLDINGS CORP","isin":"JP3870200007","value_usd":105263.84,"pct_val":0.000821747153,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadleaf Co., Ltd.","title":"BROADLEAF CO LTD","isin":"JP3831490002","value_usd":105250.88,"pct_val":0.00082164598,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBIS Co.,Ltd.","title":"ALBIS CO LTD","isin":"JP3126300007","value_usd":105205.38,"pct_val":0.000821290782,"balance":6199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Animal Referral Medical Center Co.,Ltd.","title":"JAPAN ANIMAL REFERRAL MEDICAL CENTER CO LTD","isin":"JP3740000009","value_usd":105173.08,"pct_val":0.000821038631,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighets Aktiebolaget Trianon","title":"FASTIGHETS AB TRIANON","isin":"SE0018013658","value_usd":105122.76,"pct_val":0.000820645806,"balance":47624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Media Do Co Ltd","title":"MEDIA DO CO LTD","isin":"JP3921230003","value_usd":105111.9,"pct_val":0.000820561026,"balance":9899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BONDUELLE SA","title":"BONDUELLE SCA","isin":"FR0000063935","value_usd":105087.44,"pct_val":0.000820370078,"balance":8365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S.T.CORPORATION","title":"ST CORP","isin":"JP3162800001","value_usd":104996.76,"pct_val":0.000819662181,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Bank Services Ltd","title":"AUTOMATIC BANK SERVICES LTD","isin":"IL0011581613","value_usd":104978.64,"pct_val":0.000819520726,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ROPE MFG. CO., LTD.","title":"TOKYO ROPE MANUFACTURING CO LTD","isin":"JP3579400007","value_usd":104364.06,"pct_val":0.000814722978,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sankyo Tateyama,Inc.","title":"SANKYO TATEYAMA INC","isin":"JP3326800004","value_usd":104207.18,"pct_val":0.000813498287,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glarner Kantonalbank","title":"GLARNER KANTONALBANK","isin":"CH0189396655","value_usd":103878.97,"pct_val":0.0008109361,"balance":3636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO GlobalSign Holdings KK","title":"GMO GLOBALSIGN HOLDINGS KK","isin":"JP3386040004","value_usd":103420.85,"pct_val":0.000807359764,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FP Partner Inc.","title":"FP PARTNER INC","isin":"JP3167010002","value_usd":103328.8,"pct_val":0.000806641172,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duratec Ltd","title":"DURATEC LTD","isin":"AU0000109159","value_usd":102849.66,"pct_val":0.000802900743,"balance":68285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIMO CO., LTD.","title":"NICHIMO CO LTD","isin":"JP3664400003","value_usd":102753.79,"pct_val":0.000802152329,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FSE Lifestyle Services Ltd","title":"FSE LIFESTYLE SERVICES","isin":"KYG3727N1088","value_usd":102729.94,"pct_val":0.000801966143,"balance":141000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PR Times Corp","title":"PR TIMES INC","isin":"JP3801050000","value_usd":102450.41,"pct_val":0.000799783979,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Focus Systems Corporation","title":"FOCUS SYSTEMS CORP","isin":"JP3802740005","value_usd":102301.31,"pct_val":0.000798620022,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plasson Industries Ltd","title":"PLASSON INDUSTRIES LTD","isin":"IL0010816036","value_usd":102209.52,"pct_val":0.000797903459,"balance":1829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexTone Inc","title":"NEXTONE INC","isin":"JP3758240000","value_usd":101946.71,"pct_val":0.000795851821,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kitagawa Corporation","title":"KITAGAWA CORP","isin":"JP3237200005","value_usd":101946.71,"pct_val":0.000795851821,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analyst IMS Investment Management Services Ltd","title":"ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD","isin":"IL0010806136","value_usd":101816.46,"pct_val":0.000794835018,"balance":2008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONDOSHI HOLDINGS INC.","title":"YONDOSHI HOLDINGS INC","isin":"JP3119950008","value_usd":101520.81,"pct_val":0.000792527012,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBRASCON HUARTE LAIN, S.A.","title":"OBRASCON HUARTE LAIN SA","isin":"ES0142090317","value_usd":101499.56,"pct_val":0.000792361123,"balance":237656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pollard Banknote Limited","title":"POLLARD BANKNOTE LTD","isin":"CA73150R1055","value_usd":101288.85,"pct_val":0.000790716205,"balance":7261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"gumi Inc.","title":"GUMI INC","isin":"JP3273810006","value_usd":100915.99,"pct_val":0.000787805456,"balance":44100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elan Corp","title":"ELAN CORP","isin":"JP3167680002","value_usd":100614.55,"pct_val":0.000785452251,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kogan.com Ltd","title":"KOGAN COM LTD","isin":"AU000000KGN2","value_usd":100614.23,"pct_val":0.000785449752,"balance":39134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Research Institute Inc","title":"MITSUBISHI RESEARCH INSTITUTE INC","isin":"JP3902200009","value_usd":100609.36,"pct_val":0.000785411735,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jade Group Inc","title":"JADE GROUP INC","isin":"JP3984120000","value_usd":100560.09,"pct_val":0.000785027106,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIBAN CO., LTD.","title":"NICHIBAN CO LTD","isin":"JP3662400005","value_usd":100529.63,"pct_val":0.000784789319,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G5 Entertainment AB (publ)","title":"G5 ENTERTAINMENT AB","isin":"SE0001824004","value_usd":100336.08,"pct_val":0.000783278361,"balance":9459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hypothekarbank Lenzburg AG","title":"HYPOTHEKARBANK LENZBURG AG","isin":"CH0001341608","value_usd":100175.31,"pct_val":0.000782023303,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catella AB","title":"CATELLA AB","isin":"SE0000188518","value_usd":100070.56,"pct_val":0.000781205567,"balance":32568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon Yamamura Glass Co., Ltd.","title":"NIHON YAMAMURA GLASS CO LTD","isin":"JP3752800007","value_usd":99993.52,"pct_val":0.00078060415,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paratus Energy Services Ltd.","title":"PARATUS ENERGY SERVICES LTD","isin":"BMG6904D1083","value_usd":99974.08,"pct_val":0.000780452391,"balance":20567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.","title":"KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD","isin":"JP3221400009","value_usd":99840.53,"pct_val":0.000779409827,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLTENE Holding AG","title":"COLTENE HOLDING AG","isin":"CH0025343259","value_usd":99817.54,"pct_val":0.000779230354,"balance":1395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RASA CORPORATION","title":"RASA CORP","isin":"JP3967450002","value_usd":99572.15,"pct_val":0.000777314706,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIESSE S.P.A.","title":"BIESSE SPA","isin":"IT0003097257","value_usd":99555.83,"pct_val":0.000777187303,"balance":13411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hakuto Co.,Ltd.","title":"HAKUTO CO LTD","isin":"JP3766400000","value_usd":99539.74,"pct_val":0.000777061695,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artner Co Ltd","title":"ARTNER CO LTD","isin":"JP3126230006","value_usd":99347.85,"pct_val":0.000775563697,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SODA NIKKA CO., LTD.","title":"SODA NIKKA CO LTD","isin":"JP3431400005","value_usd":99188.38,"pct_val":0.000774318787,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUN TAK HOLDINGS LIMITED","title":"SHUN TAK HOLDINGS LTD","isin":"HK0242001243","value_usd":99174.1,"pct_val":0.000774207309,"balance":1156000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ponsse Oyj","title":"PONSSE OYJ","isin":"FI0009005078","value_usd":98887.91,"pct_val":0.000771973154,"balance":3247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samco Inc","title":"SAMCO INC","isin":"JP3322950001","value_usd":98846.1,"pct_val":0.000771646762,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNM S.P.A.","title":"FNM SPA","isin":"IT0000060886","value_usd":98692.61,"pct_val":0.000770448535,"balance":167594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FaithNetwork Co.,Ltd","title":"FAITHNETWORK CO LTD","isin":"JP3803030000","value_usd":98633.48,"pct_val":0.000769986934,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAROFALO HEALTH CARE S.P.A.","title":"GAROFALO HEALTH CARE SPA","isin":"IT0005345233","value_usd":98542.22,"pct_val":0.000769274508,"balance":14818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABC Arbitrage SA","title":"ABC ARBITRAGE","isin":"FR0004040608","value_usd":98261.91,"pct_val":0.000767086255,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAKAI HEAVY INDUSTRIES, LTD.","title":"SAKAI HEAVY INDUSTRIES LTD","isin":"JP3313200002","value_usd":98181.64,"pct_val":0.000766459623,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHAPIR ENGINEERING AND INDUSTRY LTD","title":"SHAPIR ENGINEERING AND INDUSTRY LTD","isin":"IL0011338758","value_usd":97989.65,"pct_val":0.000764960844,"balance":10128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANOME Corporation","title":"JANOME CORP","isin":"JP3389400007","value_usd":97852.98,"pct_val":0.000763893924,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obic Business Consultants Co Ltd","title":"OBIC BUSINESS CONSULTANTS CO LTD","isin":"JP3173500004","value_usd":97834.82,"pct_val":0.000763752157,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUERBET S.A.","title":"GUERBET","isin":"FR0000032526","value_usd":97752.84,"pct_val":0.000763112176,"balance":5989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMCP SA","title":"SMCP SA","isin":"FR0013214145","value_usd":97719.34,"pct_val":0.000762850657,"balance":13378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ootoya Holdings Co Ltd","title":"OOTOYA HOLDINGS CO LTD","isin":"JP3188300002","value_usd":97659.8,"pct_val":0.000762385855,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUKEGAWA ELECTRIC CO.,LTD.","title":"SUKEGAWA ELECTRIC CO LTD","isin":"JP3397100003","value_usd":97180.09,"pct_val":0.000758640976,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAC'S BAR HOLDINGS INC.","title":"SAC S BAR HOLDINGS INC","isin":"JP3584700003","value_usd":97093.22,"pct_val":0.000757962821,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUKI CORPORATION","title":"JUKI CORP","isin":"JP3390400004","value_usd":96820.83,"pct_val":0.000755836396,"balance":27813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNORA ASA","title":"MAGNORA ASA","isin":"NO0010187032","value_usd":96530.38,"pct_val":0.000753568984,"balance":44019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ebara Foods Industry Inc","title":"EBARA FOODS INDUSTRY INC","isin":"JP3165930003","value_usd":96404.12,"pct_val":0.000752583329,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANYO CORPORATION","title":"NANYO CORP","isin":"JP3653700009","value_usd":96137.69,"pct_val":0.000750503431,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTT Systems AB","title":"CTT SYSTEMS AB","isin":"SE0000418923","value_usd":95603.13,"pct_val":0.000746330363,"balance":5173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J-Lease Co Ltd","title":"J LEASE CO LTD","isin":"JP3386590008","value_usd":95548.42,"pct_val":0.000745903267,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOHSOKU CORPORATION","title":"KOHSOKU CORP","isin":"JP3288900008","value_usd":95452.48,"pct_val":0.000745154307,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASUS CO., LTD.","title":"PEGASUS CO LTD","isin":"JP3836300008","value_usd":95407.1,"pct_val":0.000744800045,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESMEC SPA","title":"TESMEC SPA","isin":"IT0004585243","value_usd":95322.29,"pct_val":0.000744137972,"balance":494605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"COREM PROPERTY GROUP AB","isin":"SE0015961594","value_usd":95251.72,"pct_val":0.000743587064,"balance":3528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHYTHM CO.,LTD.","title":"RHYTHM CO LTD","isin":"JP3974200002","value_usd":94749.12,"pct_val":0.000739663493,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duni AB","title":"DUNI AB","isin":"SE0000616716","value_usd":94615.67,"pct_val":0.00073862171,"balance":7992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamaura Corp","title":"YAMAURA CORP","isin":"JP3934300009","value_usd":94340.72,"pct_val":0.000736475299,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Y.A.C. HOLDINGS CO., LTD.","title":"YAC HOLDINGS CO LTD","isin":"JP3990600003","value_usd":93930.42,"pct_val":0.000733272273,"balance":13101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"&Do Holdings Co., Ltd.","title":"DO HOLDINGS CO LTD","isin":"JP3765420009","value_usd":93891.48,"pct_val":0.000732968286,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKAMOTO PACKS CO.,LTD.","title":"NAKAMOTO PACKS CO LTD","isin":"JP3646100002","value_usd":93888.24,"pct_val":0.000732942993,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE CORPORATION","title":"CORE CORP","isin":"JP3284000001","value_usd":93728.12,"pct_val":0.000731693009,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emperor Watch & Jewellery Limited","title":"EMPEROR WATCH JEWELLERY LTD","isin":"HK0000047982","value_usd":93678.37,"pct_val":0.000731304633,"balance":2480000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GECOSS CORPORATION","title":"GECOSS CORP","isin":"JP3225500002","value_usd":93301.15,"pct_val":0.000728359847,"balance":9092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERSABANK","title":"VERSABANK","isin":"CA92512J1066","value_usd":93184.08,"pct_val":0.000727445935,"balance":6008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIZON OIL LIMITED","title":"HORIZON OIL LTD","isin":"AU000000HZN8","value_usd":93148.69,"pct_val":0.000727169661,"balance":590956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFULL Co., Ltd.","title":"LIFULL CO LTD","isin":"JP3758140002","value_usd":93024.76,"pct_val":0.000726202195,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN-UNITED CORPORATION LTD.","title":"PAN UNITED CORP LTD","isin":"SG1A67000830","value_usd":92888.1,"pct_val":0.000725135353,"balance":102500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuso Pharmaceutical Industries, Ltd.","title":"FUSO PHARMACEUTICAL INDUSTRIES LTD","isin":"JP3823600006","value_usd":92788.8,"pct_val":0.000724360162,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fagerhult Group AB","title":"FAGERHULT GROUP AB","isin":"SE0010048884","value_usd":92628.17,"pct_val":0.000723106197,"balance":21895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nilorngruppen AB","title":"NILORNGRUPPEN AB","isin":"SE0007100342","value_usd":92588.75,"pct_val":0.000722798463,"balance":12727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infotel SA","title":"INFOTEL SA","isin":"FR0000071797","value_usd":92482.33,"pct_val":0.00072196769,"balance":1783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITmedia Inc","title":"ITMEDIA INC","isin":"JP3104880004","value_usd":92437.44,"pct_val":0.000721617254,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanamic Network Co.,LTD","title":"KANAMIC NETWORK CO LTD","isin":"JP3215100003","value_usd":92361.6,"pct_val":0.000721025205,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC.","title":"GRAN TIERRA ENERGY INC","isin":"US38500T2006","value_usd":92272.63,"pct_val":0.000720330657,"balance":16954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimojima Co Ltd","title":"SHIMOJIMA CO LTD","isin":"JP3359500000","value_usd":91513.03,"pct_val":0.000714400804,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOCO GROUP LIMITED","title":"GUOCO GROUP LTD","isin":"BMG420981224","value_usd":91360.74,"pct_val":0.000713211944,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSEGUR COMPANIA DE SEGURIDAD, S.A.","title":"PROSEGUR CIA DE SEGURIDAD SA","isin":"ES0175438003","value_usd":91119.63,"pct_val":0.000711329708,"balance":27209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STI Foods Holdings, Inc.","title":"STI FOODS HOLDINGS INC","isin":"JP3163130002","value_usd":91085.18,"pct_val":0.000711060772,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chino Corporation","title":"CHINO CORP","isin":"JP3511000006","value_usd":91015.17,"pct_val":0.000710514236,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VILLAR INTERNATIONAL LTD.","title":"VILLAR INTERNATIONAL LTD","isin":"IL0004160169","value_usd":90854.45,"pct_val":0.000709259568,"balance":1521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippi,Incorporated","title":"NIPPI INC","isin":"JP3685200002","value_usd":90755.87,"pct_val":0.000708489998,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER BIOMARINE ASA","title":"AKER BIOMARINE ASA","isin":"NO0010886625","value_usd":90541.27,"pct_val":0.000706814713,"balance":8997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civmec Ltd","title":"CIVMEC AUSTRALIA LTD","isin":"AU0000012056","value_usd":90368.79,"pct_val":0.00070546824,"balance":83100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novavest Real Estate AG","title":"NOVAVEST REAL ESTATE AG","isin":"CH0212186248","value_usd":90276.61,"pct_val":0.000704748632,"balance":1725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKKAN HOLDINGS LIMITED","title":"HOKKAN HOLDINGS LTD","isin":"JP3846600009","value_usd":90238.71,"pct_val":0.000704452764,"balance":5959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiji Shipping Group Co., Ltd.","title":"MEIJI SHIPPING GROUP CO LTD","isin":"JP3916200003","value_usd":90171.14,"pct_val":0.000703925276,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catapult Sports Ltd","title":"CATAPULT SPORTS LT NPV","isin":"AU000000CAT9","value_usd":89669.34,"pct_val":0.00070000795,"balance":36571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW ENERGY LIMITED","title":"BW ENERGY LTD","isin":"BMG0702P1086","value_usd":89665.75,"pct_val":0.000699979925,"balance":18630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinsho Corporation","title":"SHINSHO CORP","isin":"JP3374000002","value_usd":89498.25,"pct_val":0.000698672328,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SA SA INTERNATIONAL HOLDINGS LIMITED","title":"SA SA INTERNATIONAL HOLDINGS LTD","isin":"KYG7814S1021","value_usd":89447.74,"pct_val":0.000698278019,"balance":1184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computer Institute of Japan, Ltd.","title":"COMPUTER INSTITUTE OF JAPAN LTD","isin":"JP3346170008","value_usd":89166.99,"pct_val":0.000696086331,"balance":26300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pickles Holdings Co Ltd","title":"PICKLES HOLDINGS CO LTD","isin":"JP3801810007","value_usd":89135.23,"pct_val":0.000695838395,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magellan Aerospace Corporation","title":"MAGELLAN AEROSPACE CORP","isin":"CA5589122004","value_usd":89082.51,"pct_val":0.000695426834,"balance":5794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAREERLINK CO., LTD.","title":"CAREERLINK CO LTD","isin":"JP3244520007","value_usd":88925.19,"pct_val":0.000694198708,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"System Support Holdings Inc","title":"SYSTEM SUPPORT HOLDINGS INC","isin":"JP3350960005","value_usd":88686.63,"pct_val":0.000692336378,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan (H.K.) Limited","title":"SHENWAN HONGYUAN HK LTD","isin":"HK0218001102","value_usd":88588.55,"pct_val":0.000691570712,"balance":505000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Lending Centres Inc","title":"DOMINION LENDING CENTRES INC","isin":"CA2574141024","value_usd":87982.01,"pct_val":0.000686835729,"balance":12922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB&Company Co.,Ltd.","title":"AB COMPANY CO LTD","isin":"JP3160630004","value_usd":87706.47,"pct_val":0.000684684713,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yossix Holdings Co., Ltd.","title":"YOSSIX HOLDINGS CO LTD","isin":"JP3957600004","value_usd":87666.93,"pct_val":0.000684376042,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CrowdWorks Inc","title":"CROWDWORKS INC","isin":"JP3267900003","value_usd":87642.94,"pct_val":0.000684188763,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAK S.P.A","title":"EMAK SPA","isin":"IT0001237053","value_usd":87184.15,"pct_val":0.000680607197,"balance":77715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICTORY SUPERMARKET CHAIN LTD","title":"VICTORY SUPERMARKET CHAIN LTD","isin":"IL0011237778","value_usd":87028.78,"pct_val":0.000679394293,"balance":4875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTIMUS GROUP COMPANY LIMITED","title":"OPTIMUS GROUP CO LTD","isin":"JP3197720000","value_usd":86973.94,"pct_val":0.000678966182,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kamakura Shinsho Ltd","title":"KAMAKURA SHINSHO LTD","isin":"JP3218950008","value_usd":86928.56,"pct_val":0.000678611921,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIONG WOON CORPORATION HOLDING LTD","title":"TIONG WOON CORP HOLDING LTD","isin":"SG1CF7000004","value_usd":86546.49,"pct_val":0.000675629274,"balance":111500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO SANGYO CO., LTD.","title":"TOKYO SANGYO CO LTD","isin":"JP3576600005","value_usd":86142.88,"pct_val":0.000672478473,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takamiya Co., Ltd.","title":"TAKAMIYA CO LTD","isin":"JP3161560002","value_usd":85835.56,"pct_val":0.000670079365,"balance":29957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BISALLOY STEEL GROUP LTD","title":"BISALLOY STEEL GROUP LTD","isin":"AU000000BIS6","value_usd":85778.14,"pct_val":0.000669631113,"balance":21865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neobo Fastigheter AB (publ)","title":"NEOBO FASTIGHETER AB","isin":"SE0005034550","value_usd":85719.29,"pct_val":0.000669171698,"balance":40578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"US2948216088","value_usd":85687.2,"pct_val":0.000668921186,"balance":7934,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leifheit AG","title":"LEIFHEIT AG","isin":"DE0006464506","value_usd":85626.77,"pct_val":0.000668449436,"balance":4689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISDN Holdings Ltd","title":"ISDN HOLDINGS LTD","isin":"SG1S48927937","value_usd":85371.79,"pct_val":0.000666458923,"balance":270842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS, Actividades de Construccion y Servicios, S.A.","title":"ACS ACTIVIDADES RIGHTS","isin":"ES06670509S9","value_usd":85320.96,"pct_val":0.000666062116,"balance":154567,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supply Network Ltd","title":"SUPPLY NETWORK LTD","isin":"AU000000SNL5","value_usd":85082.18,"pct_val":0.000664198068,"balance":3286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONDOTEC INC.","title":"KONDOTEC INC","isin":"JP3306050000","value_usd":85056.4,"pct_val":0.000663996816,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCD Co Ltd","title":"NCD CO LTD SHINAGAWA","isin":"JP3709100006","value_usd":85051.21,"pct_val":0.0006639563,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inaba Seisakusho Co Ltd","title":"INABA SEISAKUSHO CO LTD","isin":"JP3145800003","value_usd":84998.06,"pct_val":0.000663541382,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central New Energy Holding Group Ltd","title":"CENTRAL NEW ENERGY","isin":"KYG2006G1313","value_usd":84628.09,"pct_val":0.000660653193,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atrae Inc","title":"ATRAE INC","isin":"JP3121890002","value_usd":84457.41,"pct_val":0.000659320772,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techno Smart Corp.","title":"TECHNO SMART CORP","isin":"JP3147200004","value_usd":84375.73,"pct_val":0.000658683133,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON CONCRETE INDUSTRIES CO., LTD.","title":"NIPPON CONCRETE INDUSTRIES CO LTD","isin":"JP3708400001","value_usd":84011.21,"pct_val":0.00065583749,"balance":37783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOREX SEMICONDUCTOR LTD.","title":"TOREX SEMICONDUCTOR LTD","isin":"JP3637280003","value_usd":83990.67,"pct_val":0.000655677144,"balance":8784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solar A/S","title":"SOLAR A S","isin":"DK0010274844","value_usd":83946.5,"pct_val":0.000655332329,"balance":2363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yoshimura Food Holdings K.K.","title":"YOSHIMURA FOOD HOLDINGS KK","isin":"JP3958400008","value_usd":83469.47,"pct_val":0.000651608371,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RION CO.,LTD.","title":"RION CO LTD","isin":"JP3969700008","value_usd":83451.96,"pct_val":0.000651471679,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL HEARTS HOLDINGS Co., Ltd.","title":"DIGITAL HEARTS HOLDINGS CO LTD","isin":"JP3765110006","value_usd":83404.64,"pct_val":0.000651102273,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F-Code Inc","title":"F CODE INC","isin":"JP3166890008","value_usd":83228.32,"pct_val":0.000649725822,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAPIDOTH CAPITAL LTD","title":"LAPIDOTH CAPITAL LTD","isin":"IL0006420173","value_usd":82702.37,"pct_val":0.000645619969,"balance":2630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novolog Pharm Up 1966 Ltd","title":"NOVOLOG LTD","isin":"IL0011401515","value_usd":82498.42,"pct_val":0.000644027824,"balance":208125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grandy House Corporation","title":"GRANDY HOUSE CORP","isin":"JP3274030000","value_usd":82235.19,"pct_val":0.000641972906,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Die Co.,Ltd.","title":"FUJI DIE CO LTD","isin":"JP3817400009","value_usd":82178.14,"pct_val":0.000641527543,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imasen Electric Industrial Co., Ltd.","title":"IMASEN ELECTRIC INDUSTRIAL","isin":"JP3149100004","value_usd":81742.51,"pct_val":0.000638126776,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOURAKUEN CORPORATION","title":"KOURAKUEN CORP","isin":"JP3292400003","value_usd":81680.28,"pct_val":0.000637640975,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirose Tusyo Inc.","title":"HIROSE TUSYO INC","isin":"JP3798800003","value_usd":81550.63,"pct_val":0.000636628856,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hibino Corporation","title":"HIBINO CORP","isin":"JP3793200001","value_usd":81408.01,"pct_val":0.000635515486,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LNA SANTE SA","title":"LNA SANTE SA","isin":"FR0004170017","value_usd":81161.1,"pct_val":0.000633587972,"balance":2928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKKT AG","title":"TAKKT AG","isin":"DE0007446007","value_usd":81049.28,"pct_val":0.000632715043,"balance":18820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOZO KEIKAKU ENGINEERING HOLDINGS Inc.","title":"KOZO KEIKAKU ENGINEERING HOLDINGS INC","isin":"JP3288940004","value_usd":81032.02,"pct_val":0.000632580302,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui Kasei Co., Ltd.","title":"SEKISUI KASEI CO LTD","isin":"JP3419800002","value_usd":80974.98,"pct_val":0.000632135017,"balance":29600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVAL Corporation","title":"OVAL CORP","isin":"JP3173200001","value_usd":80652.79,"pct_val":0.000629619825,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systems Engineering Consultants Co Ltd","title":"SYSTEMS ENGINEERING CONSULTANTS CO LTD","isin":"JP3422190003","value_usd":80513.42,"pct_val":0.000628531827,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronor E&P ASA","title":"PETRONOR E P ASA","isin":"NO0012942525","value_usd":80490.18,"pct_val":0.000628350403,"balance":75305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zumtobel Group AG","title":"ZUMTOBEL GROUP AG","isin":"AT0000837307","value_usd":80468.87,"pct_val":0.000628184045,"balance":18894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRA Holdings,Inc.","title":"SRA HOLDINGS","isin":"JP3161450006","value_usd":80150.4,"pct_val":0.000625697894,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIHO KOGYO CO., LTD.","title":"TAIHO KOGYO CO LTD","isin":"JP3449080005","value_usd":80070.01,"pct_val":0.000625070326,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIZAWA SECURITIES GROUP CO., LTD.","title":"AIZAWA SECURITIES GROUP CO LTD","isin":"JP3101850000","value_usd":79916.37,"pct_val":0.000623870928,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amiyaki Tei Co Ltd","title":"AMIYAKI TEI CO LTD","isin":"JP3124450002","value_usd":79759.9,"pct_val":0.000622649437,"balance":8858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI CORPORATION LIMITED","title":"FUJI CORP LTD","isin":"JP3815000009","value_usd":79590.3,"pct_val":0.000621325447,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVALUE S.P.A.","title":"DOVALUE SPA","isin":"IT0005610958","value_usd":79502.65,"pct_val":0.000620641203,"balance":25546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"One Career Inc","title":"ONE CAREER INC","isin":"JP3994450009","value_usd":79280.44,"pct_val":0.00061890651,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMADA Consulting Group Co.,Ltd.","title":"YAMADA CONSULTING GROUP CO LTD","isin":"JP3588100002","value_usd":79153.36,"pct_val":0.000617914454,"balance":7062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Medical Dynamic Marketing, INC.","title":"JAPAN MEDICAL DYNAMIC MARKETING INC","isin":"JP3689100000","value_usd":79081.33,"pct_val":0.000617352149,"balance":25101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFP Holdings Co., Ltd.","title":"SFP HOLDINGS CO LTD","isin":"JP3162250009","value_usd":78938.16,"pct_val":0.000616234485,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATO WORKS CO., LTD.","title":"KATO WORKS CO LTD","isin":"JP3213800000","value_usd":78926.49,"pct_val":0.000616143383,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN HOLDINGS,INC.","title":"SAN HOLDINGS INC","isin":"JP3286300003","value_usd":78778.69,"pct_val":0.000614989575,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Mart 360 Holdings Ltd","title":"BEST MART 360 HOLDINGS LTD","isin":"KYG1065A1004","value_usd":78241.16,"pct_val":0.000610793322,"balance":304000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bjorn Borg AB","title":"BJORN BORG AB UNITS","isin":"SE0021921327","value_usd":78219.39,"pct_val":0.000610623373,"balance":11816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"29METALS LIMITED","title":"29METALS LTD","isin":"AU0000157067","value_usd":78082.42,"pct_val":0.00060955411,"balance":234650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaneko Seeds Co Ltd","title":"KANEKO SEEDS CO LTD","isin":"JP3216200000","value_usd":78028,"pct_val":0.000609129278,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExaWizards Inc.","title":"EXAWIZARDS INC","isin":"JP3161330000","value_usd":77513.29,"pct_val":0.00060511117,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAYTECH PLC","title":"PLAYTECH PLC","isin":"IM00B7S9G985","value_usd":77341.9,"pct_val":0.000603773206,"balance":19041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kolibri Global Energy Inc.","title":"KOLIBRI GLOBAL ENERGY INC","isin":"CA50043K4063","value_usd":77321.86,"pct_val":0.000603616763,"balance":19212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMA GROUP LIMITED","title":"AMA GROUP LTD","isin":"AU000000AMA8","value_usd":77209.88,"pct_val":0.000602742585,"balance":146951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORBY SPIRITUEUX ET VINS LIMITEE","title":"CORBY SPIRIT AND WINE LTD","isin":"CA2183491083","value_usd":77198.38,"pct_val":0.00060265281,"balance":7537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATALOGIC S.P.A.","title":"DATALOGIC SPA","isin":"IT0004053440","value_usd":77128.16,"pct_val":0.000602104634,"balance":15566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiducian Group Ltd","title":"FIDUCIAN GROUP LTD","isin":"AU000000FID9","value_usd":77037.51,"pct_val":0.000601396971,"balance":10220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HS Holdings Co.,Ltd.","title":"HS HOLDINGS CO LTD","isin":"JP3160790006","value_usd":76933.13,"pct_val":0.000600582123,"balance":9101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"q.beyond AG","title":"Q BEYOND AG","isin":"DE0005137004","value_usd":76861.25,"pct_val":0.000600020989,"balance":79763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Max Holdings Ltd.","title":"MRMAX HOLDINGS LTD","isin":"JP3885200000","value_usd":76841.05,"pct_val":0.000599863297,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALMON EVOLUTION ASA","title":"SALMON EVOLUTION ASA","isin":"NO0010892094","value_usd":76609.72,"pct_val":0.000598057408,"balance":149772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Startia Holdings Inc","title":"STARTIA HOLDINGS INC","isin":"JP3399270002","value_usd":76588.88,"pct_val":0.00059789472,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medistim ASA","title":"MEDISTIM ASA","isin":"NO0010159684","value_usd":76477.98,"pct_val":0.000597028973,"balance":3292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE ADF INC.","title":"ADF GROUP INC","isin":"CA00089N1033","value_usd":76378.54,"pct_val":0.00059625269,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamau Holdings Co Ltd","title":"YAMAU HOLDINGS CO LTD","isin":"JP3934250006","value_usd":76231.04,"pct_val":0.000595101225,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Step Co Ltd","title":"STEP CO LTD","isin":"JP3399700008","value_usd":76110.46,"pct_val":0.000594159911,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YesAsia Holdings Ltd","title":"YESASIA HOLDINGS LTD","isin":"HK0000748381","value_usd":75936.34,"pct_val":0.000592800635,"balance":168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMER INDUSTRIES S.P.A.","title":"COMER INDUSTRIES SPA","isin":"IT0005246191","value_usd":75934.71,"pct_val":0.00059278791,"balance":1237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical System Network Co Ltd","title":"MEDICAL SYSTEM NETWORK CO LTD","isin":"JP3920940008","value_usd":75845.97,"pct_val":0.000592095157,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nagase Brothers Inc.","title":"NAGASE BROTHERS INC","isin":"JP3647600000","value_usd":75757.81,"pct_val":0.000591406932,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALGO, S.A.","title":"TALGO SA","isin":"ES0105065009","value_usd":75663.84,"pct_val":0.000590673351,"balance":21707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPKF Laser & Electronics SE","title":"LPKF LASER ELECTRONICS AG","isin":"DE0006450000","value_usd":75611.82,"pct_val":0.000590267254,"balance":8138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansha Electric Manufacturing Co Ltd","title":"SANSHA ELECTRIC MANUFACTURING CO LTD","isin":"JP3332600000","value_usd":75593.15,"pct_val":0.000590121506,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&A Capital Partners Co Ltd","title":"M A CAPITAL PARTNERS CO LTD","isin":"JP3167320005","value_usd":75434.33,"pct_val":0.00058888167,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"COREM PROPERTY GROUP AB","isin":"SE0010714287","value_usd":75382.97,"pct_val":0.000588480726,"balance":161576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELSIAN GROUP LIMITED","title":"KELSIAN GROUP LTD","isin":"AU0000186678","value_usd":75371.68,"pct_val":0.00058839259,"balance":27587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNI BRIDGEWAY LIMITED","title":"OMNI BRIDGEWAY LTD","isin":"AU0000082489","value_usd":75341.27,"pct_val":0.000588155193,"balance":69835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C-Mer Medical Holdings Ltd","title":"C MER MEDICAL HOLDINGS LTD","isin":"KYG2R51A1053","value_usd":75229.52,"pct_val":0.000587282811,"balance":384000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirano Tecseed Co Ltd","title":"HIRANO TECSEED CO LTD KINZOKU","isin":"JP3795800006","value_usd":75105.02,"pct_val":0.000586310896,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addiko Bank AG","title":"ADDIKO BANK AG","isin":"AT000ADDIKO0","value_usd":74869.73,"pct_val":0.000584474094,"balance":2468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvelous Inc","title":"MARVELOUS INC","isin":"JP3860230006","value_usd":74834.05,"pct_val":0.000584195556,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORY INDUSTRIES INC.","title":"MORY INDUSTRIES INC","isin":"JP3924000007","value_usd":74773.11,"pct_val":0.000583719825,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAIR GROUP LTD","title":"ISRAIR GROUP LTD","isin":"IL0011871949","value_usd":74605.76,"pct_val":0.000582413399,"balance":138642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEA Consultants,Inc.","title":"IDEA CONSULTANTS INC","isin":"JP3380200000","value_usd":74601.32,"pct_val":0.000582378738,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nederman Holding Aktiebolag","title":"NEDERMAN HOLDING AB","isin":"SE0011204510","value_usd":74399.62,"pct_val":0.000580804158,"balance":4580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HRnetGroup Ltd","title":"HRNETGROUP LTD","isin":"SG1DH2000003","value_usd":74265.17,"pct_val":0.000579754567,"balance":126500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&M Co Ltd","title":"F M CO LTD","isin":"JP3166700009","value_usd":74189.68,"pct_val":0.000579165251,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Double Standard Inc","title":"DOUBLE STANDARD INC","isin":"JP3505980007","value_usd":74189.03,"pct_val":0.000579160177,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aumann AG","title":"AUMANN AG","isin":"DE000A2DAM03","value_usd":73692.55,"pct_val":0.000575284382,"balance":4412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATORI CO., LTD.","title":"NATORI CO LTD","isin":"JP3651060000","value_usd":73317.78,"pct_val":0.000572358722,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CellaVision AB","title":"CELLAVISION AB","isin":"SE0000683484","value_usd":73248.34,"pct_val":0.000571816636,"balance":4399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULS Group Inc","title":"ULS GROUP INC","isin":"JP3159910003","value_usd":73162.19,"pct_val":0.000571144102,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASEDA ACADEMY CO.,LTD.","title":"WASEDA ACADEMY CO LTD","isin":"JP3993750003","value_usd":72987.16,"pct_val":0.000569777722,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIEMED HEALTHCARE, INC.","title":"VIEMED HEALTHCARE INC","isin":"CA92663R1055","value_usd":72803.64,"pct_val":0.000568345064,"balance":9492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBUS A/S","title":"COLUMBUS A S","isin":"DK0010268366","value_usd":72425.43,"pct_val":0.00056539255,"balance":45554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E J Holdings Inc.","title":"EJ HOLDINGS INC","isin":"JP3130480001","value_usd":72224.82,"pct_val":0.000563826478,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vista Group International Ltd","title":"VISTA GROUP INTERNATIONAL LTD","isin":"NZVGLE0003S1","value_usd":72209.58,"pct_val":0.000563707507,"balance":64185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pole To Win Holdings Inc","title":"POLE TO WIN HOLDINGS INC","isin":"JP3855950006","value_usd":71697.13,"pct_val":0.000559707041,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZUIKO CORPORATION","title":"ZUIKO CORP","isin":"JP3411900008","value_usd":71664.72,"pct_val":0.000559454031,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP","title":"X FAB SILICON FOUNDRIES SE","isin":"BE0974310428","value_usd":71383.45,"pct_val":0.000557258284,"balance":11708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antipa Minerals Ltd","title":"ANTIPA MINERALS LTD","isin":"AU000000AZY0","value_usd":71346.59,"pct_val":0.000556970534,"balance":133129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKWEL SA","title":"AKWEL","isin":"FR0000053027","value_usd":71325.04,"pct_val":0.000556802303,"balance":7570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinwa Co Ltd","title":"SHINWA CO LTD GIFU","isin":"JP3384730002","value_usd":70672.89,"pct_val":0.000551711263,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanabe Engineering Corp","title":"TANABE ENGINEERING CORP","isin":"JP3468900000","value_usd":70486.19,"pct_val":0.000550253781,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIPHER PHARMACEUTICALS INC","title":"CIPHER PHARMACEUTICALS INC","isin":"CA17253X1050","value_usd":70224.86,"pct_val":0.000548213696,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"US7601251041","value_usd":70046.73,"pct_val":0.000546823116,"balance":2223,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON HOUSE HOLDINGS CO., LTD.","title":"NIHON HOUSE HOLDINGS CO LTD","isin":"JP3783500006","value_usd":69941.66,"pct_val":0.000546002882,"balance":33300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI UNITED HOLDINGS COMPANY,LTD.","title":"FUJI UNITED HOLDINGS CO LTD","isin":"JP3821300005","value_usd":69703.75,"pct_val":0.000544145626,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TADIRAN GROUP LTD","title":"TADIRAN GROUP LTD","isin":"IL0002580129","value_usd":69480.84,"pct_val":0.000542405469,"balance":1388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exco Technologies Ltd","title":"EXCO TECHNOLOGIES LTD","isin":"CA30150P1099","value_usd":69314.12,"pct_val":0.000541103961,"balance":13428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Timber Corp.","title":"ACADIAN TIMBER CORP","isin":"CA0042721005","value_usd":69191.57,"pct_val":0.000540147269,"balance":5816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPK Corp","title":"SPK CORP","isin":"JP3163800000","value_usd":69181.9,"pct_val":0.000540071779,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURNERS AUTOMOTIVE GROUP LTD","title":"TURNERS AUTOMOTIVE GROUP LTD","isin":"NZVNLE0001S1","value_usd":68948.77,"pct_val":0.000538251839,"balance":13255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINOBU FOODS PRODUCTS CO., LTD.","title":"SHINOBU FOODS PRODUCTS CO LTD","isin":"JP3354200002","value_usd":68800.73,"pct_val":0.000537096158,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Creal Inc","title":"CREAL INC","isin":"JP3269780007","value_usd":68681.45,"pct_val":0.000536164993,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTiM Corp","title":"OPTIM CORP","isin":"JP3197690005","value_usd":68625.05,"pct_val":0.000535724703,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanofilm Technologies International Ltd","title":"NANOFILM TECHNOLOGIES INTERN","isin":"SGXE61652363","value_usd":68588.65,"pct_val":0.000535440545,"balance":152700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Seisen Co.,Ltd.","title":"NIPPON SEISEN CO LTD","isin":"JP3721800005","value_usd":68339.17,"pct_val":0.000533492968,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SHIMIZU BANK,LTD.","title":"SHIMIZU BANK LTD THE","isin":"JP3358400004","value_usd":68339.17,"pct_val":0.000533492968,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPRO-HOLDINGS. Co., Ltd.","title":"COPRO HOLDINGS CO LTD","isin":"JP3302000009","value_usd":68293.79,"pct_val":0.000533138706,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quarterhill Inc.","title":"QUARTERHILL INC","isin":"CA7477131055","value_usd":68044.2,"pct_val":0.00053119027,"balance":101255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE AND GIVE. NEEDS Co., Ltd.","title":"TAKE AND GIVE NEEDS CO LTD","isin":"JP3539350003","value_usd":68028,"pct_val":0.000531063804,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brockhaus Technologies AG","title":"BROCKHAUS TECHNOLOGIES AG","isin":"DE000A2GSU42","value_usd":67544.08,"pct_val":0.00052728606,"balance":3263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANI ZIM SHOPPING CENTERS LTD","title":"RANI ZIM SHOPPING CENTERS LT","isin":"IL0011436198","value_usd":67111.78,"pct_val":0.000523911289,"balance":42258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FASTPARTNER AB","isin":"SE0013512514","value_usd":67093.11,"pct_val":0.000523765541,"balance":7919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharma Foods International Co., Ltd.","title":"PHARMA FOODS INTERNATIONAL CO LTD","isin":"JP3802310007","value_usd":66986.91,"pct_val":0.000522936486,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TONGDA GROUP HOLDINGS LIMITED","title":"TONGDA GROUP HOLDINGS LTD","isin":"KYG8917X1473","value_usd":66971.62,"pct_val":0.000522817124,"balance":140599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oro Co Ltd","title":"ORO CO LTD","isin":"JP3201900002","value_usd":66705.56,"pct_val":0.000520740114,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morozoff Limited","title":"MOROZOFF LTD","isin":"JP3927600001","value_usd":66487.75,"pct_val":0.00051903977,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamami Co","title":"YAMAMI CO","isin":"JP3943100002","value_usd":66229.09,"pct_val":0.000517020528,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinohope Technology Holdings Ltd","title":"SINOHOPE TECHNOLOGY HOLDINGS LTD","isin":"VGG4671J1012","value_usd":66185.64,"pct_val":0.000516681334,"balance":203500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seiko Electric Co Ltd","title":"SEIKO ELECTRIC CO LTD","isin":"JP3414900005","value_usd":65842.08,"pct_val":0.000513999316,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yushin Co","title":"YUSHIN CO","isin":"JP3944500002","value_usd":65611.95,"pct_val":0.000512202795,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gakujo Co Ltd","title":"GAKUJO CO LTD","isin":"JP3234400004","value_usd":65513.42,"pct_val":0.000511433616,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAISHINKU CORP.","title":"DAISHINKU CORP","isin":"JP3484400001","value_usd":65466.74,"pct_val":0.000511069207,"balance":17175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIELO-BLU GROUP LTD","title":"CIELO BLU GROUP LTD","isin":"IL0011025322","value_usd":65415.11,"pct_val":0.000510666155,"balance":63632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINESE ESTATES HOLDINGS LIMITED","title":"CHINESE ESTATES HOLDINGS LTD","isin":"BMG2108M2182","value_usd":65372.55,"pct_val":0.000510333908,"balance":402000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIKE,Inc.","title":"LIKE CO LTD","isin":"JP3386120004","value_usd":65332.56,"pct_val":0.000510021724,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mermaid Maritime Public Company Limited","title":"MERMAID MARITIME PCL","isin":"TH0955010002","value_usd":65159.57,"pct_val":0.00050867127,"balance":661500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAI INDUSTRY CO.,LTD.","title":"MIRAI INDUSTRY CO LTD","isin":"JP3910600000","value_usd":65149.75,"pct_val":0.000508594609,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stenhus Fastigheter i Norden AB (publ)","title":"STENHUS FASTIGHETER I NORDEN AB","isin":"SE0014956819","value_usd":65082.44,"pct_val":0.000508069151,"balance":51075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR FRANCE - KLM SA","title":"AIR FRANCE KLM","isin":"FR001400J770","value_usd":65008.15,"pct_val":0.000507489202,"balance":5055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ressources Teck Limitee","title":"TECK RESOURCES LTD","isin":"CA8787423034","value_usd":64991.32,"pct_val":0.000507357818,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE IMMOBILIERE DE BELGIQUE","title":"IMMOBEL SA","isin":"BE0003599108","value_usd":64632.75,"pct_val":0.000504558624,"balance":2245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AlphaPolis Co Ltd","title":"ALPHAPOLIS CO LTD","isin":"JP3126410004","value_usd":64597.43,"pct_val":0.000504282897,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TAIKO BANK,LTD.","title":"TAIKO BANK LTD THE","isin":"JP3441600008","value_usd":64500.19,"pct_val":0.000503523788,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUDEN CORPORATION","title":"SUZUDEN CORP","isin":"JP3398400006","value_usd":64294.05,"pct_val":0.000501914547,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKABAYASHI CO.,LTD.","title":"NAKABAYASHI CO LTD","isin":"JP3644400008","value_usd":64037.34,"pct_val":0.000499910528,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACT Energy Technologies Ltd","title":"ACT ENERGY TECHNOLOGIES LTD","isin":"CA0049591021","value_usd":63892.46,"pct_val":0.000498779515,"balance":14943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Minerals Ltd","title":"BEACON MINERALS LTD","isin":"AU000000BCN0","value_usd":63859.72,"pct_val":0.000498523929,"balance":20812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-Pool, Inc.","title":"S POOL INC","isin":"JP3163900008","value_usd":63808.51,"pct_val":0.000498124156,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"User Local Inc","title":"USER LOCAL INC","isin":"JP3944410004","value_usd":63630.23,"pct_val":0.000496732404,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KMD BRANDS LIMITED","title":"KMD BRANDS LTD","isin":"NZKMDE0001S3","value_usd":63121.42,"pct_val":0.000492760355,"balance":379486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBASE Co Ltd","title":"EBASE CO LTD","isin":"JP3130790003","value_usd":63028.65,"pct_val":0.000492036142,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yee Hop Holdings Ltd","title":"YEE HOP HOLDINGS LTD","isin":"KYG9836P1081","value_usd":62960.16,"pct_val":0.000491501471,"balance":330000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NS Tool Co Ltd","title":"NS TOOL CO LTD","isin":"JP3675320000","value_usd":62547,"pct_val":0.000488276118,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAC CO.,LTD.","title":"NAC CO LTD","isin":"JP3651020004","value_usd":62541.16,"pct_val":0.000488230528,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTI Ltd.","title":"MTI LTD","isin":"JP3167480007","value_usd":62332.43,"pct_val":0.000486601067,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEED Co., Ltd.","title":"SEED CO LTD TOKYO","isin":"JP3347000006","value_usd":62198.88,"pct_val":0.000485558503,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVRA LITHIUM LIMITED","title":"ELEVRA LITHIUM LTD","isin":"AU0000421851","value_usd":61867.46,"pct_val":0.000482971257,"balance":13181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fenix Outdoor International AG","title":"FENIX OUTDOOR INTERNATIONAL AG","isin":"CH0242214887","value_usd":61797.85,"pct_val":0.000482427843,"balance":1042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IG Port Inc","title":"IG PORT INC","isin":"JP3833770005","value_usd":61761.96,"pct_val":0.000482147666,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riso Kyoiku Group Corp","title":"RISO KYOIKU GROUP CORP","isin":"JP3974300000","value_usd":61761.27,"pct_val":0.00048214228,"balance":46249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDSAY AUSTRALIA LIMITED","title":"LINDSAY AUSTRALIA LTD","isin":"AU000000LAU8","value_usd":61613.53,"pct_val":0.00048098894,"balance":132256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEWI ASA","title":"BEWI ASA","isin":"NO0010890965","value_usd":61609.39,"pct_val":0.000480956621,"balance":35626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beauty Garage Inc","title":"BEAUTY GARAGE INC","isin":"JP3800480000","value_usd":61603.79,"pct_val":0.000480912905,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eat&Holdings Co Ltd","title":"EAT CO LTD","isin":"JP3130740008","value_usd":61518.22,"pct_val":0.000480244898,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castro Model Ltd","title":"CASTRO MODEL LTD","isin":"IL0002800162","value_usd":61385.06,"pct_val":0.000479205378,"balance":1356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKAMURAYA CO., LTD.","title":"NAKAMURAYA CO LTD","isin":"JP3646000004","value_usd":61292.62,"pct_val":0.000478483741,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOURNEY ENERGY INC.","title":"JOURNEY ENERGY INC","isin":"CA48113W1023","value_usd":61114.63,"pct_val":0.000477094254,"balance":23713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baudroie Inc","title":"BAUDROIE INC","isin":"JP3855450007","value_usd":61070.92,"pct_val":0.00047675303,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSEI PLASTIC INDUSTRIAL CO., LTD.","title":"NISSEI PLASTIC INDUSTRIAL CO LTD","isin":"JP3679000004","value_usd":61050.18,"pct_val":0.000476591122,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPACE CO., LTD.","title":"SPACE CO LTD","isin":"JP3400050005","value_usd":60936.73,"pct_val":0.000475705469,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perfect Medical Health Management Ltd","title":"PERFECT MEDICAL HEALTH MANAGEM","isin":"KYG7013H1056","value_usd":60889.66,"pct_val":0.000475338015,"balance":393000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gakkyusha Co Ltd","title":"GAKKYUSHA CO LTD","isin":"JP3235400003","value_usd":60777.91,"pct_val":0.000474465633,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"People, Dreams & Technologies Group Co., Ltd.","title":"PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD","isin":"JP3792010005","value_usd":60699.47,"pct_val":0.000473853288,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intloop Inc","title":"INTLOOP INC","isin":"JP3153180009","value_usd":60676.78,"pct_val":0.000473676157,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Members Co Ltd","title":"MEMBERS CO LTD","isin":"JP3921700005","value_usd":60412.29,"pct_val":0.000471611403,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ressources Teck Limitee","title":"TECK RESOURCES LTD","isin":"CA8787422044","value_usd":60389.56,"pct_val":0.000471433961,"balance":1119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taisei Lamick Group Head Quarter & Innovation Co Ltd","title":"TAISEI LAMICK GROUP HEAD QUART","isin":"JP3444900009","value_usd":60233.37,"pct_val":0.000470214656,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electrovaya Inc.","title":"ELECTROVAYA INC","isin":"CA28617B6061","value_usd":60063.18,"pct_val":0.00046888606,"balance":5546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.","title":"HODEN SEIMITSU KAKO KENKYUSHO CO LTD","isin":"JP3839600008","value_usd":59996.11,"pct_val":0.000468362474,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSHO CO., LTD.","title":"TOSHO CO LTD","isin":"JP3594400008","value_usd":59966.29,"pct_val":0.000468129683,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Libra Insurance Company Ltd","title":"LIBRA INSURANCE CO LTD","isin":"IL0011769812","value_usd":59625.33,"pct_val":0.000465467963,"balance":10158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"medmix AG","title":"MEDMIX AG","isin":"CH1129677105","value_usd":59528.6,"pct_val":0.000464712836,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F-Secure Oyj","title":"F SECURE CORP","isin":"FI4000519236","value_usd":59309.68,"pct_val":0.000463003826,"balance":26406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUOKA CORPORATION","title":"MATSUOKA CORP","isin":"JP3863900001","value_usd":59043.17,"pct_val":0.000460923303,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tai Hing Group Holdings Ltd","title":"TAI HING GROUP HOLDINGS LTD","isin":"KYG866191060","value_usd":58913.91,"pct_val":0.000459914229,"balance":430000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Landscaping Group AB (publ)","title":"GREEN LANDSCAPING GROUP AB","isin":"SE0010985028","value_usd":58844.84,"pct_val":0.000459375031,"balance":11812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"GENMAB A S","isin":"US3723032062","value_usd":58734,"pct_val":0.000458509753,"balance":1800,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGS Corporation","title":"AGS CORP","isin":"JP3160460006","value_usd":58664.59,"pct_val":0.000457967901,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFC-HD AMS Life Science Co.,Ltd.","title":"AFC HD AMS LIFE SCIENCE CO LTD","isin":"JP3124700000","value_usd":58451.96,"pct_val":0.000456307994,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BULL-DOG SAUCE CO.,LTD.","title":"BULL DOG SAUCE CO LTD","isin":"JP3831200005","value_usd":58343.06,"pct_val":0.000455457861,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Real Matters Inc","title":"REAL MATTERS INC","isin":"CA75601Y1007","value_usd":58242.88,"pct_val":0.000454675801,"balance":12680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Briscoe Group Ltd","title":"BRISCOE GROUP LTD","isin":"NZBGRE0001S4","value_usd":57738.28,"pct_val":0.000450736618,"balance":19130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKEBISHI CORPORATION","title":"TAKEBISHI CORP","isin":"JP3463100002","value_usd":57718.79,"pct_val":0.000450584468,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aval Data Corp","title":"AVAL DATA CORP","isin":"JP3122500006","value_usd":57623.49,"pct_val":0.000449840504,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multitude AG","title":"MULTITUDE PLC","isin":"CH1398992755","value_usd":57451.9,"pct_val":0.000448500979,"balance":7956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIO S.P.A.","title":"AVIO SPA","isin":"IT0005119810","value_usd":57421.6,"pct_val":0.00044826444,"balance":1393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Global Asset Management Co Ltd","title":"SBI GLOBAL ASSET MANAGEMENT CO","isin":"JP3922100007","value_usd":57218.33,"pct_val":0.000446677603,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEAL Network SE","title":"ZEAL NETWORK SE","isin":"DE000ZEAL241","value_usd":57123.41,"pct_val":0.000445936606,"balance":988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carasent AB (publ)","title":"CARASENT AB","isin":"SE0023261599","value_usd":57077.48,"pct_val":0.000445578051,"balance":19546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOC D EXPLOSIFS PRODUITS CHIMIQUES SA","title":"SA D EXPLOSIFS ET DE PRODUITS CHIMIQUES","isin":"FR0014003AQ4","value_usd":57067.74,"pct_val":0.000445502015,"balance":195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCADO GROUP PLC","title":"OCADO GROUP PLC","isin":"GB00B3MBS747","value_usd":57058.43,"pct_val":0.000445429336,"balance":19056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARIMA CHEMICALS GROUP, INC.","title":"HARIMA CHEMICALS GROUP INC","isin":"JP3772600007","value_usd":56771.68,"pct_val":0.000443190809,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bertrandt Aktiengesellschaft","title":"BERTRANDT AG","isin":"DE0005232805","value_usd":56751.34,"pct_val":0.000443032024,"balance":2482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGARRA RESOURCES LTD.","title":"YANGARRA RESOURCES LTD","isin":"CA98474P5013","value_usd":56350.14,"pct_val":0.000439900037,"balance":70006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cbrain A/S","title":"CBRAIN A S","isin":"DK0060030286","value_usd":56274.85,"pct_val":0.000439312282,"balance":4345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paraca Inc","title":"PARACA INC","isin":"JP3781700004","value_usd":56158.11,"pct_val":0.000438400946,"balance":4278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIE DE NORA S.P.A.","title":"INDUSTRIE DE NORA SPA","isin":"IT0005186371","value_usd":56146.15,"pct_val":0.000438307579,"balance":6214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO INNOVEX Co., Ltd.","title":"TOYO INNOVEX CO LTD","isin":"JP3609000009","value_usd":55983.4,"pct_val":0.000437037064,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOTOCURE ASA","title":"PHOTOCURE ASA","isin":"NO0010000045","value_usd":55926.15,"pct_val":0.000436590139,"balance":7769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Softronic AB","title":"SOFTRONIC AB","isin":"SE0000323305","value_usd":55785.31,"pct_val":0.000435490665,"balance":23130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pronexus Inc","title":"PRONEXUS INC","isin":"JP3119000002","value_usd":55502.4,"pct_val":0.000433282114,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadmedia Corporation","title":"BROADMEDIA CORP","isin":"JP3268830001","value_usd":55192.53,"pct_val":0.0004308631,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WDB Holdings Co Ltd","title":"WDB HOLDINGS CO LTD","isin":"JP3505940001","value_usd":55075.2,"pct_val":0.000429947157,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTOC CONSTRUCTION CO., LTD.","title":"NITTOC CONSTRUCTION CO LTD","isin":"JP3684800000","value_usd":54904.06,"pct_val":0.000428611145,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTELLIGENT WAVE INC.","title":"INTELLIGENT WAVE INC","isin":"JP3153100007","value_usd":54867.76,"pct_val":0.000428327767,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KlaraBo Sverige AB","title":"KLARABO SVERIGE AB","isin":"SE0010832287","value_usd":54776.2,"pct_val":0.000427613,"balance":32456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Aqua Co Ltd","title":"NIPPON AQUA CO LTD","isin":"JP3686140009","value_usd":54440.55,"pct_val":0.000424992732,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cross Cat Co Ltd","title":"CROSS CAT CO LTD","isin":"JP3272600002","value_usd":54294.05,"pct_val":0.000423849073,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jensen-Group NV","title":"JENSEN GROUP NV","isin":"BE0003858751","value_usd":54112.64,"pct_val":0.000422432887,"balance":722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zaptec ASA","title":"ZAPTEC ASA","isin":"NO0010713936","value_usd":53939.03,"pct_val":0.000421077593,"balance":22414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polyram Plastic Industries Ltd","title":"POLYRAM PLASTIC INDUSTRIES LTD","isin":"IL0011702169","value_usd":53691.53,"pct_val":0.000419145472,"balance":15970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARANOVA S.E.","title":"CLARANOVA SE","isin":"FR0013426004","value_usd":53687.01,"pct_val":0.000419110186,"balance":35873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARI REAL ESTATE ( ARENA) INVESTMENT LTD","title":"ARI REAL ESTATE ARENA INVESTMENT LTD","isin":"IL0003660136","value_usd":53677.29,"pct_val":0.000419034307,"balance":38231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organigram Global Inc.","title":"ORGANIGRAM GLOBAL INC","isin":"CA68617J1003","value_usd":53667.61,"pct_val":0.000418958739,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Source Energy Services Ltd.","title":"SOURCE ENERGY SERVICES LTD","isin":"CA83615X4075","value_usd":53286.79,"pct_val":0.00041598585,"balance":4171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miquel y Costas & Miquel, S.A.","title":"MIQUEL Y COSTAS MIQUEL SA","isin":"ES0164180012","value_usd":52996.74,"pct_val":0.000413721561,"balance":3182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Br. Holdings Corporation","title":"BR HOLDINGS CORP","isin":"JP3799610005","value_usd":52888.21,"pct_val":0.000412874316,"balance":23112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEC SE","title":"STRATEC SE","isin":"DE000STRA555","value_usd":52885.09,"pct_val":0.00041284996,"balance":1989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IKK Holdings Inc.","title":"I K K HOLDINGS INC","isin":"JP3101120008","value_usd":52699.34,"pct_val":0.000411399894,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKURIKU ELECTRIC INDUSTRY CO.,LTD.","title":"HOKURIKU ELECTRIC INDUSTRY CO LTD","isin":"JP3844600001","value_usd":52683.78,"pct_val":0.000411278424,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspo Oyj","title":"ASPO OYJ","isin":"FI0009008072","value_usd":52557.52,"pct_val":0.000410292769,"balance":5813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchro Food Co Ltd","title":"SYNCHRO FOOD CO LTD","isin":"JP3372300008","value_usd":52421.24,"pct_val":0.000409228893,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morrow Bank AB","title":"MORROW BANK AB","isin":"SE0026852725","value_usd":52224.17,"pct_val":0.000407690457,"balance":35156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMIS GROUP SA","title":"ARAMIS GROUP SAS","isin":"FR0014003U94","value_usd":52205.13,"pct_val":0.00040754182,"balance":9519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bronco Billy Co Ltd","title":"BRONCO BILLY CO LTD","isin":"JP3831550003","value_usd":52139.25,"pct_val":0.000407027525,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILYX ASA","title":"AGILYX ASA","isin":"NO0010872468","value_usd":52120.26,"pct_val":0.000406879278,"balance":23270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDS Co.,Ltd.","title":"CDS CO LTD","isin":"JP3347040002","value_usd":51883.83,"pct_val":0.000405033576,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW ART HOLDINGS Co., Ltd.","title":"NEW ART HOLDINGS CO LTD","isin":"JP3347150009","value_usd":51876.7,"pct_val":0.000404977916,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QAF LIMITED","title":"QAF LTD","isin":"SG1A49000759","value_usd":51776.2,"pct_val":0.000404193358,"balance":68800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEIXEIRA DUARTE, S.A.","title":"TEIXEIRA DUARTE SA","isin":"PTTD10AM0000","value_usd":51709.3,"pct_val":0.0004036711,"balance":90178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiken Medical Co Ltd","title":"DAIKEN MEDICAL CO LTD","isin":"JP3482500000","value_usd":51685.47,"pct_val":0.00040348507,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUG Holdings Inc.","title":"OUG HOLDINGS INC","isin":"JP3180000006","value_usd":51536.37,"pct_val":0.000402321113,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Araya Industrial Co Ltd","title":"ARAYA INDUSTRIAL CO LTD","isin":"JP3125600001","value_usd":51050.18,"pct_val":0.000398525648,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medexus Pharmaceuticals Inc.","title":"MEDEXUS PHARMACEUTICALS INC","isin":"CA58410Q2036","value_usd":50992.87,"pct_val":0.000398078255,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIEL ET COMPAGNIE SA","title":"VIEL CIE SA","isin":"FR0000050049","value_usd":50977.54,"pct_val":0.000397958581,"balance":2374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuryo Co Ltd","title":"HOKURYO CO LTD HOKKAIDO","isin":"JP3845670003","value_usd":50816.8,"pct_val":0.000396703756,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enad Global 7 AB (publ)","title":"ENAD GLOBAL 7 AB","isin":"SE0010520106","value_usd":50686.17,"pct_val":0.000395683987,"balance":36538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOMSON MEDICAL GROUP LIMITED","title":"THOMSON MEDICAL GROUP LTD","isin":"SG1M49904634","value_usd":50588.18,"pct_val":0.000394919023,"balance":1052400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Sports Co Ltd","title":"CENTRAL SPORTS CO LTD","isin":"JP3425600008","value_usd":50512.12,"pct_val":0.000394325257,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURISM HOLDINGS LIMITED","title":"TOURISM HOLDINGS LTD","isin":"NZHELE0001S9","value_usd":50408.25,"pct_val":0.000393514391,"balance":32428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMURA UNITY CO.,LTD.","title":"KIMURA UNITY CO LTD","isin":"JP3242500001","value_usd":50363.02,"pct_val":0.000393161301,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Temairazu Inc","title":"TEMAIRAZU INC","isin":"JP3783300001","value_usd":50320.89,"pct_val":0.000392832411,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEFRAN S.P.A.","title":"GEFRAN SPA","isin":"IT0003203947","value_usd":49965.92,"pct_val":0.000390061321,"balance":3871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JMS Co Ltd","title":"JMS CO LTD","isin":"JP3386050003","value_usd":49816.61,"pct_val":0.000388895725,"balance":17545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RISO KAGAKU CORPORATION","title":"RISO KAGAKU CORP","isin":"JP3974400008","value_usd":49661.61,"pct_val":0.000387685711,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kitoku Shinryo Co Ltd","title":"KITOKU SHINRYO CO LTD","isin":"JP3240900005","value_usd":49474.91,"pct_val":0.000386228228,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medius Holdings Co Ltd","title":"MEDIUS HOLDINGS CO LTD","isin":"JP3254190006","value_usd":49436.02,"pct_val":0.000385924632,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORIROKU COMPANY, LTD.","title":"MORIROKU CO LTD","isin":"JP3927450001","value_usd":49391.05,"pct_val":0.000385573571,"balance":3138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KADOYA SESAME MILLS INCORPORATED","title":"KADOYA SESAME MILLS INC","isin":"JP3214400008","value_usd":49390.64,"pct_val":0.00038557037,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Corporation","title":"NICE CORP","isin":"JP3641300003","value_usd":49362,"pct_val":0.000385346791,"balance":3921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OHARA INC.","title":"OHARA INC","isin":"JP3197630001","value_usd":49202,"pct_val":0.000384097743,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON KYUSHU CO.,LTD.","title":"AEON KYUSHU CO LTD","isin":"JP3245400001","value_usd":49080.77,"pct_val":0.000383151356,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WAREHOUSE GROUP LIMITED","title":"WAREHOUSE GROUP LTD THE","isin":"NZWHSE0001S6","value_usd":48983.69,"pct_val":0.000382393496,"balance":110938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKKAIDO COCA-COLA BOTTLING CO.,LTD.","title":"HOKKAIDO COCA COLA BOTTLING CO LTD","isin":"JP3847800004","value_usd":48959.55,"pct_val":0.000382205046,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EC Healthcare","title":"EC HEALTHCARE","isin":"KYG3037S1021","value_usd":48670.24,"pct_val":0.000379946534,"balance":543000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMK Corporation","title":"SMK CORP","isin":"JP3162400000","value_usd":48658.11,"pct_val":0.00037985184,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING JIM CO., LTD.","title":"KING JIM CO LTD","isin":"JP3262000007","value_usd":48427.33,"pct_val":0.000378050245,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"US92857W3088","value_usd":48066.65,"pct_val":0.00037523458,"balance":3281,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHIHARA CHEMICAL CO., LTD.","title":"ISHIHARA CHEMICAL CO LTD","isin":"JP3136900002","value_usd":47981.33,"pct_val":0.000374568525,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Air Conditioning Services Co.,Ltd.","title":"NIPPON AIR CONDITIONING SERVICES CO LTD","isin":"JP3699500009","value_usd":47808.89,"pct_val":0.000373222364,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUC Inc.","title":"CUC INC","isin":"JP3347080008","value_usd":47769.35,"pct_val":0.000372913693,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERKO LIMITED","title":"SERKO LTD","isin":"NZSKOE0001S7","value_usd":47548.3,"pct_val":0.000371188056,"balance":26648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubu Steel Plate Co.,Ltd.","title":"CHUBU STEEL PLATE CO LTD","isin":"JP3524600008","value_usd":47213.15,"pct_val":0.000368571692,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AERIS RESOURCES LIMITED","title":"AERIS RESOURCES LTD","isin":"AU000000AIS8","value_usd":47156.1,"pct_val":0.000368126328,"balance":109452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA SISTEMA S.P.A.","title":"BANCA SISTEMA SPA","isin":"IT0003173629","value_usd":47005.72,"pct_val":0.00036695238,"balance":24788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eQ Oyj","title":"EQ OYJ","isin":"FI0009009617","value_usd":46565.35,"pct_val":0.00036351461,"balance":3591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAUNS Laboratories, Inc.","title":"TAUNS LABORATORIES INC","isin":"JP3452250008","value_usd":46557.76,"pct_val":0.000363455359,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MT Hoejgaard Holding A/S","title":"MT HOEJGAARD HOLDING A S","isin":"DK0010255975","value_usd":46346.78,"pct_val":0.000361808333,"balance":528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTECH JAPAN,LTD.","title":"AIRTECH JAPAN LTD","isin":"JP3688100001","value_usd":46321.79,"pct_val":0.000361613248,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIKIBO LTD.","title":"SHIKIBO LTD","isin":"JP3348400007","value_usd":46235.71,"pct_val":0.00036094126,"balance":6604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONWARD Medical NV","title":"ONWARD MEDICAL NV","isin":"NL0015000HT4","value_usd":46150.99,"pct_val":0.000360279889,"balance":8980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQUAFIL S.P.A.","title":"AQUAFIL SPA","isin":"IT0005241192","value_usd":46098.59,"pct_val":0.000359870826,"balance":27022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE","isin":"NL0010832176","value_usd":46050.35,"pct_val":0.000359494238,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAX Corp.","title":"YAMAX CORP","isin":"JP3939400002","value_usd":46013.22,"pct_val":0.000359204381,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000120784","value_usd":45881.58,"pct_val":0.000358176727,"balance":2068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"CADELER A S","isin":"US12738K1097","value_usd":45864.1,"pct_val":0.000358040269,"balance":1919,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtec Plasma Technology Co Ltd","title":"ADTEC PLASMA TECHNOLOGY CO LTD","isin":"JP3122010006","value_usd":45836.9,"pct_val":0.000357827931,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORACO INTERNATIONAL SA","title":"FORACO INTERNATIONAL SA","isin":"FR0010492199","value_usd":45623.9,"pct_val":0.000356165136,"balance":21304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F-TECH INC.","title":"F TECH INC","isin":"JP3166950000","value_usd":45463.5,"pct_val":0.000354912966,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHIZUKA GLASS CO.,LTD.","title":"ISHIZUKA GLASS CO LTD","isin":"JP3136000001","value_usd":45202.9,"pct_val":0.00035287858,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philogen SpA","title":"PHILOGEN SPA","isin":"IT0005373789","value_usd":45043.9,"pct_val":0.000351637339,"balance":1803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubicom Holdings Inc","title":"UBICOM HOLDINGS INC","isin":"JP3160910000","value_usd":45040.19,"pct_val":0.000351608376,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMULA SYSTEMS (1985) LTD","title":"FORMULA SYSTEMS 1985 LTD","isin":"US3464141056","value_usd":45022.1,"pct_val":0.000351467156,"balance":278,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIA CORPORATION","title":"PIA CORP","isin":"JP3801570007","value_usd":44985.09,"pct_val":0.000351178236,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPLIFON S.P.A.","title":"AMPLIFON SPA","isin":"IT0004056880","value_usd":44896.89,"pct_val":0.000350489698,"balance":2777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Innovation Inc","title":"BANK OF INNOVATION INC","isin":"JP3778460000","value_usd":44781.54,"pct_val":0.000349589213,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAYA CORPORATION","title":"YAMAYA CORP","isin":"JP3943800007","value_usd":44753.66,"pct_val":0.000349371566,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRONOS GROUP INC.","title":"CRONOS GROUP INC","isin":"CA22717L1013","value_usd":44187.57,"pct_val":0.000344952358,"balance":17599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARN MEDIA LIMITED","title":"ARN MEDIA LTD","isin":"AU0000279853","value_usd":44010.68,"pct_val":0.000343571458,"balance":169792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Steel Ltd","title":"VULCAN STEEL LTD","isin":"AU0000181984","value_usd":43975.2,"pct_val":0.000343294482,"balance":9032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matching Service Japan Co Ltd","title":"MATCHING SERVICE JAPAN CO LTD","isin":"JP3167330004","value_usd":43645.79,"pct_val":0.000340722927,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSAT A.T. INC.","title":"TRANSAT AT INC","isin":"CA89351T4019","value_usd":43630.32,"pct_val":0.00034060216,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Mecano AG","title":"PHOENIX MECANO AG","isin":"CH1261338102","value_usd":43623.14,"pct_val":0.000340546109,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUNCH INDUSTRY CO.,LTD.","title":"PUNCH INDUSTRY CO LTD","isin":"JP3782950004","value_usd":43407.23,"pct_val":0.000338860597,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAND Co., Ltd.","title":"LAND CO LTD","isin":"JP3968800007","value_usd":43296.38,"pct_val":0.000337995241,"balance":742100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medios AG","title":"MEDIOS AG","isin":"DE000A1MMCC8","value_usd":43189.23,"pct_val":0.00033715877,"balance":2269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOOK HOLDINGS INC.","title":"LOOK HOLDINGS INC","isin":"JP3981000007","value_usd":43144.69,"pct_val":0.000336811066,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HASHIMOTO SOGYO HOLDINGS CO.,LTD.","title":"HASHIMOTO SOGYO HOLDINGS CO LTD","isin":"JP3768000006","value_usd":43111.63,"pct_val":0.000336552981,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bewith Inc","title":"BEWITH INC","isin":"JP3799670009","value_usd":43070.14,"pct_val":0.000336229088,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AnyMind Group Inc.","title":"ANYMIND GROUP INC","isin":"JP3164770004","value_usd":43063.01,"pct_val":0.000336173427,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koa Shoji Holdings Co Ltd","title":"KOA SHOJI HOLDINGS CO LTD","isin":"JP3283420002","value_usd":42915.86,"pct_val":0.000335024694,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARAN GROUP LTD.","title":"BARAN GROUP LTD","isin":"IL0002860133","value_usd":42895.26,"pct_val":0.000334863879,"balance":4824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MotorCycle Holdings Ltd","title":"MOTORCYCLE HOLDINGS LTD","isin":"AU000000MTO9","value_usd":42639.12,"pct_val":0.00033286431,"balance":21973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"HUSQVARNA AB","isin":"SE0001662222","value_usd":42635.77,"pct_val":0.000332838158,"balance":8295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toumei Co Ltd","title":"TOUMEI CO LTD","isin":"JP3606150005","value_usd":42590.43,"pct_val":0.000332484209,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBSON PHARMA CORPORATION LIMITED","title":"JACOBSON PHARMA CORP LTD","isin":"KYG677291067","value_usd":42552.21,"pct_val":0.000332185843,"balance":268000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALMADO, INC.","title":"ALMADO INC","isin":"JP3126480007","value_usd":42271.49,"pct_val":0.000329994389,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"NILFISK HOLDING A S","isin":"DK0060907293","value_usd":42210.03,"pct_val":0.000329514598,"balance":1898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLUTIONS 30 SE","title":"SOLUTIONS 30 SE","isin":"FR0013379484","value_usd":41923.4,"pct_val":0.000327277008,"balance":38598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartcraft ASA","title":"SMARTCRAFT ASA","isin":"NO0011008971","value_usd":41885.14,"pct_val":0.000326978329,"balance":18528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobe Electric Railway Co.,Ltd.","title":"KOBE ELECTRIC RAILWAY CO LTD","isin":"JP3290600000","value_usd":41698.43,"pct_val":0.000325520769,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subaru Enterprise Co Ltd","title":"SUBARU ENTERPRISE CO LTD","isin":"JP3399800006","value_usd":41112.41,"pct_val":0.000320945976,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail S.A.","title":"B M EUROPEAN VALUE RETAIL SA","isin":"LU1072616219","value_usd":41066.79,"pct_val":0.000320589841,"balance":16970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO FUJI FLOUR MILLING CO.,LTD.","title":"NITTO FUJI FLOUR MILLING CO LTD","isin":"JP3683200004","value_usd":40723.45,"pct_val":0.000317909541,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UIE PLC","title":"UIE PLC","isin":"MT0002400118","value_usd":40671.64,"pct_val":0.000317505084,"balance":679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTEK AB (publ)","title":"CTEK AB","isin":"SE0016798763","value_usd":40499.95,"pct_val":0.000316164778,"balance":28866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiho Facility Works Ltd","title":"MEIHO FACILITY WORKS LTD","isin":"JP3920400003","value_usd":40497.86,"pct_val":0.000316148462,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digia Oyj","title":"DIGIA OYJ","isin":"FI0009007983","value_usd":40441.36,"pct_val":0.000315707392,"balance":5345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANCE AVIATION SERVICES LIMITED","title":"ALLIANCE AVIATION SERVICES LTD","isin":"AU000000AQZ6","value_usd":40336.65,"pct_val":0.000314889969,"balance":50730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEVIS VICTORIA SA","title":"AEVIS VICTORIA SA","isin":"CH0478634105","value_usd":40278.94,"pct_val":0.000314439453,"balance":2264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESOL HOLDINGS Co.,Ltd.","title":"RESOL HOLDINGS CO LTD","isin":"JP3884600002","value_usd":40243.74,"pct_val":0.000314164662,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD, INC.","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":39759.81,"pct_val":0.00031038684,"balance":151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeToGo SE","title":"HOMETOGO SE","isin":"LU2290523658","value_usd":39738.74,"pct_val":0.000310222356,"balance":20493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI MATSUSHIMA HOLDINGS CO., LTD.","title":"MITSUI MATSUSHIMA HOLDINGS CO LTD","isin":"JP3894000003","value_usd":39721.9,"pct_val":0.000310090894,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alandsbanken Abp","title":"ALANDSBANKEN ABP","isin":"FI0009001127","value_usd":39558.28,"pct_val":0.000308813586,"balance":703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westwing Group SE","title":"WESTWING GROUP SE","isin":"DE000A2N4H07","value_usd":39452.34,"pct_val":0.000307986561,"balance":2311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wellnet Corp","title":"WELLNET CORP","isin":"JP3155370004","value_usd":39362.12,"pct_val":0.000307282254,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakiyasu Honten Co., Ltd.","title":"KAKIYASU HONTEN CO LTD","isin":"JP3206500005","value_usd":39233.76,"pct_val":0.000306280206,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vysarn Ltd","title":"VYSARN LTD","isin":"AU000000VYS1","value_usd":39203.92,"pct_val":0.000306047258,"balance":70392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylogist Ltd","title":"SYLOGIST LTD","isin":"CA87132P1027","value_usd":39178.29,"pct_val":0.000305847176,"balance":13132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPC Incorporated","title":"NPC INC JAPAN","isin":"JP3165840004","value_usd":39123.56,"pct_val":0.000305419924,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUSHIKATSU TANAKA HOLDINGS CO.","title":"KUSHIKATSU TANAKA HOLDINGS CO","isin":"JP3266180003","value_usd":38934.27,"pct_val":0.000303942223,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OHBA CO.,LTD.","title":"OHBA CO LTD","isin":"JP3189600004","value_usd":38900.56,"pct_val":0.000303679064,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE,INCORPORATED","title":"RENAISSANCE INC","isin":"JP3978800005","value_usd":38827.3,"pct_val":0.000303107156,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shirai Electronics Industrial Co.,Ltd.","title":"SHIRAI ELECTRONICS INDUSTRIAL CO LTD","isin":"JP3369500008","value_usd":38818.88,"pct_val":0.000303041425,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIKUNI CORPORATION","title":"MIKUNI CORP","isin":"JP3882800000","value_usd":38810.39,"pct_val":0.000302975148,"balance":15470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"SONY FINANCIAL GROUP INC","isin":"US83571B1008","value_usd":38766,"pct_val":0.000302628615,"balance":7800,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"euglena Co.,Ltd.","title":"EUGLENA CO LTD","isin":"JP3944370000","value_usd":38739.79,"pct_val":0.000302424005,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sligro Food Group N.V.","title":"SLIGRO FOOD GROUP NV","isin":"NL0000817179","value_usd":38516.26,"pct_val":0.000300679008,"balance":2850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Career Design Center Co Ltd","title":"CAREER DESIGN CENTER CO LTD","isin":"JP3244450007","value_usd":38070.79,"pct_val":0.000297201425,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hakudo Co Ltd","title":"HAKUDO CO LTD","isin":"JP3766500007","value_usd":37955.4,"pct_val":0.000296300628,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICCA CHEMICAL CO.,LTD.","title":"NICCA CHEMICAL CO LTD","isin":"JP3666700004","value_usd":37619.6,"pct_val":0.000293679189,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOKURAKUYU HOLDINGS CO., LTD.","title":"GOKURAKUYU HOLDINGS CO LTD","isin":"JP3387850005","value_usd":37568.39,"pct_val":0.000293279416,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryoyu Systems Co Ltd","title":"RYOYU SYSTEMS CO LTD","isin":"JP3976500003","value_usd":37495.14,"pct_val":0.000292707586,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELL FINANCIAL GROUP LIMITED","title":"BELL FINANCIAL GROUP LTD","isin":"AU000000BFG7","value_usd":37494.39,"pct_val":0.000292701731,"balance":40856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVVY ENERGY LTD","title":"CAVVY ENERGY LTD","isin":"CA14966L1067","value_usd":37298.31,"pct_val":0.000291171023,"balance":56750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JK Holdings Co., Ltd.","title":"JK HOLDINGS CO LTD","isin":"JP3389570007","value_usd":37132.11,"pct_val":0.000289873575,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOURBON CORPORATION","title":"BOURBON CORP JAPAN","isin":"JP3831400001","value_usd":37028.39,"pct_val":0.00028906388,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORVAL CORPORATION","title":"FORVAL CORP","isin":"JP3802750004","value_usd":37015.43,"pct_val":0.000288962707,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORP","isin":"CA87971M1032","value_usd":36522.54,"pct_val":0.000285114938,"balance":2603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"US80105N1054","value_usd":36503.04,"pct_val":0.000284962711,"balance":776,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE CRIT S.A.","title":"GROUPE CRIT","isin":"FR0000036675","value_usd":36469.1,"pct_val":0.000284697756,"balance":482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transaction Media Networks Inc","title":"TRANSACTION MEDIA NETWORKS INC","isin":"JP3635690005","value_usd":36429.4,"pct_val":0.000284387836,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin Maint Holdings Co Ltd","title":"SHIN MAINT HOLDINGS CO LTD","isin":"JP3383300005","value_usd":36409.96,"pct_val":0.000284236077,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOIRON SA","title":"BOIRON SA","isin":"FR0000061129","value_usd":36246.52,"pct_val":0.000282960175,"balance":1019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINE CLIFF ENERGY LTD.","title":"PINE CLIFF ENERGY LTD","isin":"CA7225241057","value_usd":35823.21,"pct_val":0.000279655585,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rise Consulting Group,Inc.","title":"RISE CONSULTING GROUP INC","isin":"JP3965420007","value_usd":35705.95,"pct_val":0.00027874019,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bachem Holding AG","title":"BACHEM HOLDING AG","isin":"CH1176493729","value_usd":35452.24,"pct_val":0.000276759591,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALGOMA STEEL GROUP INC.","title":"ALGOMA STEEL GROUP INC","isin":"CA0156581070","value_usd":35107.82,"pct_val":0.00027407086,"balance":8399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RACCOON HOLDINGS, Inc.","title":"RACCOON HOLDINGS INC","isin":"JP3967050000","value_usd":35068.07,"pct_val":0.000273760549,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REACH SUBSEA ASA","title":"REACH SUBSEA ASA","isin":"NO0003117202","value_usd":34986.19,"pct_val":0.000273121349,"balance":45383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REECE LIMITED","title":"REECE LTD","isin":"AU000000REH4","value_usd":34878.42,"pct_val":0.000272280038,"balance":3364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMINOE Co., Ltd.","title":"SUMINOE CO LTD","isin":"JP3410200004","value_usd":34577.99,"pct_val":0.000269934717,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syrah Resources Ltd","title":"SYRAH RESOURCES LTD","isin":"AU000000SYR9","value_usd":34473.03,"pct_val":0.000269115341,"balance":209398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES INDUSTRIES DOREL INC.","title":"DOREL INDUSTRIES INC","isin":"CA25822C2058","value_usd":34331.78,"pct_val":0.000268012667,"balance":23362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCIAL HOLDINGS LIMITED","title":"PUBLIC FINANCIAL HOLDINGS LTD","isin":"BMG7297B1054","value_usd":34188.25,"pct_val":0.000266892193,"balance":178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finbar Group Ltd","title":"FINBAR GROUP LTD","isin":"AU000000FRI9","value_usd":34059.39,"pct_val":0.000265886241,"balance":58931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YE DIGITAL Corp","title":"YE DIGITAL CORP","isin":"JP3931800001","value_usd":33928.43,"pct_val":0.000264863896,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UEKI CORPORATION","title":"UEKI CORP","isin":"JP3154400000","value_usd":33430.57,"pct_val":0.000260977328,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verkkokauppa.com Oyj","title":"VERKKOKAUPPA COM OYJ","isin":"FI4000049812","value_usd":33419.42,"pct_val":0.000260890285,"balance":7203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANABUKI KOSAN INC.","title":"ANABUKI KOSAN INC","isin":"JP3122430006","value_usd":33215.35,"pct_val":0.000259297203,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ilex Medical Ltd","title":"ILEX MEDICAL LTD","isin":"IL0010807530","value_usd":33209.61,"pct_val":0.000259252393,"balance":1617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZALARIS ASA","title":"ZALARIS ASA","isin":"NO0010708910","value_usd":33090.9,"pct_val":0.000258325678,"balance":3561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUMAKILLA LIMITED","title":"FUMAKILLA LTD","isin":"JP3826000006","value_usd":33058.47,"pct_val":0.000258072512,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIMIA INC.","title":"AIMIA INC","isin":"CA00900Q1037","value_usd":32845.7,"pct_val":0.000256411513,"balance":14826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP","isin":"CA6837151068","value_usd":32824.16,"pct_val":0.00025624336,"balance":1278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Bad Massuot Yitzhak Ltd","title":"ALBAAD MASSUOT YITZHAK LTD","isin":"IL0006250125","value_usd":32786.24,"pct_val":0.000255947335,"balance":2820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABAF S.P.A.","title":"SABAF SPA","isin":"IT0001042610","value_usd":32555.38,"pct_val":0.000254145116,"balance":1983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUG Technology Ltd","title":"DUG TECHNOLOGY LTD","isin":"AU0000095721","value_usd":32524.07,"pct_val":0.000253900693,"balance":24827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"ASCOM HOLDING AG","isin":"CH0011339204","value_usd":32243.82,"pct_val":0.000251712908,"balance":4641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SACYR SA RTS","title":"SACYR SA RTS","isin":"ES06828709R8","value_usd":32215.72,"pct_val":0.000251493544,"balance":546241,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yoshicon Co.,Ltd.","title":"YOSHICON CO LTD","isin":"JP3957100005","value_usd":32069.23,"pct_val":0.000250349963,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrafabrics Holdings Co., Ltd.","title":"ULTRAFABRICS HOLDINGS CO LTD","isin":"JP3473600009","value_usd":32003.11,"pct_val":0.000249833794,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smaregi Inc","title":"SMAREGI INC","isin":"JP3400110007","value_usd":31913.65,"pct_val":0.00024913542,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moresco Corp","title":"MORESCO CORP","isin":"JP3868850003","value_usd":31889.02,"pct_val":0.000248943145,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sivers Semiconductors AB","title":"SIVERS SEMICONDUCTORS AB","isin":"SE0003917798","value_usd":31712.13,"pct_val":0.000247562245,"balance":84049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orexo AB","title":"OREXO AB","isin":"SE0000736415","value_usd":31573.15,"pct_val":0.000246477291,"balance":9332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMATO BANK, LTD.","title":"TOMATO BANK LTD","isin":"JP3630500001","value_usd":31291.33,"pct_val":0.00024427725,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES ALIMENTS HIGH LINER INCORPOREE","title":"HIGH LINER FOODS INC","isin":"CA4296951094","value_usd":31259.83,"pct_val":0.000244031343,"balance":2731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micro Systemation AB (publ)","title":"MICRO SYSTEMATION AB","isin":"SE0000526626","value_usd":31230.09,"pct_val":0.000243799177,"balance":4151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Needs Well Inc","title":"NEEDS WELL INC","isin":"JP3654100001","value_usd":30875.15,"pct_val":0.000241028321,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAID, Inc.","title":"PLAID INC","isin":"JP3833270006","value_usd":30706.6,"pct_val":0.000239712527,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Human Technologies, Inc.","title":"HUMAN TECHNOLOGIES INC TOKYO","isin":"JP3794460000","value_usd":30675.48,"pct_val":0.000239469587,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TOHOKU BANK,LTD.","title":"TOHOKU BANK LTD THE","isin":"JP3604200000","value_usd":30666.41,"pct_val":0.000239398782,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"7C Solarparken AG","title":"7C SOLARPARKEN AG","isin":"DE000A11QW68","value_usd":30632.25,"pct_val":0.00023913211,"balance":15218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KINKI SHARYO CO.,LTD.","title":"KINKI SHARYO CO LTD THE","isin":"JP3258800006","value_usd":30262.54,"pct_val":0.000236245952,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&C Speakers SpA","title":"B C SPEAKERS SPA","isin":"IT0001268561","value_usd":30253.93,"pct_val":0.000236178737,"balance":1823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HusCompagniet A/S","title":"HUSCOMPAGNIET A S","isin":"DK0061412855","value_usd":30184.48,"pct_val":0.000235636573,"balance":5492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"US6536561086","value_usd":30114.03,"pct_val":0.000235086601,"balance":283,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ag Growth International Inc","title":"AG GROWTH INTERNATIONAL INC","isin":"CA0011811068","value_usd":30108.32,"pct_val":0.000235042026,"balance":1403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":30071.08,"pct_val":0.00023475131,"balance":7261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koike-Ya Inc","title":"KOIKE YA INC","isin":"JP3829100001","value_usd":30014.26,"pct_val":0.000234307742,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Eyewear Holdings Co., Ltd.","title":"JAPAN EYEWEAR HOLDINGS CO LTD","isin":"JP3389460001","value_usd":29953.97,"pct_val":0.000233837085,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tilray Brands, Inc.","title":"TILRAY BRANDS INC","isin":"US88688T2096","value_usd":29951.9,"pct_val":0.000233820926,"balance":4015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polight ASA","title":"POLIGHT ASA NOK0 02","isin":"NO0012535832","value_usd":29566.85,"pct_val":0.000230815015,"balance":43934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARVIEW WEALTH LIMITED","title":"CLEARVIEW WEALTH LTD AUSTRALIA","isin":"AU000000CVW9","value_usd":29408.81,"pct_val":0.000229581268,"balance":80730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLOT LTD","title":"ALLOT LTD","isin":"IL0010996549","value_usd":29337.65,"pct_val":0.000229025754,"balance":2852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micro-Mechanics (Holdings) Ltd","title":"MICRO MECHANICS HOLDINGS LTD","isin":"SG1O09910991","value_usd":28992.91,"pct_val":0.000226334525,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIX CORPORATION","title":"RIX CORP","isin":"JP3974500005","value_usd":28782.57,"pct_val":0.000224692496,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANFORD LIMITED","title":"SANFORD LTD NZ","isin":"NZSANE0001S0","value_usd":28775.24,"pct_val":0.000224635274,"balance":6517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ausgold Ltd","title":"AUSGOLD LTD","isin":"AU000000AUC7","value_usd":28034.2,"pct_val":0.00021885031,"balance":35103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Group Holdings International Ltd","title":"UNITY GROUP HOLDINGS INTERNATIONAL LTD","isin":"KYG93AAK1030","value_usd":27898.64,"pct_val":0.000217792054,"balance":838000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIZUKI ELECTRIC COMPANY INC.","title":"SHIZUKI ELECTRIC CO INC","isin":"JP3352800001","value_usd":27847.79,"pct_val":0.000217395091,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALGOMA CENTRAL CORPORATION","title":"ALGOMA CENTRAL CORP","isin":"CA0156441077","value_usd":27606.93,"pct_val":0.000215514806,"balance":1928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"ALCON INC","isin":"CH0432492467","value_usd":27560.29,"pct_val":0.000215150709,"balance":340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aidma Holdings Inc.","title":"AIDMA HOLDINGS INC","isin":"JP3105340008","value_usd":27537.92,"pct_val":0.000214976077,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midsona AB","title":"MIDSONA AB","isin":"SE0000565228","value_usd":27380.44,"pct_val":0.000213746701,"balance":24582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"LU1598757687","value_usd":27131.36,"pct_val":0.000211802247,"balance":496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":26827.35,"pct_val":0.000209428978,"balance":310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIRECO CORPORATION","title":"NIRECO CORP","isin":"JP3756400002","value_usd":26653.7,"pct_val":0.000208073371,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tivoli A/S","title":"TIVOLI A S","isin":"DK0060726743","value_usd":26385.01,"pct_val":0.00020597583,"balance":268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensys Gatso Group AB","title":"SENSYS GATSO GROUP","isin":"SE0020356244","value_usd":26106.15,"pct_val":0.000203798896,"balance":5987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAPIER PORT HOLDINGS LIMITED","title":"NAPIER PORT HOLDINGS LTD","isin":"NZNPHE0005S2","value_usd":26016.22,"pct_val":0.000203096853,"balance":11379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUZUKI DENKI CO., LTD.","title":"TSUZUKI DENKI CO LTD","isin":"JP3533800003","value_usd":25956.18,"pct_val":0.000202628148,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD","title":"AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD","isin":"IL0004730177","value_usd":25867.77,"pct_val":0.000201937971,"balance":16613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanup Corporation","title":"CLEANUP CORP","isin":"JP3270200003","value_usd":25495.92,"pct_val":0.000199035107,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUKADA GLOBAL HOLDINGS Inc.","title":"TSUKADA GLOBAL HOLDINGS INC","isin":"JP3835670005","value_usd":25406.46,"pct_val":0.000198336733,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBM (Healthcare) Ltd","title":"JBM HEALTHCARE LTD","isin":"KYG1090B1077","value_usd":25394.06,"pct_val":0.000198239932,"balance":74000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBM Development AG","title":"UBM DEVELOPMENT AG","isin":"AT0000815402","value_usd":25307.64,"pct_val":0.00019756529,"balance":1069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO THEATRES COMPANY, INCORPORATED","title":"TOKYO THEATRES CO INC","isin":"JP3584200004","value_usd":25265.14,"pct_val":0.000197233512,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAISYO CORPORATION","title":"DAISYO CORP","isin":"JP3484000009","value_usd":25192.53,"pct_val":0.000196666678,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITANI CORPORATION","title":"MITANI CORP","isin":"JP3886800006","value_usd":24685.6,"pct_val":0.000192709305,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTNATURE INC.","title":"ARTNATURE INC","isin":"JP3100210008","value_usd":24037.34,"pct_val":0.000187648633,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vecima Networks Inc.","title":"VECIMA NETWORKS INC","isin":"CA92241Y1016","value_usd":23903.35,"pct_val":0.000186602634,"balance":3208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azkoyen, S.A.","title":"AZKOYEN SA","isin":"ES0112458312","value_usd":23418.07,"pct_val":0.000182814272,"balance":2242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Velan Inc","title":"VELAN INC","isin":"CA9229321083","value_usd":23354.87,"pct_val":0.000182320899,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B-R 31 Ice Cream Co Ltd","title":"B R31 ICE CREAM CO LTD","isin":"JP3799600006","value_usd":23278.88,"pct_val":0.000181727679,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGEAC AERO SARL","title":"FIGEAC AERO","isin":"FR0011665280","value_usd":23122.13,"pct_val":0.000180504003,"balance":1808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meier Tobler Group AG","title":"MEIER TOBLER GROUP AG","isin":"CH0208062627","value_usd":22988.7,"pct_val":0.000179462375,"balance":487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orvana Minerals Corp.","title":"ORVANA MINERALS CORP","isin":"CA68759M1014","value_usd":22889.64,"pct_val":0.000178689059,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taoka Chemical Co Ltd","title":"TAOKA CHEMICAL CO LTD","isin":"JP3452400009","value_usd":22748.61,"pct_val":0.000177588101,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seraku Co Ltd","title":"SERAKU CO LTD","isin":"JP3423510001","value_usd":22516.53,"pct_val":0.000175776358,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WA Inc","title":"WA INC","isin":"JP3505990006","value_usd":22467.26,"pct_val":0.000175391729,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAN DO CO.,LTD.","title":"CAN DO CO LTD","isin":"JP3244550004","value_usd":22202.77,"pct_val":0.000173326975,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELLOMAY CAPITAL LTD","title":"ELLOMAY CAPITAL LTD","isin":"IL0010826357","value_usd":22131.83,"pct_val":0.000172773179,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"lastminute.com N.V.","title":"LASTMINUTE COM NV","isin":"NL0010733960","value_usd":21947.28,"pct_val":0.000171332481,"balance":1186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dye & Durham Limited","title":"DYE DURHAM LTD","isin":"CA2674881040","value_usd":21870.06,"pct_val":0.000170729659,"balance":7102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen CHI Holdings Co., Ltd.","title":"MARUZEN CHI HOLDINGS CO LTD","isin":"JP3346330008","value_usd":21651.76,"pct_val":0.00016902549,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avino Silver & Gold Mines Ltd","title":"AVINO SILVER GOLD MINES LTD","isin":"CA0539061030","value_usd":21522.06,"pct_val":0.00016801298,"balance":2394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON DENKEI CO.,LTD.","title":"NIHON DENKEI CO LTD","isin":"JP3734400009","value_usd":21400.23,"pct_val":0.000167061909,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGALAND SPAREBANK","title":"ROGALAND SPAREBANK","isin":"NO0006001007","value_usd":21360.4,"pct_val":0.000166750974,"balance":1483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toell Co., Ltd.","title":"TOELL CO LTD","isin":"JP3552240008","value_usd":21308.18,"pct_val":0.000166343316,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"BAUSCH LOMB CORP","isin":"CA0717051076","value_usd":21216.26,"pct_val":0.000165625738,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Logistics Co., Ltd.","title":"TOYO LOGISTICS CO LTD","isin":"JP3615400003","value_usd":21179.83,"pct_val":0.000165341346,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humble Group AB","title":"HUMBLE GROUP AB","isin":"SE0006261046","value_usd":21134.13,"pct_val":0.000164984587,"balance":23592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRULY INTERNATIONAL HOLDINGS LIMITED","title":"TRULY INTERNATIONAL HOLDINGS LTD","isin":"KYG910191363","value_usd":21101.96,"pct_val":0.00016473345,"balance":160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alleanza Holdings Co., Ltd.","title":"ALLEANZA HOLDINGS CO LTD","isin":"JP3500050004","value_usd":20984.05,"pct_val":0.00016381298,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hammond Manufacturing Company Ltd","title":"HAMMOND MANUFACTURING CO LTD","isin":"CA40851T1021","value_usd":20966.66,"pct_val":0.000163677224,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annehem Fastigheter AB (publ)","title":"ANNEHEM FASTIGHETER AB","isin":"SE0015221684","value_usd":20782.87,"pct_val":0.000162242459,"balance":11218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARADISE ENTERTAINMENT LIMITED","title":"PARADISE ENTERTAINMENT LTD","isin":"BMG6893L1375","value_usd":20651.24,"pct_val":0.000161214883,"balance":256000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASHINGTON HOTEL CORPORATION","title":"WASHINGTON HOTEL CORP","isin":"JP3993700008","value_usd":20501.1,"pct_val":0.000160042808,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Net Insight AB","title":"NET INSIGHT AB","isin":"SE0000366098","value_usd":20462.43,"pct_val":0.000159740929,"balance":83474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentixapharm Holding AG","title":"PENTIXAPHARM HOLDING AG","isin":"DE000A40AEG0","value_usd":19587.12,"pct_val":0.00015290778,"balance":8693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smart Fish Wealthlink Holdings Limited","title":"SMART FISH WEALTHLINK HOLDINGS LTD","isin":"BMG2118J2052","value_usd":19371.56,"pct_val":0.000151225,"balance":826700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korvest Ltd","title":"KORVEST LTD","isin":"AU000000KOV9","value_usd":19237.69,"pct_val":0.000150179938,"balance":1796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTER ACTION Corporation","title":"INTER ACTION CORP","isin":"JP3152720003","value_usd":18786.46,"pct_val":0.000146657389,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autosports Group Ltd","title":"AUTOSPORTS GROUP LTD","isin":"AU000000ASG2","value_usd":18733.45,"pct_val":0.000146243564,"balance":6982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Napatech A/S","title":"NAPATECH A S","isin":"DK0060520450","value_usd":18235.9,"pct_val":0.000142359417,"balance":5202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enero Group Ltd","title":"ENERO GROUP LTD","isin":"AU000000EGG9","value_usd":18224.95,"pct_val":0.000142273935,"balance":41960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ackerstein Group Ltd","title":"ACKERSTEIN GROUP LTD","isin":"IL0011762056","value_usd":18199.1,"pct_val":0.000142072136,"balance":7113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XANO Industri AB","title":"XANO INDUSTRI AB SER B NPV","isin":"SE0018014151","value_usd":17816.89,"pct_val":0.000139088395,"balance":1737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frequentis AG","title":"FREQUENTIS AG","isin":"ATFREQUENT09","value_usd":17730.61,"pct_val":0.000138414846,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tasmea Ltd","title":"TASMEA LTD","isin":"AU0000326191","value_usd":17637.14,"pct_val":0.000137685168,"balance":6023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMADA CORPORATION","title":"YAMADA CORP","isin":"JP3938600008","value_usd":17476.99,"pct_val":0.00013643495,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON KODOSHI CORPORATION","title":"NIPPON KODOSHI CORP","isin":"JP3707000000","value_usd":17451.06,"pct_val":0.000136232526,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIMNEY CO., LTD.","title":"CHIMNEY CO LTD","isin":"JP3512720008","value_usd":17357.06,"pct_val":0.000135498711,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zo Future Group","title":"ZO FUTURE GROUP","isin":"KYG1132K1233","value_usd":17209.37,"pct_val":0.000134345762,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVIS PERKINS PLC","title":"TRAVIS PERKINS PLC","isin":"GB00BK9RKT01","value_usd":17175.44,"pct_val":0.000134080886,"balance":2001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Consultants Holdings Company Limited","title":"ORIENTAL CONSULTANTS HOLDINGS CO LTD","isin":"JP3121120004","value_usd":16958.38,"pct_val":0.000132386396,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EROAD LIMITED","title":"EROAD LTD","isin":"NZERDE0001S5","value_usd":16926.89,"pct_val":0.000132140568,"balance":23919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NE Inc","title":"NE INC","isin":"JP3164790002","value_usd":16919.49,"pct_val":0.0001320828,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Himalaya Shipping Ltd","title":"HIMALAYA SHIPPING LTD","isin":"BMG4660A1036","value_usd":16898.16,"pct_val":0.000131916286,"balance":1556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCEL SOLUTIONS GROUP LTD","title":"ACCEL SOLUTIONS GROUP LTD","isin":"IL0007700169","value_usd":16717.88,"pct_val":0.000130508922,"balance":28186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirakawa Hewtech Corp","title":"HIRAKAWA HEWTECH CORP","isin":"JP3795080005","value_usd":16702.58,"pct_val":0.000130389482,"balance":940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onamba Co.,Ltd.","title":"ONAMBA CO LTD","isin":"JP3172800009","value_usd":16651.11,"pct_val":0.000129987679,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREKA GROUP HOLDINGS LIMITED","title":"EUREKA GROUP HOLDINGS LTD","isin":"AU000000EGH7","value_usd":16596.05,"pct_val":0.00012955785,"balance":48347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abra Information Technologies Ltd","title":"ABRA INFORMATION TECHNOLOGIE","isin":"IL0011016669","value_usd":16254.59,"pct_val":0.000126892226,"balance":9299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evli Oyj","title":"EVLI PLC CLASS B","isin":"FI4000513437","value_usd":16238.43,"pct_val":0.000126766073,"balance":519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KABE Group AB","title":"KABE GROUP AB","isin":"SE0000107724","value_usd":16165.83,"pct_val":0.000126199317,"balance":688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rottneros AB","title":"ROTTNEROS AB","isin":"SE0000112252","value_usd":16038.93,"pct_val":0.000125208666,"balance":60289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbio SE","title":"VERBIO SE","isin":"DE000A0JL9W6","value_usd":16021.79,"pct_val":0.000125074862,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASL MARINE HOLDINGS LTD.","title":"ASL MARINE HOLDINGS LTD","isin":"SG1N25909283","value_usd":15854.22,"pct_val":0.000123766719,"balance":64900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamehost Inc.","title":"GAMEHOST INC","isin":"CA36468B1040","value_usd":15851.36,"pct_val":0.000123744392,"balance":1816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karnell Group AB (publ)","title":"KARNELL GROUP AB","isin":"SE0017832173","value_usd":15717.3,"pct_val":0.000122697847,"balance":2255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEKKAR ASA","title":"NEKKAR ASA","isin":"NO0003049405","value_usd":15650.59,"pct_val":0.000122177072,"balance":12314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chi Kan Holdings Ltd","title":"CHI KAN HOLDINGS LTD","isin":"KYG4465C1069","value_usd":15314.29,"pct_val":0.00011955173,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 HELGELAND","title":"SPAREBANK 1 HELGELAND","isin":"NO0010029804","value_usd":15301.51,"pct_val":0.000119451962,"balance":864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Group Inc","title":"ENTERPRISE GROUP INC","isin":"CA29373A3038","value_usd":15265.66,"pct_val":0.000119172097,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CN Logistics International Holdings Ltd","title":"CN LOGISTICS INTERNATIONAL HOLDINGS LTD","isin":"KYG2353J1004","value_usd":15211.85,"pct_val":0.000118752027,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NX Filtration NV","title":"NX FILTRATION NV","isin":"NL0015000D50","value_usd":14943.25,"pct_val":0.000116655189,"balance":5925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKFoods Oyj","title":"HKFOODS OYJ","isin":"FI0009006308","value_usd":14845.4,"pct_val":0.000115891318,"balance":7450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUFUJI SHEET PILING CO.,LTD.","title":"MARUFUJI SHEET PILING CO LTD","isin":"JP3877200000","value_usd":14780.24,"pct_val":0.000115382643,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHDOD REFINERY LTD","title":"ASHDOD REFINERY LTD","isin":"IL0011989105","value_usd":14742.13,"pct_val":0.000115085136,"balance":716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenpos Holdings Co Ltd","title":"TENPOS HOLDINGS CO LTD","isin":"JP3547700009","value_usd":14644.11,"pct_val":0.000114319938,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzumo Machinery Co Ltd","title":"SUZUMO MACHINERY CO LTD","isin":"JP3398700009","value_usd":14603.92,"pct_val":0.000114006193,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delica Foods Holdings Co Ltd","title":"DELICA FOODS HOLDINGS CO LTD","isin":"JP3549350001","value_usd":14391.29,"pct_val":0.000112346287,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyberlinks Co Ltd","title":"CYBERLINKS CO LTD","isin":"JP3311540003","value_usd":14326.46,"pct_val":0.000111840188,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niitaka Co Ltd","title":"NIITAKA CO LTD","isin":"JP3657250001","value_usd":14288.21,"pct_val":0.000111541588,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSE Immunotherapeutics SA","title":"OSE IMMUNO","isin":"FR0012127173","value_usd":14280.08,"pct_val":0.000111478121,"balance":2526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASIC NET S.P.A.","title":"BASICNET SPA","isin":"IT0001033700","value_usd":14202.19,"pct_val":0.000110870069,"balance":1672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novautek Technologies Group Limited","title":"NOVAUTEK TECHNOLOGIES GROUP LTD","isin":"BMG0428W1221","value_usd":14111.94,"pct_val":0.000110165528,"balance":515000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schweizerische Nationalbank","title":"SCHWEIZERISCHE NATIONALBANK","isin":"CH0001319265","value_usd":14102.98,"pct_val":0.000110095581,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q & M DENTAL GROUP (SINGAPORE) LIMITED","title":"Q M DENTAL GROUP SINGAPORE LTD","isin":"SG2E73981531","value_usd":13920.02,"pct_val":0.000108667295,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harboes Bryggeri A/S","title":"HARBOES BRYGGERI A S","isin":"DK0060014751","value_usd":13857.93,"pct_val":0.000108182587,"balance":731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Care Supply Co Ltd","title":"NIPPON CARE SUPPLY CO LTD","isin":"JP3699800003","value_usd":13820.82,"pct_val":0.000107892886,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDAG Engineering Group AG","title":"EDAG ENGINEERING GROUP AG","isin":"CH0303692047","value_usd":13634.4,"pct_val":0.000106437589,"balance":3040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tonnellerie Francois Freres SA","title":"TFF GROUP","isin":"FR0013295789","value_usd":13369.16,"pct_val":0.00010436698,"balance":663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRWOOD HOLDINGS LIMITED","title":"FAIRWOOD HOLDINGS LTD","isin":"BMG3305Y1619","value_usd":13311.65,"pct_val":0.000103918026,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiroshima Electric Railway Co.,Ltd.","title":"HIROSHIMA ELECTRIC RAILWAY CO LTD","isin":"JP3798600007","value_usd":13193.31,"pct_val":0.000102994199,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yagi & Co Ltd","title":"YAGI CO LTD","isin":"JP3930600006","value_usd":13068.84,"pct_val":0.000102022518,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eidai Co., Ltd.","title":"EIDAI CO LTD","isin":"JP3160840009","value_usd":12796.58,"pct_val":0.000099897107,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUKEN KOGYO CO., LTD.","title":"YUKEN KOGYO CO LTD","isin":"JP3948000009","value_usd":12621.55,"pct_val":0.000098530728,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKR INTERNATIONAL LIMITED","title":"HKR INTERNATIONAL LTD","isin":"KYG4520J1040","value_usd":12599.72,"pct_val":0.000098360311,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Condor Energies Inc","title":"CONDOR ENERGIES INC","isin":"CA20676A1084","value_usd":12592.4,"pct_val":0.000098303167,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED","title":"MODERN INNOVATIVE DIGITAL TECHNOLOGY CO LTD","isin":"BMG6181H1034","value_usd":12571.03,"pct_val":0.000098136341,"balance":832000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicom Ltd","title":"VICOM LTD","isin":"SGXE86215543","value_usd":12482.27,"pct_val":0.000097443432,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kitanotatsujin Corp","title":"KITANOTATSUJIN CORP","isin":"JP3240100002","value_usd":12421.89,"pct_val":0.000096972072,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIM POWER CORP.","title":"MAXIM POWER CORP","isin":"CA57773Y2096","value_usd":12403.35,"pct_val":0.000096827339,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyHolder, Inc.","title":"KEYHOLDER INC","isin":"JP3348900006","value_usd":12169.07,"pct_val":0.000094998421,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy One Ltd","title":"ENERGY ONE LTD","isin":"AU000000EOL3","value_usd":12095.73,"pct_val":0.000094425889,"balance":1037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO MINING LIMITED","title":"METRO MINING LTD","isin":"AU000000MMI6","value_usd":12078.03,"pct_val":0.000094287713,"balance":257325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entrust Inc","title":"ENTRUST INC","isin":"JP3153160001","value_usd":11678.98,"pct_val":0.00009117251,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATHCONA RESOURCES LTD","title":"STRATHCONA RESOURCES LTD","isin":"CA8629522076","value_usd":11654.54,"pct_val":0.000090981718,"balance":607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ochi Holdings Co Ltd","title":"OCHI HOLDINGS CO LTD","isin":"JP3196630002","value_usd":11513.03,"pct_val":0.000089877014,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanemi Co.,Ltd.","title":"KANEMI CO LTD","isin":"JP3217900004","value_usd":11425.52,"pct_val":0.000089193863,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optomed Oyj","title":"OPTOMED OY","isin":"FI4000410881","value_usd":11343.12,"pct_val":0.000088550603,"balance":2420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NoHo Partners Oyj","title":"NOHO PARTNERS OYJ","isin":"FI4000064332","value_usd":11211.31,"pct_val":0.000087521622,"balance":1178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fasadgruppen Group AB (publ)","title":"FASADGRUPPEN GROUP AB","isin":"SE0015195771","value_usd":11071.49,"pct_val":0.000086430111,"balance":3657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axyz Co Ltd","title":"AXYZ CO LTD","isin":"JP3108030002","value_usd":11007.39,"pct_val":0.000085929711,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED","title":"REGINA MIRACLE INTERNATIONAL HOLDINGS LTD","isin":"KYG748071019","value_usd":10991.46,"pct_val":0.000085805353,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEN ALLIED CO.,LTD.","title":"TEN ALLIED CO LTD","isin":"JP3547200000","value_usd":10941.27,"pct_val":0.000085413542,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtificial Intelligence Structures, S.A.","title":"AIRTIFICIAL INTELLIGENCE STRUCTURES SA","isin":"ES0152768612","value_usd":10827,"pct_val":0.000084521488,"balance":94703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIMAK CORPORATION","title":"FUJIMAK CORP","isin":"JP3820850000","value_usd":10793.47,"pct_val":0.000084259734,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUYAMA MFG. CO., INC.","title":"MARUYAMA MANUFACTURING CO INC","isin":"JP3878800006","value_usd":10781.8,"pct_val":0.000084168632,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"naturenergie holding AG","title":"NATURENERGIE HOLDING AG","isin":"CH0039651184","value_usd":10701.12,"pct_val":0.0000835388,"balance":252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita N.V.","title":"RHI MAGNESITA NV","isin":"NL0012650360","value_usd":10567.15,"pct_val":0.000082492957,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bushiroad Inc.","title":"BUSHIROAD INC","isin":"JP3829930001","value_usd":10420.07,"pct_val":0.00008134477,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPH Group AG","title":"CPH GROUP AG","isin":"CH0001624714","value_usd":10415.69,"pct_val":0.000081310577,"balance":119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKS TECHNOLOGIES GROUP LIMITED","title":"SKS TECHNOLOGIES GROUP LTD","isin":"AU0000124901","value_usd":10401.19,"pct_val":0.000081197382,"balance":4206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBISOFT ENTERTAINMENT SA","title":"UBISOFT ENTERTAINMENT SA","isin":"FR0000054470","value_usd":10217.97,"pct_val":0.000079767066,"balance":1965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighetsbolaget Emilshus AB","title":"FASTIGHETSBOLAGET EMILSHUS AB","isin":"SE0016785786","value_usd":9921.48,"pct_val":0.000077452503,"balance":1654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE D'ENTREPRISES CFE SA","title":"CIE D ENTREPRISES CFE","isin":"BE0003883031","value_usd":9851.34,"pct_val":0.000076904952,"balance":906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAKA CO.,LTD.","title":"KONAKA CO LTD","isin":"JP3300000001","value_usd":9723.84,"pct_val":0.000075909617,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Choushimaru Co Ltd","title":"CHOUSHIMARU CO LTD","isin":"JP3527550002","value_usd":9480.75,"pct_val":0.000074011924,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestum AB (publ)","title":"VESTUM AB","isin":"SE0017134125","value_usd":9430.36,"pct_val":0.000073618552,"balance":10396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPREMEX INC.","title":"SUPREMEX INC","isin":"CA86863R1055","value_usd":9362.95,"pct_val":0.000073092312,"balance":3436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GESTION DES COMMUNICATIONS DATA CORP","title":"DATA COMMUNICATIONS MANAGEMENT CORP","isin":"CA23761M1023","value_usd":9159.25,"pct_val":0.000071502119,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCoy Global Inc","title":"MCCOY GLOBAL INC","isin":"CA57980Q1063","value_usd":9014.51,"pct_val":0.000070372199,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRC GROUP ASA","title":"NRC GROUP ASA","isin":"NO0003679102","value_usd":8828.91,"pct_val":0.000068923304,"balance":9242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLA GmbH & Co. KGaA","title":"HELLA GMBH CO KGAA","isin":"DE000A13SX22","value_usd":8736.82,"pct_val":0.000068204399,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finnair Oyj","title":"FINNAIR OYJ","isin":"FI4000567029","value_usd":8673.15,"pct_val":0.000067707356,"balance":2463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfen NV","title":"ALFEN BEHEER BV","isin":"NL0012817175","value_usd":8597.97,"pct_val":0.00006712046,"balance":641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSHUKAI CO.,LTD.","title":"SENSHUKAI CO LTD","isin":"JP3424600009","value_usd":8546.61,"pct_val":0.000066719515,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Edge Ltd","title":"PACIFIC EDGE LTD","isin":"NZPEBE0002S1","value_usd":8435.47,"pct_val":0.000065851896,"balance":72261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inforich Inc","title":"INFORICH INC","isin":"JP3153830009","value_usd":8290.55,"pct_val":0.000064720571,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMENOHANA GROUP CO.,LTD.","title":"UMENOHANA GROUP CO LTD","isin":"JP3159850001","value_usd":8236.09,"pct_val":0.000064295426,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAGON CARE LIMITED","title":"PARAGON CARE LTD","isin":"AU000000PGC4","value_usd":8170.65,"pct_val":0.000063784566,"balance":55539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Audinate Group Ltd","title":"AUDINATE GROUP LTD","isin":"AU000000AD88","value_usd":8163.44,"pct_val":0.000063728281,"balance":2685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Hospice Holdings Inc","title":"JAPAN HOSPICE HOLDINGS INC","isin":"JP3750000006","value_usd":8028,"pct_val":0.000062670962,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM PLUS PLC","title":"TELECOM PLUS PLC","isin":"GB0008794710","value_usd":7823.14,"pct_val":0.000061071713,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terrascend Corp","title":"TERRASCEND CORP","isin":"CA88105E1088","value_usd":7621.02,"pct_val":0.000059493853,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOBILE GROUP LIMITED","title":"VOBILE GROUP LTD","isin":"KYG9390R1103","value_usd":7436.91,"pct_val":0.00005805659,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILD KING HOLDINGS LIMITED","title":"BUILD KING HOLDINGS LTD","isin":"BMG1675M1064","value_usd":7170.57,"pct_val":0.000055977394,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED","title":"GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD","isin":"BMG3958B1046","value_usd":6812.04,"pct_val":0.000053178512,"balance":152000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBSIDIAN ENERGY LTD.","title":"OBSIDIAN ENERGY LTD","isin":"CA6744822033","value_usd":6757.89,"pct_val":0.000052755788,"balance":930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascentech KK","title":"ASCENTECH KK","isin":"JP3120110006","value_usd":6666.02,"pct_val":0.0000520386,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY","title":"JAMES HARDIE INDUSTRIES PLC","isin":"IE000R94NGM2","value_usd":6621.12,"pct_val":0.000051688086,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abalance Corporation","title":"ABALANCE CORP","isin":"JP3969530009","value_usd":6604.43,"pct_val":0.000051557795,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENIT Aktiengesellschaft","title":"CENIT AG","isin":"DE0005407100","value_usd":6572.53,"pct_val":0.000051308766,"balance":787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLOWORLD TRAVEL LIMITED","title":"HELLOWORLD TRAVEL LTD","isin":"AU000000HLO6","value_usd":6258.73,"pct_val":0.000048859072,"balance":4401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDK CORPORATION","title":"FDK CORP","isin":"JP3820400004","value_usd":6255.67,"pct_val":0.000048835184,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlo Gavazzi Holding AG","title":"CARLO GAVAZZI HOLDING AG","isin":"CH1278877563","value_usd":6194.4,"pct_val":0.000048356877,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA Corporation","title":"ALPHA CORP","isin":"JP3126360001","value_usd":5803.84,"pct_val":0.000045307951,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcticzymes Technologies ASA","title":"ARCTICZYMES TECHNOLOGIES ASA","isin":"NO0010014632","value_usd":5719.38,"pct_val":0.00004464861,"balance":2473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREMIER FOODS PLC","title":"PREMIER FOODS PLC","isin":"GB00B7N0K053","value_usd":5526.19,"pct_val":0.000043140464,"balance":2133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talenom Oyj","title":"TALENOM OYJ","isin":"FI4000153580","value_usd":5468.19,"pct_val":0.000042687684,"balance":1799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXEL INDUSTRIES SA","title":"EXEL INDUSTRIES","isin":"FR0004527638","value_usd":5294.56,"pct_val":0.000041332233,"balance":115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Botanix Pharmaceuticals Ltd","title":"BOTANIX PHARMACEUTICALS LTD","isin":"AU000000BOT2","value_usd":5159.97,"pct_val":0.00004028155,"balance":66960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALL FINANCIAL CORPORATION","title":"WALL FINANCIAL CORP","isin":"CA9319021007","value_usd":4758.56,"pct_val":0.000037147924,"balance":404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc","title":"KINAXIS INC","isin":"CA49448Q1090","value_usd":4569.29,"pct_val":0.000035670378,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANACOL ENERGY LTD","title":"CANACOL ENERGY LTD","isin":"CA1348083025","value_usd":4507.01,"pct_val":0.000035184187,"balance":3989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanosonics Ltd","title":"NANOSONICS LTD","isin":"AU000000NAN9","value_usd":4253.88,"pct_val":0.000033208115,"balance":1565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICEGROWERS LIMITED","title":"RICEGROWERS LTD","isin":"AU0000040982","value_usd":4039.83,"pct_val":0.000031537124,"balance":354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eolus Aktiebolag (publ)","title":"EOLUS VIND AB","isin":"SE0007075056","value_usd":3618.15,"pct_val":0.000028245259,"balance":949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yotai Refractories Co Ltd","title":"YOTAI REFRACTORIES CO LTD","isin":"JP3953600008","value_usd":3537.53,"pct_val":0.000027615895,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"illumin Holdings Inc","title":"ACUITYADS HOLDINGS INC","isin":"CA45232V1067","value_usd":3396.96,"pct_val":0.000026518529,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Touyun Biotech Group Limited","title":"TOUYUN BIOTECH GROUP LTD","isin":"BMG8962M1038","value_usd":3318.95,"pct_val":0.00002590954,"balance":270000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantium NV","title":"AVANTIUM","isin":"NL0015002IE0","value_usd":3314.43,"pct_val":0.000025874254,"balance":422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBO TERRITORIA SA","title":"CBO TERRITORIA","isin":"FR0010193979","value_usd":2885.44,"pct_val":0.000022525324,"balance":652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYORITSU CO., LTD.","title":"KYORITSU CO LTD","isin":"JP3253610004","value_usd":2878.26,"pct_val":0.000022469273,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSP GROUP PLC","title":"SSP GROUP PLC","isin":"GB00BGBN7C04","value_usd":2876.92,"pct_val":0.000022458812,"balance":1145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH SMITH PLC","title":"WH SMITH PLC","isin":"GB00B2PDGW16","value_usd":2602.82,"pct_val":0.000020319037,"balance":281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W-SCOPE Corporation","title":"W SCOPE CORP","isin":"JP3505970008","value_usd":2300.66,"pct_val":0.000017960211,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugai Mining Co Ltd","title":"CHUGAI MINING CO LTD","isin":"JP3519000008","value_usd":2174.25,"pct_val":0.000016973385,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANCASHIRE HOLDINGS LIMITED","title":"LANCASHIRE HOLDINGS LTD","isin":"BMG5361W1047","value_usd":2113.27,"pct_val":0.000016497342,"balance":250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC","title":"CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG","isin":"FR0010461053","value_usd":1723.81,"pct_val":0.000013457004,"balance":18,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bytes Technology Group PLC","title":"BYTES TECHNOLOGY GROUP PLC","isin":"GB00BMH18Q19","value_usd":1623.95,"pct_val":0.000012677442,"balance":352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4IMPRINT GROUP PLC","isin":"GB0006640972","value_usd":1623.65,"pct_val":0.0000126751,"balance":29,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFI PROPERTIES LTD","title":"AFI PROPERTIES LTD","isin":"IL0010913544","value_usd":919.49,"pct_val":0.000007178042,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGEGROUP PLC","title":"PAGEGROUP PLC","isin":"GB0030232317","value_usd":885.05,"pct_val":0.000006909184,"balance":314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corporation","title":"NABTESCO CORP","isin":"JP3651210001","value_usd":731.8,"pct_val":0.000005712831,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIOHALCO SA","title":"VIOHALCO SA","isin":"BE0974271034","value_usd":613.86,"pct_val":0.000004792127,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSYSTEM SA","title":"ASSYSTEM SA","isin":"FR0000074148","value_usd":451.59,"pct_val":0.000003525358,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNERGIE SE","title":"SYNERGIE SA","isin":"FR0000032658","value_usd":438.27,"pct_val":0.000003421375,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentrack Group Ltd","title":"GENTRACK GROUP LTD","isin":"NZGTKE0002S9","value_usd":424.58,"pct_val":0.000003314503,"balance":92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALROV PROPERTIES & LODGINGS LTD","title":"ALROV PROPERTIES AND LODGINGS LTD","isin":"IL0003870198","value_usd":331.09,"pct_val":0.000002584669,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANYAN TREE HOLDINGS LIMITED","title":"BANYAN TREE HOLDINGS LTD","isin":"SG1T49930665","value_usd":316.78,"pct_val":0.000002472958,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mader Group Ltd","title":"MADER GROUP LTD","isin":"AU0000056269","value_usd":299.08,"pct_val":0.000002334782,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Lighting Group Ltd","title":"BEACON LIGHTING GROUP LTD","isin":"AU000000BLX0","value_usd":297.73,"pct_val":0.000002324243,"balance":170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVZ MINERALS LTD","title":"AVZ MINERALS LTD","isin":"AU000000AVZ6","value_usd":288.02,"pct_val":0.000002248441,"balance":2747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Renta 4 Banco, S.A.","title":"RENTA 4 BANCO SA","isin":"ES0173358039","value_usd":269.81,"pct_val":0.000002106284,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cham Swiss Properties AG","title":"CHAM SWISS PROPERTIES AG","isin":"CH0524026959","value_usd":261.8,"pct_val":0.000002043754,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAYS PLC","title":"HAYS PLC","isin":"GB0004161021","value_usd":260.4,"pct_val":0.000002032824,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Groupe Colabor inc.","title":"COLABOR GROUP INC","isin":"CA1926671035","value_usd":251.08,"pct_val":0.000001960067,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARENDALS FOSSEKOMPANI ASA","title":"ARENDALS FOSSEKOMPANI A S","isin":"NO0003572802","value_usd":242.21,"pct_val":0.000001890823,"balance":15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALIA BUSINESS, S.A.","title":"REALIA BUSINESS SA","isin":"ES0173908015","value_usd":237.84,"pct_val":0.000001856709,"balance":196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OENEO SA","title":"OENEO SA","isin":"FR0000052680","value_usd":219.85,"pct_val":0.000001716269,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX A/S","title":"RTX A S","isin":"DK0010267129","value_usd":218.89,"pct_val":0.000001708775,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulse Seismic Inc.","title":"PULSE SEISMIC INC","isin":"CA74586Q1090","value_usd":203.64,"pct_val":0.000001589725,"balance":72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEWAH INTERNATIONAL INC.","title":"MEWAH INTERNATIONAL INC","isin":"KYG6074A1085","value_usd":184.79,"pct_val":0.000001442571,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGES JAUNES LIMITEE","title":"YELLOW PAGES LTD CANADA","isin":"CA9855721069","value_usd":181.44,"pct_val":0.000001416419,"balance":21,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROZ HARTLEYS GROUP LIMITED","title":"EUROZ HARTLEYS GROUP LTD","isin":"AU000000EZL9","value_usd":151.15,"pct_val":0.000001179959,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATE & LYLE PUBLIC LIMITED COMPANY","title":"TATE LYLE ORD","isin":"GB00BP92CJ43","value_usd":149.86,"pct_val":0.000001169889,"balance":29,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIAP HOE LIMITED","title":"HIAP HOE LTD","isin":"SG1U37933462","value_usd":146.57,"pct_val":0.000001144205,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akva Group ASA","title":"AKVA GROUP ASA","isin":"NO0003097503","value_usd":140.68,"pct_val":0.000001098225,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavotec Group AB","title":"CAVOTEC GROUP AB","isin":"SE0025010887","value_usd":139.96,"pct_val":0.000001092604,"balance":84,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FormPipe Software AB","title":"FORMPIPE SOFTWARE AB","isin":"SE0001338039","value_usd":124.71,"pct_val":9.73554e-7,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRODUITS DE BATIMENT TAIGA LTEE","title":"TAIGA BUILDING PRODUCTS LTD","isin":"CA87402A1084","value_usd":124.06,"pct_val":9.6848e-7,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WANG ON GROUP LIMITED","title":"WANG ON GROUP LTD","isin":"BMG9429S2464","value_usd":122.92,"pct_val":9.5958e-7,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIM, S.A.","title":"PRIM SA","isin":"ES0170884417","value_usd":121.82,"pct_val":9.50993e-7,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawesko Holding SE","title":"HAWESKO HOLDING AG","isin":"DE0006042708","value_usd":96.6,"pct_val":7.54112e-7,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTIN ENGINEERING LIMITED","title":"AUSTIN ENGINEERING LTD","isin":"AU000000ANG3","value_usd":96.47,"pct_val":7.53097e-7,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA PROFILO S.P.A.","title":"BANCA PROFILO SPA","isin":"IT0001073045","value_usd":93.7,"pct_val":7.31473e-7,"balance":440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.","title":"TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD","isin":"CA8864535056","value_usd":88.86,"pct_val":6.93689e-7,"balance":21,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RETAIL FOOD GROUP LIMITED","title":"RETAIL FOOD GROUP LTD","isin":"AU000000RFG3","value_usd":82.19,"pct_val":6.4162e-7,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL & TUBE HOLDINGS LIMITED","title":"STEEL TUBE HOLDINGS LTD","isin":"NZSUTE0001S5","value_usd":79.43,"pct_val":6.20074e-7,"balance":196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAI SIN ELECTRIC LIMITED","title":"TAI SIN ELECTRIC LTD","isin":"SG1F88861140","value_usd":78.8,"pct_val":6.15155e-7,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRV Yhtiot Oyj","title":"SRV GROUP OYJ","isin":"FI4000523675","value_usd":77.09,"pct_val":6.01806e-7,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suominen Oyj","title":"SUOMINEN OYJ","isin":"FI0009010862","value_usd":73.76,"pct_val":5.7581e-7,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OXLEY HOLDINGS LIMITED","title":"OXLEY HOLDINGS LTD","isin":"SG2F25986140","value_usd":73.68,"pct_val":5.75186e-7,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICTORIA GOLD CORP.","title":"VICTORIA GOLD CORP","isin":"CA92625W5072","value_usd":73.37,"pct_val":5.72766e-7,"balance":1104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENERGY WORLD CORPORATION LTD","title":"ENERGY WORLD CORP LTD","isin":"AU000000EWC5","value_usd":70.77,"pct_val":5.52469e-7,"balance":2464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTEC Elektronik Aktiengesellschaft","title":"FORTEC ELEKTRONIK AG","isin":"DE0005774103","value_usd":69.95,"pct_val":5.46067e-7,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABORATORIO REIG JOFRE, S.A.","title":"LABORATORIO REIG JOFRE SA","isin":"ES0165359029","value_usd":65.43,"pct_val":5.10782e-7,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELEGAT GROUP LIMITED","title":"DELEGAT GROUP LTD","isin":"NZDGLE0001S3","value_usd":65.03,"pct_val":5.07659e-7,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hotel Grand Central Ltd","title":"HOTEL GRAND CENTRAL LTD","isin":"SG1J41888780","value_usd":57.53,"pct_val":4.4911e-7,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINEDATA SERVICES SA","title":"LINEDATA SERVICES","isin":"FR0004156297","value_usd":50.56,"pct_val":3.94699e-7,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFC Ajax NV","title":"AFC AJAX NV","isin":"NL0000018034","value_usd":45.02,"pct_val":3.5145e-7,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colonial Motor Company Ltd","title":"COLONIAL MOTOR CO LTD THE","isin":"NZCMOE0001S7","value_usd":40.5,"pct_val":3.16165e-7,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEOX S.P.A.","title":"GEOX SPA","isin":"IT0003697080","value_usd":36.82,"pct_val":2.87437e-7,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mach7 Technologies Ltd","title":"MACH7 TECHNOLOGIES LTD","isin":"AU000000M7T0","value_usd":27.91,"pct_val":2.1788e-7,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kapsch TrafficCom AG","title":"KAPSCH TRAFFICCOM AG","isin":"AT000KAPSCH9","value_usd":27.89,"pct_val":2.17724e-7,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEN SIXTY FOUR LTD","title":"TEN SIXTY FOUR LTD","isin":"AU0000221418","value_usd":26.2,"pct_val":2.04531e-7,"balance":340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Metsa Board Oyj","title":"METSA BOARD OYJ","isin":"FI0009000640","value_usd":22.84,"pct_val":1.78301e-7,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAM Holding AG","title":"GAM HOLDING AG","isin":"CH0102659627","value_usd":22.38,"pct_val":1.7471e-7,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanor Investors Group","title":"ELANOR INVESTOR GROUP","isin":"AU000000ENN1","value_usd":14.67,"pct_val":1.14522e-7,"balance":136,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WILUNA MINING CORP LTD","title":"WILUNA MINING CORP LTD","isin":"AU0000164139","value_usd":5.75,"pct_val":4.4887e-8,"balance":216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PPK MINING EQUIPMENT GRP","title":"PPK MINING EQUIPMENT GRP","isin":"N/A","value_usd":0,"pct_val":0,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC CANADA","title":"CONSTELLATION SOFTWARE INC CANADA","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":2081,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1816125&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dimensional-international-core-equity-2-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/dimensional-international-core-equity-2-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Dimensional International Core Equity 2 ETF | LEI: 549300OGZ7R0ZDQLA455 | 4068 positions totaling $12,281,137,061 across EC, DE | 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"}
