{"entity_type":"fund","name":"Dimensional International Sustainability Core 1 ETF","identifiers":{"lei":"549300NOU1PLH124MJ80","cik":"1816125","fund_id":"S000076640","fundkey":"dimensional-international-sustainability-core-1-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":2825,"total_value_usd":949841242.26,"asset_categories":["DE","EC"],"by_asset_category":{"Unknown":{"positions":46,"total_value_usd":75979085.15},"EC":{"positions":2778,"total_value_usd":873862157.11},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV","isin":"USN070592100","value_usd":22264258,"pct_val":2.243368627316,"balance":15646,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":12081513.67,"pct_val":1.217345250749,"balance":26528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG SPONSORED ADR","isin":"US66987V1098","value_usd":11380561.92,"pct_val":1.146716660063,"balance":76544,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":8187972.97,"pct_val":0.825028244022,"balance":88261,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","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":7619069.31,"pct_val":0.767704949313,"balance":129418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","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":7465239,"pct_val":0.752204855334,"balance":11474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":6675930.92,"pct_val":0.672673393564,"balance":293901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":6574925.86,"pct_val":0.662496023952,"balance":395652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"US9047678035","value_usd":6047057.24,"pct_val":0.609307460405,"balance":88459,"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":5700569.61,"pct_val":0.574395024568,"balance":18696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD","isin":"JP3788600009","value_usd":5404093.74,"pct_val":0.544521823066,"balance":155500,"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":"JP3435000009","value_usd":5308851.29,"pct_val":0.53492509973,"balance":237100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L OREAL SA","isin":"FR0000120321","value_usd":5177617.84,"pct_val":0.521701887684,"balance":11246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US4042804066","value_usd":4915622.53,"pct_val":0.495302981466,"balance":55853,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co.,Ltd.","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":4689031.51,"pct_val":0.472471446478,"balance":89300,"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":4681564.16,"pct_val":0.471719028916,"balance":27224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":4666219.75,"pct_val":0.470172911008,"balance":13031,"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":4616042.43,"pct_val":0.465116994683,"balance":217193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD","isin":"CH0012221716","value_usd":4611533.69,"pct_val":0.464662689587,"balance":53272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORPORATION","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":4530254.12,"pct_val":0.456472879831,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":4295751.39,"pct_val":0.432844153129,"balance":334965,"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":4243811.42,"pct_val":0.427610630449,"balance":18445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":4217506.5,"pct_val":0.424960120728,"balance":217294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTERNATIONAL S.C.A.","title":"HERMES INTERNATIONAL","isin":"FR0000052292","value_usd":4103476.17,"pct_val":0.413470312045,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":4066672.44,"pct_val":0.409761931858,"balance":20042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":4009219.82,"pct_val":0.403972949118,"balance":61274,"units":"NS","currency":null,"asset_cat":"EC","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":3970757,"pct_val":0.400097397384,"balance":110915,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV","isin":"NL0011821202","value_usd":3943686.53,"pct_val":0.397369750088,"balance":133561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":3698252.14,"pct_val":0.372639538527,"balance":199019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":3609220.18,"pct_val":0.363668590297,"balance":12521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":3554183.42,"pct_val":0.358123031998,"balance":1677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"SWISS RE AG","isin":"CH0126881561","value_usd":3523066.29,"pct_val":0.354987639244,"balance":21976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Limited","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":3454550.76,"pct_val":0.348083946765,"balance":12900,"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":3338317.53,"pct_val":0.336372171703,"balance":129642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":3323669.07,"pct_val":0.334896178404,"balance":39758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"AU000000CBA7","value_usd":3317529.97,"pct_val":0.334277596624,"balance":31706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":3314848.06,"pct_val":0.334007364724,"balance":568116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":3297900.74,"pct_val":0.332299736021,"balance":37563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":3276325.6,"pct_val":0.330125803604,"balance":283200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":3229174.64,"pct_val":0.325374826302,"balance":243333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC CLASS A","isin":"CA82509L1076","value_usd":3189020.23,"pct_val":0.321328828288,"balance":24301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE","isin":"DE0008404005","value_usd":3103272.5,"pct_val":0.312688802317,"balance":7016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":3036974,"pct_val":0.306008499972,"balance":65100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR0000131104","value_usd":3028246.21,"pct_val":0.305129079231,"balance":27911,"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":2983344.42,"pct_val":0.300604730519,"balance":116759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":2963396.21,"pct_val":0.298594729176,"balance":163000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115446","value_usd":2904498.18,"pct_val":0.292660105497,"balance":79356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":2899529.9,"pct_val":0.292159496697,"balance":4067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":2854658.93,"pct_val":0.287638253439,"balance":4683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":2834655.48,"pct_val":0.285622686059,"balance":424866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":2817002.95,"pct_val":0.2838439997,"balance":74432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":2808489.75,"pct_val":0.282986201259,"balance":59565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE NATIONALE DU CANADA","title":"NATIONAL BANK OF CANADA","isin":"CA6330671034","value_usd":2779870.95,"pct_val":0.280102542703,"balance":23201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":2755923.22,"pct_val":0.277689545775,"balance":388296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":2755830.68,"pct_val":0.277680221353,"balance":91827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV","isin":"BE0003565737","value_usd":2747099.5,"pct_val":0.276800459032,"balance":19421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"AU000000WBC1","value_usd":2684507.23,"pct_val":0.270493600082,"balance":98712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries, Ltd.","title":"MITSUBISHI HEAVY INDUSTRIES LTD","isin":"JP3900000005","value_usd":2680464.8,"pct_val":0.270086280842,"balance":91500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":2641394.25,"pct_val":0.266149493633,"balance":1766740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":2640256.55,"pct_val":0.266034857857,"balance":18319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":2633359.26,"pct_val":0.265339880104,"balance":40400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":2574673.68,"pct_val":0.259426663097,"balance":27326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":2571416.2,"pct_val":0.259098436195,"balance":114213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":2557956.05,"pct_val":0.257742178186,"balance":68900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"SWISSCOM AG","isin":"CH0008742519","value_usd":2537126.16,"pct_val":0.255643337895,"balance":3084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":2509995.92,"pct_val":0.252909668115,"balance":513596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":2496960.91,"pct_val":0.251596247632,"balance":31430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST. JAMES'S PLACE PLC","title":"ST JAMES S PLACE PLC","isin":"GB0007669376","value_usd":2496831.47,"pct_val":0.25158320513,"balance":119705,"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":2468689.57,"pct_val":0.248747599489,"balance":2246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":2393483.61,"pct_val":0.241169772676,"balance":212901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"CA1360691010","value_usd":2368971.99,"pct_val":0.238699957634,"balance":25641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB SER A NPV","isin":"SE0017486889","value_usd":2341355.59,"pct_val":0.235917301892,"balance":112796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAST RETAILING CO., LTD.","title":"FAST RETAILING CO LTD","isin":"JP3802300008","value_usd":2325165.31,"pct_val":0.234285953287,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":2303555.31,"pct_val":0.232108508342,"balance":85039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"AU000000NAB4","value_usd":2300498.29,"pct_val":0.231800479988,"balance":75717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":2267237.86,"pct_val":0.228449126208,"balance":7462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":2187353.97,"pct_val":0.220399946548,"balance":8620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":2182982.87,"pct_val":0.219959510194,"balance":29993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":2181702.12,"pct_val":0.219830460559,"balance":65101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":2177775.29,"pct_val":0.21943478929,"balance":24923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":2145594.52,"pct_val":0.216192223118,"balance":43344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"CA7800871021","value_usd":2130569.91,"pct_val":0.214678328574,"balance":12817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"HELVETIA BALOISE HOLDING AG","isin":"CH0466642201","value_usd":2103765.47,"pct_val":0.211977486724,"balance":8278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":2086199.87,"pct_val":0.210207559518,"balance":188399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU AERO ENGINES AG","isin":"DE000A0D9PT0","value_usd":2084169.26,"pct_val":0.210002953249,"balance":4678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group, S.A.","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":2080898.5,"pct_val":0.20967338824,"balance":30893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LIMITED","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":2057208.22,"pct_val":0.207286332228,"balance":148762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINANCIAL HOLDINGS LTD","isin":"CA3039011026","value_usd":2054386.1,"pct_val":0.207001972629,"balance":1238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":2052736.16,"pct_val":0.206835723045,"balance":52351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":2040635.45,"pct_val":0.205616443553,"balance":15059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":2037158.8,"pct_val":0.205266132865,"balance":80140,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"DK0010274414","value_usd":2032806.82,"pct_val":0.204827623062,"balance":39690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"JP3890350006","value_usd":2029031.51,"pct_val":0.204447219097,"balance":57200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes Benz Group AG","isin":"DE0007100000","value_usd":2026410.63,"pct_val":0.204183136639,"balance":29475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":2012866.93,"pct_val":0.20281846005,"balance":41308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"CA0636711016","value_usd":1988331.61,"pct_val":0.200346256972,"balance":14525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":1983248.03,"pct_val":0.19983403043,"balance":112436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINECOBANK BANCA FINECO S.P.A.","title":"FINECOBANK BANCA FINECO SPA","isin":"IT0000072170","value_usd":1969537.58,"pct_val":0.198452551946,"balance":74074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LIMITED","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":1950297.31,"pct_val":0.196513883336,"balance":75857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":1946050.8,"pct_val":0.196086000794,"balance":42566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intact Corporation financiere","title":"INTACT FINANCIAL CORP","isin":"CA45823T1066","value_usd":1931616.45,"pct_val":0.194631581431,"balance":10551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":1896560.25,"pct_val":0.191099284093,"balance":10419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":1867603.04,"pct_val":0.188181527011,"balance":19902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC.","title":"ALAMOS GOLD INC","isin":"CA0115321089","value_usd":1859132.7,"pct_val":0.187328047186,"balance":50383,"units":"NS","currency":"USD","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":1839524.18,"pct_val":0.185352273343,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":1839426.01,"pct_val":0.185342381637,"balance":1349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":1834251.35,"pct_val":0.184820977784,"balance":11421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DHL GROUP","isin":"DE0005552004","value_usd":1825404.27,"pct_val":0.183929537264,"balance":32426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS A/S","title":"VESTAS WIND SYSTEMS A S","isin":"DK0061539921","value_usd":1818128.7,"pct_val":0.183196443645,"balance":59550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG","isin":"CH0030170408","value_usd":1815390.69,"pct_val":0.182920559053,"balance":2371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":1807820.56,"pct_val":0.182157785277,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":1794352.82,"pct_val":0.180800762492,"balance":87973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"US6362744095","value_usd":1791352.16,"pct_val":0.180498413026,"balance":21008,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":1789895.67,"pct_val":0.180351655655,"balance":681657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":1747138.86,"pct_val":0.176043437247,"balance":47283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":1745563.19,"pct_val":0.175884671182,"balance":13237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"WARTSILA OYJ ABP","isin":"FI0009003727","value_usd":1741735.23,"pct_val":0.175498962151,"balance":42809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000148884","value_usd":1710882.67,"pct_val":0.172390227731,"balance":79149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":1704757.87,"pct_val":0.171773086833,"balance":14146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":1676285.99,"pct_val":0.168904232082,"balance":68136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"PAN AMERICAN SILVER CORP","isin":"CA6979001089","value_usd":1641658.2,"pct_val":0.165415101758,"balance":30067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAZLEY PLC","title":"BEAZLEY PLC","isin":"GB00BYQ0JC66","value_usd":1640986.62,"pct_val":0.165347432694,"balance":105546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":1636359.66,"pct_val":0.164881215634,"balance":16336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":1629880.74,"pct_val":0.164228393256,"balance":63974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":1616233.32,"pct_val":0.162853265736,"balance":40798,"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":1610311.02,"pct_val":0.162256528939,"balance":415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"GENMAB A S","isin":"DK0010272202","value_usd":1607691.65,"pct_val":0.16199259863,"balance":4991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"ASTELLAS PHARMA INC","isin":"JP3942400007","value_usd":1588611.44,"pct_val":0.160070057825,"balance":114300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell, S.A.","title":"BANCO DE SABADELL SA","isin":"ES0113860A34","value_usd":1585946.28,"pct_val":0.15980151367,"balance":403363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORPORATION","title":"SUBARU CORP","isin":"JP3814800003","value_usd":1552858.81,"pct_val":0.156467587512,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO., LTD.","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":1540431.74,"pct_val":0.155215423664,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV","isin":"NL0000334118","value_usd":1539372.1,"pct_val":0.155108653291,"balance":1823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":1521651.12,"pct_val":0.153323069842,"balance":11681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":1518039.69,"pct_val":0.152959178588,"balance":9287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV AS","isin":"DK0060079531","value_usd":1514184.19,"pct_val":0.1525706946,"balance":5373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPER BANCA S.P.A.","title":"BPER BANCA","isin":"IT0000066123","value_usd":1513600.5,"pct_val":0.152511881419,"balance":107322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"GEA GROUP AG","isin":"DE0006602006","value_usd":1511041.9,"pct_val":0.152254074356,"balance":21029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SOFTBANK CORP","isin":"JP3732000009","value_usd":1509715.42,"pct_val":0.152120416921,"balance":1114300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":1483595.23,"pct_val":0.149488520777,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"METSO CORPORATION","isin":"FI0009014575","value_usd":1480550.17,"pct_val":0.149181697523,"balance":75357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"ADIDAS AG","isin":"DE000A1EWWW0","value_usd":1480356.96,"pct_val":0.149162229493,"balance":8343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corporation","title":"LUNDIN MINING CORP","isin":"CA5503721063","value_usd":1470570.14,"pct_val":0.148176099843,"balance":57973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC B SHARE","isin":"GB00BPQY8M80","value_usd":1467950.9,"pct_val":0.147912182633,"balance":168251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":1466547.24,"pct_val":0.147770748465,"balance":160661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK Aktiengesellschaft.","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":1462784.09,"pct_val":0.147391569754,"balance":35445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LIMITED","title":"BRAMBLES LTD","isin":"AU000000BXB1","value_usd":1442186.84,"pct_val":0.1453161705,"balance":91904,"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":1427414.72,"pct_val":0.143827717097,"balance":22643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":1424546.03,"pct_val":0.143538665059,"balance":20193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LIMITED","title":"WESFARMERS LTD","isin":"AU000000WES1","value_usd":1404993.69,"pct_val":0.141568551968,"balance":24059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PUBLIC LIMITED COMPANY","title":"PRUDENTIAL PLC","isin":"US74435K2042","value_usd":1400689.42,"pct_val":0.141134849472,"balance":42458,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV","isin":"NL0011585146","value_usd":1398980.83,"pct_val":0.140962690256,"balance":4199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":1387419.16,"pct_val":0.139797724967,"balance":8889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP","isin":"JP3733000008","value_usd":1381362.63,"pct_val":0.139187463022,"balance":40900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG","isin":"CH0418792922","value_usd":1378137.52,"pct_val":0.138862497752,"balance":7156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"CA0977518616","value_usd":1377984.29,"pct_val":0.138847058146,"balance":8022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Gruppe AG","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":1376652.3,"pct_val":0.138712845518,"balance":16405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":1373339.72,"pct_val":0.138379066685,"balance":11246,"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":1366328,"pct_val":0.137672558853,"balance":41110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG","isin":"CH1243598427","value_usd":1363510.37,"pct_val":0.137388651671,"balance":17162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO.,LTD.","title":"DAIWA HOUSE INDUSTRY CO LTD","isin":"JP3505000004","value_usd":1357111.37,"pct_val":0.13674388211,"balance":39800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC.","title":"WSP GLOBAL INC","isin":"CA92938W2022","value_usd":1348078.17,"pct_val":0.135833687956,"balance":6935,"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":1333363.48,"pct_val":0.134351021257,"balance":20731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC","isin":"GB00BMX86B70","value_usd":1333005.49,"pct_val":0.134314949831,"balance":256374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":1330673.75,"pct_val":0.134080001405,"balance":26194,"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":1328830.5,"pct_val":0.133894273715,"balance":1581,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES SA","isin":"FR0000121329","value_usd":1326626.85,"pct_val":0.133672231764,"balance":4356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP","isin":"JP3496400007","value_usd":1324708.93,"pct_val":0.133478980251,"balance":78400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP","isin":"JP3118000003","value_usd":1324549.46,"pct_val":0.133462911896,"balance":55000,"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":1318397.51,"pct_val":0.132843035337,"balance":57000,"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":1312045.08,"pct_val":0.132202958216,"balance":19656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":1311389.87,"pct_val":0.132136938609,"balance":261035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":1308790.35,"pct_val":0.131875008406,"balance":41800,"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":"US5004723038","value_usd":1293480.3,"pct_val":0.130332352646,"balance":45069,"units":"NS","currency":"USD","asset_cat":null,"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":1281857.1,"pct_val":0.129161187533,"balance":20862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":1278875.4,"pct_val":0.128860748496,"balance":26185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CONSTELLATION SOFTWARE INC CANADA","isin":"CA21037X1006","value_usd":1278609.78,"pct_val":0.128833984363,"balance":689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP, S.A.","title":"EDP ENERGIAS DE PORTUGAL SA","isin":"PTEDP0AM0009","value_usd":1275558.51,"pct_val":0.128526535384,"balance":248369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":1261272.87,"pct_val":0.127087100187,"balance":8485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONE Oyj","title":"KONE OYJ","isin":"FI0009013403","value_usd":1250506.55,"pct_val":0.126002275149,"balance":17340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONCLER S.P.A.","title":"MONCLER SPA","isin":"IT0004965148","value_usd":1244927.93,"pct_val":0.125440167888,"balance":21352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORPORATION","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":1243977.7,"pct_val":0.125344421775,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":1242884.52,"pct_val":0.125234271878,"balance":113825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":1239988.33,"pct_val":0.124942448913,"balance":28200,"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":1234794.15,"pct_val":0.124419078206,"balance":93987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190003","value_usd":1228443.5,"pct_val":0.123779180439,"balance":11812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB","isin":"SE0000242455","value_usd":1222737.04,"pct_val":0.123204191893,"balance":31220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009000202","value_usd":1213433.56,"pct_val":0.122266764059,"balance":47797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORPORATION","title":"ASAHI KASEI CORP","isin":"JP3111200006","value_usd":1209242.84,"pct_val":0.121844502972,"balance":124400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":1201003.26,"pct_val":0.121014274753,"balance":15932,"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":1184701.21,"pct_val":0.119371664093,"balance":325661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Societe Financiere Inc.","title":"IA FINANCIAL CORP INC","isin":"CA45075E1043","value_usd":1171040.27,"pct_val":0.117995174285,"balance":9478,"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":1170934.5,"pct_val":0.117984516795,"balance":91838,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"BOLIDEN AB","isin":"SE0020050417","value_usd":1163480.95,"pct_val":0.117233489735,"balance":16437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT GROUP AG","isin":"CH0311864901","value_usd":1161146.42,"pct_val":0.116998260186,"balance":1784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":1160225.06,"pct_val":0.116905423043,"balance":50462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORPORATION","title":"NITTO DENKO CORP","isin":"JP3684000007","value_usd":1152660.44,"pct_val":0.11614320446,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":1149099.34,"pct_val":0.115784384506,"balance":30318,"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":1137480.88,"pct_val":0.114613697,"balance":31300,"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":1136828.73,"pct_val":0.114547985722,"balance":44600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co., Ltd.","title":"SHIN ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":1133792.95,"pct_val":0.114242097531,"balance":34100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"US6390572070","value_usd":1133504.94,"pct_val":0.114213077359,"balance":62178,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co., Ltd.","title":"SEVEN I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":1126569.43,"pct_val":0.113514248521,"balance":78600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":1118195.22,"pct_val":0.11267045485,"balance":92598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse Aktiengesellschaft","title":"KNORR BREMSE AG","isin":"DE000KBX1006","value_usd":1114762.54,"pct_val":0.112324574622,"balance":9518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB","isin":"SE0005190238","value_usd":1109582.32,"pct_val":0.111802610538,"balance":60278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINNING INTERNATIONAL INC.","title":"FINNING INTERNATIONAL INC","isin":"CA3180714048","value_usd":1102758.42,"pct_val":0.111115027634,"balance":17488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"DAI ICHI LIFE HOLDINGS INC","isin":"JP3476480003","value_usd":1098588.42,"pct_val":0.110694854315,"balance":125300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN S.P.A.","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":1097854.04,"pct_val":0.110620857461,"balance":9187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKINTER, S.A.","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":1089725.74,"pct_val":0.109801841925,"balance":63523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"GAZTRANSPORT ET TECHNIGAZ SA","isin":"FR0011726835","value_usd":1089112.28,"pct_val":0.109740029089,"balance":5044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES GROUP PLC","title":"UNITED UTILITIES GROUP PLC","isin":"GB00B39J2M42","value_usd":1088663.02,"pct_val":0.109694761208,"balance":63620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik Aktiebolag","title":"SANDVIK AB","isin":"SE0000667891","value_usd":1084271.76,"pct_val":0.109252293513,"balance":27291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"BELIMO HOLDING AG","isin":"CH1101098163","value_usd":1078676.71,"pct_val":0.108688530748,"balance":983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BABCOCK INTERNATIONAL GROUP PLC","title":"BABCOCK INTERNATIONAL GROUP PLC","isin":"GB0009697037","value_usd":1074699.27,"pct_val":0.108287759965,"balance":54576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATKINSREALIS GROUP INC.","title":"ATKINSREALIS GROUP INC","isin":"CA04764T1049","value_usd":1065933.46,"pct_val":0.107404508291,"balance":15105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc.","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":1049331.36,"pct_val":0.105731664297,"balance":15664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES TOROMONT LTEE","title":"TOROMONT INDUSTRIES LTD","isin":"CA8911021050","value_usd":1048654.25,"pct_val":0.105663438024,"balance":8187,"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":1038035.92,"pct_val":0.104593524605,"balance":22942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"ACCELLERON INDUSTRIES LTD","isin":"CH1169360919","value_usd":1037637.3,"pct_val":0.10455335926,"balance":10827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":1034900.33,"pct_val":0.10427757946,"balance":12242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":1034350.45,"pct_val":0.104222173008,"balance":40534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"GALENICA AG","isin":"CH0360674466","value_usd":1030165.83,"pct_val":0.103800526563,"balance":8212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048432","value_usd":1025348.59,"pct_val":0.103315136703,"balance":11622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":1024836.37,"pct_val":0.10326352491,"balance":62244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":1017459.18,"pct_val":0.102520191959,"balance":6845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LIMITED","title":"WOOLWORTHS GROUP LTD","isin":"AU000000WOW2","value_usd":1013740.45,"pct_val":0.102145489051,"balance":46770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":1009956.78,"pct_val":0.101764242724,"balance":18397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK A/S","title":"JYSKE BANK A S","isin":"DK0010307958","value_usd":1001953.5,"pct_val":0.100957824326,"balance":6855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"SONOVA HOLDING AG","isin":"CH0012549785","value_usd":998105.32,"pct_val":0.100570077908,"balance":3634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIPEM S.P.A.","title":"SAIPEM SPA","isin":"IT0005495657","value_usd":996571.76,"pct_val":0.100415554888,"balance":269443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE LTD","isin":"AU000000FMG4","value_usd":994456.55,"pct_val":0.100202424239,"balance":67597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":991951.75,"pct_val":0.099950038117,"balance":26286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBARA CORPORATION","title":"EBARA CORP","isin":"JP3166000004","value_usd":989996.11,"pct_val":0.099752985899,"balance":32800,"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":988745.75,"pct_val":0.09962699839,"balance":126925,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PUBLIC LIMITED COMPANY","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":987193.37,"pct_val":0.099470579048,"balance":11290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":980082.33,"pct_val":0.098754063634,"balance":5748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LIMITED","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":972145.46,"pct_val":0.097954336773,"balance":42424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC","isin":"GB00B1FH8J72","value_usd":969129.31,"pct_val":0.09765042652,"balance":24120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM SA","isin":"FR0010220475","value_usd":966970,"pct_val":0.097432852312,"balance":30082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC.","title":"CCL INDUSTRIES INC","isin":"CA1249003098","value_usd":964067.89,"pct_val":0.097140432842,"balance":15909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON CO.,LTD.","title":"AEON CO LTD","isin":"JP3388200002","value_usd":960456.24,"pct_val":0.09677651942,"balance":70052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"FERROVIAL SE","isin":"NL0015001FS8","value_usd":958496.04,"pct_val":0.096579007732,"balance":14130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"BUREAU VERITAS SA","isin":"FR0006174348","value_usd":943396.46,"pct_val":0.095057559137,"balance":29262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":939026.62,"pct_val":0.094617249742,"balance":17085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PUBLIC LIMITED COMPANY","title":"DCC PLC","isin":"IE0002424939","value_usd":936704.46,"pct_val":0.094383266607,"balance":14724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":935102.4,"pct_val":0.094221841459,"balance":5004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":933338.29,"pct_val":0.094044087993,"balance":22075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":932766.61,"pct_val":0.093986484951,"balance":212152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC.","title":"NEW GOLD INC","isin":"CA6445351068","value_usd":925678.73,"pct_val":0.093272303162,"balance":92291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"TELEFONICA SA","isin":"ES0178430E18","value_usd":923806.7,"pct_val":0.09308367557,"balance":227389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"US06738E2046","value_usd":921564.25,"pct_val":0.092857724093,"balance":34451,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBM Offshore N.V.","title":"SBM OFFSHORE NV","isin":"NL0000360618","value_usd":913847.8,"pct_val":0.092080206969,"balance":25419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":912502.32,"pct_val":0.091944635075,"balance":13624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":903313.13,"pct_val":0.091018723214,"balance":31337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries N.V.","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":901973.04,"pct_val":0.090883694422,"balance":4609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ","isin":"FI0009014377","value_usd":897947.91,"pct_val":0.090478118348,"balance":10837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOTRADER GROUP PLC","title":"AUTOTRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":896792.17,"pct_val":0.090361664844,"balance":121472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGHTMOVE PLC","title":"RIGHTMOVE PLC","isin":"GB00BGDT3G23","value_usd":893262,"pct_val":0.090005961428,"balance":131664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","title":"OVERSEA CHINESE BANKING CORP LTD","isin":"SG1S04926220","value_usd":888347.52,"pct_val":0.089510773569,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":878670.82,"pct_val":0.088535739719,"balance":11218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House, Ltd.","title":"SEKISUI HOUSE LTD","isin":"JP3420600003","value_usd":878109.68,"pct_val":0.088479198698,"balance":39400,"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":877347.6,"pct_val":0.088402410764,"balance":86457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corporation","title":"OCEANAGOLD CORP","isin":"CA6752224007","value_usd":870866.21,"pct_val":0.087749339506,"balance":26729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"SUMITOMO MITSUI TRUST GROUP IN","isin":"JP3892100003","value_usd":869257.1,"pct_val":0.087587203993,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"GEORGE WESTON LTD","isin":"CA9611485090","value_usd":868100.77,"pct_val":0.08747069104,"balance":12378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"PLUS500 LTD","isin":"IL0011284465","value_usd":867138.69,"pct_val":0.087373750909,"balance":15067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA","isin":"ES0125220311","value_usd":864724.12,"pct_val":0.087130456451,"balance":4007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI E&S Co., Ltd.","title":"MITSUI E S CO LTD","isin":"JP3891600003","value_usd":863982.89,"pct_val":0.087055769384,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497168","value_usd":862829.38,"pct_val":0.086939540577,"balance":1272416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":861922.72,"pct_val":0.08684818462,"balance":26346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LIMITED","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":856164.55,"pct_val":0.086267985723,"balance":22818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"ALCON INC","isin":"CH0432492467","value_usd":855148.8,"pct_val":0.08616563775,"balance":10560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"SE0007100599","value_usd":846339.81,"pct_val":0.085278035216,"balance":53286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORPORATION","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":841751.59,"pct_val":0.084815721637,"balance":54800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries, Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES LTD","isin":"JP3407400005","value_usd":841262.8,"pct_val":0.084766470674,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"GAMES WORKSHOP GROUP PLC","isin":"GB0003718474","value_usd":835268.21,"pct_val":0.084162449865,"balance":3570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lasertec Corporation","title":"LASERTEC CORP","isin":"JP3979200007","value_usd":825887.4,"pct_val":0.083217230183,"balance":3501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":825466.1,"pct_val":0.083174779579,"balance":44900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES COMPANY LIMITED","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":825031.69,"pct_val":0.083131007998,"balance":60500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies N.V.","title":"TECHNIP ENERGIES NV","isin":"NL0014559478","value_usd":822678.63,"pct_val":0.082893911349,"balance":20930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORPORATION","title":"OLYMPUS CORP","isin":"JP3201200007","value_usd":819893.04,"pct_val":0.082613232549,"balance":68700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRATT REDROW PLC","title":"BARRATT REDROW PLC","isin":"GB0000811801","value_usd":819501.37,"pct_val":0.082573767493,"balance":153837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co., Ltd.","title":"SUMITOMO REALTY DEVELOPMENT CO LTD","isin":"JP3409000001","value_usd":818572.54,"pct_val":0.082480177664,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCHLEAR LIMITED","title":"COCHLEAR LTD","isin":"AU000000COH5","value_usd":818168.06,"pct_val":0.08243942186,"balance":4340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC","isin":"CA5592224011","value_usd":818137.72,"pct_val":0.082436364772,"balance":15998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":808464.04,"pct_val":0.08146163522,"balance":16150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":807754.4,"pct_val":0.081390131193,"balance":9410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flughafen Zuerich AG","title":"FLUGHAFEN ZURICH AG","isin":"CH0319416936","value_usd":807741.83,"pct_val":0.081388864627,"balance":2596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avanza Bank Holding AB","title":"AVANZA BANK HOLDING AB","isin":"SE0012454072","value_usd":805602.53,"pct_val":0.081173306646,"balance":20522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNZL PUBLIC LIMITED COMPANY","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":802669.41,"pct_val":0.080877762578,"balance":28561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc.","title":"ARITZIA INC","isin":"CA04045U1021","value_usd":801556.91,"pct_val":0.080765665979,"balance":10113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046017","value_usd":801085.63,"pct_val":0.08071817934,"balance":25672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSURANCE AUSTRALIA GROUP LIMITED","title":"INSURANCE AUSTRALIA GROUP LTD","isin":"AU000000IAG3","value_usd":798504.47,"pct_val":0.080458099109,"balance":149977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING SA","isin":"FR0000121485","value_usd":797245.41,"pct_val":0.08033123498,"balance":2537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"SWISSQUOTE GROUP HOLDING SA","isin":"CH0010675863","value_usd":795537.43,"pct_val":0.080159137228,"balance":1398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":794073.64,"pct_val":0.080011644302,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"US86562M2098","value_usd":788237.47,"pct_val":0.079423586048,"balance":37553,"units":"NS","currency":"USD","asset_cat":null,"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":786219.37,"pct_val":0.079220240299,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries, Ltd.","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":784552.05,"pct_val":0.079052239489,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOREBRAND ASA","title":"STOREBRAND ASA","isin":"NO0003053605","value_usd":777388.49,"pct_val":0.078330432107,"balance":44286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"ADECCO GROUP AG","isin":"CH0012138605","value_usd":777049.36,"pct_val":0.078296261034,"balance":26453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LIMITED","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":776461.82,"pct_val":0.078237059923,"balance":48200,"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":774910.87,"pct_val":0.078080784669,"balance":23928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGI INC.","title":"CGI INC","isin":"CA12532H1047","value_usd":772620.46,"pct_val":0.077850000695,"balance":9007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BERKELEY GROUP HOLDINGS PLC","title":"BERKELEY GROUP HOLDINGS PLC","isin":"GB00BP0RGD03","value_usd":768390.49,"pct_val":0.07742378474,"balance":13591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":767434.6,"pct_val":0.077327468319,"balance":11140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx Aktiengesellschaft","title":"TALANX AG","isin":"DE000TLX1005","value_usd":767031.1,"pct_val":0.077286811261,"balance":6054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":764037.61,"pct_val":0.076985184251,"balance":164971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRYG A/S","title":"TRYG A S","isin":"DK0060636678","value_usd":763378.08,"pct_val":0.076918729357,"balance":31299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP SWISS PROPERTY AG","isin":"CH0018294154","value_usd":762671.26,"pct_val":0.076847509476,"balance":3789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWDEN JOINERY GROUP PLC","title":"HOWDEN JOINERY GROUP PLC","isin":"GB0005576813","value_usd":755244.54,"pct_val":0.076099185833,"balance":65755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co., Ltd.","title":"OTSUKA HOLDINGS CO LTD","isin":"JP3188220002","value_usd":754807.47,"pct_val":0.076055146228,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":753878.63,"pct_val":0.075961555392,"balance":31820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute, Ltd.","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":752720.73,"pct_val":0.075844884245,"balance":24700,"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":752435.54,"pct_val":0.075816148218,"balance":26675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"CA8911605092","value_usd":751822.18,"pct_val":0.075754345459,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCORP GROUP LIMITED","title":"SUNCORP GROUP LTD","isin":"AU000000SUN6","value_usd":751289.36,"pct_val":0.07570065799,"balance":63084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":749500.5,"pct_val":0.075520410689,"balance":30995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB","isin":"SE0007100581","value_usd":745718.41,"pct_val":0.075139323565,"balance":18342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDFIRE RESOURCES LIMITED","title":"SANDFIRE RESOURCES LTD","isin":"AU000000SFR8","value_usd":740448.32,"pct_val":0.074608304091,"balance":53247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES SA","isin":"FR0000120503","value_usd":735767.68,"pct_val":0.074136678181,"balance":13560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"OBAYASHI CORP","isin":"JP3190000004","value_usd":730131.6,"pct_val":0.073568781194,"balance":32300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":729292.04,"pct_val":0.073484186299,"balance":2377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITALGAS S.P.A.","title":"ITALGAS SPA","isin":"IT0005211237","value_usd":727068.94,"pct_val":0.073260184547,"balance":60451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCIAL LTD","title":"PHOENIX FINANCE LTD","isin":"IL0007670123","value_usd":725243.66,"pct_val":0.073076267531,"balance":14843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGKJOEBING LANDBOBANK. AKTIESELSKAB","title":"RINGKJOEBING LANDBOBANK A S","isin":"DK0060854669","value_usd":724684.57,"pct_val":0.073019933071,"balance":2861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konecranes Abp","title":"KONECRANES OYJ","isin":"FI0009005870","value_usd":724281.81,"pct_val":0.072979350575,"balance":6128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PUBLIC LIMITED COMPANY","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":724075.2,"pct_val":0.072958532348,"balance":43807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":722116.62,"pct_val":0.072761183892,"balance":20970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd.","title":"ALTAGAS LTD","isin":"CA0213611001","value_usd":717553.54,"pct_val":0.072301403444,"balance":23659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XERO LIMITED","title":"XERO LTD","isin":"NZXROE0001S2","value_usd":713641.46,"pct_val":0.071907218399,"balance":10866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"BANDAI NAMCO HOLDINGS INC","isin":"JP3778630008","value_usd":709665.5,"pct_val":0.071506596743,"balance":27300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open House Group Co.,LTD.","title":"OPEN HOUSE GROUP CO LTD","isin":"JP3173540000","value_usd":707429.02,"pct_val":0.071281246809,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"ADDTECH AB","isin":"SE0014781795","value_usd":704871.15,"pct_val":0.071023513301,"balance":21457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC.","title":"QUEBECOR INC","isin":"CA7481932084","value_usd":704619.65,"pct_val":0.070998171913,"balance":19210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A S","isin":"DK0010287663","value_usd":699518.26,"pct_val":0.070484150817,"balance":5316,"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":699220.01,"pct_val":0.070454098853,"balance":35317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP.","title":"KEYERA CORP","isin":"CA4932711001","value_usd":698655.97,"pct_val":0.070397265625,"balance":20518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings, Ltd.","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":698269.16,"pct_val":0.070358290268,"balance":66800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A S","isin":"DK0060542181","value_usd":695922.07,"pct_val":0.070121795161,"balance":18278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":691194.5,"pct_val":0.069645440538,"balance":31801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"ALFA LAVAL AB","isin":"SE0000695876","value_usd":688873.04,"pct_val":0.069411527935,"balance":11786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas, S.A.","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":686965.67,"pct_val":0.06921933945,"balance":10576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"BE0974293251","value_usd":686869.54,"pct_val":0.069209653297,"balance":9610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI HOLDINGS INC JAPAN","isin":"JP3436120004","value_usd":684332.94,"pct_val":0.068954062975,"balance":30300,"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":682146.75,"pct_val":0.068733780311,"balance":9344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"BRENNTAG SE","isin":"DE000A1DAHH0","value_usd":679724,"pct_val":0.068489661628,"balance":11116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORPORATION, LIMITED","title":"CANADIAN TIRE CORP LTD","isin":"CA1366812024","value_usd":678541.67,"pct_val":0.06837052889,"balance":5485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":676708.9,"pct_val":0.068185857174,"balance":11047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO., LTD.","title":"RYOHIN KEIKAKU CO LTD","isin":"JP3976300008","value_usd":675079.74,"pct_val":0.068021701403,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAX GROUP PLC","title":"DRAX GROUP PLC","isin":"GB00B1VNSX38","value_usd":671586.43,"pct_val":0.067669712037,"balance":54318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":671497.23,"pct_val":0.067660724157,"balance":5206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":671475.72,"pct_val":0.067658556788,"balance":19495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN SA","isin":"FR0010259150","value_usd":667881.7,"pct_val":0.067296419783,"balance":4080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTERNATIONAL GROUP INC.","title":"COLLIERS INTERNATIONAL GROUP INC","isin":"CA1946931070","value_usd":665182.2,"pct_val":0.067024415497,"balance":4866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALMA PUBLIC LIMITED COMPANY","title":"HALMA PLC","isin":"GB0004052071","value_usd":661986.3,"pct_val":0.066702393456,"balance":13612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED","title":"CLAL INSURANCE ENTERPRISES HOLDINGS LTD","isin":"IL0002240146","value_usd":658078.47,"pct_val":0.066308636645,"balance":8971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"HENSOLDT AG","isin":"DE000HAG0005","value_usd":655104.75,"pct_val":0.066009001681,"balance":6583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnologyOne Ltd","title":"TECHNOLOGY ONE LTD","isin":"AU000000TNE8","value_usd":653145.32,"pct_val":0.065811567579,"balance":37012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMUNDI SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":652952.54,"pct_val":0.065792142875,"balance":7323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST MAJESTIC SILVER CORP.","title":"FIRST MAJESTIC SILVER CORP","isin":"CA32076V1031","value_usd":652021.08,"pct_val":0.065698288046,"balance":31287,"units":"NS","currency":"USD","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":648168.68,"pct_val":0.065310116417,"balance":64300,"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":"CH0012255151","value_usd":647825.47,"pct_val":0.065275534238,"balance":2726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSEUS MINING LIMITED","title":"PERSEUS MINING LTD","isin":"AU000000PRU3","value_usd":645306.95,"pct_val":0.065021765675,"balance":156126,"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":642989.31,"pct_val":0.06478823798,"balance":15992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"ZALANDO SE","isin":"DE000ZAL1111","value_usd":642595.92,"pct_val":0.064748599615,"balance":22192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":640952.68,"pct_val":0.064583025129,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"KUEHNE NAGEL INTERNATIONAL AG","isin":"CH0025238863","value_usd":636084.28,"pct_val":0.064092480336,"balance":2741,"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":634944.48,"pct_val":0.063977632963,"balance":18631,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM B.M.","title":"BANK HAPOALIM BM","isin":"IL0006625771","value_usd":632416.43,"pct_val":0.063722904148,"balance":25425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 AG","isin":"DE000A12DM80","value_usd":632039.84,"pct_val":0.063684958567,"balance":6321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":631484.07,"pct_val":0.063628958633,"balance":26863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD","isin":"SG1M31001969","value_usd":630293.93,"pct_val":0.063509038951,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO.,LTD.","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":630190.59,"pct_val":0.063498626311,"balance":14200,"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":627361.11,"pct_val":0.063213525111,"balance":3968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyu Fudosan Holdings Corporation","title":"TOKYU FUDOSAN HOLDINGS CORP","isin":"JP3569200003","value_usd":626972,"pct_val":0.063174318003,"balance":67800,"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":625784.82,"pct_val":0.063054696574,"balance":5176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Company, Limited","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":625761.7,"pct_val":0.06305236698,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"BURBERRY GROUP PLC","isin":"GB0031743007","value_usd":625500.86,"pct_val":0.063026084484,"balance":41476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIBANK PRIVATE LIMITED","title":"MEDIBANK PVT LTD","isin":"AU000000MPL3","value_usd":623704.05,"pct_val":0.062845036133,"balance":192707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A.","title":"UNIPOL GRUPPO SPA","isin":"IT0004810054","value_usd":621827.79,"pct_val":0.062655982322,"balance":27840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SE","title":"DASSAULT SYSTEMES SE","isin":"FR0014003TT8","value_usd":621479.88,"pct_val":0.062620926567,"balance":22498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"CARLSBERG AS","isin":"DK0010181759","value_usd":614488.31,"pct_val":0.061916449068,"balance":4522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co., Ltd.","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":612999.16,"pct_val":0.061766400843,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL Sydbank A/S","title":"AL SYDBANK","isin":"DK0010311471","value_usd":611541.05,"pct_val":0.061619480239,"balance":6717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPPEL LTD.","title":"KEPPEL LTD","isin":"SG1U68934629","value_usd":602915.68,"pct_val":0.060750379439,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LIMITED","title":"EVOLUTION MINING LTD","isin":"AU000000EVN4","value_usd":599086.38,"pct_val":0.060364535388,"balance":58135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc.","title":"CENTERRA GOLD INC","isin":"CA1520061021","value_usd":598030.82,"pct_val":0.06025817612,"balance":35503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOKUSAI ELECTRIC CORPORATION","title":"KOKUSAI ELECTRIC CORP","isin":"JP3293330001","value_usd":597432.91,"pct_val":0.060197930118,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP","isin":"CA6837151068","value_usd":595002.18,"pct_val":0.059953007362,"balance":23306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA COLA EUROPEAN PARTNERS PLC","isin":"GB00BDCPN049","value_usd":592329.11,"pct_val":0.059683666189,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LIMITED","title":"HYDRO ONE LTD","isin":"CA4488112083","value_usd":589361.28,"pct_val":0.059384624706,"balance":14826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTEL AFRICA PLC","title":"AIRTEL AFRICA PLC","isin":"GB00BKDRYJ47","value_usd":588382.23,"pct_val":0.059285974661,"balance":134327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resonac Holdings Corporation","title":"RESONAC HOLDINGS CORP","isin":"JP3368000000","value_usd":585991.18,"pct_val":0.059045050102,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Kinzoku Company, Limited","title":"MITSUI KINZOKU CO LTD","isin":"JP3888400003","value_usd":581019.06,"pct_val":0.058544054379,"balance":4400,"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":580634.61,"pct_val":0.058505316818,"balance":84179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":580366.64,"pct_val":0.058478315896,"balance":50097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO OHKA KOGYO CO., LTD.","title":"TOKYO OHKA KOGYO CO LTD","isin":"JP3571800006","value_usd":580235.32,"pct_val":0.058465083963,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORPORATION","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":579929.99,"pct_val":0.05843431861,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"MOBIMO HOLDING AG","isin":"CH0011108872","value_usd":579420.82,"pct_val":0.058383014138,"balance":1147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","isin":"SG1F60858221","value_usd":579196.22,"pct_val":0.05836038322,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC","isin":"FR0014000MR3","value_usd":572143.19,"pct_val":0.057649712951,"balance":7058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIS RESOURCES LIMITED","title":"REGIS RESOURCES LTD","isin":"AU000000RRL8","value_usd":569809.73,"pct_val":0.057414591217,"balance":100915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSOL HOLDINGS CO.,LTD.","title":"PERSOL HOLDINGS CO LTD","isin":"JP3547670004","value_usd":567934.66,"pct_val":0.057225657311,"balance":324000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HISCOX LTD","title":"HISCOX LTD","isin":"BMG4593F1389","value_usd":565219.3,"pct_val":0.056952054956,"balance":27793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE LOTTERY CORPORATION LIMITED","title":"LOTTERY CORP LTD THE","isin":"AU0000219529","value_usd":564077.34,"pct_val":0.056836989938,"balance":156348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT INC","isin":"JP3735400008","value_usd":563929.99,"pct_val":0.056822142807,"balance":561600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLWAY P L C","title":"BELLWAY PLC","isin":"GB0000904986","value_usd":561626.45,"pct_val":0.056590035841,"balance":15069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LIMITED","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":561588.06,"pct_val":0.056586167627,"balance":37671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corporation","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":560816.33,"pct_val":0.056508407349,"balance":11396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZIMUT HOLDING S.P.A.","title":"AZIMUT HOLDING SPA","isin":"IT0003261697","value_usd":559561.06,"pct_val":0.056381925104,"balance":13242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAE INC.","title":"CAE INC","isin":"CA1247651088","value_usd":557463.96,"pct_val":0.056170619237,"balance":17399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":556564.49,"pct_val":0.056079987751,"balance":6747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG","isin":"DE000KGX8881","value_usd":555821.22,"pct_val":0.056005095132,"balance":7826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS PETROLUB SE","isin":"DE000A3E5D64","value_usd":555676.51,"pct_val":0.055990514009,"balance":12776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":553936.92,"pct_val":0.055815231203,"balance":13303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORP","isin":"JP3300200007","value_usd":553520.03,"pct_val":0.055773224955,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB HI-FI LIMITED","title":"JB HI FI LTD","isin":"AU000000JBH7","value_usd":553146.87,"pct_val":0.055735624984,"balance":9730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO SEIMITSU CO.,LTD.","title":"TOKYO SEIMITSU CO LTD","isin":"JP3580200008","value_usd":551633.61,"pct_val":0.055583147412,"balance":6100,"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":550898.19,"pct_val":0.055509045767,"balance":683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hulic Co.,Ltd.","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":550770.13,"pct_val":0.055496142314,"balance":46200,"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":550605.51,"pct_val":0.055479555041,"balance":4977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"BANCO COMERCIAL PORTUGUES SA","isin":"PTBCP0AM0015","value_usd":549303.58,"pct_val":0.055348371288,"balance":504958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PUBLIC LIMITED COMPANY","title":"PERSIMMON PLC","isin":"GB0006825383","value_usd":549044.8,"pct_val":0.055322296359,"balance":28457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"AURUBIS AG","isin":"DE0006766504","value_usd":548609.29,"pct_val":0.055278413942,"balance":2875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Limited","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":543405.28,"pct_val":0.054754052754,"balance":14638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":540685.04,"pct_val":0.054479958685,"balance":26669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"FRESENIUS SE CO KGAA","isin":"DE0005785604","value_usd":538889.75,"pct_val":0.054299063491,"balance":9595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAISEI CORPORATION","title":"TAISEI CORP","isin":"JP3443600006","value_usd":538739.79,"pct_val":0.054283953373,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERA S.P.A.","title":"HERA SPA","isin":"IT0001250932","value_usd":536646.7,"pct_val":0.054073051557,"balance":108280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Randstad N.V.","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":533403.14,"pct_val":0.053746227248,"balance":14891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":532705.99,"pct_val":0.053675981725,"balance":6134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corporation","title":"NISSAN CHEMICAL CORP","isin":"JP3670800006","value_usd":531437.33,"pct_val":0.053548150291,"balance":15401,"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":531300.65,"pct_val":0.053534378279,"balance":4446,"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":529730.33,"pct_val":0.053376151285,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH NEPHEW PLC","isin":"GB0009223206","value_usd":526094.11,"pct_val":0.053009762166,"balance":30868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMPANY LIMITED","title":"EMPIRE CO LTD","isin":"CA2918434077","value_usd":522335.75,"pct_val":0.0526310661,"balance":15902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd.","title":"KURITA WATER INDUSTRIES LTD","isin":"JP3270000007","value_usd":520000,"pct_val":0.052395713623,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA GENERALI - SOCIETA PER AZIONI","title":"BANCA GENERALI SPA","isin":"IT0001031084","value_usd":519174.26,"pct_val":0.052312511245,"balance":7690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC.","title":"GREAT WEST LIFECO INC","isin":"CA39138C1068","value_usd":517535.95,"pct_val":0.052147433511,"balance":10995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"freenet AG","title":"FREENET AG","isin":"DE000A0Z2ZZ5","value_usd":517332.46,"pct_val":0.052126929658,"balance":14314,"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":515577.78,"pct_val":0.051950126368,"balance":23201,"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":513757.89,"pct_val":0.051766752454,"balance":17897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYLOR WIMPEY PLC","title":"TAYLOR WIMPEY PLC","isin":"GB0008782301","value_usd":512085.93,"pct_val":0.051598284113,"balance":349576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental Aktiengesellschaft","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":510157.75,"pct_val":0.051403998791,"balance":6435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A S","isin":"DK0060252690","value_usd":509632.48,"pct_val":0.051351072067,"balance":6285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Furukawa Electric Co., Ltd.","title":"FURUKAWA ELECTRIC CO LTD","isin":"JP3827200001","value_usd":508712.56,"pct_val":0.051258380019,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":508567.5,"pct_val":0.051243763631,"balance":3744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORICA LIMITED","title":"ORICA LTD","isin":"AU000000ORI1","value_usd":508237.79,"pct_val":0.051210541725,"balance":28207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB","isin":"SE0000667925","value_usd":506695.78,"pct_val":0.051055167275,"balance":110614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK GROUP AG","isin":"DE000RENK730","value_usd":506626.32,"pct_val":0.051048168416,"balance":7879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB SER B NPV","isin":"SE0017486897","value_usd":506506.2,"pct_val":0.051036065007,"balance":27997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS EVENTIM AG CO KGAA","isin":"DE0005470306","value_usd":506267.22,"pct_val":0.051011985146,"balance":5998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"AYVENS SA","isin":"FR0013258662","value_usd":505707.07,"pct_val":0.050955543878,"balance":34701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":503309.62,"pct_val":0.050713974448,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCHCAPE PLC","title":"INCHCAPE PLC","isin":"GB00B61TVQ02","value_usd":502888.18,"pct_val":0.050671509738,"balance":44883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUST PLC","isin":"GB00BNGDN821","value_usd":499276.08,"pct_val":0.050307550974,"balance":58121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":498345.96,"pct_val":0.050213831164,"balance":10165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shiseido Company, Limited","title":"SHISEIDO CO LTD","isin":"JP3351600006","value_usd":495958.31,"pct_val":0.049973249192,"balance":29101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYNAS RARE EARTHS LIMITED","title":"LYNAS RARE EARTHS LTD","isin":"AU000000LYC6","value_usd":495020.91,"pct_val":0.049878795842,"balance":47424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORPORATION","title":"FIRSTSERVICE CORP","isin":"CA33767E2024","value_usd":493882.06,"pct_val":0.049764044191,"balance":3181,"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":493805.83,"pct_val":0.049756363181,"balance":64201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LIMITED","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":490908.74,"pct_val":0.049464449531,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC(THE)","title":"WEIR GROUP PLC THE","isin":"GB0009465807","value_usd":487487.99,"pct_val":0.049119771382,"balance":11012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"SECURITAS AB","isin":"SE0000163594","value_usd":486370.12,"pct_val":0.049007133697,"balance":29269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subsea 7 S.A.","title":"SUBSEA 7 SA","isin":"LU0075646355","value_usd":486310.54,"pct_val":0.049001130357,"balance":19007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":483246.51,"pct_val":0.048692395668,"balance":5493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HASEKO Corporation","title":"HASEKO CORP","isin":"JP3768600003","value_usd":480105.02,"pct_val":0.048375856032,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA","title":"ELIA GROUP SA NV","isin":"BE0003822393","value_usd":479696.28,"pct_val":0.048334670986,"balance":3297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"MANDATUM HOLDING OY","isin":"FI4000552526","value_usd":479679.84,"pct_val":0.048333014476,"balance":58606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSB GROUP PLC","title":"OSB GROUP PLC","isin":"GB00BLDRH360","value_usd":478435.7,"pct_val":0.0482076537,"balance":57109,"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":478092.71,"pct_val":0.048173093689,"balance":25329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOREX GOLD RESOURCES INC.","title":"TOREX GOLD RESOURCES INC","isin":"CA8910546032","value_usd":476830.54,"pct_val":0.048045916193,"balance":9852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP","isin":"JP3802400006","value_usd":475478.41,"pct_val":0.047909674239,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ","isin":"FI0009013296","value_usd":474557,"pct_val":0.047816832057,"balance":18502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECURE WASTE INFRASTRUCTURE CORP","title":"SECURE WASTE INFRASTRUCTURE CORP","isin":"CA8139211038","value_usd":474103.9,"pct_val":0.047771177254,"balance":36540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":472536.94,"pct_val":0.047613288816,"balance":3369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iveco Group N.V.","title":"IVECO GROUP NV","isin":"NL0015000LU4","value_usd":472479.59,"pct_val":0.047607510174,"balance":21047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO CORPORATION","title":"DISCO CORP","isin":"JP3548600000","value_usd":471988.85,"pct_val":0.047558062726,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries, Ltd.","title":"SUMITOMO HEAVY INDUSTRIES LTD","isin":"JP3405400007","value_usd":471422.27,"pct_val":0.047500973566,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"VALMET OYJ","isin":"FI4000074984","value_usd":469065.37,"pct_val":0.047263489994,"balance":13629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM KYMMENE OYJ","isin":"FI0009005987","value_usd":467133.1,"pct_val":0.04706879256,"balance":16802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"BARRY CALLEBAUT AG","isin":"CH0009002962","value_usd":465268.49,"pct_val":0.046880912615,"balance":265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC","isin":"JP3762600009","value_usd":462572.93,"pct_val":0.046609305327,"balance":50500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD","isin":"AU000000REA9","value_usd":462328.28,"pct_val":0.046584654151,"balance":3478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huber+Suhner AG","title":"HUBER SUHNER AG","isin":"CH0030380734","value_usd":462281.41,"pct_val":0.046579931484,"balance":2279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO., LTD.","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":461828.08,"pct_val":0.046534253505,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":461758.08,"pct_val":0.046527200236,"balance":46784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032113","value_usd":461383.03,"pct_val":0.046489409827,"balance":998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co., Ltd.","title":"TOKYO TATEMONO CO LTD","isin":"JP3582600007","value_usd":461094.26,"pct_val":0.046460313077,"balance":19600,"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":460324.75,"pct_val":0.046382776489,"balance":22784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"ELISA OYJ","isin":"FI0009007884","value_usd":459360.87,"pct_val":0.046285654989,"balance":10391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"ALLREAL HOLDING AG","isin":"CH0008837566","value_usd":459307.84,"pct_val":0.046280311633,"balance":1565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS, INC.","title":"NIPPON EXPRESS HOLDINGS CO LTD","isin":"JP3688370000","value_usd":456960.33,"pct_val":0.046043774207,"balance":20100,"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":455084.83,"pct_val":0.045854796975,"balance":26219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","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":452826.33,"pct_val":0.045627228284,"balance":8214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNA MINING CORP.","title":"FORTUNA SILVER MINES INC","isin":"CA3499421020","value_usd":452021.82,"pct_val":0.045546165061,"balance":46219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco, S.A.","title":"UNICAJA BANCO SA","isin":"ES0180907000","value_usd":451917.3,"pct_val":0.045535633523,"balance":131626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMS-CHEMIE HOLDING AG","title":"EMS CHEMIE HOLDING AG","isin":"CH0016440353","value_usd":451891.44,"pct_val":0.045533027844,"balance":579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG","isin":"DE0005785802","value_usd":451584.42,"pct_val":0.045502092205,"balance":10013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"SKANSKA AB","isin":"SE0000113250","value_usd":449549.1,"pct_val":0.045297011352,"balance":14690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLSMIDTH & CO. A/S","title":"FLSMIDTH CO A S","isin":"DK0010234467","value_usd":447971.95,"pct_val":0.04513809616,"balance":5193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","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":447831.7,"pct_val":0.045123964432,"balance":41249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANDENKO CO.,LTD.","title":"KANDENKO CO LTD","isin":"JP3230600003","value_usd":447174.9,"pct_val":0.045057784615,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redevances OR Inc.","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":446894.64,"pct_val":0.04502954534,"balance":11331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTACENTER PLC","title":"COMPUTACENTER PLC","isin":"GB00BV9FP302","value_usd":446866.19,"pct_val":0.04502667869,"balance":9785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":446543.07,"pct_val":0.0449941208,"balance":8901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES,LTD.","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":445890.61,"pct_val":0.044928378286,"balance":3701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc.","title":"DAIWA SECURITIES GROUP INC","isin":"JP3502200003","value_usd":444441.85,"pct_val":0.044782399797,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BayCurrent, Inc.","title":"BAYCURRENT INC","isin":"JP3835250006","value_usd":444422.4,"pct_val":0.044780439996,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORPORATION","title":"IAMGOLD CORP","isin":"CA4509131088","value_usd":443501.1,"pct_val":0.044687608898,"balance":24395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METCASH LIMITED","title":"METCASH LTD","isin":"AU000000MTS0","value_usd":443253.55,"pct_val":0.044662665516,"balance":190579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"PORSCHE AUTOMOBIL HOLDING SE","isin":"DE000PAH0038","value_usd":442469.63,"pct_val":0.044583676962,"balance":10263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB Aktiebolag","title":"SAAB AB NPV B","isin":"SE0021921269","value_usd":441954.52,"pct_val":0.04453177397,"balance":5643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHALLENGER LIMITED","title":"CHALLENGER LTD","isin":"AU000000CGF5","value_usd":441024.44,"pct_val":0.04443805819,"balance":68354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corporation","title":"SANWA HOLDINGS CORP","isin":"JP3344400001","value_usd":440165.95,"pct_val":0.04435155589,"balance":19400,"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":440007.45,"pct_val":0.044335585273,"balance":28100,"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":439511.42,"pct_val":0.0442856048,"balance":11545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Company, Limited","title":"KIRIN HOLDINGS CO LTD","isin":"JP3258000003","value_usd":438827.95,"pct_val":0.044216737688,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D Holdings, Inc.","title":"T D HOLDINGS INC","isin":"JP3539220008","value_usd":438826.66,"pct_val":0.044216607707,"balance":17800,"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":438469.38,"pct_val":0.044180607821,"balance":5135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON PAINT HOLDINGS CO., LTD.","title":"NIPPON PAINT HOLDINGS CO LTD","isin":"JP3749400002","value_usd":438331.39,"pct_val":0.044166703812,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO., LTD.","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":435695.58,"pct_val":0.043901116993,"balance":11600,"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":433320.37,"pct_val":0.043661788487,"balance":3400,"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":433279.49,"pct_val":0.043657669378,"balance":4602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":433188.4,"pct_val":0.04364849106,"balance":388526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis, S.A.","title":"EDP RENOVAVEIS SA","isin":"ES0127797019","value_usd":432706.94,"pct_val":0.043599978675,"balance":28416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPFRE, S.A.","title":"MAPFRE SA","isin":"ES0124244E34","value_usd":431995.21,"pct_val":0.043528264057,"balance":94123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANSAI PAINT CO.,LTD.","title":"KANSAI PAINT CO LTD","isin":"JP3229400001","value_usd":431709.45,"pct_val":0.043499470597,"balance":27000,"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":431529.56,"pct_val":0.043481344703,"balance":32791,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA THE","isin":"CA0641491075","value_usd":429707.79,"pct_val":0.043297781358,"balance":5716,"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":429479.34,"pct_val":0.043274762511,"balance":23149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"AXFOOD AB","isin":"SE0006993770","value_usd":428789.19,"pct_val":0.043205222315,"balance":12441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN GROUP","title":"TRANSURBAN GROUP","isin":"AU000000TCL6","value_usd":424642.12,"pct_val":0.042787359446,"balance":43452,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLEY LIMITED","title":"WORLEY LTD","isin":"AU000000WOR2","value_usd":424296.93,"pct_val":0.04275257776,"balance":45165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","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":420682.61,"pct_val":0.042388395307,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED","title":"FISHER PAYKEL HEALTHCARE CORP LTD","isin":"NZFAPE0001S2","value_usd":419883.45,"pct_val":0.042307871156,"balance":17841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO SE","title":"FLATEXDEGIRO SE","isin":"DE000FTG1111","value_usd":419297.49,"pct_val":0.042248829248,"balance":8563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUBIS SCA","title":"RUBIS SCA","isin":"FR0013269123","value_usd":418823.67,"pct_val":0.042201086676,"balance":10294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMG MORI CO., LTD.","title":"DMG MORI CO LTD","isin":"JP3924800000","value_usd":416128.61,"pct_val":0.041929529769,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497176","value_usd":416069.38,"pct_val":0.041923561696,"balance":522936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":414014.75,"pct_val":0.041716535147,"balance":15578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PUBLIC LIMITED COMPANY","title":"KERRY GROUP PLC","isin":"IE0004906560","value_usd":412539.91,"pct_val":0.041567928812,"balance":4636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITY DEVELOPMENTS LIMITED","title":"CITY DEVELOPMENTS LTD","isin":"SG1R89002252","value_usd":412444.44,"pct_val":0.041558309161,"balance":56400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF QUEENSLAND LIMITED","title":"BANK OF QUEENSLAND LTD","isin":"AU000000BOQ8","value_usd":411619.22,"pct_val":0.041475159178,"balance":86534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LION FINANCE GROUP PLC","title":"LION FINANCE GROUP PLC","isin":"GB00BF4HYT85","value_usd":410118.7,"pct_val":0.041323965301,"balance":2962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castellum Aktiebolag","title":"CASTELLUM AB","isin":"SE0000379190","value_usd":410077.34,"pct_val":0.041319797827,"balance":32971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDI PLC","title":"MONDI PLC","isin":"GB00BMWC6P49","value_usd":409626.56,"pct_val":0.041274376788,"balance":34954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA","title":"SVENSKA CELLULOSA AB SCA","isin":"SE0000112724","value_usd":408106.22,"pct_val":0.041121185828,"balance":32386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD, INC.","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":407867.19,"pct_val":0.04109710093,"balance":1549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORAY INDUSTRIES, INC.","title":"TORAY INDUSTRIES INC","isin":"JP3621000003","value_usd":407397.9,"pct_val":0.041049814806,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECOM CO., LTD.","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":407201.48,"pct_val":0.041030023332,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":407113.75,"pct_val":0.041021183571,"balance":44280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"AEROPORTS DE PARIS","isin":"FR0010340141","value_usd":406561.54,"pct_val":0.040965542346,"balance":3065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRASTRUCTURE CORPORATION","title":"BROOKFIELD INFRASTRUCTURE CORP","isin":"CA11276H1064","value_usd":405385.2,"pct_val":0.040847013166,"balance":8472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP","isin":"JP3205800000","value_usd":405021.39,"pct_val":0.040810355311,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LIMITED","title":"SONIC HEALTHCARE LTD","isin":"AU000000SHL7","value_usd":404207.47,"pct_val":0.040728343927,"balance":25141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMENOS AG","title":"TEMENOS AG","isin":"CH0012453913","value_usd":404126.42,"pct_val":0.040720177249,"balance":4553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":402364.94,"pct_val":0.040542688785,"balance":4036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESDOME GOLD MINES LTD.","title":"WESDOME GOLD MINES LTD","isin":"CA95083R1001","value_usd":402294.87,"pct_val":0.040535628462,"balance":24440,"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":401368.22,"pct_val":0.040442258293,"balance":1749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberAgent, Inc.","title":"CYBERAGENT INC","isin":"JP3311400000","value_usd":401284.2,"pct_val":0.040433792355,"balance":44200,"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":398965.8,"pct_val":0.040200188081,"balance":9006,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMADA CO.,LTD.","title":"AMADA CO LTD","isin":"JP3122800000","value_usd":397799.17,"pct_val":0.04008263729,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMIZU CORPORATION","title":"SHIMIZU CORP","isin":"JP3358800005","value_usd":397655.91,"pct_val":0.040068202271,"balance":22400,"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":397565.63,"pct_val":0.040059105569,"balance":20260,"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":397438.91,"pct_val":0.040046337136,"balance":9884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA","isin":"FR0013506730","value_usd":395432.27,"pct_val":0.039844146108,"balance":18611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORPORATION","title":"SUZUKI MOTOR CORP","isin":"JP3397200001","value_usd":394644.43,"pct_val":0.039764762571,"balance":28900,"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":393113.9,"pct_val":0.039610544857,"balance":23500,"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":389906.87,"pct_val":0.039287401346,"balance":12596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"VALIANT HOLDING AG","isin":"CH0014786500","value_usd":389587.17,"pct_val":0.039255188058,"balance":1933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLS GROUP LIMITED","title":"PLS GROUP LTD","isin":"AU000000PLS0","value_usd":389545.64,"pct_val":0.039251003455,"balance":129617,"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":388772.2,"pct_val":0.039173070876,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":388125.02,"pct_val":0.03910786038,"balance":73500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL GROUP LIMITED","title":"UOL GROUP LTD","isin":"SG1S83002349","value_usd":387814.03,"pct_val":0.039076524721,"balance":45400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT AVIATION SA","title":"DASSAULT AVIATION SA","isin":"FR0014004L86","value_usd":387680.17,"pct_val":0.039063036855,"balance":1019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"KEMIRA OYJ","isin":"FI0009004824","value_usd":385804.83,"pct_val":0.038874075744,"balance":16354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMA HEALTHCARE LIMITED","title":"SIGMA HEALTHCARE LTD","isin":"AU000000SIG5","value_usd":383208.06,"pct_val":0.038612422634,"balance":177026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIPAL HOLDINGS CORPORATION","title":"MEDIPAL HOLDINGS CORP","isin":"JP3268950007","value_usd":382852.98,"pct_val":0.038576644422,"balance":21100,"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":382644.96,"pct_val":0.038555684122,"balance":4618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STELLA-JONES INC.","title":"STELLA JONES INC","isin":"CA85853F1053","value_usd":382015.14,"pct_val":0.038492222836,"balance":5666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","title":"YANGZIJIANG SHIPBUILDING HOLDINGS LTD","isin":"SG1U76934819","value_usd":381902.29,"pct_val":0.038480851959,"balance":145100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSMEX CORPORATION","title":"SYSMEX CORP","isin":"JP3351100007","value_usd":381347.72,"pct_val":0.038424972938,"balance":40100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trend Micro Incorporated","title":"TREND MICRO INC JAPAN","isin":"JP3637300009","value_usd":380429.15,"pct_val":0.038332416918,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYENSQO NV","title":"SYENSQO SA","isin":"BE0974464977","value_usd":378596.47,"pct_val":0.038147754271,"balance":4481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALS LIMITED","title":"ALS LTD","isin":"AU000000ALQ6","value_usd":377993.43,"pct_val":0.038086991364,"balance":21898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"SUNRISE COMMUNICATIONS AG","isin":"CH1386220409","value_usd":377906.89,"pct_val":0.038078271509,"balance":6644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ressources Teck Limitee","title":"TECK RESOURCES LTD","isin":"CA8787422044","value_usd":377556.48,"pct_val":0.038042963851,"balance":7023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"BECHTLE AG","isin":"DE0005158703","value_usd":376972.47,"pct_val":0.037984118426,"balance":7228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"CEMBRA MONEY BANK AG","isin":"CH0225173167","value_usd":376251.54,"pct_val":0.037911476808,"balance":2934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":375715.47,"pct_val":0.037857461865,"balance":1983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azbil Corporation","title":"AZBIL CORP","isin":"JP3937200008","value_usd":375476.47,"pct_val":0.037833379989,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"HUHTAMAKI OYJ","isin":"FI0009000459","value_usd":375068.74,"pct_val":0.037792296711,"balance":10644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corporation","title":"PAN PACIFIC INTERNATIONAL HOLDINGS CORP","isin":"JP3639650005","value_usd":371086.15,"pct_val":0.037391007009,"balance":62500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon Aktiebolag","title":"HEXAGON AB","isin":"SE0015961909","value_usd":371045.78,"pct_val":0.037386939288,"balance":32650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIBA,Ltd.","title":"HORIBA LTD","isin":"JP3853000002","value_usd":368057.18,"pct_val":0.037085805,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hub24 Ltd","title":"HUB24 LTD","isin":"AU000000HUB4","value_usd":367225.37,"pct_val":0.037001991003,"balance":5165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co., Ltd.","title":"HITACHI CONSTRUCTION MACHINERY CO LTD","isin":"JP3787000003","value_usd":366726.31,"pct_val":0.036951705224,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":366246.6,"pct_val":0.036903369171,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co. KGaA","title":"DWS GROUP GMBH CO KGAA","isin":"DE000DWS1007","value_usd":366132.91,"pct_val":0.036891913654,"balance":4980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"NOVA LTD","isin":"IL0010845571","value_usd":364898.48,"pct_val":0.036767531268,"balance":797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLFUNDS GROUP PLC","title":"ALLFUNDS GROUP PLC","isin":"GB00BNTJ3546","value_usd":364713.75,"pct_val":0.036748917691,"balance":37524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC SPON ADR","isin":"US7672041008","value_usd":363755.88,"pct_val":0.036652401764,"balance":3996,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings, Inc.","title":"NOMURA REAL ESTATE HOLDINGS INC","isin":"JP3762900003","value_usd":363150.53,"pct_val":0.0365914061,"balance":54600,"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":360339.53,"pct_val":0.036308166963,"balance":3667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODEC, INC.","title":"MODEC INC","isin":"JP3888250002","value_usd":359782.19,"pct_val":0.036252008834,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corporation","title":"SHIMADZU CORP","isin":"JP3357200009","value_usd":359012.06,"pct_val":0.036174409775,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD","isin":"AU000000CSL8","value_usd":358023.15,"pct_val":0.036074766226,"balance":2817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGO LIMITED","title":"IGO LTD","isin":"AU000000IGO4","value_usd":356743.79,"pct_val":0.035945856649,"balance":61206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMP LIMITED","title":"AMP LTD","isin":"AU000000AMP6","value_usd":356683.24,"pct_val":0.035939755571,"balance":300382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"LAGERCRANTZ GROUP AB","isin":"SE0014990966","value_usd":355393.31,"pct_val":0.03580978095,"balance":16084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIFCO INC.","title":"NIFCO INC JAPAN","isin":"JP3756200006","value_usd":355021.39,"pct_val":0.035772305924,"balance":11400,"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":353260.5,"pct_val":0.035594876908,"balance":19902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CES ENERGY SOLUTIONS CORP","title":"CES ENERGY SOLUTIONS CORP","isin":"CA15713J1049","value_usd":352464.94,"pct_val":0.035514715497,"balance":33612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB (publ)","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":351189.56,"pct_val":0.035386206948,"balance":5373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC CORPORATION","title":"SMC CORP JAPAN","isin":"JP3162600005","value_usd":350933.49,"pct_val":0.035360405082,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MinebeaMitsumi Inc.","title":"MINEBEA MITSUMI INC","isin":"JP3906000009","value_usd":349552.7,"pct_val":0.035221275318,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnicas Reunidas S.A.","title":"TECNICAS REUNIDAS SA","isin":"ES0178165017","value_usd":349527.8,"pct_val":0.035218766369,"balance":9216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTEN PHARMACEUTICAL CO., LTD.","title":"SANTEN PHARMACEUTICAL CO LTD","isin":"JP3336000009","value_usd":349267.47,"pct_val":0.035192535261,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBAURA MECHATRONICS CORPORATION","title":"SHIBAURA MECHATRONICS CORP","isin":"JP3355000005","value_usd":349189.68,"pct_val":0.035184697064,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONO PHARMACEUTICAL CO., LTD.","title":"ONO PHARMACEUTICAL CO LTD","isin":"JP3197600004","value_usd":347793.03,"pct_val":0.03504396923,"balance":23301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANEMATSU CORPORATION","title":"KANEMATSU CORP","isin":"JP3217100001","value_usd":347242.32,"pct_val":0.034988479147,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAIRE S.P.A.","title":"MAIRE TECNIMONT SPA","isin":"IT0004931058","value_usd":346942.94,"pct_val":0.034958313322,"balance":19839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC.","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":346112.84,"pct_val":0.034874671626,"balance":21651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHK SPRING CO., LTD.","title":"NHK SPRING CO LTD","isin":"JP3742600004","value_usd":343792.3,"pct_val":0.034640851724,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":343761.06,"pct_val":0.034637703951,"balance":6342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009007900","value_usd":343692.69,"pct_val":0.034630814922,"balance":13692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"HENNES MAURITZ AB","isin":"SE0000106270","value_usd":343271.74,"pct_val":0.034588399584,"balance":17038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GETLINK S.E.","title":"GETLINK SE","isin":"FR0010533075","value_usd":343054.16,"pct_val":0.034566476008,"balance":17257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordnet AB (publ)","title":"NORDNET AB PUBL","isin":"SE0015192067","value_usd":342734.11,"pct_val":0.034534227454,"balance":10520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3 INC","isin":"JP3435750009","value_usd":340585.7,"pct_val":0.034317751541,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENTAL LAND CO.,LTD.","title":"ORIENTAL LAND CO LTD JAPAN","isin":"JP3198900007","value_usd":339679.9,"pct_val":0.034226482238,"balance":19339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAZ RETAIL AND ENERGY LTD","title":"PAZ RETAIL AND ENERGY LTD","isin":"IL0011000077","value_usd":338480.46,"pct_val":0.034105625479,"balance":1380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEEK LIMITED","title":"SEEK LTD","isin":"AU000000SEK6","value_usd":338381.72,"pct_val":0.034095676339,"balance":23034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.FRONT RETAILING Co., Ltd.","title":"J FRONT RETAILING CO LTD","isin":"JP3386380004","value_usd":337455.27,"pct_val":0.034002326322,"balance":23100,"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":336678.34,"pct_val":0.033924042088,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICOH COMPANY,LTD.","title":"RICOH CO LTD","isin":"JP3973400009","value_usd":336394.4,"pct_val":0.033895432013,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCC Aktiebolag","title":"NCC AB","isin":"SE0000117970","value_usd":336217.39,"pct_val":0.03387759631,"balance":13031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Breville Group Ltd","title":"BREVILLE GROUP LTD","isin":"AU000000BRG2","value_usd":336087.29,"pct_val":0.033864487306,"balance":14899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG IMMOBILIEN AG","isin":"DE0008303504","value_usd":336025.29,"pct_val":0.033858240125,"balance":19766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIC Corporation","title":"DIC CORP","isin":"JP3493400000","value_usd":335705.95,"pct_val":0.033826063111,"balance":13700,"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":334185.14,"pct_val":0.033672824793,"balance":30200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638212","value_usd":333619.25,"pct_val":0.033615805158,"balance":903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADEKA CORPORATION","title":"ADEKA CORP","isin":"JP3114800000","value_usd":332892.52,"pct_val":0.033542579125,"balance":11200,"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":332053.82,"pct_val":0.033458070885,"balance":3463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"SULZER AG","isin":"CH0038388911","value_usd":330435.95,"pct_val":0.033295052705,"balance":1531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTIA SERVICES GROUP LIMITED","title":"VENTIA SERVICES GROUP PTY LTD","isin":"AU0000184459","value_usd":330323.89,"pct_val":0.033283761429,"balance":81578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY CORP","isin":"JP3933800009","value_usd":330114.35,"pct_val":0.033262647972,"balance":128400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"LOTUS BAKERIES NV","isin":"BE0003604155","value_usd":329772.3,"pct_val":0.033228182676,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNON GROUP PLC","title":"PENNON GROUP PLC","isin":"GB00BNNTLN49","value_usd":328996.4,"pct_val":0.033150002225,"balance":43870,"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":328449.92,"pct_val":0.033094938361,"balance":13204,"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":328176.46,"pct_val":0.033067384261,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKYU INC.","title":"SANKYU INC","isin":"JP3326000001","value_usd":327910.67,"pct_val":0.033040602998,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO., LTD.","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":327719.43,"pct_val":0.033021333467,"balance":4600,"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":326611.04,"pct_val":0.032909650996,"balance":52704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":325982.11,"pct_val":0.032846279388,"balance":49300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBIC Co.,Ltd.","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":325910.15,"pct_val":0.032839028627,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISE PLC","title":"WISE PLC","isin":"GB00BL9YR756","value_usd":325423.19,"pct_val":0.032789962056,"balance":25148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITBREAD PLC","title":"WHITBREAD PLC","isin":"GB00B1KJJ408","value_usd":324833.07,"pct_val":0.032730500982,"balance":8690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakuten Bank, Ltd.","title":"RAKUTEN BANK LTD","isin":"JP3967220009","value_usd":324615.58,"pct_val":0.032708586475,"balance":6800,"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":324397.77,"pct_val":0.032686639724,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQB Inc","title":"EQB INC","isin":"CA26886R1047","value_usd":323082.97,"pct_val":0.032554159178,"balance":4120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA","isin":"FR0000120693","value_usd":322621.24,"pct_val":0.032507634807,"balance":3612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR MINING INC.","title":"SSR MINING INC","isin":"CA7847301032","value_usd":321712.07,"pct_val":0.03241602594,"balance":14035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERENTI LIMITED","title":"PERENTI LTD","isin":"AU0000061897","value_usd":321256.75,"pct_val":0.032370147447,"balance":163195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMOS Pharmaceutical Corporation","title":"COSMOS PHARMACEUTICAL CORP","isin":"JP3298400007","value_usd":319651.89,"pct_val":0.032208440168,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"BETSSON AB","isin":"SE0022726485","value_usd":318411.27,"pct_val":0.032083434071,"balance":26947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indutrade Aktiebolag","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":318236.72,"pct_val":0.032065846241,"balance":13479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENSO CORPORATION","title":"DENSO CORP","isin":"JP3551500006","value_usd":318129.78,"pct_val":0.032055070861,"balance":22900,"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":316570.72,"pct_val":0.031897978435,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals, Inc.","title":"MITSUI CHEMICALS INC","isin":"JP3888300005","value_usd":315892.65,"pct_val":0.031829655432,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI GAS CHEMICAL COMPANY,INC.","title":"MITSUBISHI GAS CHEMICAL CO INC","isin":"JP3896800004","value_usd":315711.79,"pct_val":0.0318114318,"balance":15900,"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":315528.66,"pct_val":0.03179297944,"balance":4664,"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":314912.49,"pct_val":0.031730893543,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"HIAB OYJ","isin":"FI4000571013","value_usd":314518.19,"pct_val":0.031691163485,"balance":5277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP S.P.A.","title":"LOTTOMATICA GROUP SPA","isin":"IT0005541336","value_usd":313937.9,"pct_val":0.031632692892,"balance":12736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORP","isin":"JP3188200004","value_usd":313623.75,"pct_val":0.031601038827,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX SA","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":313325.8,"pct_val":0.031571017091,"balance":2693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMSAY HEALTH CARE LIMITED","title":"RAMSAY HEALTH CARE LTD","isin":"AU000000RHC8","value_usd":311904.59,"pct_val":0.031427814568,"balance":12245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"LU0088087324","value_usd":310641.79,"pct_val":0.031300573592,"balance":37734,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC","isin":"US65535H2085","value_usd":309208.2,"pct_val":0.031156123648,"balance":34860,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":308977.28,"pct_val":0.031132855921,"balance":19357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEADFAST GROUP LTD","title":"STEADFAST GROUP LTD","isin":"AU000000SDF8","value_usd":308872.09,"pct_val":0.031122256872,"balance":84302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corporation","title":"MITSUBISHI LOGISTICS CORP","isin":"JP3902000003","value_usd":308790.03,"pct_val":0.031113988426,"balance":36100,"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":307884.12,"pct_val":0.031022708039,"balance":65303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRY GROUP PLC","title":"VISTRY GROUP PLC","isin":"GB0001859296","value_usd":307757.58,"pct_val":0.031009957744,"balance":33715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONVATEC GROUP PLC","title":"CONVATEC GROUP PLC","isin":"GB00BD3VFW73","value_usd":307064.34,"pct_val":0.030940106197,"balance":97290,"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":306715.93,"pct_val":0.030905000061,"balance":4100,"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":306663.9,"pct_val":0.030899757467,"balance":14663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co., Ltd.","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":306223.91,"pct_val":0.03085542364,"balance":40600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QINETIQ GROUP PLC","title":"QINETIQ GROUP PLC","isin":"GB00B0WMWD03","value_usd":305904.48,"pct_val":0.030823237558,"balance":44451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWECO AB (publ)","title":"SWECO AB B SHS","isin":"SE0014960373","value_usd":304855.83,"pct_val":0.030717574548,"balance":18296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget SKF","title":"SKF AB","isin":"SE0000108227","value_usd":301961.56,"pct_val":0.030425945044,"balance":11492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rengo Co., Ltd.","title":"RENGO CO LTD","isin":"JP3981400009","value_usd":301890.32,"pct_val":0.030418766831,"balance":35200,"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":301277.13,"pct_val":0.030356981201,"balance":98883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"UNITED INTERNET AG","isin":"DE0005089031","value_usd":300819.08,"pct_val":0.03031082763,"balance":9195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"FABEGE AB","isin":"SE0011166974","value_usd":300391.71,"pct_val":0.030267765407,"balance":32330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO GAS CO., LTD.","title":"TOHO GAS CO LTD","isin":"JP3600200004","value_usd":298424.74,"pct_val":0.030069571567,"balance":9000,"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":298197.85,"pct_val":0.030046709907,"balance":9200,"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":297642.94,"pct_val":0.029990796627,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC","isin":"JP3242800005","value_usd":297633.86,"pct_val":0.029989881717,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LIMITED","title":"CK ASSET HOLDINGS LTD","isin":"KYG2177B1014","value_usd":296416,"pct_val":0.029867168941,"balance":50500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METAUX RUSSEL INC.","title":"RUSSEL METALS INC","isin":"CA7819036046","value_usd":296024.07,"pct_val":0.029827677687,"balance":8308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":295917.26,"pct_val":0.029816915406,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"APERAM SA","isin":"LU0569974404","value_usd":293639.75,"pct_val":0.029587431248,"balance":6755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sartorius Aktiengesellschaft","title":"SARTORIUS AG","isin":"DE0007165631","value_usd":292863.5,"pct_val":0.029509215532,"balance":1044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LIMITED","title":"MINERAL RESOURCES LTD","isin":"AU000000MIN4","value_usd":292826.44,"pct_val":0.029505481329,"balance":7314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seatrium Limited","title":"SEATRIUM LTD","isin":"SGXE34184239","value_usd":291234.87,"pct_val":0.029345113164,"balance":175155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep N.V.","title":"KONINKLIJKE BAM GROEP NV","isin":"NL0000337319","value_usd":291192.7,"pct_val":0.029340864073,"balance":27689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLY S.P.A.","title":"REPLY SPA","isin":"IT0005282865","value_usd":291044.75,"pct_val":0.029325956485,"balance":2216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALFOUR BEATTY PLC","title":"BALFOUR BEATTY PLC","isin":"GB0000961622","value_usd":288694.17,"pct_val":0.029089109723,"balance":29465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premium Brands Holdings Corporation","title":"PREMIUM BRANDS HOLDINGS CORP","isin":"CA74061A1084","value_usd":288026.58,"pct_val":0.029021842695,"balance":4167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOPRA STERIA GROUP SA","title":"SOPRA STERIA GROUP","isin":"FR0000050809","value_usd":288008.28,"pct_val":0.029019998769,"balance":1570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"VERBUND AG","isin":"AT0000746409","value_usd":287573.94,"pct_val":0.028976234241,"balance":3902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALK-ABELLO A/S","title":"ALK ABELLO A S","isin":"DK0061802139","value_usd":286867.14,"pct_val":0.028905016375,"balance":8674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGERS AUTOMOTIVE LIMITED","title":"EAGERS AUTOMOTIVE LTD","isin":"AU000000APE3","value_usd":286202.96,"pct_val":0.028838092942,"balance":15227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROTORK P.L.C.","title":"ROTORK PLC","isin":"GB00BVFNZH21","value_usd":286167.91,"pct_val":0.02883456127,"balance":58976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS Inc.","title":"TIS INC","isin":"JP3104890003","value_usd":285753.92,"pct_val":0.028792847228,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netcompany Group A/S","title":"NETCOMPANY GROUP A S","isin":"DK0060952919","value_usd":285697.32,"pct_val":0.028787144157,"balance":5392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"DEMANT A S","isin":"DK0060738599","value_usd":284857.13,"pct_val":0.028702485782,"balance":8113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"GETINGE AB","isin":"SE0000202624","value_usd":284747.95,"pct_val":0.028691484698,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSU GROUP INC.","title":"DENTSU GROUP INC","isin":"JP3551520004","value_usd":283226.37,"pct_val":0.028538168794,"balance":14600,"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":282704.75,"pct_val":0.028485609848,"balance":13945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON GAS CO.,LTD.","title":"NIPPON GAS CO LTD","isin":"JP3695600001","value_usd":281205.76,"pct_val":0.028334570134,"balance":14800,"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":280615.56,"pct_val":0.028275101,"balance":7587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTO LTD.","title":"TOTO LTD","isin":"JP3596200000","value_usd":280517.45,"pct_val":0.028265215339,"balance":8902,"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":279988.66,"pct_val":0.028211933936,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"BURCKHARDT COMPRESSION HOLDING AG","isin":"CH0025536027","value_usd":279464.97,"pct_val":0.028159166415,"balance":403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Group Services Inc.","title":"BOYD GROUP SERVICES INC","isin":"CA1033101082","value_usd":278354.78,"pct_val":0.028047302574,"balance":1689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMSYS Holdings Corporation","title":"COMSYS HOLDINGS CORP","isin":"JP3305530002","value_usd":278088.94,"pct_val":0.028020516273,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAR GROUP LIMITED","title":"CAR GROUP LTD","isin":"AU000000CAR3","value_usd":277247.12,"pct_val":0.027935693658,"balance":14339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kintetsu Group Holdings Co.,Ltd.","title":"KINTETSU GROUP HOLDINGS CO LTD","isin":"JP3260800002","value_usd":276522.15,"pct_val":0.027862644965,"balance":13301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":275948.75,"pct_val":0.027804868614,"balance":2970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDA SPACE LTD","title":"MDA SPACE LTD","isin":"CA55293N1096","value_usd":275280.43,"pct_val":0.027737528031,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co.","title":"MATSUKIYOCOCOKARA CO","isin":"JP3869010003","value_usd":274690.78,"pct_val":0.027678114315,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115420","value_usd":274177.07,"pct_val":0.027626352388,"balance":7491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makita Corporation","title":"MAKITA CORP","isin":"JP3862400003","value_usd":274036.69,"pct_val":0.02761220756,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elekta AB (publ)","title":"ELEKTA AB","isin":"SE0000163628","value_usd":273928.05,"pct_val":0.027601260886,"balance":42393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"VONTOBEL HOLDING AG","isin":"CH0012335540","value_usd":273907.15,"pct_val":0.027599154982,"balance":3167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRODA INTERNATIONAL PUBLIC LIMITED COMPANY","title":"CRODA INTERNATIONAL PLC","isin":"GB00BJFFLV09","value_usd":273612.34,"pct_val":0.027569449635,"balance":7309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takashimaya Company, Limited","title":"TAKASHIMAYA CO LTD","isin":"JP3456000003","value_usd":272747.31,"pct_val":0.027482288358,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATCO LTD.","title":"ATCO LTD CANADA","isin":"CA0467894006","value_usd":272646.6,"pct_val":0.027472140719,"balance":6245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHSCHILD MINING PLC","title":"HOCHSCHILD MINING PLC","isin":"GB00B1FW5029","value_usd":272021.52,"pct_val":0.02740915704,"balance":29324,"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":271936.99,"pct_val":0.027400639714,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"GEORG FISCHER AG","isin":"CH1169151003","value_usd":270529.25,"pct_val":0.027258794441,"balance":4049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Descartes Systems Group Inc.","title":"DESCARTES SYSTEMS GROUP INC THE","isin":"CA2499061083","value_usd":270332.16,"pct_val":0.027238935458,"balance":3616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAVARIAN NORDIC A/S","title":"BAVARIAN NORDIC A S","isin":"DK0015998017","value_usd":269929.27,"pct_val":0.027198339864,"balance":8825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson Aktiebolag","title":"CLAS OHLSON AB","isin":"SE0000584948","value_usd":269503.23,"pct_val":0.027155411653,"balance":7822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD","isin":"US4381283088","value_usd":269027.1,"pct_val":0.027107436324,"balance":8870,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAGASE & CO., LTD.","title":"NAGASE CO LTD","isin":"JP3647800006","value_usd":267816.02,"pct_val":0.026985406707,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"US25243Q2057","value_usd":267728,"pct_val":0.026976537724,"balance":2885,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONADELPHOUS GROUP LIMITED","title":"MONADELPHOUS GROUP LTD","isin":"AU000000MND5","value_usd":265686.41,"pct_val":0.026770825099,"balance":12179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COFACE SA","title":"COFACE SA","isin":"FR0010667147","value_usd":265022.65,"pct_val":0.026703943986,"balance":14447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":264900.43,"pct_val":0.026691628978,"balance":6362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE SE","title":"TELEPERFORMANCE","isin":"FR0000051807","value_usd":264887.1,"pct_val":0.026690285834,"balance":4078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRONEER Holdings Inc.","title":"INFRONEER HOLDINGS INC","isin":"JP3153850007","value_usd":264239.6,"pct_val":0.026625043095,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LIMITED","title":"HONGKONG LAND HOLDINGS LTD","isin":"BMG4587L1090","value_usd":264039,"pct_val":0.026604830441,"balance":31100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LIMITED","title":"CANADIAN UTILITIES LTD","isin":"CA1367178326","value_usd":263642.19,"pct_val":0.026564847473,"balance":8101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mycronic AB (publ)","title":"MYCRONIC AB","isin":"SE0025158629","value_usd":263287.3,"pct_val":0.026529088406,"balance":11325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MONOTARO CO LTD","isin":"JP3922950005","value_usd":263030.6,"pct_val":0.026503223061,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corporation","title":"YOKOGAWA ELECTRIC CORP","isin":"JP3955000009","value_usd":262616.36,"pct_val":0.026461483829,"balance":7900,"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":261388.56,"pct_val":0.026337769488,"balance":16200,"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":261379.57,"pct_val":0.026336863647,"balance":103200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANAL+ SA","title":"CANAL SADIR","isin":"FR001400T0D6","value_usd":261067.27,"pct_val":0.026305395991,"balance":60015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeuchi Mfg Co Ltd","title":"TAKEUCHI MANUFACTURING CO LTD","isin":"JP3462660006","value_usd":260968.49,"pct_val":0.02629544282,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next Vision Stabilized Systems Ltd","title":"NEXT VISION STABILIZED SYSTEMS LTD","isin":"IL0011765935","value_usd":260904.7,"pct_val":0.026289015277,"balance":2891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRONES Aktiengesellschaft","title":"KRONES AG","isin":"DE0006335003","value_usd":260588.4,"pct_val":0.026257144576,"balance":1613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berner Kantonalbank AG","title":"BERNER KANTONALBANK AG","isin":"CH0009691608","value_usd":260496.07,"pct_val":0.026247841314,"balance":622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tietoevry Oyj","title":"TIETOEVRY OYJ","isin":"FI0009000277","value_usd":259441.43,"pct_val":0.026141574746,"balance":11904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNOCOCORP LLC","title":"SUNOCOCORP LLC","isin":"US86765Q1067","value_usd":258394.78,"pct_val":0.026036113258,"balance":4819,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG","isin":"US7999261008","value_usd":258373.52,"pct_val":0.02603397108,"balance":3259,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUGI HOLDINGS CO.,LTD.","title":"SUGI HOLDINGS CO LTD","isin":"JP3397060009","value_usd":257984.82,"pct_val":0.025994805284,"balance":11182,"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":257982.58,"pct_val":0.025994579579,"balance":1830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMY COMPANY, LTD.","title":"TOMY CO LTD","isin":"JP3630550006","value_usd":257908.73,"pct_val":0.02598713838,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"VALEO SA","isin":"FR0013176526","value_usd":257737.25,"pct_val":0.025969859886,"balance":18329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPS ALPINE CO., LTD.","title":"ALPS ALPINE CO LTD","isin":"JP3126400005","value_usd":257264.68,"pct_val":0.025922243266,"balance":19700,"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":256987.03,"pct_val":0.025894266978,"balance":7159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag (publ)","title":"BILLERUD AB","isin":"SE0000862997","value_usd":256407.14,"pct_val":0.025835836689,"balance":31481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"WIHLBORGS FASTIGHETER AB","isin":"SE0018012635","value_usd":256118.58,"pct_val":0.025806761098,"balance":24617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTIA CORPORATION","title":"KRAFTIA CORP","isin":"JP3247050002","value_usd":256054.06,"pct_val":0.025800259999,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acerinox, S.A.","title":"ACERINOX SA","isin":"ES0132105018","value_usd":255623.21,"pct_val":0.025756847128,"balance":17176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camurus AB","title":"CAMURUS AB","isin":"SE0007692850","value_usd":255244.43,"pct_val":0.025718680881,"balance":3385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENESIS MINERALS LIMITED","title":"GENESIS MINERALS LTD","isin":"AU000000GMD9","value_usd":254150.28,"pct_val":0.025608433246,"balance":47798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A2A S.P.A.","title":"A2A SPA","isin":"IT0001233417","value_usd":254136.27,"pct_val":0.025607021585,"balance":84070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","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":254060.98,"pct_val":0.02559943529,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMICORE SA","title":"UMICORE SA","isin":"BE0974320526","value_usd":253324.37,"pct_val":0.025525213739,"balance":10594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT Trust and HKT Limited","title":"HKT TRUST HKT LTD","isin":"HK0000093390","value_usd":253185.14,"pct_val":0.025511184786,"balance":169000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA","isin":"LU2598331598","value_usd":252750.48,"pct_val":0.025467388015,"balance":11325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM METALS INC","isin":"CA26139R1091","value_usd":252750.46,"pct_val":0.025467386,"balance":7204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiji Holdings Co.,Ltd.","title":"MEIJI HOLDINGS CO LTD","isin":"JP3918000005","value_usd":251303.64,"pct_val":0.025321602988,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TP ICAP GROUP PLC","title":"TP ICAP GROUP PLC","isin":"JE00BMDZN391","value_usd":250853.4,"pct_val":0.025276236361,"balance":71688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioArctic AB","title":"BIOARCTIC AB","isin":"SE0010323311","value_usd":250810.81,"pct_val":0.02527194495,"balance":6960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROTECTOR FORSIKRING ASA","title":"PROTECTOR FORSIKRING ASA","isin":"NO0010209331","value_usd":250247.58,"pct_val":0.025215193339,"balance":4593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":249468.37,"pct_val":0.02513667937,"balance":1676,"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":249381.56,"pct_val":0.025127932309,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifco AB (publ)","title":"LIFCO AB","isin":"SE0015949201","value_usd":249256.09,"pct_val":0.025115289827,"balance":7206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GN STORE NORD A/S","title":"GN STORE NORD A S","isin":"DK0010272632","value_usd":249036.33,"pct_val":0.025093146593,"balance":14077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":248491.51,"pct_val":0.025038249991,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netwealth Group Ltd","title":"NETWEALTH GROUP LTD","isin":"AU000000NWL7","value_usd":247638.24,"pct_val":0.024952273663,"balance":14440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA INSURANCE GROUP AG","isin":"AT0000821103","value_usd":247611.32,"pct_val":0.024949561178,"balance":13308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co., Ltd.","title":"SANKI ENGINEERING CO LTD","isin":"JP3325600009","value_usd":245721.51,"pct_val":0.024759142055,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LIMITED","title":"RIO TINTO LTD","isin":"AU000000RIO1","value_usd":245567.38,"pct_val":0.024743611764,"balance":2313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION","isin":"GB00BM8Q5M07","value_usd":245538.64,"pct_val":0.024740715894,"balance":218796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"BUCHER INDUSTRIES AG","isin":"CH0002432174","value_usd":245469.77,"pct_val":0.024733776484,"balance":528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSK Ltd.","title":"NSK LTD","isin":"JP3720800006","value_usd":245071.96,"pct_val":0.024693692756,"balance":35200,"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":244780.24,"pct_val":0.02466429876,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXON Co., Ltd.","title":"NEXON CO LTD","isin":"JP3758190007","value_usd":243527.81,"pct_val":0.024538102677,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak N.V.","title":"KONINKLIJKE VOPAK NV","isin":"NL0009432491","value_usd":242778.94,"pct_val":0.024462645796,"balance":4852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","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":242363.54,"pct_val":0.024420789681,"balance":10900,"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":241865.14,"pct_val":0.024370570405,"balance":20050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG INTERNATIONAL AG","isin":"CH0022268228","value_usd":241767.16,"pct_val":0.024360697844,"balance":9460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"RAKUTEN GROUP INC","isin":"JP3967200001","value_usd":241653.7,"pct_val":0.024349265502,"balance":40300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UACJ Corporation","title":"UACJ CORP","isin":"JP3826900007","value_usd":240720.86,"pct_val":0.024255271622,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eisai Co., Ltd.","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":240338.39,"pct_val":0.024216733567,"balance":8600,"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":239529.5,"pct_val":0.024135229012,"balance":79296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":239464.86,"pct_val":0.024128715821,"balance":5186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"SONY FINANCIAL GROUP INC","isin":"JP3435350008","value_usd":239308.31,"pct_val":0.024112941689,"balance":237400,"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":239085.28,"pct_val":0.024090468966,"balance":8382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA CORP OYJ","isin":"US6549022043","value_usd":238880.93,"pct_val":0.024069878458,"balance":37151,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TODA CORPORATION","title":"TODA CORP","isin":"JP3627000007","value_usd":238826.33,"pct_val":0.024064376908,"balance":27300,"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":238487.24,"pct_val":0.024030209865,"balance":12790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"US8923313071","value_usd":238203,"pct_val":0.024001569561,"balance":1050,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"LOOMIS AB","isin":"SE0014504817","value_usd":237485.93,"pct_val":0.02392931688,"balance":5688,"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":236539.28,"pct_val":0.023833931491,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTA-OCEAN CONSTRUCTION CO.,LTD.","title":"PENTA OCEAN CONSTRUCTION CO LTD","isin":"JP3309000002","value_usd":236435.24,"pct_val":0.023823448318,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"SCANDIC HOTELS GROUP AB","isin":"SE0007640156","value_usd":235489.97,"pct_val":0.023728201979,"balance":23449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"KAKAKU COM INC","isin":"JP3206000006","value_usd":235265.14,"pct_val":0.023705547886,"balance":17200,"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":234803.63,"pct_val":0.023659045683,"balance":8811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co., Ltd.","title":"NIPPON SHINYAKU CO LTD","isin":"JP3717600005","value_usd":234059.38,"pct_val":0.023584054317,"balance":7000,"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":233577.86,"pct_val":0.023535535887,"balance":19877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH NEPHEW PLC","isin":"US83175M2052","value_usd":233483.46,"pct_val":0.023526024049,"balance":6839,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERALD RESOURCES NL","title":"EMERALD RESOURCES NL","isin":"AU000000EMR4","value_usd":231153.81,"pct_val":0.023291286214,"balance":44290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUGAMI CORPORATION","title":"TSUGAMI CORP","isin":"JP3531800005","value_usd":230980.16,"pct_val":0.023273789069,"balance":11100,"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":230755.03,"pct_val":0.023251104748,"balance":10434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","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":230739,"pct_val":0.023249489549,"balance":2699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHORUS LIMITED","title":"CHORUS LTD","isin":"NZCNUE0001S2","value_usd":230216.84,"pct_val":0.023196876192,"balance":40065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA BOSHOKU CORPORATION","title":"TOYOTA BOSHOKU CORP","isin":"JP3635400009","value_usd":230198.37,"pct_val":0.023195015136,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"5N PLUS INC.","title":"5N PLUS INC","isin":"CA33833X1015","value_usd":229339.26,"pct_val":0.023108450364,"balance":12897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SHOKUBAI CO., LTD.","title":"NIPPON SHOKUBAI CO LTD","isin":"JP3715200006","value_usd":227894.46,"pct_val":0.022962870889,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissui Corporation","title":"NISSUI CORP","isin":"JP3718800000","value_usd":227502.27,"pct_val":0.022923353437,"balance":27100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASMPT Limited","title":"ASMPT LTD","isin":"KYG0535Q1331","value_usd":227497.86,"pct_val":0.022922909081,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARKEMA SA","title":"ARKEMA SA","isin":"FR0010313833","value_usd":227336.24,"pct_val":0.02290662409,"balance":3758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrotec Corporation","title":"FERROTEC CORPORATION","isin":"JP3802720007","value_usd":226805.39,"pct_val":0.02285313512,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Corporation","title":"LION CORP","isin":"JP3965400009","value_usd":226647.87,"pct_val":0.022837263249,"balance":21100,"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":226542.15,"pct_val":0.022826610798,"balance":5119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo Car AB","title":"VOLVO CAR AB","isin":"SE0021628898","value_usd":226296.69,"pct_val":0.022801878006,"balance":67313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERUMO CORPORATION","title":"TERUMO CORP","isin":"JP3546800008","value_usd":226259.24,"pct_val":0.022798104507,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings, Inc.","title":"RESONA HOLDINGS INC","isin":"JP3500610005","value_usd":226210.62,"pct_val":0.022793205507,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc.","title":"BIPROGY INC","isin":"JP3754200008","value_usd":226005.45,"pct_val":0.022772532375,"balance":6800,"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":225484.25,"pct_val":0.022720015749,"balance":14400,"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":224425.64,"pct_val":0.022613349159,"balance":62232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN SA","title":"VIRIDIEN","isin":"FR001400PVN6","value_usd":224388.4,"pct_val":0.02260959682,"balance":1484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENDLEASE GROUP","title":"LENDLEASE CORP LTD","isin":"AU000000LLC3","value_usd":224085.44,"pct_val":0.022579070271,"balance":66089,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOWNER EDI LIMITED","title":"DOWNER EDI LTD","isin":"AU000000DOW2","value_usd":223355.14,"pct_val":0.022505484522,"balance":39606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINFONIA TECHNOLOGY CO., LTD.","title":"SINFONIA TECHNOLOGY CO LTD","isin":"JP3375400003","value_usd":223123.3,"pct_val":0.022482124095,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambea AB ( publ )","title":"AMBEA AB","isin":"SE0009663826","value_usd":223106.22,"pct_val":0.022480403097,"balance":14522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc.","title":"SKY PERFECT JSAT HOLDINGS INC","isin":"JP3396350005","value_usd":222723.97,"pct_val":0.022441887209,"balance":15400,"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":222509.96,"pct_val":0.02242032335,"balance":43400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCKLAND INTERNATIONAL AIRPORT LIMITED","title":"AUCKLAND INTERNATIONAL AIRPORT LTD","isin":"NZAIAE0002S6","value_usd":221665.57,"pct_val":0.02233524178,"balance":44368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"PER AARSLEFF HOLDING A S","isin":"DK0060700516","value_usd":220696.97,"pct_val":0.022237644687,"balance":1541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Namura Shipbuilding Co.,Ltd.","title":"NAMURA SHIPBUILDING CO LTD","isin":"JP3651400008","value_usd":220536.76,"pct_val":0.022221501769,"balance":8100,"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":"AU000000JHX1","value_usd":219373.54,"pct_val":0.022104294573,"balance":9452,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH HOLDING AG","isin":"CH0126673539","value_usd":219348.48,"pct_val":0.022101769503,"balance":2979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"SAGAX AB","isin":"SE0005127818","value_usd":219136.15,"pct_val":0.022080374922,"balance":9872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanrio Company,Ltd.","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":218854.53,"pct_val":0.022051998613,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InPost S.A.","title":"INPOST SA","isin":"LU2290522684","value_usd":218780.37,"pct_val":0.022044526178,"balance":13932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JTEKT Corporation","title":"JTEKT CORP","isin":"JP3292200007","value_usd":218207.9,"pct_val":0.021986843536,"balance":18500,"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":217899.97,"pct_val":0.021955816205,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"GB00B082RF11","value_usd":217418.08,"pct_val":0.021907260492,"balance":35154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTAL LIMITED","title":"AUSTAL LTD","isin":"AU000000ASB3","value_usd":216610.07,"pct_val":0.021825844607,"balance":44298,"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":215762.49,"pct_val":0.021740441609,"balance":2072.75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNER COMMUNICATIONS COMPANY LTD.","title":"PARTNER COMMUNICATIONS CO LTD","isin":"IL0010834849","value_usd":215688.89,"pct_val":0.0217330256,"balance":17648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE LAURENTIENNE DU CANADA","title":"LAURENTIAN BANK OF CANADA","isin":"CA51925D1069","value_usd":214835.87,"pct_val":0.021647074462,"balance":7273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTP N.V.","title":"CTP NV","isin":"NL00150006R6","value_usd":214631.99,"pct_val":0.021626531312,"balance":9848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACNICA HOLDINGS, INC.","title":"MACNICA HOLDINGS INC","isin":"JP3862960006","value_usd":214572.8,"pct_val":0.021620567269,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"WIENERBERGER AG","isin":"AT0000831706","value_usd":214217.09,"pct_val":0.021584725578,"balance":6454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT SA","isin":"FR0000124141","value_usd":213919.62,"pct_val":0.021554752207,"balance":5685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR GROUP LIMITED","title":"ENDEAVOUR GROUP LTD AUSTRALIA","isin":"AU0000154833","value_usd":213912.85,"pct_val":0.021554070055,"balance":82527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE Co.,Ltd.","title":"JAPAN POST INSURANCE CO LTD","isin":"JP3233250004","value_usd":213584.21,"pct_val":0.021520955964,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duerr Aktiengesellschaft","title":"DUERR AG","isin":"DE0005565204","value_usd":213201,"pct_val":0.021482343346,"balance":7965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"FORVIA","isin":"FR0000121147","value_usd":212910.16,"pct_val":0.02145303802,"balance":12964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"ELIS SA","isin":"FR0012435121","value_usd":211807.92,"pct_val":0.021341975229,"balance":7267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMAMATSU PHOTONICS K.K.","title":"HAMAMATSU PHOTONICS KK","isin":"JP3771800004","value_usd":210864.77,"pct_val":0.021246942504,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC","isin":"CA7751092007","value_usd":210435.77,"pct_val":0.02120371604,"balance":5544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI MOTORS CORPORATION","title":"MITSUBISHI MOTORS CORP","isin":"JP3899800001","value_usd":209907.04,"pct_val":0.021150440683,"balance":85301,"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":209757.55,"pct_val":0.021135377923,"balance":8200,"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":209747.42,"pct_val":0.021134357214,"balance":596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNGFRAUBAHN HOLDING AG","title":"JUNGFRAUBAHN HOLDING AG","isin":"CH0017875789","value_usd":209577.3,"pct_val":0.021117215755,"balance":530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIVENDI SE","title":"VIVENDI SA","isin":"FR0000127771","value_usd":208288.87,"pct_val":0.020987392275,"balance":74377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMRON Corporation","title":"OMRON CORP","isin":"JP3197800000","value_usd":208216,"pct_val":0.020980049822,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colruyt Group NV","title":"COLRUYT GROUP N V","isin":"BE0974256852","value_usd":207923.53,"pct_val":0.020950580256,"balance":5401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grifols, S.A.","title":"GRIFOLS SA","isin":"ES0171996087","value_usd":207538.51,"pct_val":0.020911785261,"balance":16168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEIDENSHA CORPORATION","title":"MEIDENSHA CORP","isin":"JP3919800007","value_usd":207519.77,"pct_val":0.020909897,"balance":5300,"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":207303.25,"pct_val":0.020888080231,"balance":12700,"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":207130.82,"pct_val":0.020870706014,"balance":16000,"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":207042.66,"pct_val":0.020861822925,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV","isin":"NL0010801007","value_usd":206748.53,"pct_val":0.020832186096,"balance":2206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEON CORPORATION","title":"ZEON CORP","isin":"JP3725400000","value_usd":206676.07,"pct_val":0.020824884954,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oersted A/S","title":"ORSTED A S","isin":"DK0060094928","value_usd":206291.34,"pct_val":0.02078611918,"balance":9145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"MIZRAHI TEFAHOT BANK LTD","isin":"IL0006954379","value_usd":206193.76,"pct_val":0.020776286922,"balance":2618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Storskogen Group AB (publ)","title":"STORSKOGEN GROUP AB","isin":"SE0016797732","value_usd":205796.95,"pct_val":0.020736303955,"balance":168526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROTHER INDUSTRIES, LTD.","title":"BROTHER INDUSTRIES LTD","isin":"JP3830000000","value_usd":205718.92,"pct_val":0.020728441575,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":205230.44,"pct_val":0.020679221848,"balance":2602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven Bank, Ltd.","title":"SEVEN BANK LTD","isin":"JP3105220002","value_usd":204868.34,"pct_val":0.020642736294,"balance":106300,"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":204800.86,"pct_val":0.020635936943,"balance":6751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwabo Holdings Co.,Ltd.","title":"DAIWABO HOLDINGS CO LTD","isin":"JP3505400006","value_usd":204683,"pct_val":0.020624061253,"balance":10400,"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":204616.88,"pct_val":0.020617398936,"balance":6200,"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":204380.31,"pct_val":0.020593561909,"balance":8502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co.,Ltd.","title":"SUMITOMO FORESTRY CO LTD","isin":"JP3409800004","value_usd":204074.94,"pct_val":0.020562792526,"balance":18800,"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":202863.04,"pct_val":0.020440680285,"balance":141257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROPRIS ASA","title":"EUROPRIS ASA","isin":"NO0010735343","value_usd":202795.69,"pct_val":0.020433894033,"balance":21996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFICON HOLDING AG","title":"INFICON HOLDING AG","isin":"CH1431598916","value_usd":202792.03,"pct_val":0.020433525248,"balance":1280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isetan Mitsukoshi Holdings Ltd.","title":"ISETAN MITSUKOSHI HOLDINGS LTD","isin":"JP3894900004","value_usd":202199.53,"pct_val":0.020373824362,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAIT ONE Corporation","title":"MIRAIT ONE CORP","isin":"JP3910620008","value_usd":201913.65,"pct_val":0.020345018811,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Implenia AG","title":"IMPLENIA AG","isin":"CH0023868554","value_usd":201132.39,"pct_val":0.020266298282,"balance":2093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISIN CORPORATION","title":"AISIN CORP","isin":"JP3102000001","value_usd":200643.07,"pct_val":0.020216993915,"balance":11200,"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":200326.71,"pct_val":0.020185117169,"balance":26452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co., Ltd.","title":"DAIDO STEEL CO LTD","isin":"JP3491000000","value_usd":199452.22,"pct_val":0.020097002693,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGA SAMMY HOLDINGS INC.","title":"SEGA SAMMY HOLDINGS INC","isin":"JP3419050004","value_usd":199276.22,"pct_val":0.020079268759,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS GROUP AG","isin":"CH0239229302","value_usd":199099.8,"pct_val":0.020061492506,"balance":1352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENLIGHT RENEWABLE ENERGY LTD","title":"ENLIGHT RENEWABLE ENERGY LTD","isin":"IL0007200111","value_usd":198829.46,"pct_val":0.02003425278,"balance":3578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMELIUS RESOURCES LIMITED","title":"RAMELIUS RESOURCES LTD","isin":"AU000000RMS4","value_usd":198336.22,"pct_val":0.019984553431,"balance":59982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SQUARE ENIX HOLDINGS CO.,LTD.","title":"SQUARE ENIX HOLDINGS CO LTD","isin":"JP3164630000","value_usd":197611.82,"pct_val":0.019911562171,"balance":11400,"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":197566.88,"pct_val":0.019907033972,"balance":16448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Company Limited","title":"SUMITOMO BAKELITE CO LTD","isin":"JP3409400003","value_usd":197484.77,"pct_val":0.019898760488,"balance":5600,"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":196878.7,"pct_val":0.019837692276,"balance":12633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALM. BRAND A/S","title":"ALM BRAND A S","isin":"DK0015250344","value_usd":196878.21,"pct_val":0.019837642903,"balance":70822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELBIT SYSTEMS LTD","title":"ELBIT SYSTEMS LTD","isin":"IL0010811243","value_usd":196719.6,"pct_val":0.019821661203,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":196675.63,"pct_val":0.019817230742,"balance":136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKON CORPORATION","title":"NIKON CORP","isin":"JP3657400002","value_usd":196238.82,"pct_val":0.019773217335,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"SIEGFRIED HOLDING AG","isin":"CH1429326825","value_usd":196196.09,"pct_val":0.019768911818,"balance":1592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"DORMAKABA HOLDING CHF1","isin":"CH1486524122","value_usd":195414.58,"pct_val":0.019690166099,"balance":2590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO HOLDING AG","isin":"CH0024590272","value_usd":195172.78,"pct_val":0.019665802092,"balance":756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUIDRA S.A.","title":"FLUIDRA SA","isin":"ES0137650018","value_usd":194420.28,"pct_val":0.019589979448,"balance":6665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":194271.96,"pct_val":0.019575034579,"balance":5088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAKUHODO DY HOLDINGS INCORPORATED","title":"HAKUHODO DY HOLDINGS INC","isin":"JP3766550002","value_usd":193795.31,"pct_val":0.019527006854,"balance":25883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO., LTD.","title":"NISSAN MOTOR CO LTD","isin":"JP3672400003","value_usd":193715.4,"pct_val":0.019518955043,"balance":79201,"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":193524.63,"pct_val":0.01949973287,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEOL Ltd.","title":"JEOL LTD","isin":"JP3735000006","value_usd":193169.97,"pct_val":0.019463996978,"balance":4800,"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":192933.45,"pct_val":0.019440164989,"balance":4525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONICA MINOLTA, INC.","title":"KONICA MINOLTA INC","isin":"JP3300600008","value_usd":191476.73,"pct_val":0.019293384443,"balance":44000,"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":191474.13,"pct_val":0.019293122464,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JVCKENWOOD Corporation","title":"JVCKENWOOD CORP","isin":"JP3386410009","value_usd":191388.56,"pct_val":0.019284500347,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"BRAVIDA HOLDING AB","isin":"SE0007491303","value_usd":191364.34,"pct_val":0.019282059916,"balance":19261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"TRELLEBORG AB","isin":"SE0000114837","value_usd":191178.51,"pct_val":0.019263335501,"balance":4701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Attendo AB (publ)","title":"ATTENDO AB","isin":"SE0007666110","value_usd":191141.65,"pct_val":0.019259621451,"balance":19033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIGEON CORPORATION","title":"PIGEON CORP","isin":"JP3801600002","value_usd":190995.72,"pct_val":0.0192449174,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"OUTOKUMPU OYJ","isin":"FI0009002422","value_usd":190881.09,"pct_val":0.019233367168,"balance":33694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK24 Co., Ltd.","title":"PARK24 CO LTD","isin":"JP3780100008","value_usd":189946.84,"pct_val":0.019139231215,"balance":13600,"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":189935.58,"pct_val":0.019138096647,"balance":24715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIBE Industrier AB","title":"NIBE INDUSTRIER AB","isin":"SE0015988019","value_usd":189451.51,"pct_val":0.019089321275,"balance":49181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Pharma Co., Ltd.","title":"SUMITOMO PHARMA CO LTD","isin":"JP3495000006","value_usd":189108.65,"pct_val":0.019054774363,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aalberts N.V.","title":"AALBERTS NV","isin":"NL0000852564","value_usd":189064.88,"pct_val":0.019050364055,"balance":4896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","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":188688.58,"pct_val":0.019012447695,"balance":40160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonae, SGPS, SA","title":"SONAE SGPS SA","isin":"PTSON0AM0001","value_usd":188267.54,"pct_val":0.018970023289,"balance":89409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCADIS N.V.","title":"ARCADIS NV","isin":"NL0006237562","value_usd":188249.64,"pct_val":0.018968219667,"balance":4184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","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":187729.81,"pct_val":0.018915841083,"balance":10600,"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":187701.28,"pct_val":0.018912966372,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":187503.36,"pct_val":0.018893023757,"balance":12151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"STADLER RAIL AG","isin":"CH0002178181","value_usd":187076.58,"pct_val":0.018850020983,"balance":7272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magellan Financial Group Ltd","title":"MAGELLAN FINANCIAL GROUP LTD","isin":"AU000000MFG4","value_usd":186898.88,"pct_val":0.018832115755,"balance":30560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables, S.A.","title":"GRENERGY RENOVABLES","isin":"ES0105079000","value_usd":186808.39,"pct_val":0.018822997893,"balance":1634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SG HOLDINGS CO.,LTD.","title":"SG HOLDINGS CO LTD","isin":"JP3162770006","value_usd":186419.03,"pct_val":0.018783765595,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGOKU MARINE PAINTS,LTD.","title":"CHUGOKU MARINE PAINTS LTD","isin":"JP3522600000","value_usd":186328.28,"pct_val":0.018774621536,"balance":6600,"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":186143.52,"pct_val":0.018756004936,"balance":16200,"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":186040.78,"pct_val":0.018745652752,"balance":74824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"VEIDEKKE ASA","isin":"NO0005806802","value_usd":185967.57,"pct_val":0.01873827604,"balance":10040,"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":185130.84,"pct_val":0.018653966299,"balance":240,"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":185092.44,"pct_val":0.018650097077,"balance":925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TerraVest Industries Inc.","title":"TERRAVEST INDUSTRIES INC","isin":"CA88105G1037","value_usd":184899.38,"pct_val":0.01863064416,"balance":1775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSIGNIA FINANCIAL LTD","title":"INSIGNIA FINANCIAL LTD","isin":"AU000000IFL2","value_usd":182885.78,"pct_val":0.018427751835,"balance":56142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc.","title":"INTERNET INITIATIVE JAPAN INC","isin":"JP3152820001","value_usd":182619.6,"pct_val":0.018400931276,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE WORLDWIDE CORPORATION LIMITED","title":"RELIANCE WORLDWIDE CORP LTD","isin":"AU000000RWC7","value_usd":182590.94,"pct_val":0.018398043466,"balance":69319,"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":182380.4,"pct_val":0.018376829247,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAGRON NV","title":"FAGRON","isin":"BE0003874915","value_usd":182321.55,"pct_val":0.018370899463,"balance":6919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visional Inc","title":"VISIONAL INC","isin":"JP3800270005","value_usd":182242.32,"pct_val":0.01836291617,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFE-MEDIAFOREUROPE N.V.","title":"MFE MEDIAFOREUROPE NV CL A","isin":"NL0015001OI1","value_usd":182098.82,"pct_val":0.018348456968,"balance":48655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"EMMI AG","isin":"CH0012829898","value_usd":181777.81,"pct_val":0.018316111684,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Basic-Fit N.V.","title":"BASIC FIT NV","isin":"NL0011872650","value_usd":181002.45,"pct_val":0.018237985644,"balance":4728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBOS GROUP LIMITED","title":"EBOS GROUP LTD","isin":"NZEBOE0001S6","value_usd":180543.82,"pct_val":0.018191773633,"balance":11610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC","isin":"GB00B17BBQ50","value_usd":180373.42,"pct_val":0.01817460396,"balance":21619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOL S.P.A.","title":"SOL SPA","isin":"IT0001206769","value_usd":180286.47,"pct_val":0.018165842792,"balance":3338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AJ BELL PLC","title":"AJ BELL PLC","isin":"GB00BFZNLB60","value_usd":179980.95,"pct_val":0.018135058295,"balance":28340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USHIO INC.","title":"USHIO INC","isin":"JP3156400008","value_usd":179566.96,"pct_val":0.018093344254,"balance":10000,"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":179232.32,"pct_val":0.018059625597,"balance":2193,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP Inc.","title":"BRP INC","isin":"CA05577W2004","value_usd":178476.16,"pct_val":0.017983434169,"balance":2368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MENORA MIVTACHIM HOLDINGS LTD.","title":"MENORA MIVTACHIM HOLDINGS LTD","isin":"IL0005660183","value_usd":177489.48,"pct_val":0.017884015317,"balance":1373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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":176883.12,"pct_val":0.017822917885,"balance":12552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DALRYMPLE BAY INFRASTRUCTURE LIMITED","title":"DALRYMPLE BAY INFRASTRUCTURE LTD","isin":"AU0000120628","value_usd":176096.48,"pct_val":0.017743655261,"balance":51722,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen N.V.","title":"VAN LANSCHOT KEMPEN NV","isin":"NL0000302636","value_usd":175930.19,"pct_val":0.017726899717,"balance":2894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUNELM GROUP PLC","title":"DUNELM GROUP PLC","isin":"GB00B1CKQ739","value_usd":175561.65,"pct_val":0.017689765262,"balance":13846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITO EN,LTD.","title":"ITO EN LTD","isin":"JP3143000002","value_usd":175349.07,"pct_val":0.017668345492,"balance":9501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUFERSAL LTD","title":"SHUFERSAL LTD","isin":"IL0007770378","value_usd":174546.62,"pct_val":0.017587489837,"balance":13472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIKKOMAN CORPORATION","title":"KIKKOMAN CORP","isin":"JP3240400006","value_usd":173970.25,"pct_val":0.017529414226,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUMA Corporation","title":"OKUMA CORP","isin":"JP3172100004","value_usd":173797.48,"pct_val":0.017512005751,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLIGHT CENTRE TRAVEL GROUP LIMITED","title":"FLIGHT CENTRE TRAVEL GROUP LTD","isin":"AU000000FLT9","value_usd":173706.4,"pct_val":0.01750282844,"balance":15306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNDRUG CO.,LTD.","title":"SUNDRUG CO LTD","isin":"JP3336600006","value_usd":173603.01,"pct_val":0.017492410761,"balance":6500,"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":173327.5,"pct_val":0.017464650102,"balance":6900,"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":173143.64,"pct_val":0.017446124186,"balance":19688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"MUNTERS GROUP AB","isin":"SE0009806607","value_usd":172957.38,"pct_val":0.017427356445,"balance":8724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKO EPSON CORPORATION","title":"SEIKO EPSON CORP","isin":"JP3414750004","value_usd":171778.17,"pct_val":0.01730853808,"balance":13400,"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":171296.06,"pct_val":0.017259960201,"balance":7691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"ASMODEE GROUP AB B","isin":"SE0023615638","value_usd":171210.57,"pct_val":0.017251346144,"balance":14191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMADA HOLDINGS CO.,LTD.","title":"YAMADA HOLDINGS CO LTD","isin":"JP3939000000","value_usd":171141.38,"pct_val":0.017244374491,"balance":48700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINCORP LIMITED","title":"GRAINCORP LTD","isin":"AU000000GNC9","value_usd":170995.27,"pct_val":0.017229652303,"balance":33901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"CATENA AB","isin":"SE0001664707","value_usd":170704.98,"pct_val":0.017200402396,"balance":3268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBUILD S.P.A.","title":"WEBUILD SPA","isin":"IT0003865570","value_usd":170539.09,"pct_val":0.017183687156,"balance":41075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSOK CO., LTD.","title":"ALSOK CO LTD","isin":"JP3431900004","value_usd":170006.81,"pct_val":0.017130054097,"balance":21900,"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":169903.15,"pct_val":0.017119609213,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUMP GROUP S.P.A.","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":169624.5,"pct_val":0.017091532164,"balance":2917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON ELECTRIC HOLDINGS LIMITED","title":"JOHNSON ELECTRIC HOLDINGS LTD","isin":"BMG5150J1577","value_usd":169279.23,"pct_val":0.017056742418,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMATO HOLDINGS CO.,LTD.","title":"YAMATO HOLDINGS CO LTD","isin":"JP3940000007","value_usd":168964.41,"pct_val":0.017025020844,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC","isin":"US1380063099","value_usd":167365,"pct_val":0.016863862712,"balance":5500,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotobuki Spirits Co Ltd","title":"KOTOBUKI SPIRITS CO LTD","isin":"JP3299600001","value_usd":166919.41,"pct_val":0.016818964624,"balance":14401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"KALMAR OYJ","isin":"FI4000571054","value_usd":166744.22,"pct_val":0.016801312306,"balance":3249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE JAPAN STEEL WORKS,LTD.","title":"JAPAN STEEL WORKS LTD THE","isin":"JP3721400004","value_usd":165986,"pct_val":0.01672491331,"balance":3000,"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":165613.04,"pct_val":0.016687333492,"balance":10026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify N.V.","title":"SIGNIFY NV","isin":"NL0011821392","value_usd":165553.19,"pct_val":0.016681302947,"balance":7770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEOPALACE21 CORPORATION","title":"LEOPALACE21 CORP","isin":"JP3167500002","value_usd":165499.81,"pct_val":0.016675924325,"balance":37000,"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":165498.47,"pct_val":0.016675789306,"balance":2347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPRICORN METALS LTD","title":"CAPRICORN METALS LTD","isin":"AU000000CMM9","value_usd":165322.25,"pct_val":0.016658033204,"balance":15956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keio Corporation","title":"KEIO CORP","isin":"JP3277800003","value_usd":165021.39,"pct_val":0.016627718254,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTING SINGAPORE LIMITED","title":"GENTING SINGAPORE LTD","isin":"SGXE21576413","value_usd":165013,"pct_val":0.016626872869,"balance":284900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","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":164897.75,"pct_val":0.016615260165,"balance":650,"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":164740.7,"pct_val":0.016599435652,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER SOLUTIONS ASA","title":"AKER SOLUTIONS ASA","isin":"NO0010716582","value_usd":163359.13,"pct_val":0.016460227294,"balance":44675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORACION ACCIONA ENERGIAS RENOVABLES SA","title":"CORP ACCIONA ENERGIAS RENOVABLES SA","isin":"ES0105563003","value_usd":163316.97,"pct_val":0.016455979211,"balance":6421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOKUYO CO., LTD.","title":"KOKUYO CO LTD","isin":"JP3297000006","value_usd":162454.23,"pct_val":0.016369048676,"balance":27700,"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":162271.49,"pct_val":0.016350635613,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROXIMUS NV","title":"PROXIMUS SADP","isin":"BE0003810273","value_usd":161657.63,"pct_val":0.016288782474,"balance":17682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE BIC S.A.","title":"SOCIETE BIC SA","isin":"FR0000120966","value_usd":161469.46,"pct_val":0.016269822278,"balance":2495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIC CAMERA INC.","title":"BIC CAMERA INC","isin":"JP3800390001","value_usd":161440.1,"pct_val":0.016266863936,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H. LUNDBECK A/S","title":"H LUNDBECK","isin":"DK0061804770","value_usd":161154.02,"pct_val":0.016238038233,"balance":24017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corporation","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":161113.2,"pct_val":0.016233925169,"balance":5673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"SIXT SE","isin":"DE0007231326","value_usd":160781.84,"pct_val":0.016200537008,"balance":2040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO INC","isin":"JP3399310006","value_usd":160471.93,"pct_val":0.01616931017,"balance":19400,"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":159825.99,"pct_val":0.016104224618,"balance":745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"EQUINOX GOLD CORP","isin":"CA29446Y5020","value_usd":159692.41,"pct_val":0.016090764965,"balance":11101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials N.V.","title":"AMG ADVANCED METALLURGICAL GROUP NV","isin":"NL0000888691","value_usd":159677.75,"pct_val":0.016089287809,"balance":3716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"SWATCH GROUP AG THE","isin":"CH0012255144","value_usd":159134.21,"pct_val":0.016034520182,"balance":3339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":159097.28,"pct_val":0.016030799079,"balance":13529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synsam AB (publ)","title":"SYNSAM AB","isin":"SE0016829709","value_usd":158684.29,"pct_val":0.015989185798,"balance":21446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON LIMITED","title":"CHAMPION IRON LTD","isin":"AU000000CIA2","value_usd":158503.99,"pct_val":0.015971018592,"balance":38479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELIA GROUP LIMITED","title":"HELIA GROUP LTD","isin":"AU0000251498","value_usd":158403.53,"pct_val":0.015960896143,"balance":38718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bufab AB (publ)","title":"BUFAB AB","isin":"SE0025010671","value_usd":158022.58,"pct_val":0.015922511245,"balance":14147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"GRANGES AB","isin":"SE0006288015","value_usd":157834.31,"pct_val":0.015903540974,"balance":9352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAULT MINERALS LIMITED","title":"VAULT MINERALS LTD","isin":"AU0000355588","value_usd":157585.4,"pct_val":0.015878460556,"balance":38256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kewpie Corporation","title":"KEWPIE CORP","isin":"JP3244800003","value_usd":157370.67,"pct_val":0.01585682415,"balance":5600,"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":157303.89,"pct_val":0.015850095331,"balance":1285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD.","title":"SANDS CHINA LTD","isin":"KYG7800X1079","value_usd":157004.75,"pct_val":0.015819953689,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIVA ENERGY GROUP LIMITED","title":"VIVA ENERGY GROUP LTD","isin":"AU0000016875","value_usd":156891.1,"pct_val":0.015808502203,"balance":124419,"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":156271.98,"pct_val":0.01574611906,"balance":6043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ODFJELL DRILLING LTD","title":"ODFJELL DRILLING LTD","isin":"BMG671801022","value_usd":156175.92,"pct_val":0.015736439959,"balance":15665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE","isin":"DE000AUM0V10","value_usd":155840.3,"pct_val":0.015702622557,"balance":3217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTL Group S.A.","title":"RTL GROUP SA","isin":"LU0061462528","value_usd":155452.31,"pct_val":0.015663528301,"balance":3546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","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":154939.06,"pct_val":0.015611812724,"balance":5900,"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":154647.02,"pct_val":0.015582386485,"balance":12300,"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":154462.63,"pct_val":0.015563807167,"balance":21303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIDEC CORPORATION","title":"NIDEC CORP","isin":"JP3734800000","value_usd":154445.74,"pct_val":0.015562105314,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":154425.37,"pct_val":0.015560052812,"balance":7360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CORPORATION","title":"TOKYU CORP","isin":"JP3574200006","value_usd":153888.24,"pct_val":0.015505931063,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY WINE ESTATES LIMITED","title":"TREASURY WINE ESTATES LTD","isin":"AU000000TWE9","value_usd":153780.13,"pct_val":0.015495037793,"balance":40954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vusion SA","title":"VUSION","isin":"FR0010282822","value_usd":153468.32,"pct_val":0.015463619509,"balance":984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nagoya Railroad Co., Ltd.","title":"NAGOYA RAILROAD CO LTD","isin":"JP3649800004","value_usd":153432.37,"pct_val":0.015459997152,"balance":13701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Arteria Group","title":"ATLAS ARTERIA LTD","isin":"AU0000013559","value_usd":153164.92,"pct_val":0.015433048625,"balance":43991,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richelieu Hardware Ltd","title":"RICHELIEU HARDWARE LTD","isin":"CA76329W1032","value_usd":153149.18,"pct_val":0.015431462647,"balance":5093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA","isin":"NO0005052605","value_usd":153125.25,"pct_val":0.015429051437,"balance":17028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.I.S. Co., Ltd.","title":"HIS CO LTD","isin":"JP3160740001","value_usd":152559.32,"pct_val":0.015372027771,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"KITRON ASA","isin":"NO0003079709","value_usd":152255.56,"pct_val":0.015341420614,"balance":17726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL INC.","title":"TRANSCONTINENTAL INC","isin":"CA8935781044","value_usd":152197.47,"pct_val":0.015335567408,"balance":8922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190037","value_usd":152116.63,"pct_val":0.01532742189,"balance":1463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB (publ)","title":"BEIJER REF AB","isin":"SE0015949748","value_usd":151694.1,"pct_val":0.015284847349,"balance":10586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":150093.43,"pct_val":0.015123562259,"balance":13425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARVEY NORMAN HOLDINGS LTD","title":"HARVEY NORMAN HOLDINGS LTD","isin":"AU000000HVN7","value_usd":149941.78,"pct_val":0.015108281855,"balance":33030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINCANTIERI S.P.A.","title":"FINCANTIERI SPA","isin":"IT0005599938","value_usd":149744.22,"pct_val":0.015088375515,"balance":7867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER RETAIL GROUP LIMITED","title":"SUPER RETAIL GROUP LTD","isin":"AU000000SUL0","value_usd":149456.09,"pct_val":0.015059343251,"balance":14513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK Kommanditgesellschaft auf Aktien","title":"MERCK KGAA","isin":"DE0006599905","value_usd":148763.71,"pct_val":0.014989578359,"balance":996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC.","title":"SHIMANO INC","isin":"JP3358000002","value_usd":148573.84,"pct_val":0.01497044687,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCDECAUX SE","title":"JCDECAUX SE","isin":"FR0000077919","value_usd":148478.78,"pct_val":0.01496086853,"balance":7487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MABUCHI MOTOR CO., LTD.","title":"MABUCHI MOTOR CO LTD","isin":"JP3870000001","value_usd":148413.07,"pct_val":0.014954247526,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRESS LIMITED","title":"IRESS LTD","isin":"AU000000IRE2","value_usd":148199.94,"pct_val":0.014932772336,"balance":25925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corbion N.V.","title":"CORBION NV","isin":"NL0010583399","value_usd":148035.31,"pct_val":0.014916184055,"balance":6148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwa Co., Ltd.","title":"HANWA CO LTD","isin":"JP3777800008","value_usd":147763.52,"pct_val":0.014888798226,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JENOPTIK Aktiengesellschaft","title":"JENOPTIK AG","isin":"DE000A2NB601","value_usd":147575.46,"pct_val":0.014869849115,"balance":4653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makino Milling Machine Co., Ltd.","title":"MAKINO MILLING MACHINE CO LTD","isin":"JP3862800004","value_usd":147543.11,"pct_val":0.014866589497,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL WORKPLACE GROUP PLC","title":"INTERNATIONAL WORKPLACE GROUP PLC","isin":"JE00BYVQYS01","value_usd":147503.16,"pct_val":0.014862564095,"balance":43483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGIX - RENEWABLE ENERGIES LTD","title":"ENERGIX RENEWABLE ENERGIES LTD","isin":"IL0011233553","value_usd":146656.5,"pct_val":0.014777253798,"balance":22925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zuger Kantonalbank","title":"ZUGER KANTONALBANK AG","isin":"CH0493891243","value_usd":146483.99,"pct_val":0.01475987152,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOSE Holdings Corporation","title":"KOSE HOLDINGS CORP","isin":"JP3283650004","value_usd":146420.98,"pct_val":0.01475352257,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UT Group Co., Ltd.","title":"UT GROUP CO LTD","isin":"JP3949500007","value_usd":146227.15,"pct_val":0.014733992067,"balance":109500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New World Development Company Limited","title":"NEW WORLD DEVELOPMENT CO LTD","isin":"HK0000608585","value_usd":145716.22,"pct_val":0.014682510256,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"KONTRON AG","isin":"AT0000A0E9W5","value_usd":145171.95,"pct_val":0.014627669073,"balance":5206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXPOL AB","title":"HEXPOL AB","isin":"SE0007074281","value_usd":145116.67,"pct_val":0.014622099006,"balance":17670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB (publ)","title":"RAYSEARCH LABORATORIES AB","isin":"SE0000135485","value_usd":145052.41,"pct_val":0.014615624105,"balance":6751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holmen Aktiebolag","title":"HOLMEN AB","isin":"SE0011090018","value_usd":144685.32,"pct_val":0.014578635754,"balance":3837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE A2 MILK COMPANY LIMITED","title":"A2 MILK CO LTD THE","isin":"NZATME0002S8","value_usd":144656.12,"pct_val":0.014575693533,"balance":24231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTAGE Co.,Ltd.","title":"NEXTAGE CO LTD","isin":"JP3758210003","value_usd":144366.65,"pct_val":0.01454652625,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG S.P.A.","title":"ERG SPA","isin":"IT0001157020","value_usd":144322.52,"pct_val":0.014542079667,"balance":5411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invisio AB","title":"INVISIO AB","isin":"SE0001200015","value_usd":143871.28,"pct_val":0.014496612279,"balance":4889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKH Group N.V.","title":"TKH GROUP NV","isin":"NL0000852523","value_usd":143166.58,"pct_val":0.014425606011,"balance":3249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI-SOKO HOLDINGS Co., Ltd.","title":"MITSUI SOKO HOLDINGS CO LTD","isin":"JP3891200002","value_usd":142871.13,"pct_val":0.014395836177,"balance":6100,"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":142620.9,"pct_val":0.014370622755,"balance":4700,"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":142516.53,"pct_val":0.014360106331,"balance":13200,"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":142327.69,"pct_val":0.014341078626,"balance":111937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIN HOLDINGS INC.","title":"AIN HOLDINGS INC","isin":"JP3105250009","value_usd":142314.63,"pct_val":0.014339762688,"balance":3401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMDEX LTD","title":"IMDEX LTD","isin":"AU000000IMD5","value_usd":141600.95,"pct_val":0.014267851586,"balance":53332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS STEDIM BIOTECH S.A.","title":"SARTORIUS STEDIM BIOTECH","isin":"FR0013154002","value_usd":141351.57,"pct_val":0.014242723811,"balance":631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENAV S.P.A.","title":"ENAV SPA","isin":"IT0005176406","value_usd":141248.42,"pct_val":0.014232330315,"balance":24380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAKATA INX CORPORATION","title":"SAKATA INX CORP","isin":"JP3314800008","value_usd":141166.86,"pct_val":0.014224112249,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAKSUL INC.","title":"RAKSUL INC","isin":"JP3967180005","value_usd":140807.73,"pct_val":0.014187925955,"balance":10700,"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":140662.7,"pct_val":0.014173312589,"balance":4040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iida Group Holdings Co.,Ltd.","title":"IIDA GROUP HOLDINGS CO LTD","isin":"JP3131090007","value_usd":140454.43,"pct_val":0.014152327098,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ShinMaywa Industries, Ltd.","title":"SHINMAYWA INDUSTRIES LTD","isin":"JP3384600007","value_usd":140291.72,"pct_val":0.014135932278,"balance":9900,"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":139815.9,"pct_val":0.014087988185,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OEM International AB","title":"OEM INTERNATIONAL AB","isin":"SE0017766843","value_usd":139701.41,"pct_val":0.014076452059,"balance":9707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREIGHTWAYS GROUP LIMITED","title":"FREIGHTWAYS GROUP LTD","isin":"NZFREE0001S0","value_usd":139641.81,"pct_val":0.014070446705,"balance":15813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"artience Co., Ltd.","title":"ARTIENCE CO LTD","isin":"JP3606600009","value_usd":139115.78,"pct_val":0.014017443402,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burkhalter Holding AG","title":"BURKHALTER HOLDING AG","isin":"CH0212255803","value_usd":138932.28,"pct_val":0.013998953761,"balance":762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBU A/S","title":"AMBU A S","isin":"DK0060946788","value_usd":138552.54,"pct_val":0.013960690783,"balance":10220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electrolux Professional AB (publ)","title":"ELECTROLUX PROFESSIONAL AB","isin":"SE0013747870","value_usd":138454.46,"pct_val":0.013950808146,"balance":19929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOWI ASA","title":"MOWI ASA","isin":"NO0003054108","value_usd":138342.57,"pct_val":0.013939533999,"balance":5998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI International Inc.","title":"TFI INTERNATIONAL INC","isin":"CA87241L1094","value_usd":137771.55,"pct_val":0.01388199746,"balance":1281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":137771.54,"pct_val":0.013881996452,"balance":1120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATRIX I.T. LTD","title":"MATRIX IT LTD","isin":"IL0004450156","value_usd":137695.57,"pct_val":0.01387434164,"balance":3057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laboratorios Farmaceuticos ROVI SA","title":"LABORATORIOS FARMACEUTICOS ROVI SA","isin":"ES0157261019","value_usd":137627.71,"pct_val":0.013867503999,"balance":1609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luzerner Kantonalbank AG","title":"LUZERNER KANTONALBANK AG","isin":"CH1252930610","value_usd":137623.27,"pct_val":0.01386705662,"balance":1077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odakyu Electric Railway Co.,Ltd.","title":"ODAKYU ELECTRIC RAILWAY CO LTD","isin":"JP3196000008","value_usd":137503.29,"pct_val":0.013854967317,"balance":12801,"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":137283.02,"pct_val":0.013832772694,"balance":25466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANG LUNG PROPERTIES LIMITED","title":"HANG LUNG PROPERTIES LTD","isin":"HK0101000591","value_usd":137134.26,"pct_val":0.01381778349,"balance":113451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"MELEXIS NV","isin":"BE0165385973","value_usd":136967.93,"pct_val":0.013801023915,"balance":1806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartgroup Corporation Ltd","title":"SMARTGROUP CORP LTD","isin":"AU000000SIQ4","value_usd":136804.06,"pct_val":0.013784512212,"balance":23165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":136689.67,"pct_val":0.013772986162,"balance":12991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aica Kogyo Company, Limited","title":"AICA KOGYO CO LTD","isin":"JP3100800006","value_usd":136522.75,"pct_val":0.013756167138,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOS, SGPS, S.A.","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":136467.2,"pct_val":0.013750569865,"balance":26160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corporation(Calgary)","title":"PRECISION DRILLING CORP","isin":"CA74022D4075","value_usd":136416.65,"pct_val":0.013745476397,"balance":1701,"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":136375.88,"pct_val":0.013741368372,"balance":10644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ezaki Glico Co., Ltd.","title":"EZAKI GLICO CO LTD","isin":"JP3161200005","value_usd":136298.46,"pct_val":0.013733567456,"balance":3800,"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":136242.71,"pct_val":0.013727950031,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CKD Corporation","title":"CKD CORP","isin":"JP3346800000","value_usd":135880.98,"pct_val":0.013691501759,"balance":5100,"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":135807.08,"pct_val":0.013684055522,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTZ Aktiengesellschaft","title":"DEUTZ AG","isin":"DE0006305006","value_usd":134869.3,"pct_val":0.013589563883,"balance":10468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sacyr, S.A.","title":"SACYR SA","isin":"ES0182870214","value_usd":133609.16,"pct_val":0.013462590932,"balance":28318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPPORO HOLDINGS LIMITED","title":"SAPPORO HOLDINGS LTD","isin":"JP3320800000","value_usd":132811.49,"pct_val":0.013382216915,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVS SPA","title":"OVS SPA","isin":"IT0005043507","value_usd":132649.16,"pct_val":0.013365860384,"balance":23415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOBU RAILWAY CO., LTD.","title":"TOBU RAILWAY CO LTD","isin":"JP3597800006","value_usd":132602.28,"pct_val":0.013361136709,"balance":7501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORREGAARD ASA","title":"BORREGAARD ASA","isin":"NO0010657505","value_usd":132483.49,"pct_val":0.013349167311,"balance":6562,"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":132368.73,"pct_val":0.01333760398,"balance":7200,"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":132031.34,"pct_val":0.01330360823,"balance":10664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"JUNGHEINRICH AG","isin":"DE0006219934","value_usd":131902.26,"pct_val":0.013290602002,"balance":3046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ","isin":"FI0009014369","value_usd":131636.25,"pct_val":0.013263798572,"balance":1599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEND MARKETPLACES ASA","title":"VEND MARKETPLACES ASA","isin":"NO0010736879","value_usd":131587.92,"pct_val":0.013258928793,"balance":4745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANXESS Aktiengesellschaft","title":"LANXESS AG","isin":"DE0005470405","value_usd":131441.24,"pct_val":0.013244149171,"balance":6328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TABCORP HOLDINGS LIMITED","title":"TABCORP HOLDINGS LTD","isin":"AU000000TAH8","value_usd":131311.94,"pct_val":0.013231120776,"balance":211798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMULA SYSTEMS (1985) LTD","title":"FORMULA SYSTEMS 1985 LTD","isin":"IL0002560162","value_usd":131049.54,"pct_val":0.013204681092,"balance":819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"BILIA AB","isin":"SE0009921588","value_usd":130825.77,"pct_val":0.013182133806,"balance":9184,"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":130752.73,"pct_val":0.013174774224,"balance":18367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRATIL LIMITED","title":"INFRATIL LTD","isin":"NZIFTE0003S3","value_usd":130630.47,"pct_val":0.013162455185,"balance":19492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE AECON INC.","title":"AECON GROUP INC","isin":"CA00762V1094","value_usd":130626.81,"pct_val":0.0131620864,"balance":5011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETLINK NBN TRUST","title":"NETLINK NBN TRUST","isin":"SG1DH9000006","value_usd":130434.99,"pct_val":0.013142758427,"balance":168900,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD","isin":"HK0019000162","value_usd":130337.91,"pct_val":0.013132976551,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":130159.18,"pct_val":0.013114967539,"balance":31805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALMAR ASA","title":"SALMAR ASA","isin":"NO0010310956","value_usd":130131.63,"pct_val":0.013112191574,"balance":2180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDE Peet's N.V.","title":"JDE PEET S NV","isin":"NL0014332678","value_usd":130116.8,"pct_val":0.013110697289,"balance":3459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACEA S.P.A.","title":"ACEA SPA","isin":"IT0001207098","value_usd":129719.96,"pct_val":0.013070711298,"balance":4640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D56","value_usd":129611.46,"pct_val":0.013059778731,"balance":3656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAZAKI BAKING CO., LTD.","title":"YAMAZAKI BAKING CO LTD","isin":"JP3935600001","value_usd":129070.4,"pct_val":0.013005260991,"balance":6100,"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":128882.03,"pct_val":0.012986280644,"balance":15524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"DELIVERY HERO SE","isin":"DE000A2E4K43","value_usd":128840.09,"pct_val":0.012982054728,"balance":4589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"SIXT SE","isin":"DE0007231334","value_usd":128770.37,"pct_val":0.012975029672,"balance":2027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASIO COMPUTER CO.,LTD.","title":"CASIO COMPUTER CO LTD","isin":"JP3209000003","value_usd":128061.71,"pct_val":0.01290362439,"balance":13100,"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":127317.52,"pct_val":0.012828639071,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linamar Corporation","title":"LINAMAR CORP","isin":"CA53278L1076","value_usd":127170.85,"pct_val":0.012813860457,"balance":1995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONOS Group SE","title":"IONOS GROUP SE","isin":"DE000A3E00M1","value_usd":126852,"pct_val":0.012781732816,"balance":3913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd","title":"RAKUS CO LTD","isin":"JP3967170006","value_usd":126729.68,"pct_val":0.012769407732,"balance":22200,"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":126656.94,"pct_val":0.012762078378,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDOM Inc.","title":"IDOM INC","isin":"JP3235700006","value_usd":126290.68,"pct_val":0.012725173658,"balance":12800,"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":125768.35,"pct_val":0.012672543172,"balance":26515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEC Co Ltd","title":"MEC CO LTD","isin":"JP3920890005","value_usd":125469.99,"pct_val":0.012642480123,"balance":3500,"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":125398.68,"pct_val":0.012635294857,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co.,Ltd.","title":"JAPAN AIRPORT TERMINAL CO LTD","isin":"JP3699400002","value_usd":125326.28,"pct_val":0.012627999762,"balance":4001,"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":125306.24,"pct_val":0.012625980512,"balance":1564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacom Co Ltd","title":"WACOM CO LTD","isin":"JP3993400005","value_usd":125252.17,"pct_val":0.012620532365,"balance":25900,"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":125159.63,"pct_val":0.012611207943,"balance":131367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K'S HOLDINGS CORPORATION","title":"K S HOLDINGS CORP","isin":"JP3277150003","value_usd":125126.41,"pct_val":0.012607860663,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K+S Aktiengesellschaft","title":"K S AG","isin":"DE000KSAG888","value_usd":124984.7,"pct_val":0.012593581824,"balance":7602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infomart Corp","title":"INFOMART CORP","isin":"JP3153480003","value_usd":124823.03,"pct_val":0.012577291795,"balance":42600,"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":124423.49,"pct_val":0.01253703375,"balance":22001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANCOM SE","title":"CANCOM SE","isin":"DE0005419105","value_usd":124416.71,"pct_val":0.01253635059,"balance":3676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc Aktiebolag","title":"EPIROC AB","isin":"SE0015658117","value_usd":124249.77,"pct_val":0.012519529551,"balance":4950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKARA HOLDINGS INC.","title":"TAKARA HOLDINGS INC","isin":"JP3459600007","value_usd":124037.34,"pct_val":0.012498124894,"balance":12000,"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":123796.19,"pct_val":0.012473826382,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"AS ONE CORP","isin":"JP3131300000","value_usd":123403.99,"pct_val":0.012434307923,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAK AB (publ)","title":"AAK AB","isin":"SE0011337708","value_usd":123352.14,"pct_val":0.012429083465,"balance":4403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp.","title":"TRIPLE FLAG PRECIOUS METALS CORP","isin":"CA89679M1041","value_usd":123179.16,"pct_val":0.01241165383,"balance":3653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORNBACH Holding AG & Co. KGaA","title":"HORNBACH HOLDING AG CO KGAA","isin":"DE0006083405","value_usd":122310.55,"pct_val":0.012324131828,"balance":1274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIXTRON SE","title":"AIXTRON SE","isin":"DE000A0WMPJ6","value_usd":122030.51,"pct_val":0.012295914721,"balance":5297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co., Ltd.","title":"KYOWA KIRIN CO LTD","isin":"JP3256000005","value_usd":121766.82,"pct_val":0.012269345056,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY PROPERTIES LIMITED","title":"KERRY PROPERTIES LTD","isin":"BMG524401079","value_usd":121489.94,"pct_val":0.012241446354,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI CORPORATION","title":"FUJI CORP AICHI","isin":"JP3809200003","value_usd":120959.42,"pct_val":0.012187990635,"balance":4900,"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":120827.82,"pct_val":0.012174730489,"balance":10182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMS CO., LTD.","title":"SMS CO LTD","isin":"JP3162350007","value_usd":120765.16,"pct_val":0.012168416805,"balance":11401,"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":120620.46,"pct_val":0.01215383669,"balance":12203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Data#3 Ltd","title":"DATA 3 LTD","isin":"AU000000DTL4","value_usd":120611.66,"pct_val":0.012152949994,"balance":17604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMY COINTREAU SA","title":"REMY COINTREAU SA","isin":"FR0000130395","value_usd":120490.8,"pct_val":0.012140772021,"balance":2527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKTIESELSKABET SCHOUW & CO","title":"SCHOUW CO A S","isin":"DK0010253921","value_usd":120452.59,"pct_val":0.012136921943,"balance":1137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"LINDAB INTERNATIONAL AB","isin":"SE0001852419","value_usd":120390.82,"pct_val":0.012130697937,"balance":5693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co., Ltd.","title":"DAI NIPPON PRINTING CO LTD","isin":"JP3493800001","value_usd":120201.28,"pct_val":0.0121115997,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"ACADEMEDIA AB","isin":"SE0007897079","value_usd":120098.42,"pct_val":0.012101235424,"balance":11286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Limited","title":"SUNTORY BEVERAGE FOOD LTD","isin":"JP3336560002","value_usd":120040.19,"pct_val":0.012095368112,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellevue Gold Ltd","title":"BELLEVUE GOLD LTD","isin":"AU0000019374","value_usd":119908.69,"pct_val":0.012082118042,"balance":90803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO HOLDINGS CO.,LTD.","title":"TOHO HOLDINGS CO LTD","isin":"JP3602600003","value_usd":119875.53,"pct_val":0.012078776808,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORA BANDA MINING LTD","title":"ORA BANDA MINING LTD","isin":"AU0000050130","value_usd":119805.92,"pct_val":0.012071762835,"balance":133607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"OKINAWA CELLULAR TELEPHONE CO","isin":"JP3194650002","value_usd":119719.95,"pct_val":0.012063100413,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLANBIA PUBLIC LIMITED COMPANY","title":"GLANBIA PLC","isin":"IE0000669501","value_usd":119555.74,"pct_val":0.012046554452,"balance":6192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED","title":"LUK FOOK HOLDINGS INTERNATIONAL LTD","isin":"BMG5695X1258","value_usd":119346.45,"pct_val":0.012025466184,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRICAN WELL SERVICE LTD.","title":"TRICAN WELL SERVICE LTD","isin":"CA8959451037","value_usd":119338.19,"pct_val":0.012024633899,"balance":23119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NS Solutions Corporation","title":"NS SOLUTIONS CORP","isin":"JP3379900008","value_usd":119107.35,"pct_val":0.012001374232,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKKON Holdings Co.,Ltd.","title":"NIKKON HOLDINGS CO LTD","isin":"JP3709600005","value_usd":118792.95,"pct_val":0.011969694978,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group, S.A.","title":"NATURGY ENERGY GROUP SA","isin":"ES0116870314","value_usd":118668.25,"pct_val":0.011957130083,"balance":3767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE ALTUS LIMITEE","title":"ALTUS GROUP LTD CANADA","isin":"CA02215R1073","value_usd":118660.12,"pct_val":0.011956310896,"balance":3478,"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":118351.26,"pct_val":0.011925189857,"balance":16810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"FRIEDRICH VORWERK GROUP SE","isin":"DE000A255F11","value_usd":118299.27,"pct_val":0.011919951293,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIROSE ELECTRIC CO., LTD.","title":"HIROSE ELECTRIC CO LTD","isin":"JP3799000009","value_usd":118264.62,"pct_val":0.011916459925,"balance":1100,"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":117907.17,"pct_val":0.01188044291,"balance":8733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"US8030542042","value_usd":117809.44,"pct_val":0.011870595539,"balance":586,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINTEC Corporation","title":"LINTEC CORP","isin":"JP3977200009","value_usd":117379.75,"pct_val":0.01182729955,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":117277.71,"pct_val":0.011817017899,"balance":1751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurimoto, Ltd.","title":"KURIMOTO LTD","isin":"JP3270800000","value_usd":117075.07,"pct_val":0.011796599692,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB (publ)","title":"DOMETIC GROUP AB","isin":"SE0007691613","value_usd":117075.05,"pct_val":0.011796597677,"balance":26989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pason Systems Inc.","title":"PASON SYSTEMS INC","isin":"CA7029251088","value_usd":116889.55,"pct_val":0.011777906514,"balance":13114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lovisa Holdings Ltd","title":"LOVISA HOLDINGS LTD","isin":"AU000000LOV7","value_usd":116517.8,"pct_val":0.011740448616,"balance":5367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRG GLOBAL LIMITED","title":"SRG GLOBAL LTD","isin":"AU0000032914","value_usd":116509.44,"pct_val":0.011739606255,"balance":55070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O RETAILING CORPORATION","title":"H2O RETAILING CORP","isin":"JP3774600005","value_usd":116374.95,"pct_val":0.011726054909,"balance":8500,"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":116134.45,"pct_val":0.011701821892,"balance":3555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"RAIFFEISEN BANK INTERNATIONAL AG","isin":"AT0000606306","value_usd":116121.2,"pct_val":0.011700486809,"balance":2287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMS LIMITED","title":"SIMS LTD","isin":"AU000000SGM7","value_usd":115546.77,"pct_val":0.011642606675,"balance":8133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORP JAPAN","isin":"JP3689500001","value_usd":115272.92,"pct_val":0.011615013278,"balance":1700,"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":115213.28,"pct_val":0.011609003893,"balance":12800,"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":114979.55,"pct_val":0.011585453027,"balance":38,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINGER PLC","title":"GRAINGER PLC","isin":"GB00B04V1276","value_usd":114845.83,"pct_val":0.011571979268,"balance":43140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keisei Electric Railway Co.,Ltd.","title":"KEISEI ELECTRIC RAILWAY CO LTD","isin":"JP3278600006","value_usd":114770.52,"pct_val":0.011564390958,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATITAS Co.,Ltd.","title":"KATITAS CO LTD","isin":"JP3932950003","value_usd":114676.52,"pct_val":0.011554919425,"balance":5800,"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":114645.65,"pct_val":0.011551808933,"balance":49218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE STREAM LIMITED","title":"SERVICE STREAM LTD","isin":"AU000000SSM2","value_usd":114644.49,"pct_val":0.011551692051,"balance":71776,"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":114300.53,"pct_val":0.011517034301,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEXA Group Ltd","title":"PEXA GROUP LTD","isin":"AU0000158594","value_usd":113824.01,"pct_val":0.011469019675,"balance":11808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDWIN INC.","title":"GOLDWIN INC","isin":"JP3306600002","value_usd":113647.94,"pct_val":0.011451278688,"balance":6803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keihan Holdings Co.,Ltd.","title":"KEIHAN HOLDINGS CO LTD","isin":"JP3279400000","value_usd":113531.7,"pct_val":0.011439566231,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"SESA SPA","isin":"IT0004729759","value_usd":113331.57,"pct_val":0.011419400935,"balance":1065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaisala Oyj","title":"VAISALA OYJ","isin":"FI0009900682","value_usd":112972,"pct_val":0.011383170306,"balance":2261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SKISTAR AB","isin":"SE0012141687","value_usd":112853.23,"pct_val":0.011371202924,"balance":5950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neinor Homes, S.A.","title":"NEINOR HOMES SA","isin":"ES0105251005","value_usd":112625.81,"pct_val":0.01134828786,"balance":4710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONEX CO., LTD.","title":"YONEX CO LTD","isin":"JP3960000002","value_usd":111833.92,"pct_val":0.011268496241,"balance":5300,"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":111216.39,"pct_val":0.011206273308,"balance":6464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST AFRICAN RESOURCES LTD","title":"WEST AFRICAN RESOURCES LTD","isin":"AU000000WAF6","value_usd":110993.4,"pct_val":0.011183804616,"balance":42937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENKO Group Holdings Co.,Ltd.","title":"SENKO GROUP HOLDINGS CO LTD","isin":"JP3423800006","value_usd":110975.95,"pct_val":0.011182046337,"balance":8900,"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":110630.95,"pct_val":0.011147283796,"balance":3389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turpaz Industries Ltd","title":"TURPAZ INDUSTRIES LTD","isin":"IL0011756116","value_usd":110117.99,"pct_val":0.01109559744,"balance":4354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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":109589.01,"pct_val":0.011042296892,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOBO CO., LTD.","title":"TOYOBO CO LTD","isin":"JP3619800000","value_usd":109167.64,"pct_val":0.010999839235,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"AMANO CORP","isin":"JP3124400007","value_usd":109102.81,"pct_val":0.0109933069,"balance":4300,"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":108802.17,"pct_val":0.010963014117,"balance":14112,"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":108641.92,"pct_val":0.010946867168,"balance":11222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporation","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":108450.04,"pct_val":0.01092753315,"balance":2366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloetta AB","title":"CLOETTA AB","isin":"SE0002626861","value_usd":108369.83,"pct_val":0.010919451111,"balance":22033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOCALO Co.,Ltd.","title":"TOCALO CO LTD","isin":"JP3552290003","value_usd":107081.55,"pct_val":0.010789642746,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AddLife AB","title":"ADDLIFE AB B","isin":"SE0014401378","value_usd":106967.21,"pct_val":0.010778121735,"balance":6937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":106784.48,"pct_val":0.010759709679,"balance":24899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"PEAB AB","isin":"SE0000106205","value_usd":106551.67,"pct_val":0.010736251514,"balance":10598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARE Holdings, Inc.","title":"ARE HOLDINGS INC","isin":"JP3116700000","value_usd":105892.65,"pct_val":0.010669848008,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIP HEALTHCARE HOLDINGS, INC.","title":"SHIP HEALTHCARE HOLDINGS INC","isin":"JP3274150006","value_usd":105650.2,"pct_val":0.010645418506,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightspeed Commerce Inc","title":"LIGHTSPEED COMMERCE INC","isin":"CA53229C1077","value_usd":105505.2,"pct_val":0.010630808163,"balance":9769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chiba Bank, Ltd.","title":"CHIBA BANK LTD THE","isin":"JP3511800009","value_usd":105375.34,"pct_val":0.010617723341,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECONOMY AG","title":"CECONOMY AG","isin":"DE000A40ZVV0","value_usd":105252.35,"pct_val":0.010605330747,"balance":19837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFAST CORPORATION LTD.","title":"IFAST CORP LTD","isin":"SG1AF5000000","value_usd":104652.48,"pct_val":0.010544887253,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOBACS SEVEN CO.,LTD.","title":"AUTOBACS SEVEN CO LTD","isin":"JP3172500005","value_usd":104568.91,"pct_val":0.010536466658,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PCCW LIMITED","title":"PCCW LTD","isin":"HK0008011667","value_usd":104511.06,"pct_val":0.010530637635,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oki Electric Industry Company, Limited","title":"OKI ELECTRIC INDUSTRY CO LTD","isin":"JP3194000000","value_usd":104421.76,"pct_val":0.010521639678,"balance":7900,"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":104200.7,"pct_val":0.010499365454,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUKISHIMA HOLDINGS CO., LTD.","title":"TSUKISHIMA HOLDINGS CO LTD","isin":"JP3532200007","value_usd":104002.33,"pct_val":0.010479377497,"balance":5400,"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":103923.25,"pct_val":0.010471409318,"balance":5800,"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":103878.03,"pct_val":0.010466852906,"balance":7784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"NOKIAN RENKAAT OYJ","isin":"FI0009005318","value_usd":103703,"pct_val":0.010449216711,"balance":8049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bekaert NV","title":"BEKAERT SA","isin":"BE0974258874","value_usd":103678.41,"pct_val":0.010446738998,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hammond Power Solutions Inc.","title":"HAMMOND POWER SOLUTIONS INC","isin":"CA4085491039","value_usd":103560.43,"pct_val":0.010434851217,"balance":781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workman Co Ltd","title":"WORKMAN CO LTD","isin":"JP3990100004","value_usd":103072.73,"pct_val":0.010385710083,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisshinbo Holdings Inc.","title":"NISSHINBO HOLDINGS INC","isin":"JP3678000005","value_usd":102933.68,"pct_val":0.010371699268,"balance":11100,"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":102800.47,"pct_val":0.010358276897,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coor Service Management Holding AB","title":"COOR SERVICE MANAGEMENT HOLDING AB","isin":"SE0007158829","value_usd":102672.48,"pct_val":0.010345380498,"balance":17230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS INC.","title":"COGECO COMMUNICATIONS INC","isin":"CA19239C1068","value_usd":102359.83,"pct_val":0.010313877575,"balance":2112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO CO., LTD.","title":"TOHO CO LTD TOKYO","isin":"JP3598600009","value_usd":102126.28,"pct_val":0.010290344846,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":102112.04,"pct_val":0.01028891001,"balance":8583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSEI CORPORATION","title":"TOSEI CORP","isin":"JP3595070008","value_usd":101841.05,"pct_val":0.01026160479,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTN CORPORATION","title":"NTN CORP","isin":"JP3165600002","value_usd":101772.98,"pct_val":0.010254745989,"balance":42500,"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":101633.61,"pct_val":0.01024070293,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanamoto Co., Ltd.","title":"KANAMOTO CO LTD","isin":"JP3215200001","value_usd":101283.55,"pct_val":0.010205430539,"balance":4200,"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":101118.56,"pct_val":0.010188805984,"balance":924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK LTD","isin":"IL0006912120","value_usd":100910.84,"pct_val":0.010167875911,"balance":8509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nojima Corporation","title":"NOJIMA CORP","isin":"JP3761600000","value_usd":100723.45,"pct_val":0.01014899431,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McMillan Shakespeare Ltd","title":"MCMILLAN SHAKESPEARE LTD","isin":"AU000000MMS5","value_usd":99950.54,"pct_val":0.010071115135,"balance":8368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOKI CORPORATION","title":"ITOKI CORP","isin":"JP3142700008","value_usd":99518.99,"pct_val":0.010027631731,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP","isin":"CA14071L1085","value_usd":99400.21,"pct_val":0.01001566334,"balance":8920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"HUFVUDSTADEN AB","isin":"SE0000170375","value_usd":99305.94,"pct_val":0.010006164602,"balance":7147,"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":99211.62,"pct_val":0.009996660826,"balance":8642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guotai Junan International Holdings Limited","title":"GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD","isin":"HK0000065869","value_usd":99145.93,"pct_val":0.009990041836,"balance":290000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIMI INCORPORATED","title":"FUJIMI INC","isin":"JP3820900003","value_usd":99105.41,"pct_val":0.009985959001,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WACOAL HOLDINGS CORP.","title":"WACOAL HOLDINGS CORP","isin":"JP3992400006","value_usd":98855.83,"pct_val":0.009960811074,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDION Corporation","title":"EDION CORP","isin":"JP3164470001","value_usd":98809.8,"pct_val":0.009956173046,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corporation","title":"KANADEVIA CORP","isin":"JP3789000001","value_usd":98715.16,"pct_val":0.009946637026,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc.","title":"MEITEC GROUP HOLDINGS INC","isin":"JP3919200000","value_usd":98633.48,"pct_val":0.009938406868,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TADANO LTD.","title":"TADANO LTD","isin":"JP3465000002","value_usd":98202.39,"pct_val":0.009894969814,"balance":13300,"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":98091.27,"pct_val":0.009883773253,"balance":55730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERIDIAN ENERGY LIMITED","title":"MERIDIAN ENERGY LTD","isin":"NZMELE0002S7","value_usd":97556.74,"pct_val":0.009829913482,"balance":28547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","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":97173.51,"pct_val":0.009791298849,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Lifeline Co., Ltd.","title":"JAPAN LIFELINE CO LTD","isin":"JP3754500001","value_usd":97150.91,"pct_val":0.009789021651,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURUNO ELECTRIC CO., LTD.","title":"FURUNO ELECTRIC CO LTD","isin":"JP3828400006","value_usd":97063.4,"pct_val":0.009780204057,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATO SANGYO CO., LTD.","title":"KATO SANGYO CO LTD","isin":"JP3213300001","value_usd":97063.4,"pct_val":0.009780204057,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Infrastructure Solutions Ltd","title":"BADGER INFRASTRUCTURE SOLUTION","isin":"CA0565331026","value_usd":96880.67,"pct_val":0.009761792001,"balance":1704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEGA CHEESE LIMITED","title":"BEGA CHEESE LTD","isin":"AU000000BGA8","value_usd":96800.34,"pct_val":0.009753697871,"balance":22615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPARK NEW ZEALAND LIMITED","title":"SPARK NEW ZEALAND LTD","isin":"NZTELE0001S4","value_usd":96688.03,"pct_val":0.009742381405,"balance":70732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"HUSQVARNA AB","isin":"SE0001662230","value_usd":96422.35,"pct_val":0.009715611225,"balance":18706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURUKAWA CO.,LTD.","title":"FURUKAWA CO LTD","isin":"JP3826800009","value_usd":96045.64,"pct_val":0.009677653554,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTECH HOLDINGS LIMITED","title":"VTECH HOLDINGS LTD","isin":"BMG9400S1329","value_usd":95994.08,"pct_val":0.009672458317,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings, Inc.","title":"TOKAI TOKYO FINANCIAL HOLDINGS INC","isin":"JP3577600004","value_usd":95941.92,"pct_val":0.009667202624,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bossard Holding AG","title":"BOSSARD HOLDING AG","isin":"CH0238627142","value_usd":95931.43,"pct_val":0.009666145641,"balance":486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAES FARMA, S.A.","title":"FAES FARMA SA","isin":"ES0134950F36","value_usd":95916.72,"pct_val":0.009664663447,"balance":15416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Havas N.V.","title":"HAVAS NV","isin":"NL0015002K83","value_usd":95814.76,"pct_val":0.009654389857,"balance":4616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOUSE FOODS GROUP INC.","title":"HOUSE FOODS GROUP INC","isin":"JP3765400001","value_usd":95118.96,"pct_val":0.009584280362,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nagarro SE","title":"NAGARRO SE","isin":"DE000A3H2200","value_usd":95006.07,"pct_val":0.009572905454,"balance":1124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURA INVESTMENTS LTD.","title":"AURA INVESTMENTS LTD","isin":"IL0003730194","value_usd":94965.67,"pct_val":0.00956883471,"balance":13401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD.","title":"ENERFLEX LTD","isin":"CA29269R1055","value_usd":94957.92,"pct_val":0.009568053812,"balance":5172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"JAPAN MATERIAL CO LTD","isin":"JP3389680004","value_usd":94832.1,"pct_val":0.009555376065,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSU SOKEN INC.","title":"DENTSU SOKEN INC","isin":"JP3551530003","value_usd":94749.12,"pct_val":0.009547014918,"balance":6000,"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":94269.42,"pct_val":0.009498679872,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd","title":"WINPAK LTD","isin":"CA97535P1045","value_usd":94236.73,"pct_val":0.009495385995,"balance":2967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interroll Holding AG","title":"INTERROLL HOLDING AG","isin":"CH0006372897","value_usd":94201.68,"pct_val":0.009491854323,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bachem Holding AG","title":"BACHEM HOLDING AG","isin":"CH1176493729","value_usd":94084.8,"pct_val":0.009480077379,"balance":1035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medicover AB","title":"MEDICOVER AB","isin":"SE0009778848","value_usd":94064.22,"pct_val":0.009478003717,"balance":4112,"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":93610.79,"pct_val":0.009432315663,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRASERS GROUP PLC","title":"FRASERS GROUP PLC","isin":"GB00B1QH8P22","value_usd":93493.04,"pct_val":0.009420451056,"balance":9796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE SOFTWARE TECHNOLOGIES LTD","title":"ONE SOFTWARE TECHNOLOGIES LTD","isin":"IL0001610182","value_usd":93478.35,"pct_val":0.009418970878,"balance":3235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORGE","title":"SPAREBANKEN NORGE","isin":"NO0006000900","value_usd":93449.25,"pct_val":0.009416038733,"balance":4672,"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":93340.33,"pct_val":0.009405063846,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toei Animation Co Ltd","title":"TOEI ANIMATION CO LTD","isin":"JP3560200002","value_usd":93115.52,"pct_val":0.009382411768,"balance":5600,"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":92883.93,"pct_val":0.009359076531,"balance":15803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp.","title":"YOKOGAWA BRIDGE HOLDINGS CORP","isin":"JP3955200005","value_usd":92739.53,"pct_val":0.009344526645,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitau Ltd","title":"QUALITAU LTD","isin":"IL0010839558","value_usd":92609.37,"pct_val":0.009331411594,"balance":424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co. KGaA","title":"STROEER SE CO KGAA","isin":"DE0007493991","value_usd":92467.4,"pct_val":0.009317106557,"balance":2303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"KOJAMO OYJ","isin":"FI4000312251","value_usd":92173.14,"pct_val":0.009287456629,"balance":8130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trisura Group Ltd.","title":"TRISURA GROUP LTD","isin":"CA89679A2092","value_usd":92098.06,"pct_val":0.009279891494,"balance":3003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE ZONES HOLDINGS CO., LTD.","title":"BLUE ZONES HOLDINGS CO LTD","isin":"JP3831110006","value_usd":92093.87,"pct_val":0.009279469305,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILLAR Corporation","title":"PILLAR CORP JAPAN","isin":"JP3747800005","value_usd":91987.55,"pct_val":0.009268756397,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","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":91720.47,"pct_val":0.009241845152,"balance":7400,"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":91588.23,"pct_val":0.009228520519,"balance":5200,"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":91475.56,"pct_val":0.009217167779,"balance":277153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP Group A/S","title":"SP GROUP A S","isin":"DK0061027356","value_usd":91249.28,"pct_val":0.009194367583,"balance":1565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLORY LTD.","title":"GLORY LTD","isin":"JP3274400005","value_usd":91232.34,"pct_val":0.009192660691,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co. KGaA","title":"DRAEGERWERK AG CO KGAA","isin":"DE0005550636","value_usd":90953.87,"pct_val":0.009164601779,"balance":860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seria Co., Ltd.","title":"SERIA CO LTD","isin":"JP3423520000","value_usd":90898.48,"pct_val":0.009159020628,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O.Y. NOFAR ENERGY LTD","title":"OY NOFAR ENERGY LTD","isin":"IL0011708778","value_usd":90755.82,"pct_val":0.009144646066,"balance":1806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FP CORPORATION","title":"FP CORP","isin":"JP3167000003","value_usd":90600.93,"pct_val":0.009129039196,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Lung Group Limited","title":"HANG LUNG GROUP LTD","isin":"HK0010000088","value_usd":90510.52,"pct_val":0.009119929395,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATS CORPORATION","title":"ATS CORP","isin":"CA00217Y1043","value_usd":90360.5,"pct_val":0.009104813232,"balance":3175,"units":"NS","currency":"USD","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":90086.37,"pct_val":0.009077191622,"balance":384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmos Semiconductor SE","title":"ELMOS SEMICONDUCTOR AG","isin":"DE0005677108","value_usd":90059.72,"pct_val":0.009074506342,"balance":656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERPETUAL LIMITED","title":"PERPETUAL LTD","isin":"AU000000PPT9","value_usd":89937.85,"pct_val":0.0090622266,"balance":7089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liechtensteinische Landesbank Aktiengesellschaft.","title":"LIECHTENSTEINISCHE LANDESBANK AG","isin":"LI0355147575","value_usd":89758.85,"pct_val":0.009044190384,"balance":717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"NEW WAVE GROUP AB","isin":"SE0020356970","value_usd":89593.17,"pct_val":0.009027496303,"balance":7433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOA CORPORATION","title":"TOA CORP TOKYO","isin":"JP3556000002","value_usd":89563.08,"pct_val":0.009024464405,"balance":4400,"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":89476.14,"pct_val":0.009015704245,"balance":2066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCADO GROUP PLC","title":"OCADO GROUP PLC","isin":"GB00B3MBS747","value_usd":89327.47,"pct_val":0.009000724109,"balance":29833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"YPSOMED HOLDING AG","isin":"CH0019396990","value_usd":89263.68,"pct_val":0.008994296565,"balance":225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILH. WILHELMSEN HOLDING ASA","title":"WILH WILHELMSEN HOLDING ASA","isin":"NO0010571698","value_usd":89130.17,"pct_val":0.008980843966,"balance":1249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARTS CORPORATION INC.","title":"STARTS CORP INC","isin":"JP3399200009","value_usd":88849.99,"pct_val":0.008952612752,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATEA ASA","title":"ATEA ASA","isin":"NO0004822503","value_usd":88799.41,"pct_val":0.008947516262,"balance":5535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norion Bank AB","title":"NORION BANK AB","isin":"SE0017831795","value_usd":88462.26,"pct_val":0.008913544695,"balance":11550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daetwyler Holding AG","title":"DAETWYLER HOLDING AG","isin":"CH0030486770","value_usd":88321.28,"pct_val":0.008899339411,"balance":431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUREHA CORPORATION","title":"KUREHA CORP","isin":"JP3271600003","value_usd":88221.19,"pct_val":0.008889254243,"balance":3100,"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":88075.05,"pct_val":0.008874529033,"balance":5716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTS CORPORATION","title":"DTS CORP","isin":"JP3548500002","value_usd":88074.68,"pct_val":0.008874491751,"balance":10800,"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":87436.32,"pct_val":0.008810169967,"balance":6661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ID LOGISTICS SAS","title":"ID LOGISTICS GROUP","isin":"FR0010929125","value_usd":87308.76,"pct_val":0.008797316895,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSIN FOODS HOLDINGS CO.,LTD.","title":"NISSIN FOODS HOLDINGS CO LTD","isin":"JP3675600005","value_usd":87248.8,"pct_val":0.008791275266,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"SHENG SIONG GROUP LTD","isin":"SG2D54973185","value_usd":87237.19,"pct_val":0.008790105431,"balance":40700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplex Holdings, Inc.","title":"SIMPLEX HOLDINGS INC","isin":"JP3383270000","value_usd":87034.88,"pct_val":0.008769720476,"balance":14000,"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":86907.82,"pct_val":0.008756917785,"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 SECURITIES FINANCE CO., LTD.","title":"JAPAN SECURITIES FINANCE CO LTD","isin":"JP3714400003","value_usd":86826.14,"pct_val":0.008748687627,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABC-MART,INC.","title":"ABC MART INC","isin":"JP3152740001","value_usd":86691.95,"pct_val":0.00873516651,"balance":5400,"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":86468.3,"pct_val":0.008712631315,"balance":6600,"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":86349.35,"pct_val":0.008700645796,"balance":4970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSD CO., LTD.","title":"NSD CO LTD","isin":"JP3712600000","value_usd":86194.09,"pct_val":0.008685001645,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"EMBRACER GROUP AB","isin":"SE0023615885","value_usd":86146.6,"pct_val":0.008680216506,"balance":15667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sangetsu Corporation","title":"SANGETSU CORP","isin":"JP3330000005","value_usd":85900.43,"pct_val":0.008655412173,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGIC SOFTWARE ENTERPRISES LTD.","title":"MAGIC SOFTWARE ENTERPRISES LTD","isin":"IL0010823123","value_usd":85573.39,"pct_val":0.0086224593,"balance":3331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX - WIZEL LTD","title":"FOX WIZEL LTD","isin":"IL0010870223","value_usd":85380.21,"pct_val":0.008602994292,"balance":843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD.","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":85157.51,"pct_val":0.00858055482,"balance":2996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONWARD HOLDINGS CO., LTD.","title":"ONWARD HOLDINGS CO LTD","isin":"JP3203500008","value_usd":85055.75,"pct_val":0.008570301382,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNAC DARTY SA","title":"FNAC DARTY SA","isin":"FR0011476928","value_usd":84803.35,"pct_val":0.008544869309,"balance":2008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON DEVICE LIMITED","title":"TOKYO ELECTRON DEVICE LTD","isin":"JP3571600000","value_usd":84788.67,"pct_val":0.008543390138,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYODA GOSEI CO., LTD.","title":"TOYODA GOSEI CO LTD","isin":"JP3634200004","value_usd":84222.09,"pct_val":0.008486300977,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIENNA SENIOR LIVING INC.","title":"SIENNA SENIOR LIVING INC","isin":"CA82621K1021","value_usd":84204.08,"pct_val":0.008484486272,"balance":5376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINNAI CORPORATION","title":"RINNAI CORP","isin":"JP3977400005","value_usd":84200.7,"pct_val":0.0084841457,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB (publ)","title":"HEMNET GROUP AB","isin":"SE0015671995","value_usd":83868.03,"pct_val":0.008450625542,"balance":5232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAITO KOGYO CO., LTD.","title":"RAITO KOGYO CO LTD","isin":"JP3965800000","value_usd":83829.25,"pct_val":0.008446718031,"balance":3700,"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":83658,"pct_val":0.008429462712,"balance":151135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I.D.I. INSURANCE COMPANY LTD","title":"IDI INSURANCE CO LTD","isin":"IL0011295016","value_usd":83578.21,"pct_val":0.008421422992,"balance":1059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOENEC CORPORATION","title":"TOENEC CORP","isin":"JP3552230009","value_usd":83518.09,"pct_val":0.008415365242,"balance":6300,"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":83457.91,"pct_val":0.008409301446,"balance":2054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXOSENS SAS","title":"EXOSENS SAS","isin":"FR001400Q9V2","value_usd":83166.74,"pct_val":0.008379962869,"balance":1297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS SA","title":"INTERPARFUMS SA","isin":"FR0004024222","value_usd":83093.25,"pct_val":0.008372557944,"balance":2722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKKISO CO.,LTD.","title":"NIKKISO CO LTD","isin":"JP3668000007","value_usd":83033.84,"pct_val":0.008366571734,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAINFREIGHT LIMITED","title":"MAINFREIGHT LTD","isin":"NZMFTE0001S9","value_usd":82977.95,"pct_val":0.008360940202,"balance":2043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDITO EMILIANO S.P.A.","title":"CREDITO EMILIANO SPA","isin":"IT0003121677","value_usd":82941.54,"pct_val":0.008357271494,"balance":4498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Seal International, Inc.","title":"FUJI SEAL INTERNATIONAL INC","isin":"JP3813800004","value_usd":82847.14,"pct_val":0.008347759657,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"NYFOSA AB","isin":"SE0011426428","value_usd":82792.43,"pct_val":0.008342247023,"balance":10359,"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":82756.92,"pct_val":0.008338669001,"balance":5651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"mobilezone holding ag","title":"MOBILEZONE HOLDING AG","isin":"CH0276837694","value_usd":82708.53,"pct_val":0.008333793177,"balance":4517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Austria Aktiengesellschaft","title":"TELEKOM AUSTRIA AG","isin":"AT0000720008","value_usd":82637.8,"pct_val":0.008326666352,"balance":7744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"dip Corporation","title":"DIP CORP","isin":"JP3548640006","value_usd":82433.55,"pct_val":0.00830608592,"balance":6200,"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":82423.27,"pct_val":0.008305050097,"balance":4813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VULCAN ENERGY RESOURCES LIMITED","title":"VULCAN ENERGY RESOURCES LTD","isin":"AU0000066086","value_usd":82250.25,"pct_val":0.008287616431,"balance":29206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMS Networks AB","title":"HMS NETWORKS AB","isin":"SE0009997018","value_usd":82168.44,"pct_val":0.008279373175,"balance":1813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"CHEMOMETEC A S","isin":"DK0060055861","value_usd":82047.33,"pct_val":0.008267170012,"balance":845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELLOW HAT LTD.","title":"YELLOW HAT LTD","isin":"JP3131350005","value_usd":82020.61,"pct_val":0.008264477678,"balance":7500,"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":81887.63,"pct_val":0.008251078482,"balance":919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INABA DENKI SANGYO CO.,LTD.","title":"INABA DENKI SANGYO CO LTD","isin":"JP3146200005","value_usd":81730.2,"pct_val":0.008235215679,"balance":4900,"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":81541.91,"pct_val":0.008216243393,"balance":195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTETSU KOGYO CO., LTD.","title":"TOTETSU KOGYO CO LTD","isin":"JP3595400007","value_usd":81476.08,"pct_val":0.008209610297,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUS Holding Aktiengesellschaft","title":"INDUS HOLDING AG","isin":"DE0006200108","value_usd":81122.74,"pct_val":0.00817400741,"balance":2121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKAI Holdings Corporation","title":"TOKAI HOLDINGS CORP","isin":"JP3552260006","value_usd":81117.59,"pct_val":0.008173488491,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACOMO N.V.","title":"ACOMO NV","isin":"NL0000313286","value_usd":79701.63,"pct_val":0.008030814963,"balance":2696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Instalco AB","title":"INSTALCO AB","isin":"SE0017483506","value_usd":79391.71,"pct_val":0.007999587117,"balance":27539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings, Inc.","title":"H U GROUP HOLDINGS INC","isin":"JP3822000000","value_usd":79074.29,"pct_val":0.007967603565,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carl Zeiss Meditec AG","title":"CARL ZEISS MEDITEC AG","isin":"DE0005313704","value_usd":78712.32,"pct_val":0.00793113111,"balance":2363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIZUNO CORPORATION","title":"MIZUNO CORP","isin":"JP3905200006","value_usd":78704.78,"pct_val":0.007930371372,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Kakoki Kaisha, Ltd.","title":"MITSUBISHI KAKOKI KAISHA LTD","isin":"JP3896000001","value_usd":78552.44,"pct_val":0.007915021443,"balance":3700,"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":78533.56,"pct_val":0.007913119076,"balance":7686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DERICHEBOURG SA","title":"DERICHEBOURG SA","isin":"FR0000053381","value_usd":78389.78,"pct_val":0.007898631661,"balance":8278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALTAC CORPORATION","title":"PALTAC CORP","isin":"JP3782200004","value_usd":78341.76,"pct_val":0.007893793118,"balance":2500,"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":78264.03,"pct_val":0.007885960967,"balance":6427,"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":77988.89,"pct_val":0.007858237588,"balance":38292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON KOHDEN CORPORATION","title":"NIHON KOHDEN CORP","isin":"JP3706800004","value_usd":77732.4,"pct_val":0.007832393403,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMMERSET GROUP HOLDINGS LIMITED","title":"SUMMERSET GROUP HOLDINGS LTD","isin":"NZSUME0001S0","value_usd":77693.18,"pct_val":0.007828441557,"balance":11102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATOSS Software SE","title":"ATOSS SOFTWARE SE","isin":"DE0005104400","value_usd":77598.21,"pct_val":0.007818872286,"balance":669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINK MOBILITY GROUP HOLDING ASA","title":"LINK MOBILITY GROUP HOLDING ASA","isin":"NO0010894231","value_usd":77239.04,"pct_val":0.007782681962,"balance":22099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LIMITED","title":"TEVA PHARMACEUTICAL INDUSTRIES LTD","isin":"IL0006290147","value_usd":76900.4,"pct_val":0.007748560261,"balance":2353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEWE Stiftung & Co. KGaA","title":"CEWE STIFTUNG CO KGAA","isin":"DE0005403901","value_usd":76658.97,"pct_val":0.007724233536,"balance":638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTF Services Limited","title":"CTF SERVICES LTD","isin":"BMG668971101","value_usd":76605.74,"pct_val":0.007718870028,"balance":65456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","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":76498.84,"pct_val":0.007708098679,"balance":597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIG SHOPPING CENTERS LTD","title":"BIG SHOPPING CENTERS LTD","isin":"IL0010972607","value_usd":76464.15,"pct_val":0.00770460328,"balance":316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 OSTLANDET","title":"SPAREBANK 1 OESTLANDET","isin":"NO0010751910","value_usd":76400.76,"pct_val":0.007698216041,"balance":3744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKARA STANDARD CO.,LTD.","title":"TAKARA STANDARD CO LTD","isin":"JP3460000007","value_usd":76390.51,"pct_val":0.007697183241,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELOPAK ASA","title":"ELOPAK ASA","isin":"NO0011002586","value_usd":76159.54,"pct_val":0.007673910476,"balance":14592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAZEN CORPORATION","title":"YAMAZEN CORP","isin":"JP3936800006","value_usd":75748.74,"pct_val":0.007632517862,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calian Group Ltd.","title":"CALIAN GROUP LTD","isin":"CA12989J1084","value_usd":75715.84,"pct_val":0.007629202825,"balance":1521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKANISHI INC.","title":"NAKANISHI INC","isin":"JP3642500007","value_usd":75682.61,"pct_val":0.007625854538,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMEIS SA","title":"EMEIS SA","isin":"FR001400NLM4","value_usd":75668.47,"pct_val":0.007624429777,"balance":4670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intershop Holding AG","title":"INTERSHOP HOLDING AG","isin":"CH1338987303","value_usd":75651.19,"pct_val":0.007622688627,"balance":348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chiyoda Corporation","title":"CHIYODA CORP","isin":"JP3528600004","value_usd":75626.86,"pct_val":0.007620237113,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN-AI OBBLI CO., LTD.","title":"SAN AI OBBLI CO LTD","isin":"JP3323600001","value_usd":75346.17,"pct_val":0.007591954511,"balance":5300,"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":75210.69,"pct_val":0.007578303412,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAGA ELECTRONICS CO.,LTD.","title":"KAGA ELECTRONICS CO LTD","isin":"JP3206200002","value_usd":75165.31,"pct_val":0.007573730879,"balance":3000,"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":74873.59,"pct_val":0.007544336883,"balance":3300,"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":74596.14,"pct_val":0.007516380747,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERTET SA","title":"ROBERTET SA","isin":"FR0000039091","value_usd":74477.15,"pct_val":0.007504391197,"balance":74,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBAURA MACHINE CO., LTD.","title":"SHIBAURA MACHINE CO LTD","isin":"JP3592600005","value_usd":74387.4,"pct_val":0.007495347899,"balance":2700,"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":74234.49,"pct_val":0.007479940536,"balance":3859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale de Geneve","title":"BANQUE CANTONALE DE GENEVE","isin":"CH1485899350","value_usd":73791.57,"pct_val":0.007435311479,"balance":2044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAL Group Holdings Co Ltd","title":"PAL GROUP HOLDINGS CO LTD","isin":"JP3781650001","value_usd":73527.81,"pct_val":0.007408734761,"balance":6800,"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":73428.63,"pct_val":0.007398741286,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMIESON WELLNESS INC.","title":"JAMIESON WELLNESS INC","isin":"CA4707481046","value_usd":73386.4,"pct_val":0.00739448615,"balance":2868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELL Health Technologies Corp.","title":"WELL HEALTH TECHNOLOGIES CORP","isin":"CA94947L1022","value_usd":73172.93,"pct_val":0.007372976702,"balance":25022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCURY NZ LIMITED","title":"MERCURY NZ LTD","isin":"NZMRPE0001S2","value_usd":73021.09,"pct_val":0.007357677154,"balance":19072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KITZ CORPORATION","title":"KITZ CORP","isin":"JP3240700009","value_usd":73004.02,"pct_val":0.007355957163,"balance":5600,"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":72867.21,"pct_val":0.007342172053,"balance":4030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOEI TECMO HOLDINGS CO., LTD.","title":"KOEI TECMO HOLDINGS CO LTD","isin":"JP3283460008","value_usd":72411.84,"pct_val":0.007296288522,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO KOGYO CORPORATION","title":"NITTO KOGYO CORP","isin":"JP3682400001","value_usd":72287.05,"pct_val":0.007283714558,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anicom Holdings, Inc.","title":"ANICOM HOLDINGS INC","isin":"JP3122440005","value_usd":72150.91,"pct_val":0.007269996957,"balance":10600,"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":71878.65,"pct_val":0.007242563771,"balance":9900,"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":71596.47,"pct_val":0.007214131035,"balance":4982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qol Holdings Co.,Ltd.","title":"QOL HOLDINGS CO LTD","isin":"JP3266160005","value_usd":71497.47,"pct_val":0.007204155697,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":71166.76,"pct_val":0.007170833031,"balance":4201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLD CO., LTD.","title":"WORLD CO LTD","isin":"JP3990210001","value_usd":71129.91,"pct_val":0.007167119989,"balance":3500,"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":71068.33,"pct_val":0.007160915127,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECNOR, S.A.","title":"ELECNOR SA","isin":"ES0129743318","value_usd":70979.8,"pct_val":0.007151994757,"balance":2218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":70930.99,"pct_val":0.007147076613,"balance":2240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co., Ltd.","title":"NISHIMATSU CONSTRUCTION CO LTD","isin":"JP3659200004","value_usd":70846.62,"pct_val":0.007138575409,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsuuroko Group Holdings Co.,Ltd.","title":"MITSUUROKO GROUP HOLDINGS CO LTD","isin":"JP3894400005","value_usd":70368.21,"pct_val":0.007090370344,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M.YOCHANANOF AND SONS (1988) LTD","title":"M YOCHANANOF SONS LTD","isin":"IL0011612640","value_usd":70164.96,"pct_val":0.007069890674,"balance":587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"FORBO HOLDING AG","isin":"CH0003541510","value_usd":69952.6,"pct_val":0.00704849307,"balance":59,"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":69785.01,"pct_val":0.007031606536,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPH Limited","title":"IPH LTD","isin":"AU000000IPH9","value_usd":69730.19,"pct_val":0.007026082819,"balance":26614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AOYAMA TRADING Co., Ltd.","title":"AOYAMA TRADING CO LTD","isin":"JP3106200003","value_usd":69715.42,"pct_val":0.007024594579,"balance":4100,"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":69695.67,"pct_val":0.00702260455,"balance":21534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCU Corp","title":"JCU CORP","isin":"JP3166200000","value_usd":69590.3,"pct_val":0.007011987364,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TACHI-S CO.,LTD.","title":"TACHI S CO LTD","isin":"JP3465400004","value_usd":69560.48,"pct_val":0.007008982672,"balance":5100,"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":69347.09,"pct_val":0.006987481285,"balance":4619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zehnder Group AG","title":"ZEHNDER GROUP AG","isin":"CH0276534614","value_usd":69278.36,"pct_val":0.006980555982,"balance":649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILOT CORPORATION","title":"PILOT CORP","isin":"JP3780610006","value_usd":69254.51,"pct_val":0.006978152832,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"WACKER NEUSON SE","isin":"DE000WACK012","value_usd":69161.82,"pct_val":0.006968813296,"balance":3006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANEL (ADIR YEOSHUA) LTD","title":"DANEL ADIR YEOSHUA LTD","isin":"IL0003140139","value_usd":69042.23,"pct_val":0.00695676329,"balance":451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADENTRA Inc.","title":"ADENTRA INC","isin":"CA00686A1084","value_usd":68970.2,"pct_val":0.006949505476,"balance":2580,"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":68829.9,"pct_val":0.006935368709,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systena Corporation","title":"SYSTENA CORP","isin":"JP3351050004","value_usd":68826.66,"pct_val":0.006935042244,"balance":20900,"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":68631.32,"pct_val":0.006915359592,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techmatrix Corp","title":"TECHMATRIX CORP","isin":"JP3545130001","value_usd":68520.68,"pct_val":0.006904211397,"balance":5000,"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":68474.86,"pct_val":0.006899594528,"balance":918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":68225.24,"pct_val":0.006874442571,"balance":5193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evotec SE","title":"EVOTEC SE","isin":"DE0005664809","value_usd":68143.69,"pct_val":0.006866225512,"balance":9212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T.HASEGAWA CO.,LTD.","title":"T HASEGAWA CO LTD","isin":"JP3768500005","value_usd":68142.75,"pct_val":0.006866130797,"balance":3700,"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":67872.42,"pct_val":0.006838892079,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZRIELI GROUP LTD.","title":"AZRIELI GROUP LTD","isin":"IL0011194789","value_usd":67818.08,"pct_val":0.006833416727,"balance":502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inrom Construction Industries Ltd","title":"INROM CONSTRUCTION INDUSTRIES LTD","isin":"IL0011323560","value_usd":67775.63,"pct_val":0.006829139423,"balance":10369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEARTLAND GROUP HOLDINGS LIMITED","title":"HEARTLAND GROUP HOLDINGS LTD","isin":"NZHGHE0007S9","value_usd":67569.07,"pct_val":0.006808326233,"balance":92707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vossloh Aktiengesellschaft","title":"VOSSLOH AG","isin":"DE0007667107","value_usd":67523.38,"pct_val":0.006803722464,"balance":699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATS LTD.","title":"SATS LTD","isin":"SG1I52882764","value_usd":67497.24,"pct_val":0.006801088571,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumagai Gumi Co.,Ltd.","title":"KUMAGAI GUMI CO LTD","isin":"JP3266800006","value_usd":67444.57,"pct_val":0.00679578149,"balance":6000,"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":67386.23,"pct_val":0.006789903094,"balance":7000,"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":67352.88,"pct_val":0.006786542715,"balance":146783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"istyle Inc.","title":"ISTYLE INC","isin":"JP3102320003","value_usd":66954.49,"pct_val":0.006746400545,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUMURA CORPORATION","title":"OKUMURA CORP","isin":"JP3194800003","value_usd":66796.32,"pct_val":0.00673046318,"balance":1600,"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":66750.6,"pct_val":0.006725856388,"balance":2234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIRATA Corporation","title":"HIRATA CORP","isin":"JP3795300007","value_usd":66638.82,"pct_val":0.006714593324,"balance":4003,"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":66619.8,"pct_val":0.00671267685,"balance":1460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFE CORPORATION","title":"LIFE CORP","isin":"JP3966600003","value_usd":66225.85,"pct_val":0.006672982059,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUASA TRADING CO., LTD.","title":"YUASA TRADING CO LTD","isin":"JP3945200008","value_usd":66044.34,"pct_val":0.006654692932,"balance":1800,"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":65993.73,"pct_val":0.006649593419,"balance":2109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansan Inc","title":"SANSAN INC","isin":"JP3332540008","value_usd":65901.72,"pct_val":0.0066403224,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmera Group ASA","title":"ELMERA GROUP ASA","isin":"NO0010815673","value_usd":65901.02,"pct_val":0.006640251868,"balance":15736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konishi Co Ltd","title":"KONISHI CO LTD","isin":"JP3300800004","value_usd":65783.74,"pct_val":0.006628434619,"balance":7800,"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":65711.15,"pct_val":0.006621120379,"balance":4270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pet Valu Holdings Ltd","title":"PET VALU HOLDINGS LTD","isin":"CA71584R1055","value_usd":65661.93,"pct_val":0.006616160923,"balance":3257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANDOM CORPORATION","title":"MANDOM CORP","isin":"JP3879400004","value_usd":65655.39,"pct_val":0.006615501946,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niterra Co., Ltd.","title":"NITERRA CO LTD","isin":"JP3738600000","value_usd":65645.66,"pct_val":0.006614521542,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUI SECURITIES CO., LTD.","title":"MATSUI SECURITIES CO LTD","isin":"JP3863800003","value_usd":65480.36,"pct_val":0.00659786575,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAJOR DRILLING GROUP INTERNATIONAL INC.","title":"MAJOR DRILLING GROUP INTERNATIONAL INC","isin":"CA5609091031","value_usd":65435.25,"pct_val":0.006593320422,"balance":5931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryoyo Ryosan Holdings, Inc.","title":"RYOYO RYOSAN HOLDINGS INC","isin":"JP3975410006","value_usd":65401.53,"pct_val":0.006589922762,"balance":3244,"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":65344.22,"pct_val":0.00658414815,"balance":1200,"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":65227.54,"pct_val":0.006572391358,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAUDOISE ASSURANCES HOLDING SA","title":"VAUDOISE ASSURANCES HOLDING SA","isin":"CH0021545667","value_usd":64904.88,"pct_val":0.006539879817,"balance":68,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKO GROUP CORPORATION","title":"SEIKO GROUP CORP","isin":"JP3414700009","value_usd":64890.44,"pct_val":0.006538424829,"balance":1300,"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":64716.74,"pct_val":0.006520922645,"balance":1314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMABIKO CORPORATION","title":"YAMABIKO CORP","isin":"JP3943000004","value_usd":64507.97,"pct_val":0.006499886774,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TANSEISHA CO.,LTD.","title":"TANSEISHA CO LTD","isin":"JP3472200009","value_usd":64426.94,"pct_val":0.006491722111,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMTEK LTD","title":"CAMTEK LTD ISRAEL","isin":"IL0010952641","value_usd":64370.7,"pct_val":0.006486055313,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Milbon Co Ltd","title":"MILBON CO LTD","isin":"JP3910650005","value_usd":64140.41,"pct_val":0.006462851065,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORR AG","title":"PORR AG","isin":"AT0000609607","value_usd":64137.8,"pct_val":0.006462588079,"balance":1547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLSYSTEM24 HOLDINGS, INC.","title":"BELL SYSTEM24 HOLDINGS INC","isin":"JP3835760004","value_usd":64052.9,"pct_val":0.006454033471,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"DIOS FASTIGHETER AB","isin":"SE0001634262","value_usd":64052.33,"pct_val":0.006453976037,"balance":8784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensirion Holding AG","title":"SENSIRION HOLDING AG","isin":"CH0406705126","value_usd":63993.25,"pct_val":0.006448023078,"balance":860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAH SING FINANCIAL HOLDINGS LIMITED","title":"DAH SING FINANCIAL HOLDINGS LTD","isin":"HK0440001847","value_usd":63889.78,"pct_val":0.006437597339,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":63885.65,"pct_val":0.006437181196,"balance":3000,"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":63818.79,"pct_val":0.006430444316,"balance":4224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINS HOLDINGS Inc.","title":"JINS HOLDINGS INC","isin":"JP3386110005","value_usd":63801.37,"pct_val":0.00642868906,"balance":1900,"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":63731.59,"pct_val":0.006421657958,"balance":2137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORITA HOLDINGS CORPORATION","title":"MORITA HOLDINGS CORP","isin":"JP3925600003","value_usd":63529.11,"pct_val":0.006401255873,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Frontier Fudousan Co., Ltd.","title":"SUN FRONTIER FUDOUSAN CO LTD","isin":"JP3336950005","value_usd":63451.32,"pct_val":0.006393417676,"balance":4000,"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":63383.9,"pct_val":0.00638662437,"balance":3600,"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":63345.65,"pct_val":0.006382770262,"balance":13900,"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":63254.4,"pct_val":0.006373575822,"balance":11161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAX GLOBAL TECHNOLOGY LIMITED","title":"PAX GLOBAL TECHNOLOGY LTD","isin":"BMG6955J1036","value_usd":63126.62,"pct_val":0.006360700583,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WashTec AG","title":"WASHTEC AG","isin":"DE0007507501","value_usd":63059.08,"pct_val":0.006353895186,"balance":1102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIWADO CO., LTD.","title":"HEIWADO CO LTD","isin":"JP3834400008","value_usd":63022.17,"pct_val":0.006350176098,"balance":3300,"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":62465.97,"pct_val":0.006294132837,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC INDUSTRIAL CO., LTD.","title":"PACIFIC INDUSTRIAL CO LTD","isin":"JP3448400006","value_usd":62440.04,"pct_val":0.006291520104,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED ARROWS LTD.","title":"UNITED ARROWS LTD","isin":"JP3949400000","value_usd":62362.25,"pct_val":0.006283681907,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corporation","title":"NABTESCO CORP","isin":"JP3651210001","value_usd":62338.26,"pct_val":0.006281264651,"balance":2300,"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":62174.05,"pct_val":0.006264718689,"balance":3233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermador Groupe SA","title":"THERMADOR GROUPE","isin":"FR0013333432","value_usd":62167.55,"pct_val":0.006264063743,"balance":664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METAWATER Co., Ltd.","title":"METAWATER CO LTD","isin":"JP3921260000","value_usd":62132.11,"pct_val":0.006260492773,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Soda Co., Ltd.","title":"NIPPON SODA CO LTD","isin":"JP3726200003","value_usd":62109.43,"pct_val":0.006258207514,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TX Group AG","title":"TX GROUP AG","isin":"CH0011178255","value_usd":62017.79,"pct_val":0.006248973777,"balance":287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUSCO NAKAYAMA CORPORATION","title":"TRUSCO NAKAYAMA CORP","isin":"JP3635500006","value_usd":61713.34,"pct_val":0.006218297094,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHG Group AB","title":"BHG GROUP AB","isin":"SE0010948588","value_usd":61379.27,"pct_val":0.006184635871,"balance":17687,"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":60735.12,"pct_val":0.006119730681,"balance":2700,"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":60642.41,"pct_val":0.00611038913,"balance":1070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eckert & Ziegler SE","title":"ECKERT ZIEGLER SE","isin":"DE0005659700","value_usd":60640.09,"pct_val":0.006110155364,"balance":3405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PACK CORPORATION","title":"PACK CORP THE","isin":"JP3345900009","value_usd":60443.41,"pct_val":0.006090337693,"balance":7200,"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":60394.23,"pct_val":0.006085382268,"balance":34075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAEL CANADA (T.R) LTD","title":"ISRAEL CANADA T R LTD","isin":"IL0004340191","value_usd":60302.95,"pct_val":0.006076184805,"balance":10637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE NAVIGATOR COMPANY, S.A.","title":"NAVIGATOR CO SA THE","isin":"PTPTI0AM0006","value_usd":60264.15,"pct_val":0.006072275279,"balance":15860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASKUL Corporation","title":"ASKUL CORP","isin":"JP3119920001","value_usd":60171.14,"pct_val":0.006062903499,"balance":6800,"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":60027.6,"pct_val":0.006048440267,"balance":18702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COMPANIES INC.","title":"BAUSCH HEALTH COS INC COMPANY","isin":"CA0717341071","value_usd":59707.48,"pct_val":0.00601618466,"balance":10402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belc Co Ltd","title":"BELC CO LTD","isin":"JP3835700000","value_usd":59587.71,"pct_val":0.006004116516,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VECTOR INC.","title":"VECTOR INC","isin":"JP3835500004","value_usd":59544.92,"pct_val":0.005999804953,"balance":6300,"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":59539.06,"pct_val":0.005999214494,"balance":13933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"WACKER CHEMIE AG","isin":"DE000WCH8881","value_usd":59537.28,"pct_val":0.005999035139,"balance":729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEVISION FRANCAISE 1 S.A.","title":"TELEVISION FRANCAISE 1","isin":"FR0000054900","value_usd":59451.62,"pct_val":0.005990403953,"balance":6128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANYO DENKI CO., LTD.","title":"SANYO DENKI CO LTD","isin":"JP3340800006","value_usd":59257.1,"pct_val":0.005970803926,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoGold Resources Inc","title":"GOGOLD RESOURCES INC","isin":"CA38045Y1025","value_usd":59253.46,"pct_val":0.005970437156,"balance":25153,"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":59099.8,"pct_val":0.005954954223,"balance":68587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFORMATION SERVICES CORPORATION","title":"INFORMATION SERVICES CORP","isin":"CA45676A1057","value_usd":58985.49,"pct_val":0.005943436234,"balance":1832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTROM GROUP LTD.","title":"ASHTROM GROUP LTD","isin":"IL0011323156","value_usd":58896.19,"pct_val":0.005934438278,"balance":2649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUSTSYSTEMS CORPORATION","title":"JUSTSYSTEMS CORP","isin":"JP3388450003","value_usd":58874.63,"pct_val":0.005932265871,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Menicon Co., Ltd.","title":"MENICON CO LTD","isin":"JP3921270009","value_usd":58773.5,"pct_val":0.005922075912,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"en Inc.","title":"EN INC JAPAN","isin":"JP3168700007","value_usd":58605.6,"pct_val":0.005905158142,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAUFMAN & BROAD SA","title":"KAUFMAN BROAD SA","isin":"FR0004007813","value_usd":58572.89,"pct_val":0.005901862251,"balance":1568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCAB Group AB (publ)","title":"NCAB GROUP AB","isin":"SE0017160773","value_usd":58408.33,"pct_val":0.005885281022,"balance":11245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUBAKIMOTO CHAIN CO.","title":"TSUBAKIMOTO CHAIN CO","isin":"JP3535400000","value_usd":58308.05,"pct_val":0.005875176711,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASANUMA CORPORATION","title":"ASANUMA CORP","isin":"JP3110000001","value_usd":58187.48,"pct_val":0.005863027958,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRA CONSUMER PRODUCTS (1970) LTD","title":"ELECTRA CONSUMER PRODUCTS 1970 LTD","isin":"IL0050101299","value_usd":58091.33,"pct_val":0.005853339789,"balance":1807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Tradition SA","title":"CIE FINANCIERE TRADITION SA","isin":"CH0014345117","value_usd":58032.6,"pct_val":0.005847422096,"balance":152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Metals Ltd","title":"CATALYST METALS LTD","isin":"AU000000CYL6","value_usd":58032.3,"pct_val":0.005847391868,"balance":9610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCO NV","title":"BARCO NV","isin":"BE0974362940","value_usd":57924.43,"pct_val":0.00583652278,"balance":4183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rusta AB (publ)","title":"RUSTA AB","isin":"SE0020848356","value_usd":57790.64,"pct_val":0.005823041968,"balance":6254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"US7601251041","value_usd":57568.77,"pct_val":0.005800686128,"balance":1827,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT PLC","isin":"IE00BWT6H894","value_usd":57466.41,"pct_val":0.005790372233,"balance":350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itochu-Shokuhin Co Ltd","title":"ITOCHU SHOKUHIN CO LTD","isin":"JP3143700007","value_usd":57202.13,"pct_val":0.005763743119,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale du Valais","title":"WALLISER KANTONALBANK","isin":"CH0305951201","value_usd":57194.99,"pct_val":0.005763023686,"balance":318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKELLERUP HOLDINGS LIMITED","title":"SKELLERUP HOLDINGS LTD","isin":"NZSKXE0001S8","value_usd":57194.28,"pct_val":0.005762952145,"balance":18290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Platzer Fastigheter Holding AB (publ)","title":"PLATZER FASTIGHETER HOLDING AB","isin":"SE0004977692","value_usd":57193.59,"pct_val":0.00576288262,"balance":6805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANFOR CORPORATION","title":"CANFOR CORP","isin":"CA1375761048","value_usd":57035.96,"pct_val":0.005746999666,"balance":5386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NFI Group Inc.","title":"NFI GROUP INC","isin":"CA62910L1022","value_usd":56601.09,"pct_val":0.005703181735,"balance":4634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILAT SATELLITE NETWORKS LTD.","title":"GILAT SATELLITE NETWORKS LTD","isin":"IL0010825102","value_usd":56063.59,"pct_val":0.005649022704,"balance":2869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co., Ltd.","title":"MORINAGA CO LTD JAPAN","isin":"JP3926400007","value_usd":55926.36,"pct_val":0.005635195274,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSE Global Ltd","title":"CSE GLOBAL LTD","isin":"SG1G47869290","value_usd":55888.79,"pct_val":0.005631409683,"balance":63324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTEX GROUP Company, Limited","title":"OPTEX GROUP CO LTD","isin":"JP3197700002","value_usd":55845.97,"pct_val":0.005627095098,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENOVA, Inc.","title":"RENOVA INC","isin":"JP3981200003","value_usd":55831.06,"pct_val":0.005625592752,"balance":12500,"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":55778.56,"pct_val":0.0056203028,"balance":4900,"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":55628.86,"pct_val":0.00560521888,"balance":1310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aussie Broadband Ltd","title":"AUSSIE BROADBAND LTD","isin":"AU0000106643","value_usd":55429.33,"pct_val":0.00558511404,"balance":17505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ariston Holding N.V.","title":"ARISTON HOLDING NV","isin":"NL0015000N33","value_usd":55384.08,"pct_val":0.005580554605,"balance":9801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PROPERTIES LIMITED","title":"SWIRE PROPERTIES LTD","isin":"HK0000063609","value_usd":55277.92,"pct_val":0.005569857819,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ai Holdings Corporation","title":"AI HOLDINGS CORP","isin":"JP3105090009","value_usd":55262.54,"pct_val":0.005568308115,"balance":3200,"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":55249.4,"pct_val":0.005566984115,"balance":342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOEI CO., LTD.","title":"SHOEI CO LTD","isin":"JP3360900009","value_usd":55231.43,"pct_val":0.00556517344,"balance":4800,"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":55078.02,"pct_val":0.005549715697,"balance":3147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUKUDA DENSHI CO., LTD.","title":"FUKUDA DENSHI CO LTD","isin":"JP3806000000","value_usd":54972.12,"pct_val":0.005539045109,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WingArc1st Inc.","title":"WINGARC1ST INC","isin":"JP3154360006","value_usd":54946.19,"pct_val":0.005536432376,"balance":2600,"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":54913.78,"pct_val":0.005533166713,"balance":21500,"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":54861.92,"pct_val":0.005527941248,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Max Stock Ltd","title":"MAX STOCK LTD","isin":"IL0011685588","value_usd":54518.59,"pct_val":0.005493346978,"balance":6013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vision Inc","title":"VISION INC TOKYO JAPAN","isin":"JP3800330007","value_usd":54440.55,"pct_val":0.00548548359,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noevir Holdings Co., Ltd.","title":"NOEVIR HOLDINGS CO LTD","isin":"JP3760450001","value_usd":54434.07,"pct_val":0.005484830659,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wallenstam AB","title":"WALLENSTAM AB B SHS","isin":"SE0017780133","value_usd":54382.4,"pct_val":0.005479624339,"balance":11869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mips AB","title":"MIPS AB","isin":"SE0009216278","value_usd":54345.32,"pct_val":0.005475888122,"balance":1738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co., Ltd.","title":"MORINAGA MILK INDUSTRY CO LTD","isin":"JP3926800008","value_usd":54181.25,"pct_val":0.005459356266,"balance":2100,"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":54137.17,"pct_val":0.005454914722,"balance":7300,"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":54084.01,"pct_val":0.005449558268,"balance":3000,"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":54058.17,"pct_val":0.005446954604,"balance":9897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGE Holdings, Inc.","title":"CHANGE HOLDINGS INC","isin":"JP3507750002","value_usd":53824.06,"pct_val":0.005423365449,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Romande Energie Holding SA","title":"ROMANDE ENERGIE HO CHF1","isin":"CH1263676327","value_usd":53802.22,"pct_val":0.005421164829,"balance":968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kendrion N.V.","title":"KENDRION NV","isin":"NL0000852531","value_usd":53618.19,"pct_val":0.005402621785,"balance":3033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"HARVIA OYJ","isin":"FI4000306873","value_usd":53604.65,"pct_val":0.005401257481,"balance":1099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F.B.D. HOLDINGS PUBLIC LIMITED COMPANY","title":"FBD HOLDINGS PLC","isin":"IE0003290289","value_usd":53558.02,"pct_val":0.005396558996,"balance":2779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doman Building Materials Group Ltd.","title":"DOMAN BUILDING MATERIALS GROUP LTD","isin":"CA25703L1004","value_usd":53374.3,"pct_val":0.005378047187,"balance":7521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DKS Co. Ltd.","title":"DKS CO LTD","isin":"JP3475000000","value_usd":53157.01,"pct_val":0.005356152832,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCM Holdings Co., Ltd.","title":"DCM HOLDINGS CO LTD","isin":"JP3548660004","value_usd":52865.29,"pct_val":0.005326758837,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arjo AB (publ)","title":"ARJO AB","isin":"SE0010468116","value_usd":52840.84,"pct_val":0.005324295231,"balance":17506,"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":52802.86,"pct_val":0.005320468328,"balance":85141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Macau, Limited","title":"WYNN MACAU LTD","isin":"KYG981491007","value_usd":52786.66,"pct_val":0.005318836,"balance":71200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Electrolux","title":"ELECTROLUX AB B","isin":"SE0016589188","value_usd":52665.83,"pct_val":0.00530666105,"balance":6495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCALES CORPORATION LIMITED","title":"SCALES CORP LTD","isin":"NZSCLE0002S8","value_usd":52578.78,"pct_val":0.005297889806,"balance":15118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","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":52560.28,"pct_val":0.005296025728,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WING TAI HOLDINGS LIMITED","title":"WING TAI HOLDINGS LTD","isin":"SG1K66001688","value_usd":52529.55,"pct_val":0.005292929343,"balance":40400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFI Retail Group Holdings Limited","title":"DFI RETAIL GROUP HOLDINGS LTD","isin":"BMG2624N1535","value_usd":52324,"pct_val":0.005272217922,"balance":12700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanlorenzo SpA","title":"SANLORENZO SPA AMEGLIA","isin":"IT0003549422","value_usd":52216.62,"pct_val":0.005261398207,"balance":1361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"ATRIUM LJUNGBERG AB","isin":"SE0024320832","value_usd":52106.76,"pct_val":0.005250328605,"balance":13665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRPORT CITY LTD","title":"AIRPORT CITY LTD","isin":"IL0010958358","value_usd":52037.3,"pct_val":0.005243329747,"balance":2777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCJ Co.,Ltd.","title":"MCJ CO LTD","isin":"JP3167420003","value_usd":52005.06,"pct_val":0.005240081212,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Group Limited","title":"BLACK DIAMOND GROUP LTD","isin":"CA09202D2077","value_usd":51760.88,"pct_val":0.005215477394,"balance":4248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DES ALPES S.A.","title":"CIE DES ALPES","isin":"FR0000053324","value_usd":51747.6,"pct_val":0.005214139289,"balance":1673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand City Properties S.A.","title":"GRAND CITY PROPERTIES SA","isin":"LU0775917882","value_usd":51725.53,"pct_val":0.005211915494,"balance":4601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Future Corporation","title":"FUTURE CORP","isin":"JP3826200002","value_usd":51621.94,"pct_val":0.005201477663,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouvet ASA","title":"BOUVET ASA","isin":"NO0010360266","value_usd":51499.97,"pct_val":0.005189187845,"balance":8494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPN CORPORATION","title":"NIPPN CORP","isin":"JP3723000000","value_usd":51244.65,"pct_val":0.00516346155,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norbit ASA","title":"NORBIT ASA","isin":"NO0010856511","value_usd":51178.13,"pct_val":0.005156758929,"balance":2667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYFUL HONDA CO.,LTD.","title":"JOYFUL HONDA CO LTD","isin":"JP3392920009","value_usd":51017.11,"pct_val":0.005140534395,"balance":3700,"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":51003.5,"pct_val":0.005139163038,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cybozu Inc","title":"CYBOZU INC","isin":"JP3312100005","value_usd":50999.61,"pct_val":0.005138771077,"balance":3300,"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":50868.66,"pct_val":0.005125576426,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siteminder Ltd","title":"SITEMINDER LTD","isin":"AU0000183543","value_usd":50833.81,"pct_val":0.005122064906,"balance":14284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Earth Corporation","title":"EARTH CORP","isin":"JP3100190002","value_usd":50719.56,"pct_val":0.005110552963,"balance":1600,"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":50472.06,"pct_val":0.005085614618,"balance":2116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARASSO MOTORS LTD","title":"CARASSO MOTORS LTD","isin":"IL0011238503","value_usd":50469.31,"pct_val":0.005085337526,"balance":4186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Steel Ltd","title":"VULCAN STEEL LTD","isin":"AU0000181984","value_usd":50363.1,"pct_val":0.005074635701,"balance":10344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus Alpha Consulting Co Ltd","title":"PLUS ALPHA CONSULTING CO LTD","isin":"JP3832700003","value_usd":50210.68,"pct_val":0.005059277711,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktia Bank Abp","title":"AKTIA BANK OYJ","isin":"FI4000058870","value_usd":50117.18,"pct_val":0.005049856559,"balance":3425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raisio Oyj","title":"RAISIO OYJ","isin":"FI0009002943","value_usd":50042.21,"pct_val":0.005042302508,"balance":15352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRE HOLDINGS CORPORATION","title":"TRE HOLDINGS CORP","isin":"JP3538540000","value_usd":50000,"pct_val":0.005038049386,"balance":4500,"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":49987.03,"pct_val":0.005036742516,"balance":5500,"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":49944.9,"pct_val":0.005032497456,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuren Pharmaceuticals Ltd","title":"NEUREN PHARMACEUTICALS LTD","isin":"NZNEUE0001S8","value_usd":49902.22,"pct_val":0.005028196977,"balance":4268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cascades Inc.","title":"CASCADES INC","isin":"CA1469001053","value_usd":49813.14,"pct_val":0.005019221188,"balance":5274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Aviation Electronics Industry, Limited","title":"JAPAN AVIATION ELECTRONICS INDUSTRY LTD","isin":"JP3705600009","value_usd":49786.08,"pct_val":0.005016494596,"balance":3200,"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":49573.91,"pct_val":0.004995116137,"balance":3813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREMIER INVESTMENTS LIMITED","title":"PREMIER INVESTMENTS LTD","isin":"AU000000PMV2","value_usd":49481.42,"pct_val":0.004985796753,"balance":5275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCLANDS CORPORATION","title":"ARCLANDS CORP","isin":"JP3100100001","value_usd":49469.19,"pct_val":0.004984564446,"balance":3987,"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":49299.88,"pct_val":0.004967504604,"balance":1500,"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":49241.54,"pct_val":0.004961626208,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genky DrugStores Co., Ltd.","title":"GENKY DRUGSTORES CO LTD","isin":"JP3282750003","value_usd":49183.2,"pct_val":0.004955747812,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appier Group Inc","title":"APPIER GROUP INC","isin":"JP3160960005","value_usd":49120.96,"pct_val":0.004949476448,"balance":7300,"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":49080.09,"pct_val":0.004945358346,"balance":13294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI YUKIZAI CORPORATION","title":"ASAHI YUKIZAI CORP","isin":"JP3117200000","value_usd":49008.17,"pct_val":0.004938111616,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROSAKI HARIMA CORPORATION","title":"KROSAKI HARIMA CORP","isin":"JP3272400007","value_usd":48833.14,"pct_val":0.00492047542,"balance":1800,"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":48718.4,"pct_val":0.004908914104,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corporation AG, Pfaeffikon","title":"OC OERLIKON CORP AG","isin":"CH0000816824","value_usd":48586.79,"pct_val":0.004895652951,"balance":10569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STORAGEVAULT CANADA INC.","title":"STORAGEVAULT CANADA INC","isin":"CA86212H1055","value_usd":48539.62,"pct_val":0.004890900055,"balance":13252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Create SD Holdings Co Ltd","title":"CREATE SD HOLDINGS CO LTD","isin":"JP3269940007","value_usd":48382.6,"pct_val":0.004875078565,"balance":2300,"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":48378.71,"pct_val":0.004874686605,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZACROS Corporation","title":"ZACROS CORP","isin":"JP3821000001","value_usd":48292.49,"pct_val":0.004865998992,"balance":6400,"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":48275.4,"pct_val":0.004864276987,"balance":833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOWIDE CO.,LTD.","title":"COLOWIDE CO LTD","isin":"JP3305970000","value_usd":48123.3,"pct_val":0.004848951241,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUDA SANGYO Co.,Ltd.","title":"MATSUDA SANGYO CO LTD","isin":"JP3868500004","value_usd":48074.68,"pct_val":0.004844052241,"balance":1200,"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":47999.48,"pct_val":0.004836475015,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuestenrot & Wuerttembergische AG","title":"WUESTENROT WUERTTEMBERGISCHE AG","isin":"DE0008051004","value_usd":47923.62,"pct_val":0.004828831287,"balance":2682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberger Druckmaschinen Aktiengesellschaft","title":"HEIDELBERGER DRUCKMASCHINEN AG","isin":"DE0007314007","value_usd":47894.01,"pct_val":0.004825847754,"balance":21856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT HOLDINGS LIMITED","title":"EQT HOLDINGS LTD","isin":"AU000000EQT1","value_usd":47777.44,"pct_val":0.004814102045,"balance":2778,"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":47598.21,"pct_val":0.004796042654,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT EAGLE HOLDINGS LIMITED","title":"GREAT EAGLE HOLDINGS LTD","isin":"BMG4069C1486","value_usd":47562.65,"pct_val":0.004792459593,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALFINGER AG","title":"PALFINGER AG","isin":"AT0000758305","value_usd":47544.31,"pct_val":0.004790611636,"balance":1104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXITY SA","title":"NEXITY SA","isin":"FR0010112524","value_usd":47512.55,"pct_val":0.004787411467,"balance":4182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ebro Foods, S.A","title":"EBRO FOODS SA","isin":"ES0112501012","value_usd":47331.75,"pct_val":0.004769193881,"balance":2167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSHIBA TEC CORPORATION","title":"TOSHIBA TEC CORP","isin":"JP3594000006","value_usd":47120.45,"pct_val":0.004747903084,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECOM CO., LTD.","title":"ELECOM CO LTD","isin":"JP3168200008","value_usd":46949.31,"pct_val":0.004730658849,"balance":4400,"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":46832.78,"pct_val":0.004718917171,"balance":47500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG COMBIBLOC GROUP AG","isin":"CH0435377954","value_usd":46780.05,"pct_val":0.004713604044,"balance":3017,"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":46762.36,"pct_val":0.004711821582,"balance":440000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISHIO HOLDINGS CO., LTD.","title":"NISHIO HOLDINGS CO LTD","isin":"JP3657500009","value_usd":46674.45,"pct_val":0.004702963684,"balance":1500,"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":46572.22,"pct_val":0.004692662888,"balance":318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"STANTEC INC","isin":"CA85472N1096","value_usd":46536.19,"pct_val":0.004689032469,"balance":467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOS FOOD SERVICES, INC.","title":"MOS FOOD SERVICES INC","isin":"JP3922400001","value_usd":46450.8,"pct_val":0.004680428489,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MedCap AB (publ)","title":"MEDCAP AB","isin":"SE0009160872","value_usd":46385.95,"pct_val":0.004673894139,"balance":838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER LIMITED","title":"TOWER LTD","isin":"NZTWRE0011S2","value_usd":46382.8,"pct_val":0.004673576742,"balance":39733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TOCHIGI BANK, LTD.","title":"TOCHIGI BANK LTD THE","isin":"JP3627800000","value_usd":46065.08,"pct_val":0.00464156296,"balance":8500,"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":46053.7,"pct_val":0.0046404163,"balance":2206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systemair Aktiebolag","title":"SYSTEMAIR AB","isin":"SE0016609499","value_usd":46018.4,"pct_val":0.004636859438,"balance":4704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARATA CORPORATION","title":"ARATA CORP","isin":"JP3125100002","value_usd":45922.47,"pct_val":0.004627193436,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharma Mar, S.A.","title":"PHARMA MAR SA","isin":"ES0169501022","value_usd":45834.54,"pct_val":0.004618333522,"balance":488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp.","title":"SPIN MASTER CORP","isin":"CA8485101031","value_usd":45695.27,"pct_val":0.00460430054,"balance":3325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESSENDERLO GROUP NV","title":"TESSENDERLO GROUP SA","isin":"BE0003555639","value_usd":45685.78,"pct_val":0.004603344318,"balance":1399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFT Technologies SE","title":"GFT TECHNOLOGIES SE","isin":"DE0005800601","value_usd":45590.31,"pct_val":0.004593724666,"balance":1838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlit Co., Ltd.","title":"CARLIT CO LTD","isin":"JP3205320009","value_usd":45477.12,"pct_val":0.00458231953,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPMGlobal Holdings Ltd","title":"RPMGLOBAL HOLDINGS LTD","isin":"AU000000RUL2","value_usd":45388.49,"pct_val":0.004573389084,"balance":13010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUFARM LIMITED","title":"NUFARM LTD AUSTRALIA","isin":"AU000000NUF3","value_usd":45311.93,"pct_val":0.004565674823,"balance":27407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sdiptech AB (publ)","title":"SDIPTECH AB","isin":"SE0003756758","value_usd":45277.03,"pct_val":0.004562158264,"balance":2348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTRA ASA","title":"ENTRA ASA","isin":"NO0010716418","value_usd":45192.7,"pct_val":0.00455366109,"balance":3839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","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":45086.49,"pct_val":0.004542959266,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIDA ENGINEERING, LTD.","title":"AIDA ENGINEERING LTD","isin":"JP3102400003","value_usd":45005.83,"pct_val":0.004534831884,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAC Recruitment Co Ltd","title":"JAC RECRUITMENT CO LTD","isin":"JP3386130003","value_usd":44878.78,"pct_val":0.004522030201,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO KANETSU K.K.","title":"TOYO KANETSU KK","isin":"JP3554400006","value_usd":44850.25,"pct_val":0.00451915549,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":44688.61,"pct_val":0.004502868484,"balance":5615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAN WAH HOLDINGS LIMITED","title":"MAN WAH HOLDINGS LTD","isin":"BMG5800U1071","value_usd":44621.43,"pct_val":0.004496099361,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insource Co Ltd","title":"INSOURCE CO LTD","isin":"JP3152670000","value_usd":44587.06,"pct_val":0.004492636205,"balance":9500,"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":44486.58,"pct_val":0.004482511741,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGRAL DIAGNOSTICS LIMITED","title":"INTEGRAL DIAGNOSTICS LTD","isin":"AU000000IDX2","value_usd":44432.35,"pct_val":0.004477047473,"balance":24208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIHATSU INFINEARTH MFG.CO.,LTD","title":"DAIHATSU INFINEARTH MFG CO LTD","isin":"JP3497000004","value_usd":44397.77,"pct_val":0.004473563158,"balance":2800,"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":44216.26,"pct_val":0.004455274031,"balance":8400,"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":44031.75,"pct_val":0.004436682621,"balance":12672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN MORE","title":"SPAREBANKEN MORE","isin":"NO0012483207","value_usd":44027.29,"pct_val":0.004436233227,"balance":3849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackBerry Limited","title":"BLACKBERRY LTD","isin":"CA09228F1036","value_usd":43992.58,"pct_val":0.004432735813,"balance":12283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARNOLDO MONDADORI EDITORE SPA","title":"ARNOLDO MONDADORI EDITORE SPA","isin":"IT0001469383","value_usd":43898.4,"pct_val":0.004423246144,"balance":17324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORITAKE CO., LIMITED","title":"NORITAKE CO LTD NAGOYA JA","isin":"JP3763000001","value_usd":43783.22,"pct_val":0.004411640493,"balance":1100,"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":43772.85,"pct_val":0.004410595602,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAVESTONE SA","title":"WAVESTONE","isin":"FR0013357621","value_usd":43759.07,"pct_val":0.004409207115,"balance":610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSTECS HOLDINGS LIMITED","title":"VSTECS HOLDINGS LTD","isin":"KYG9400C1116","value_usd":43719.99,"pct_val":0.004405269376,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOEI STEEL LTD.","title":"KYOEI STEEL LTD","isin":"JP3247400009","value_usd":43564.76,"pct_val":0.004389628248,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeePer Technical Laboratory Co Ltd","title":"KEEPER TECHNICAL LABORATORY CO LTD","isin":"JP3236320002","value_usd":43562.82,"pct_val":0.004389432771,"balance":2100,"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":43539.48,"pct_val":0.00438708101,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN ELECTRONIC MATERIALS CORPORATION","title":"JAPAN ELECTRONIC MATERIALS CORP","isin":"JP3735300000","value_usd":43472.06,"pct_val":0.004380287704,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EuroTeleSites AG","title":"EUROTELESITES AG","isin":"AT000000ETS9","value_usd":43471.77,"pct_val":0.004380258483,"balance":8598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SJM Holdings Limited","title":"SJM HOLDINGS LTD","isin":"HK0880043028","value_usd":43330.73,"pct_val":0.004366047154,"balance":141000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIBU GAS HOLDINGS CO.,LTD.","title":"SAIBU GAS HOLDINGS CO LTD","isin":"JP3311600005","value_usd":43326.85,"pct_val":0.004365656201,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOKUYO CO.,LTD.","title":"KYOKUYO CO LTD","isin":"JP3257200000","value_usd":43316.48,"pct_val":0.00436461131,"balance":1300,"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":43235.45,"pct_val":0.004356446647,"balance":6774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Super Markets Holdings Inc.","title":"UNITED SUPER MARKETS HOLDINGS INC","isin":"JP3949450005","value_usd":43069.45,"pct_val":0.004339720323,"balance":7121,"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":43042.28,"pct_val":0.004336982647,"balance":4038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VT HOLDINGS CO., LTD.","title":"VT HOLDINGS CO LTD","isin":"JP3854700006","value_usd":43023.47,"pct_val":0.004335087333,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANYO CHEMICAL INDUSTRIES, LTD.","title":"SANYO CHEMICAL INDUSTRIES LTD","isin":"JP3337600005","value_usd":42940.49,"pct_val":0.004326726186,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA SOCIETE DE GESTION AGF LIMITEE","title":"AGF MANAGEMENT LTD","isin":"CA0010921058","value_usd":42890.37,"pct_val":0.004321676045,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECTICEL NV","title":"RECTICEL SA","isin":"BE0003656676","value_usd":42626.9,"pct_val":0.004295128548,"balance":3506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","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":42536.22,"pct_val":0.004285991541,"balance":30404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBS Holdings,Inc.","title":"SBS HOLDINGS INC","isin":"JP3163500006","value_usd":42483.47,"pct_val":0.004280676399,"balance":1700,"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":42405.72,"pct_val":0.004272842232,"balance":966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIOR GROUP SA","title":"ELIOR GROUP SA","isin":"FR0011950732","value_usd":42367.08,"pct_val":0.004268948828,"balance":12487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO TITANIUM COMPANY, LIMITED","title":"TOHO TITANIUM CO LTD","isin":"JP3601800000","value_usd":42224.17,"pct_val":0.004254549075,"balance":3500,"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":42110.72,"pct_val":0.004243117741,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDBERRY CLEAN ENERGY ASA","title":"CLOUDBERRY CLEAN ENERGY ASA","isin":"NO0010876642","value_usd":42018.78,"pct_val":0.004233853776,"balance":32580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Wohnen SE","title":"DEUTSCHE WOHNEN SE","isin":"DE000A0HN5C6","value_usd":41995.71,"pct_val":0.00423152922,"balance":1685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":41783.65,"pct_val":0.004210161845,"balance":6690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alzchem Group AG","title":"ALZCHEM GROUP AG","isin":"DE000A2YNT30","value_usd":41749.98,"pct_val":0.004206769222,"balance":227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neo Performance Materials Inc.","title":"NEO PERFORMANCE MATERIALS INC","isin":"CA64046G1063","value_usd":41654.94,"pct_val":0.004197192898,"balance":2944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eDreams ODIGEO, S.A.","title":"EDREAMS ODIGEO SA","isin":"LU1048328220","value_usd":41567.13,"pct_val":0.004188345076,"balance":9983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA GALIL INDUSTRIES LTD.","title":"DELTA GALIL LTD","isin":"IL0006270347","value_usd":41566.4,"pct_val":0.00418827152,"balance":761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen Aktiengesellschaft","title":"CA IMMOBILIEN ANLAGEN AG","isin":"AT0000641352","value_usd":41509.05,"pct_val":0.004182492878,"balance":1389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOOD EMPIRE HOLDINGS LIMITED","title":"FOOD EMPIRE HOLDINGS LTD","isin":"SG1I44882534","value_usd":41489.36,"pct_val":0.004180508894,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLEY, INC.","title":"MEDLEY INC","isin":"JP3921310003","value_usd":41439.04,"pct_val":0.004175438601,"balance":2678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":41401.62,"pct_val":0.004171668125,"balance":5122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQ Group AB","title":"AQ GROUP AB","isin":"SE0022062196","value_usd":41051.09,"pct_val":0.004136348376,"balance":1855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAZZA AG","title":"PLAZZA AG","isin":"CH0284142913","value_usd":40953.18,"pct_val":0.004126482867,"balance":72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fugro N.V.","title":"FUGRO NV","isin":"NL00150003E1","value_usd":40913.18,"pct_val":0.004122452428,"balance":2952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKA CORPORATION","title":"SEIKA CORP","isin":"JP3414200000","value_usd":40606.77,"pct_val":0.004091578254,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUGEN ESTATE Co.,Ltd.","title":"MUGEN ESTATE CO LTD","isin":"JP3912500000","value_usd":40548.42,"pct_val":0.00408569885,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HELLOFRESH SE","isin":"DE000A161408","value_usd":40545.41,"pct_val":0.004085395559,"balance":6132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACQUET METALS SA","title":"JACQUET METAL SERVICE SA","isin":"FR0000033904","value_usd":40461.59,"pct_val":0.004076949773,"balance":1466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uchida Yoko Co Ltd","title":"UCHIDA YOKO CO LTD","isin":"JP3157200001","value_usd":40373.4,"pct_val":0.004068063662,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sto SE & Co. KGaA","title":"STO SE CO KGAA","isin":"DE0007274136","value_usd":40352.61,"pct_val":0.004065968841,"balance":286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbio SE","title":"VERBIO SE","isin":"DE000A0JL9W6","value_usd":40321.52,"pct_val":0.004062836182,"balance":1359,"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":40307.33,"pct_val":0.004061406383,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Holdings Corporation","title":"WEST HOLDINGS CORP","isin":"JP3154750008","value_usd":40223.65,"pct_val":0.004052974704,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"TRUECALLER AB","isin":"SE0016787071","value_usd":40103.94,"pct_val":0.004040912606,"balance":22978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bravura Solutions Ltd","title":"BRAVURA SOLUTIONS LTD","isin":"AU000000BVS9","value_usd":39942.53,"pct_val":0.004024648775,"balance":27949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DyDo GROUP HOLDINGS, INC.","title":"DYDO GROUP HOLDINGS INC","isin":"JP3488400007","value_usd":39883.96,"pct_val":0.004018747204,"balance":2500,"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":39868.4,"pct_val":0.004017179363,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"SE0007100607","value_usd":39749.1,"pct_val":0.004005158577,"balance":1505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAF-HOLLAND SE","title":"SAF HOLLAND SE","isin":"DE000SAFH001","value_usd":39734.06,"pct_val":0.004003643132,"balance":1967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI CO., LTD.","title":"FUJI CO LTD EHIME","isin":"JP3807400001","value_usd":39629.2,"pct_val":0.003993077335,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBO AG","title":"SBO AG","isin":"AT0000946652","value_usd":39597.66,"pct_val":0.003989899333,"balance":1050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karnov Group AB (publ)","title":"KARNOV GROUP AB","isin":"SE0012323715","value_usd":39592.42,"pct_val":0.003989371346,"balance":3580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYMAN HEALTHCARE LIMITED","title":"RYMAN HEALTHCARE LTD","isin":"NZRYME0001S4","value_usd":39451.01,"pct_val":0.003975122734,"balance":23462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pluxee N.V.","title":"PLUXEE FRANCE SA","isin":"NL0015001W49","value_usd":39187.62,"pct_val":0.003948583298,"balance":2949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"MARIMEKKO OYJ","isin":"FI0009007660","value_usd":38951.15,"pct_val":0.003924756347,"balance":2546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINAGAWA REFRA CO., LTD.","title":"SHINAGAWA REFRA CO LTD","isin":"JP3353200003","value_usd":38897.96,"pct_val":0.00391939687,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITALMOBILIARE SOCIETA PER AZIONI","title":"ITALMOBILIARE SPA","isin":"IT0005253205","value_usd":38698.04,"pct_val":0.003899252733,"balance":1168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tama Home Co., Ltd.","title":"TAMA HOME CO LTD","isin":"JP3470900006","value_usd":38532.35,"pct_val":0.003882557645,"balance":1600,"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":38483.08,"pct_val":0.003877593151,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISAN INDUSTRY CO., LTD.","title":"AISAN INDUSTRY CO LTD","isin":"JP3101600009","value_usd":38418.9,"pct_val":0.003871126311,"balance":2700,"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":38403.99,"pct_val":0.003869623965,"balance":3800,"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":38389.73,"pct_val":0.003868187113,"balance":1800,"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":38276.74,"pct_val":0.003856802129,"balance":15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argo Graphics Inc","title":"ARGO GRAPHICS INC","isin":"JP3126110000","value_usd":38246.47,"pct_val":0.003853752094,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANITOU BF SA","title":"MANITOU BF SA","isin":"FR0000038606","value_usd":38195.95,"pct_val":0.003848661649,"balance":1443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowit AB (publ)","title":"KNOW IT AB","isin":"SE0000421273","value_usd":38185.03,"pct_val":0.003847561339,"balance":2899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GR Engineering Services Ltd","title":"GR ENGINEERING SERVICES LTD","isin":"AU000000GNG0","value_usd":37840.65,"pct_val":0.00381286127,"balance":12446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan System Techniques Co Ltd","title":"JAPAN SYSTEM TECHNIQUES CO","isin":"JP3712550007","value_usd":37759.63,"pct_val":0.003804697615,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattr Corp.","title":"MATTR CORP","isin":"CA57722Y1025","value_usd":37690.05,"pct_val":0.003797686665,"balance":6209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hakuto Co.,Ltd.","title":"HAKUTO CO LTD","isin":"JP3766400000","value_usd":37663.68,"pct_val":0.003795029598,"balance":1400,"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":37603.82,"pct_val":0.003788998045,"balance":1983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Pulp & Paper Co., Ltd.","title":"JAPAN PULP PAPER CO LTD","isin":"JP3694000005","value_usd":37534.03,"pct_val":0.003781965936,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co SE","title":"KLOECKNER CO SE","isin":"DE000KC01000","value_usd":37389.71,"pct_val":0.00376742411,"balance":2852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":37351.66,"pct_val":0.003763590155,"balance":9631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAFFLES MEDICAL GROUP LTD","title":"RAFFLES MEDICAL GROUP LTD","isin":"SG1CH4000003","value_usd":37322.3,"pct_val":0.003760631812,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VECTOR LIMITED","title":"VECTOR LTD","isin":"NZVCTE0001S7","value_usd":37315.42,"pct_val":0.003759938577,"balance":12773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Instone Real Estate Group SE","title":"INSTONE REAL ESTATE GROUP SE","isin":"DE000A2NBX80","value_usd":37085.24,"pct_val":0.003736745412,"balance":3629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA ORGANIC CHEMICAL INDUSTRY LTD.","title":"OSAKA ORGANIC CHEMICAL INDUSTRY LTD","isin":"JP3187000009","value_usd":36846.88,"pct_val":0.003712728023,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olvi Oyj","title":"OLVI OYJ","isin":"FI0009900401","value_usd":36650.23,"pct_val":0.003692913375,"balance":921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD","isin":"HK0087000532","value_usd":36560.3,"pct_val":0.003683851939,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAH SING BANKING GROUP LIMITED","title":"DAH SING BANKING GROUP LTD","isin":"HK2356013600","value_usd":36516.64,"pct_val":0.003679452715,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVS BROADCAST EQUIPMENT SA","title":"EVS BROADCAST EQUIPMENT SA","isin":"BE0003820371","value_usd":36411.41,"pct_val":0.003668849636,"balance":842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixstars Corp","title":"FIXSTARS CORP","isin":"JP3802950000","value_usd":36385.97,"pct_val":0.003666286276,"balance":3700,"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":36231.41,"pct_val":0.003650712658,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solasto Corporation","title":"SOLASTO CORP","isin":"JP3436250009","value_usd":36182.42,"pct_val":0.003645776377,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adesso SE","title":"ADESSO SE","isin":"DE000A0Z23Q5","value_usd":36172.88,"pct_val":0.003644815118,"balance":374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORT OF TAURANGA LIMITED","title":"PORT OF TAURANGA LTD","isin":"NZPOTE0003S0","value_usd":36137.78,"pct_val":0.003641278407,"balance":7459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nolato Aktiebolag","title":"NOLATO AB","isin":"SE0015962477","value_usd":36094.55,"pct_val":0.003636922509,"balance":5490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHIBANYA CO.,LTD.","title":"ICHIBANYA CO LTD","isin":"JP3142150006","value_usd":36052.12,"pct_val":0.003632647221,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexatronic Group AB","title":"HEXATRONIC GROUP AB","isin":"SE0018040677","value_usd":35943.72,"pct_val":0.00362172473,"balance":13557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hioki EE Corp","title":"HIOKI EE CORP","isin":"JP3783200003","value_usd":35939.32,"pct_val":0.003621281381,"balance":900,"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":35839.49,"pct_val":0.003611222412,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd.","title":"TAIKISHA LTD","isin":"JP3441200007","value_usd":35783.74,"pct_val":0.003605604987,"balance":1600,"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":35783.74,"pct_val":0.003605604987,"balance":1500,"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":35774.95,"pct_val":0.003604719298,"balance":2299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBCC Holdings Inc.","title":"JBCC HOLDINGS INC","isin":"JP3746800006","value_usd":35642.42,"pct_val":0.003591365444,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEPOINT GROUP PLC","title":"BRIDGEPOINT GROUP PLC","isin":"GB00BND88V85","value_usd":35582.14,"pct_val":0.003585291572,"balance":9526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSACTION CO., Ltd.","title":"TRANSACTION CO LTD","isin":"JP3635670007","value_usd":35575,"pct_val":0.003584572138,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREAM Unlimited Corp","title":"DREAM UNLIMITED CORP","isin":"CA26153M5072","value_usd":35436.01,"pct_val":0.003570567369,"balance":2447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infotel SA","title":"INFOTEL SA","isin":"FR0000071797","value_usd":35426.49,"pct_val":0.003569608124,"balance":683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEC CORPORATION","title":"IDEC CORP JAPAN","isin":"JP3138800002","value_usd":35386.36,"pct_val":0.003565564586,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HO BEE LAND LIMITED","title":"HO BEE LAND LTD","isin":"SG1H41875896","value_usd":35379.04,"pct_val":0.003564827015,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO HOLDINGS CORPORATION","title":"GEO HOLDINGS CORP","isin":"JP3282400005","value_usd":35375.34,"pct_val":0.003564454199,"balance":3000,"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":35347.06,"pct_val":0.003561604679,"balance":129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VP Bank AG","title":"VP BANK AG","isin":"LI0315487269","value_usd":35292.25,"pct_val":0.003556081969,"balance":322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"CA0977518798","value_usd":35251.63,"pct_val":0.003551989058,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHIKI CORPORATION","title":"HOCHIKI CORP","isin":"JP3837400005","value_usd":35154.93,"pct_val":0.00354224547,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEROY SEAFOOD GROUP ASA","title":"LEROY SEAFOOD GROUP ASA","isin":"NO0003096208","value_usd":35109,"pct_val":0.003537617518,"balance":7098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KOGYOSHA CO., LTD.","title":"ASAHI KOGYOSHA CO LTD","isin":"JP3112800002","value_usd":35005.83,"pct_val":0.003527222007,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fullcast Holdings Co Ltd","title":"FULLCAST HOLDINGS CO LTD","isin":"JP3827800008","value_usd":34912.49,"pct_val":0.003517816976,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA RIGHTS","isin":"ES06445809V1","value_usd":34793.4,"pct_val":0.00350581735,"balance":112814,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEET LIMITED","title":"PEET LTD","isin":"AU000000PPC5","value_usd":34749.46,"pct_val":0.003501389912,"balance":24556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yondenko Corp","title":"YONDENKO CORP","isin":"JP3962600007","value_usd":34725.79,"pct_val":0.0034990049,"balance":3200,"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":34689.71,"pct_val":0.003495369443,"balance":18546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axial Retailing Inc.","title":"AXIAL RETAILING INC","isin":"JP3772400002","value_usd":34650.59,"pct_val":0.003491427674,"balance":4600,"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":34605.21,"pct_val":0.00348685514,"balance":2100,"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":34584.14,"pct_val":0.003484732106,"balance":593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIKEN TECHNOS CORPORATION","title":"RIKEN TECHNOS CORP","isin":"JP3973000007","value_usd":34518.35,"pct_val":0.003478103041,"balance":3200,"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":34422.4,"pct_val":0.003468435024,"balance":1800,"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":34407.79,"pct_val":0.003466962906,"balance":4296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFRICA ISRAEL RESIDENCES LTD","title":"AFRICA ISRAEL RESIDENCES LTD","isin":"IL0010979487","value_usd":34404.28,"pct_val":0.003466609235,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STELLA CHEMIFA CORPORATION","title":"STELLA CHEMIFA CORP","isin":"JP3399720006","value_usd":34357.58,"pct_val":0.003461903697,"balance":1000,"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":34267.72,"pct_val":0.003452849314,"balance":9922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAWACHI LIMITED","title":"CAWACHI LTD","isin":"JP3226450009","value_usd":34163.1,"pct_val":0.0034423077,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXT E-SOLUTIONS S.P.A.","title":"TXT E SOLUTIONS SPA","isin":"IT0001454435","value_usd":34074.69,"pct_val":0.003433399421,"balance":1005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNISOL Holdings Corporation","title":"UNISOL HOLDINGS CORP","isin":"JP3828100002","value_usd":34039.28,"pct_val":0.003429831474,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT OYJ","isin":"FI0009800643","value_usd":34014.36,"pct_val":0.00342732051,"balance":9265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","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":33979.64,"pct_val":0.003423822089,"balance":2300,"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":33979,"pct_val":0.003423757602,"balance":11200,"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":33949.82,"pct_val":0.003420817396,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frencken Group Ltd","title":"FRENCKEN GROUP LTD","isin":"SG1R43925234","value_usd":33821.12,"pct_val":0.003407849457,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","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":33779.33,"pct_val":0.003403638655,"balance":2800,"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":33682.65,"pct_val":0.003393897083,"balance":1066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUTABA INDUSTRIAL CO., LTD.","title":"FUTABA INDUSTRIAL CO LTD","isin":"JP3824000008","value_usd":33676.91,"pct_val":0.003393318715,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYORIN Pharmaceutical Co., Ltd.","title":"KYORIN PHARMACEUTICAL CO LTD","isin":"JP3247090008","value_usd":33605.6,"pct_val":0.003386133449,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHX Energy Services Corp","title":"PHX ENERGY SERVICES CORP","isin":"CA69338U1012","value_usd":33470.11,"pct_val":0.003372481343,"balance":5415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VBG GROUP AB (publ)","title":"VBG GROUP AB","isin":"SE0000115107","value_usd":33436.47,"pct_val":0.003369091743,"balance":770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mochida Pharmaceutical Co., Ltd.","title":"MOCHIDA PHARMACEUTICAL CO LTD","isin":"JP3922800002","value_usd":32853.62,"pct_val":0.003310363201,"balance":1400,"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":32814.14,"pct_val":0.003306385158,"balance":8197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coffee Stain Group AB","title":"COFFEE STAIN GROUP AB","isin":"SE0026599557","value_usd":32812.7,"pct_val":0.003306240062,"balance":15667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZ-COM MARUWA Holdings Inc.","title":"AZ COM MARUWA HOLDINGS INC","isin":"JP3879170003","value_usd":32796.58,"pct_val":0.003304615795,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":32775.83,"pct_val":0.003302525004,"balance":800,"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":32730.46,"pct_val":0.003297953478,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON PARKING DEVELOPMENT Co., Ltd.","title":"NIPPON PARKING DEVELOPMENT CO LTD","isin":"JP3728000005","value_usd":32701.28,"pct_val":0.003295013273,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NZX LIMITED","title":"NZX LTD","isin":"NZNZXE0001S7","value_usd":32678.88,"pct_val":0.003292756226,"balance":35899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI PENCIL CO., LTD.","title":"MITSUBISHI PENCIL CO LTD","isin":"JP3895600009","value_usd":32659.15,"pct_val":0.003290768212,"balance":2200,"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":32640.4,"pct_val":0.003288878944,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERION NETWORK LTD","title":"PERION NETWORK LTD","isin":"IL0010958192","value_usd":32581.34,"pct_val":0.003282928,"balance":3732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veridis Environment Ltd","title":"VERIDIS ENVIRONMENT LTD","isin":"IL0011763872","value_usd":32575.72,"pct_val":0.003282361723,"balance":2816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKKAIDO GAS CO., LTD.","title":"HOKKAIDO GAS CO LTD","isin":"JP3847000001","value_usd":32544.41,"pct_val":0.003279206896,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAYAX LTD","title":"NAYAX LTD","isin":"IL0011751166","value_usd":32543.07,"pct_val":0.003279071877,"balance":577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electro Optic Systems Holdings Ltd","title":"ELECTRO OPTIC SYSTEMS HOLDINGS LTD","isin":"AU000000EOS8","value_usd":32495.65,"pct_val":0.003274293791,"balance":5344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"init innovation in traffic systems SE","title":"TRAFFIC SYSTEMS SE","isin":"DE0005759807","value_usd":32434.75,"pct_val":0.003268157447,"balance":568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA Holdings Co.,Ltd.","title":"LA HOLDINGS CO LTD JAPAN","isin":"JP3968300008","value_usd":32347.98,"pct_val":0.003259414416,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"EDENRED","isin":"FR0010908533","value_usd":32288.56,"pct_val":0.003253427198,"balance":1536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":32256.89,"pct_val":0.003250236097,"balance":5022,"units":"NS","currency":null,"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":32220.93,"pct_val":0.003246612732,"balance":3800,"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":32207.8,"pct_val":0.00324528974,"balance":34962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKAMATSU CONSTRUCTION GROUP CO., LTD.","title":"TAKAMATSU CONSTRUCTION GROUP CO LTD","isin":"JP3457900003","value_usd":32192.4,"pct_val":0.003243738021,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSG Corporation","title":"OSG CORP","isin":"JP3170800001","value_usd":32190.13,"pct_val":0.003243509294,"balance":1900,"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":32177.43,"pct_val":0.003242229629,"balance":1845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Fukui Bank, Ltd.","title":"FUKUI BANK LTD THE","isin":"JP3803600000","value_usd":32113.32,"pct_val":0.003235769842,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engcon AB","title":"ENGCON AB","isin":"SE0017769847","value_usd":32092.18,"pct_val":0.003233639755,"balance":3560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PS Construction Co., Ltd.","title":"PS CONSTRUCTION CO LTD","isin":"JP3801400007","value_usd":32069.56,"pct_val":0.003231360541,"balance":1630,"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":32022.93,"pct_val":0.003226662057,"balance":1955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBUYA CORPORATION","title":"SHIBUYA CORP","isin":"JP3356000004","value_usd":31946.07,"pct_val":0.003218917567,"balance":1400,"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":31927.91,"pct_val":0.003217087747,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IZUMI CO., LTD.","title":"IZUMI CO LTD","isin":"JP3138400001","value_usd":31738.62,"pct_val":0.0031980147,"balance":1600,"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":31714.14,"pct_val":0.003195548071,"balance":47653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEM HOLDINGS LTD.","title":"AEM HOLDINGS LTD","isin":"SG1BA1000003","value_usd":31658.69,"pct_val":0.003189960874,"balance":20816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKC Corporation","title":"TKC CORP","isin":"JP3539400006","value_usd":31621.94,"pct_val":0.003186257908,"balance":1200,"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":31442.08,"pct_val":0.003168135037,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bonava AB (publ)","title":"BONAVA AB","isin":"SE0008091581","value_usd":31325.71,"pct_val":0.003156409481,"balance":21331,"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":31161.68,"pct_val":0.003139881656,"balance":2300,"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":31002.85,"pct_val":0.003123877788,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARETO BANK ASA","title":"PARETO BANK ASA","isin":"NO0010397581","value_usd":30943.37,"pct_val":0.003117884525,"balance":3667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"secunet Security Networks Aktiengesellschaft","title":"SECUNET SECURITY NETWORKS AG","isin":"DE0007276503","value_usd":30862.02,"pct_val":0.003109687618,"balance":109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDITERRANEAN TOWERS LTD","title":"MEDITERRANEAN TOWERS LTD","isin":"IL0011315236","value_usd":30861.01,"pct_val":0.00310958585,"balance":6177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alma Media Oyj","title":"ALMA MEDIA OYJ","isin":"FI0009013114","value_usd":30765.9,"pct_val":0.003100002472,"balance":1874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAS INVESTMENT COMPANY LTD.","title":"ISRAS INVESTMENT CO LTD","isin":"IL0006130343","value_usd":30579.34,"pct_val":0.003081204502,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyosan Electric Manufacturing Co.,Ltd.","title":"KYOSAN ELECTRIC MANUFACTURING CO LTD","isin":"JP3248800009","value_usd":30539.35,"pct_val":0.00307717507,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lime Technologies AB (publ)","title":"LIME TECHNOLOGIES AB","isin":"SE0011870195","value_usd":30532.24,"pct_val":0.00307645866,"balance":1062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foster Electric Company, Limited","title":"FOSTER ELECTRIC CO LTD","isin":"JP3802800007","value_usd":30493.32,"pct_val":0.003072537042,"balance":1700,"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":30452.48,"pct_val":0.003068421963,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":30262.54,"pct_val":0.003049283421,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANTO DENKA KOGYO CO.,LTD.","title":"KANTO DENKA KOGYO CO LTD","isin":"JP3232600001","value_usd":30128.35,"pct_val":0.003035762304,"balance":3600,"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":30099.57,"pct_val":0.003032862403,"balance":726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATS ASA","title":"SATS ASA","isin":"NO0010863285","value_usd":30035.72,"pct_val":0.003026428814,"balance":7172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enento Group Oyj","title":"ENENTO GROUP OYJ","isin":"FI4000123195","value_usd":29981.01,"pct_val":0.00302091618,"balance":1628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELSYS Inc","title":"CELSYS INC","isin":"JP3100260003","value_usd":29975.37,"pct_val":0.003020347888,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Audax Renovables S.A","title":"AUDAX RENOVABLES SA","isin":"ES0136463017","value_usd":29970.01,"pct_val":0.00301980781,"balance":19143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEETPARTNERS GROUP LIMITED","title":"FLEETPARTNERS GROUP LTD","isin":"AU0000272924","value_usd":29735.02,"pct_val":0.002996129985,"balance":14841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX CO., LTD.","title":"MAX CO LTD","isin":"JP3864800002","value_usd":29677.17,"pct_val":0.002990300962,"balance":700,"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":29648.67,"pct_val":0.002987429274,"balance":12092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Railroad Co., Ltd.","title":"NISHI NIPPON RAILROAD CO LTD","isin":"JP3658800002","value_usd":29518.99,"pct_val":0.002974362589,"balance":1600,"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":29404.9,"pct_val":0.002962866768,"balance":3000,"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":29388.57,"pct_val":0.002961221341,"balance":9364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON DENSETSU KOGYO CO., LTD.","title":"NIPPON DENSETSU KOGYO CO LTD","isin":"JP3736200001","value_usd":29369.25,"pct_val":0.002959274639,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKASAGO INTERNATIONAL CORPORATION","title":"TAKASAGO INTERNATIONAL CORP","isin":"JP3454400007","value_usd":29346.56,"pct_val":0.002956988372,"balance":3000,"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":29340.17,"pct_val":0.002956344509,"balance":7159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medios AG","title":"MEDIOS AG","isin":"DE000A1MMCC8","value_usd":29198.89,"pct_val":0.002942108997,"balance":1534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANG & OLUFSEN A/S","title":"BANG OLUFSEN A S","isin":"DK0010218429","value_usd":29181.58,"pct_val":0.002940364824,"balance":15710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","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":29169.55,"pct_val":0.002939152669,"balance":35128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SEIKI CO.,LTD.","title":"NIPPON SEIKI CO LTD","isin":"JP3720600000","value_usd":29124.85,"pct_val":0.002934648653,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVE GROUP LIMITED","title":"IVE GROUP LTD","isin":"AU000000IGL0","value_usd":29057.27,"pct_val":0.002927839226,"balance":13780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI JITSUGYO CO., LTD.","title":"DAIICHI JITSUGYO CO LTD","isin":"JP3475800003","value_usd":28860.37,"pct_val":0.002907999387,"balance":1400,"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":28782.57,"pct_val":0.002900160182,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUICK CO.,LTD.","title":"QUICK CO LTD","isin":"JP3266000003","value_usd":28730.07,"pct_val":0.00289487023,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FASTPARTNER AB","isin":"SE0013512506","value_usd":28704.39,"pct_val":0.002892282688,"balance":5548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANT GROUP CORPORATION","title":"AVANT GROUP CORP","isin":"JP3548680002","value_usd":28652.28,"pct_val":0.002887032033,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PKSHA Technology Inc.","title":"PKSHA TECHNOLOGY INC","isin":"JP3780050005","value_usd":28588.1,"pct_val":0.002880565193,"balance":1400,"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":28513.43,"pct_val":0.00287304137,"balance":23258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSEI ASB MACHINE CO., LTD.","title":"NISSEI ASB MACHINE CO LTD","isin":"JP3678200001","value_usd":28497.34,"pct_val":0.002871420126,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURVES HOLDINGS Co., Ltd.","title":"CURVES HOLDINGS CO LTD","isin":"JP3205100005","value_usd":28494.1,"pct_val":0.00287109366,"balance":5900,"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":28450.47,"pct_val":0.002866697458,"balance":379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Retailors Ltd","title":"RETAILORS LTD","isin":"IL0011754889","value_usd":28447.39,"pct_val":0.002866387114,"balance":1989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rasa Industries, Ltd.","title":"RASA INDUSTRIES LTD","isin":"JP3967400007","value_usd":28432.52,"pct_val":0.002864888799,"balance":600,"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":28383.9,"pct_val":0.002859989799,"balance":4500,"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":28354.73,"pct_val":0.002857050601,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGG Inc","title":"IGG INC","isin":"KYG6771K1022","value_usd":28349.36,"pct_val":0.002856509515,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MLP SE","title":"MLP SE","isin":"DE0006569908","value_usd":28346.15,"pct_val":0.002856186072,"balance":3233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":28332.82,"pct_val":0.002854842928,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Dominion Access, S.A.","title":"GLOBAL DOMINION ACCESS SA","isin":"ES0105130001","value_usd":28325.87,"pct_val":0.002854142639,"balance":6842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTINREA INTERNATIONAL INC.","title":"MARTINREA INTERNATIONAL INC","isin":"CA5734591046","value_usd":28287.82,"pct_val":0.002850308684,"balance":3945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corporation","title":"HOKUETSU CORP","isin":"JP3841800000","value_usd":28129.13,"pct_val":0.002834318922,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHC Holdings Corporation","title":"PHC HOLDINGS CORP","isin":"JP3801300009","value_usd":28108.39,"pct_val":0.00283222914,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE INDUSTRY CO.,LTD.","title":"EAGLE INDUSTRY CO LTD","isin":"JP3130400009","value_usd":28088.94,"pct_val":0.002830269338,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAKAI CHEMICAL INDUSTRY CO.,LTD.","title":"SAKAI CHEMICAL INDUSTRY CO LTD","isin":"JP3312800000","value_usd":27978.74,"pct_val":0.002819165478,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIRO COMMUNICATION S.P.A.","title":"CAIRO COMMUNICATION SPA","isin":"IT0004329733","value_usd":27967.25,"pct_val":0.002818007734,"balance":8381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cicor Technologies Ltd.","title":"CICOR TECHNOLOGIES LTD","isin":"CH0008702190","value_usd":27952.73,"pct_val":0.002816544684,"balance":175,"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 A S","isin":"DK0061804697","value_usd":27896.39,"pct_val":0.00281086781,"balance":4752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Business Engineering Corporation","title":"BUSINESS ENGINEERING CORP","isin":"JP3618800001","value_usd":27849.09,"pct_val":0.002806101815,"balance":3000,"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":27815.05,"pct_val":0.002802671911,"balance":1500,"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":27755.74,"pct_val":0.002796695777,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOHNAN SHOJI CO., LTD.","title":"KOHNAN SHOJI CO LTD","isin":"JP3283750002","value_usd":27738.88,"pct_val":0.002794996947,"balance":1100,"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":27729.29,"pct_val":0.002794030649,"balance":13726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Financial Holdings, Inc.","title":"GMO FINANCIAL HOLDINGS INC","isin":"JP3386550002","value_usd":27662.39,"pct_val":0.002787289739,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argo Properties N.V.","title":"ARGO PROPERTIES NV","isin":"NL0015000D84","value_usd":27651.63,"pct_val":0.002786205551,"balance":682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Base Co Ltd","title":"BASE CO LTD","isin":"JP3835210000","value_usd":27544.41,"pct_val":0.002775401958,"balance":1400,"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":27515.63,"pct_val":0.002772502057,"balance":2488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOCO GROUP LIMITED","title":"GUOCO GROUP LTD","isin":"BMG420981224","value_usd":27408.22,"pct_val":0.002761679319,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norconsult ASA","title":"NORCONSULT NORGE AS","isin":"NO0013052209","value_usd":27346.75,"pct_val":0.002755485541,"balance":5782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHINEN HOLDINGS CO.,LTD.","title":"ICHINEN HOLDINGS CO LTD","isin":"JP3142100001","value_usd":27330.48,"pct_val":0.00275384616,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crystal International Group Ltd","title":"CRYSTAL INTERNATIONAL GROUP LTD","isin":"KYG2701R1011","value_usd":27292.98,"pct_val":0.002750067623,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAKAWA CHEMICAL INDUSTRIES, LTD.","title":"ARAKAWA CHEMICAL INDUSTRIES LTD","isin":"JP3125000004","value_usd":27278.62,"pct_val":0.002748620695,"balance":3200,"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":27267.03,"pct_val":0.002747452875,"balance":18188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GA technologies Co., Ltd.","title":"GA TECHNOLOGIES CO LTD JAPAN","isin":"JP3386670008","value_usd":27252.04,"pct_val":0.002745942468,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO INTERACTIVE LIMITED","title":"JUMBO INTERACTIVE LTD","isin":"AU000000JIN0","value_usd":27176.48,"pct_val":0.002738328968,"balance":3781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWELL E HOLDINGS INC.","title":"COWELL E HOLDINGS INC","isin":"KYG248141163","value_usd":27140.61,"pct_val":0.002734714671,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roland Corporation","title":"ROLAND CORP","isin":"JP3983400007","value_usd":27132.76,"pct_val":0.002733923697,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAGACORP LTD.","title":"NAGACORP LTD","isin":"KYG6382M1096","value_usd":27094.51,"pct_val":0.002730069589,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"CLARIANT AG","isin":"CH0012142631","value_usd":27084.29,"pct_val":0.002729039812,"balance":2919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hallenstein Glasson Holdings Ltd","title":"HALLENSTEIN GLASSON HOLDINGS LTD","isin":"NZHLGE0001S4","value_usd":27047.9,"pct_val":0.00272537312,"balance":4517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","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":26979.7,"pct_val":0.00271850122,"balance":3340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVN AG","title":"EVN AG","isin":"AT0000741053","value_usd":26941.16,"pct_val":0.002714617892,"balance":796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTI Engineering Co.,Ltd.","title":"CTI ENGINEERING CO LTD","isin":"JP3281900005","value_usd":26791.13,"pct_val":0.002699500721,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion, S.A.","title":"GESTAMP AUTOMOCION SA","isin":"ES0105223004","value_usd":26728.12,"pct_val":0.002693151771,"balance":7410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinnihonseiyaku Co Ltd","title":"SHINNIHONSEIYAKU CO LTD","isin":"JP3381200009","value_usd":26656.29,"pct_val":0.002685914109,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHIHARA SANGYO KAISHA,LTD.","title":"ISHIHARA SANGYO KAISHA LTD","isin":"JP3136800004","value_usd":26600.54,"pct_val":0.002680296684,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindex Group Oyj","title":"LINDEX GROUP OYJ","isin":"FI0009000251","value_usd":26468.74,"pct_val":0.002667016386,"balance":9026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Engine Corporation","title":"JAPAN ENGINE CORP","isin":"JP3291000002","value_usd":26468.3,"pct_val":0.002666972051,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERNEWS INC.","title":"WEATHERNEWS INC","isin":"JP3154500007","value_usd":26416.44,"pct_val":0.002661746586,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pwr Holdings Ltd","title":"PWR HOLDINGS LTD","isin":"AU000000PWH0","value_usd":26395.02,"pct_val":0.002659588286,"balance":4047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIED GOLD CORPORATION","title":"ALLIED GOLD CORP","isin":"CA01921D2041","value_usd":26386.55,"pct_val":0.00265873484,"balance":839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"RATOS AB","isin":"SE0000111940","value_usd":26307.54,"pct_val":0.002650773715,"balance":6122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cover Corp","title":"COVER CORP","isin":"JP3218500001","value_usd":26286.79,"pct_val":0.002648682924,"balance":2500,"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":26278.17,"pct_val":0.002647814365,"balance":93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAGIWARA ELECTRIC HOLDINGS CO., LTD.","title":"HAGIWARA ELECTRIC HOLDINGS CO LTD","isin":"JP3765600006","value_usd":26277.06,"pct_val":0.00264770252,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comture Corp","title":"COMTURE CORP","isin":"JP3305560009","value_usd":26270.58,"pct_val":0.002647049589,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLTALIA SA","title":"VOLTALIA SA","isin":"FR0011995588","value_usd":26167.41,"pct_val":0.002636654078,"balance":3098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON THOMPSON CO., LTD.","title":"NIPPON THOMPSON CO LTD","isin":"JP3739400004","value_usd":26155.84,"pct_val":0.002635488273,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denyo Co.,Ltd.","title":"DENYO CO LTD","isin":"JP3551600004","value_usd":26134.45,"pct_val":0.002633332995,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIIX Corp.","title":"SIIX CORP","isin":"JP3346700002","value_usd":26075.46,"pct_val":0.002627389105,"balance":3200,"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":25962.26,"pct_val":0.002615982961,"balance":2752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISROTEL LTD.","title":"ISROTEL LTD","isin":"IL0010809858","value_usd":25918.65,"pct_val":0.002611588774,"balance":463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTAD OFFSHORE ASA","title":"SOLSTAD OFFSHORE ASA","isin":"NO0003080608","value_usd":25910.56,"pct_val":0.002610773618,"balance":4896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TomTom N.V.","title":"TOMTOM","isin":"NL0013332471","value_usd":25855.39,"pct_val":0.002605214634,"balance":3428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mainstreet Equity Corp.","title":"MAINSTREET EQUITY CORP","isin":"CA5609151009","value_usd":25790.35,"pct_val":0.00259866114,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIPRES CORPORATION","title":"UNIPRES CORP","isin":"JP3952550006","value_usd":25661.22,"pct_val":0.002585649873,"balance":2900,"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":25631.97,"pct_val":0.002582702614,"balance":723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soken Chemical & Engineering Co., Ltd.","title":"SOKEN CHEMICAL ENGINEERING CO LTD","isin":"JP3431550007","value_usd":25584.08,"pct_val":0.002577877171,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM HOLDINGS CO., LTD.","title":"JM HOLDINGS CO LTD","isin":"JP3389690003","value_usd":25542.59,"pct_val":0.002573696597,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMERYS SA","title":"IMERYS SA","isin":"FR0000120859","value_usd":25535.13,"pct_val":0.00257294492,"balance":818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baby Bunting Group Ltd","title":"BABY BUNTING GROUP LTD","isin":"AU000000BBN2","value_usd":25526.6,"pct_val":0.002572085429,"balance":15246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO STEEL MANUFACTURING CO., LTD.","title":"TOKYO STEEL MANUFACTURING CO LTD","isin":"JP3579800008","value_usd":25450.54,"pct_val":0.002564421548,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftwareOne Holding AG","title":"SOFTWAREONE HOLDING AG","isin":"CH0496451508","value_usd":25425.08,"pct_val":0.002561856174,"balance":2460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARIAKE JAPAN Co.,Ltd.","title":"ARIAKE JAPAN CO LTD","isin":"JP3125800007","value_usd":25411.64,"pct_val":0.002560501946,"balance":700,"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":25346.82,"pct_val":0.002553970619,"balance":1000,"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":25186.87,"pct_val":0.002537853899,"balance":2290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOBISHIMA HOLDINGS Inc.","title":"TOBISHIMA HOLDINGS INC","isin":"JP3629810007","value_usd":25173.08,"pct_val":0.002536464405,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENRIN CO., LTD.","title":"ZENRIN CO LTD","isin":"JP3430400006","value_usd":25160.77,"pct_val":0.002535224037,"balance":3700,"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":25119.93,"pct_val":0.002531108958,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ag Growth International Inc","title":"AG GROWTH INTERNATIONAL INC","isin":"CA0011811068","value_usd":25108.15,"pct_val":0.002529921994,"balance":1170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoCanada Inc.","title":"AUTOCANADA INC","isin":"CA05277B2093","value_usd":25079.45,"pct_val":0.002527030153,"balance":1219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KVUTZAT ACRO LTD","title":"KVUTZAT ACRO LTD","isin":"IL0011849028","value_usd":25008.98,"pct_val":0.002519929527,"balance":1787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Shiraishi Corporation","title":"ORIENTAL SHIRAISHI CORP","isin":"JP3197950003","value_usd":24983.79,"pct_val":0.002517391357,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I-80 GOLD CORP.","title":"I 80 GOLD CORP","isin":"CA44955L1067","value_usd":24963,"pct_val":0.002515296536,"balance":15700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentrack Group Ltd","title":"GENTRACK GROUP LTD","isin":"NZGTKE0002S9","value_usd":24907.22,"pct_val":0.002509676088,"balance":5397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Australian Ethical Investment Ltd","title":"AUSTRALIAN ETHICAL INVESTMENT LTD","isin":"AU000000AEF4","value_usd":24849.57,"pct_val":0.002503867218,"balance":7728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRI, S.G.P.S., S.A.","title":"ALTRI SGPS SA","isin":"PTALT0AE0002","value_usd":24741.24,"pct_val":0.00249295178,"balance":4803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDC SOFT Inc.","title":"TDC SOFT INC","isin":"JP3539000004","value_usd":24577.34,"pct_val":0.002476437054,"balance":3100,"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":24548.81,"pct_val":0.002473562343,"balance":1300,"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":24495.66,"pct_val":0.002468206896,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"transcosmos inc.","title":"TRANSCOSMOS INC","isin":"JP3635700002","value_usd":24439.26,"pct_val":0.002462523977,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Objective Corporation Ltd","title":"OBJECTIVE CORP LTD","isin":"AU000000OCL7","value_usd":24395.39,"pct_val":0.002458103592,"balance":2291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKAI RIKA CO.,LTD.","title":"TOKAI RIKA CO LTD","isin":"JP3566600007","value_usd":24348.5,"pct_val":0.002453378909,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYOTOKEIBA CO.,LTD.","title":"TOKYOTOKEIBA CO LTD","isin":"JP3586600003","value_usd":24322.57,"pct_val":0.002450766177,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":24294.32,"pct_val":0.002447919679,"balance":9174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VILLAR INTERNATIONAL LTD.","title":"VILLAR INTERNATIONAL LTD","isin":"IL0004160169","value_usd":24251.75,"pct_val":0.002443630284,"balance":406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alligo AB","title":"ALLIGO AB","isin":"SE0009922305","value_usd":24236.28,"pct_val":0.002442071511,"balance":1692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MULTICONSULT ASA","title":"MULTICONSULT ASA","isin":"NO0010734338","value_usd":24103.43,"pct_val":0.002428685414,"balance":1361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoosiers Holdings Co., Ltd.","title":"HOOSIERS HOLDINGS CO LTD","isin":"JP3802060008","value_usd":24050.3,"pct_val":0.002423331983,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syuppin Co Ltd","title":"SYUPPIN CO LTD","isin":"JP3359940008","value_usd":24021.78,"pct_val":0.00242045828,"balance":3200,"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":24015.95,"pct_val":0.002419870843,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LISI S.A.","title":"LISI","isin":"FR0000050353","value_usd":23994.74,"pct_val":0.002417733702,"balance":377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAEDA KOSEN CO., LTD.","title":"MAEDA KOSEN CO LTD","isin":"JP3861250003","value_usd":23985.48,"pct_val":0.002416800656,"balance":2000,"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":23949.1,"pct_val":0.002413134971,"balance":4434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCNET INC.","title":"AUCNET INC","isin":"JP3172060000","value_usd":23943.99,"pct_val":0.002412620082,"balance":1800,"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":23908.98,"pct_val":0.00240909244,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOSOKAWA MICRON CORPORATION","title":"HOSOKAWA MICRON CORP","isin":"JP3846000002","value_usd":23842.86,"pct_val":0.002402430124,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optorun Co Ltd","title":"OPTORUN CO LTD","isin":"JP3197760006","value_usd":23827.3,"pct_val":0.002400862283,"balance":1800,"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":23796.19,"pct_val":0.002397727608,"balance":2100,"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":23771.55,"pct_val":0.002395244858,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEE HUR HOLDINGS LTD.","title":"WEE HUR HOLDINGS LTD","isin":"SG1W55939399","value_usd":23635.15,"pct_val":0.002381501059,"balance":33700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIO S.P.A.","title":"AVIO SPA","isin":"IT0005119810","value_usd":23372.61,"pct_val":0.002355047269,"balance":567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palram Industries 1990 Ltd","title":"PALRAM INDUSTRIES 1990 LTD","isin":"IL0006440130","value_usd":23372.39,"pct_val":0.002355025102,"balance":1273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKARA BIO INC.","title":"TAKARA BIO INC","isin":"JP3460200003","value_usd":23160.9,"pct_val":0.00233371516,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-TEKT CORPORATION","title":"G TEKT CORP","isin":"JP3236750000","value_usd":22858.81,"pct_val":0.002303276274,"balance":1800,"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":22793.23,"pct_val":0.002296668368,"balance":3084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedap NV","title":"NEDAP N V","isin":"NL0000371243","value_usd":22769.99,"pct_val":0.002294326683,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYB Corporation","title":"KYB CORP","isin":"JP3220200004","value_usd":22766.76,"pct_val":0.002294001225,"balance":800,"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":22743,"pct_val":0.002291607144,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYER HOLDINGS LIMITED","title":"MYER HOLDINGS LTD","isin":"AU000000MYR2","value_usd":22606.16,"pct_val":0.00227781901,"balance":74182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLN Logistics Group Limited","title":"KLN LOGISTICS GROUP LTD","isin":"BMG524181036","value_usd":22600.1,"pct_val":0.002277208398,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanza AB","title":"HANZA AB","isin":"SE0005878543","value_usd":22532.69,"pct_val":0.0022704161,"balance":1435,"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":22510.17,"pct_val":0.002268146963,"balance":4672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpen Co.,Ltd.","title":"ALPEN CO LTD","isin":"JP3126470008","value_usd":22497.08,"pct_val":0.002266828002,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARHUB LTD.","title":"STARHUB LTD","isin":"SG1V12936232","value_usd":22458.63,"pct_val":0.002262953742,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kogan.com Ltd","title":"KOGAN COM LTD","isin":"AU000000KGN2","value_usd":22406.42,"pct_val":0.00225769301,"balance":8715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Mecano AG","title":"PHOENIX MECANO AG","isin":"CH1261338102","value_usd":22385.56,"pct_val":0.002255591136,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunel International NV","title":"BRUNEL INTERNATIONAL NV","isin":"NL0010776944","value_usd":22273.24,"pct_val":0.002244273662,"balance":2503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NACHI-FUJIKOSHI CORP.","title":"NACHI FUJIKOSHI CORP","isin":"JP3813200007","value_usd":22212.5,"pct_val":0.00223815344,"balance":700,"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":22028.74,"pct_val":0.002219637601,"balance":8494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYCITY ENTERTAINMENT GROUP LIMITED","title":"SKYCITY ENTERTAINMENT GROUP LTD","isin":"NZSKCE0001S2","value_usd":22011.34,"pct_val":0.002217884359,"balance":39342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOSAIDO Holdings Co., Ltd.","title":"KOSAIDO HOLDINGS CO LTD","isin":"JP3287700003","value_usd":21952.55,"pct_val":0.002211960621,"balance":6800,"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":21936.82,"pct_val":0.002210375651,"balance":471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIAGGIO & C. S.P.A.","title":"PIAGGIO C SPA","isin":"IT0003073266","value_usd":21915.67,"pct_val":0.002208244556,"balance":10563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maxvalu Tokai Co.,Ltd.","title":"MAXVALU TOKAI CO LTD","isin":"JP3930400001","value_usd":21878.65,"pct_val":0.002204514384,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALON INSURANCE COMPANY LTD","title":"AYALON INSURANCE COMPANY LTD","isin":"IL0002090152","value_usd":21867.33,"pct_val":0.002203373769,"balance":719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strike Co Ltd","title":"STRIKE CO LTD","isin":"JP3399780000","value_usd":21859.2,"pct_val":0.002202554583,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZELIS GROUP NV","title":"AZELIS GROUP NV","isin":"BE0974400328","value_usd":21840.35,"pct_val":0.002200655238,"balance":2196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD","title":"PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD","isin":"IL0011021289","value_usd":21817.24,"pct_val":0.002198326652,"balance":430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Einhell Germany AG","title":"EINHELL GERMANY AG","isin":"DE000A40ESU3","value_usd":21775.44,"pct_val":0.002194114842,"balance":208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Cross Electrical Engineering Ltd","title":"SOUTHERN CROSS ELECTRICAL ENGINEERING LTD","isin":"AU000000SXE9","value_usd":21767.31,"pct_val":0.002193295655,"balance":12185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAE GROUP HOLDINGS CO.,LTD.","title":"YAMAE GROUP HOLDINGS CO LTD","isin":"JP3934350004","value_usd":21726.95,"pct_val":0.002189228942,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Diamond Industrial Co., Ltd.","title":"ASAHI DIAMOND INDUSTRIAL CO LTD","isin":"JP3114400009","value_usd":21706.86,"pct_val":0.002187204654,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB (publ)","title":"VITEC SOFTWARE GROUP AB","isin":"SE0007871363","value_usd":21632.92,"pct_val":0.002179754386,"balance":766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F-Secure Oyj","title":"F SECURE CORP","isin":"FI4000519236","value_usd":21611.67,"pct_val":0.002177613215,"balance":9622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOUR GLASS LIMITED","title":"HOUR GLASS LTD THE","isin":"SG1AE9000009","value_usd":21535.07,"pct_val":0.002169894924,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solar A/S","title":"SOLAR A S","isin":"DK0010274844","value_usd":21528.39,"pct_val":0.00216922184,"balance":606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konoike Transport Co.,Ltd.","title":"KONOIKE TRANSPORT CO LTD","isin":"JP3288970001","value_usd":21522.11,"pct_val":0.002168589061,"balance":1000,"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":21491.49,"pct_val":0.00216550376,"balance":459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKAMOTO INDUSTRIES,INC.","title":"OKAMOTO INDUSTRIES INC","isin":"JP3192800005","value_usd":21392.45,"pct_val":0.002155524392,"balance":600,"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":21371.71,"pct_val":0.002153434609,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALVATORE FERRAGAMO S.P.A.","title":"SALVATORE FERRAGAMO SPA","isin":"IT0004712375","value_usd":21365.88,"pct_val":0.002152847172,"balance":2715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108649","value_usd":21290.44,"pct_val":0.002145245763,"balance":1949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computer Modelling Group Ltd","title":"COMPUTER MODELLING GROUP LTD","isin":"CA2052491057","value_usd":21279.61,"pct_val":0.002144154522,"balance":5966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEDAS HOMES, S.A.","title":"AEDAS HOMES SA","isin":"ES0105287009","value_usd":21267.7,"pct_val":0.002142954458,"balance":748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polyram Plastic Industries Ltd","title":"POLYRAM PLASTIC INDUSTRIES LTD","isin":"IL0011702169","value_usd":21170.67,"pct_val":0.00213317762,"balance":6297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charm Care Corp","title":"CHARM CARE CORP KK","isin":"JP3512740006","value_usd":21100.74,"pct_val":0.002126131404,"balance":2500,"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":21071.17,"pct_val":0.002123151901,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westwing Group SE","title":"WESTWING GROUP SE","isin":"DE000A2N4H07","value_usd":21066.29,"pct_val":0.002122660188,"balance":1234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sparekassen Sjaelland-Fyn A/S","title":"SPAREKASSEN SJAELLAND FYN A S","isin":"DK0060670776","value_usd":21003.87,"pct_val":0.002116370687,"balance":353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKAOKA TOKO CO., LTD.","title":"TAKAOKA TOKO CO LTD","isin":"JP3591600006","value_usd":20987.29,"pct_val":0.00211470007,"balance":700,"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":20984.05,"pct_val":0.002114373604,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XEBIO HOLDINGS CO., LTD.","title":"XEBIO HOLDINGS CO LTD","isin":"JP3428800001","value_usd":20945.16,"pct_val":0.002110455009,"balance":3000,"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":20933.49,"pct_val":0.002109279129,"balance":2700,"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":20895.89,"pct_val":0.002105490516,"balance":22700,"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":20872.02,"pct_val":0.002103085351,"balance":361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pico Far East Holdings Ltd","title":"PICO FAR EAST HOLDINGS LTD","isin":"KYG7082H1276","value_usd":20868.92,"pct_val":0.002102772992,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIWA REAL ESTATE CO.,LTD.","title":"HEIWA REAL ESTATE CO LTD","isin":"JP3834800009","value_usd":20501.75,"pct_val":0.00206577658,"balance":1400,"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":20492.34,"pct_val":0.002064828419,"balance":323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMA SEIKI MFG.,LTD.","title":"SHIMA SEIKI MANUFACTURING LTD","isin":"JP3356500003","value_usd":20457.67,"pct_val":0.002061335036,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":20454.95,"pct_val":0.002061060966,"balance":6108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHORI CO.,LTD.","title":"CHORI CO LTD","isin":"JP3528200003","value_usd":20433.04,"pct_val":0.002058853292,"balance":800,"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":20387.66,"pct_val":0.002054280759,"balance":1000,"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":20350.47,"pct_val":0.002050533458,"balance":26398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEUBLES LEON LTEE","title":"LEON S FURNITURE LTD","isin":"CA5266821092","value_usd":20322.71,"pct_val":0.002047736333,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUKUDA CORPORATION","title":"FUKUDA CORP","isin":"JP3805600008","value_usd":20225.59,"pct_val":0.002037950425,"balance":400,"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":20189.29,"pct_val":0.002034292802,"balance":1700,"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":20173.73,"pct_val":0.002032724961,"balance":1600,"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":20109.03,"pct_val":0.002026205725,"balance":9659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPP GROUP HOLDINGS CO.,LTD.","title":"KPP GROUP HOLDINGS CO LTD","isin":"JP3293350009","value_usd":20034.36,"pct_val":0.002018681902,"balance":3500,"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":19946.84,"pct_val":0.0020098633,"balance":3400,"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":19914.43,"pct_val":0.002006597637,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtran Networks SE","title":"ADVA OPTICAL NETWORKING SE","isin":"DE0005103006","value_usd":19913.39,"pct_val":0.002006492845,"balance":754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAISUE CONSTRUCTION CO., LTD.","title":"DAISUE CONSTRUCTION CO LTD","isin":"JP3485400000","value_usd":19862.57,"pct_val":0.002001372172,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":19799.73,"pct_val":0.001995040351,"balance":373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALQUA, LTD.","title":"VALQUA LTD","isin":"JP3744200001","value_usd":19784.78,"pct_val":0.001993533974,"balance":700,"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":19739.4,"pct_val":0.001988961441,"balance":700,"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":19736.13,"pct_val":0.001988631952,"balance":7863,"units":"NS","currency":"USD","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":19710.2,"pct_val":0.00198601922,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torishima Pump Mfg. Co., Ltd.","title":"TORISHIMA PUMP MANUFACTURING CO LTD","isin":"JP3636600003","value_usd":19621.42,"pct_val":0.00197707366,"balance":1400,"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":19577.34,"pct_val":0.001972632115,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE TECHNOLOGY GROUP LIMITED","title":"MACQUARIE TECHNOLOGY GROUP LTD","isin":"AU000000MAQ4","value_usd":19571.95,"pct_val":0.001972089013,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESS Holdings Co., Ltd.","title":"TESS HOLDINGS CO LTD","isin":"JP3545270005","value_usd":19561.78,"pct_val":0.001971064274,"balance":8200,"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":19531.6,"pct_val":0.001968023308,"balance":579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESPRINET S.P.A.","title":"ESPRINET SPA","isin":"IT0003850929","value_usd":19494.4,"pct_val":0.001964274999,"balance":2643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBA Corporation","title":"MITSUBA CORP","isin":"JP3895200008","value_usd":19427.59,"pct_val":0.001957543157,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDCREST Co.,Ltd.","title":"GOLDCREST CO LTD","isin":"JP3306800008","value_usd":19369.89,"pct_val":0.001951729248,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONOKEN CO.,LTD.","title":"ONOKEN CO LTD","isin":"JP3196700003","value_usd":19358.23,"pct_val":0.001950554375,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PostNL N.V.","title":"POSTNL NV","isin":"NL0009739416","value_usd":19299.15,"pct_val":0.001944601416,"balance":13713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanosonics Ltd","title":"NANOSONICS LTD","isin":"AU000000NAN9","value_usd":19268.85,"pct_val":0.001941548358,"balance":7089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMERI CO.,LTD.","title":"KOMERI CO LTD","isin":"JP3305600003","value_usd":19253.21,"pct_val":0.001939972456,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BuySell Technologies Co., Ltd.","title":"BUYSELL TECHNOLOGIES CO LTD","isin":"JP3778270003","value_usd":19019.84,"pct_val":0.001916457865,"balance":600,"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":18989.77,"pct_val":0.001913427982,"balance":1169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSP Corporation","title":"JSP CORP","isin":"JP3386000008","value_usd":18957.6,"pct_val":0.001910186501,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lassila & Tikanoja Oyj","title":"LUOTEA OYJ","isin":"FI4000592472","value_usd":18942.28,"pct_val":0.001908642842,"balance":2123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Link and Motivation Inc","title":"LINK AND MOTIVATION INC","isin":"JP3977020001","value_usd":18912.23,"pct_val":0.001905614975,"balance":5800,"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":18725.53,"pct_val":0.001886802898,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energiekontor AG","title":"ENERGIEKONTOR AG","isin":"DE0005313506","value_usd":18614.29,"pct_val":0.001875594246,"balance":408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiwa Corp","title":"MEIWA CORP","isin":"JP3920600008","value_usd":18568.65,"pct_val":0.001870995514,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISEKI&CO., LTD.","title":"ISEKI CO LTD","isin":"JP3139600005","value_usd":18534.94,"pct_val":0.001867598862,"balance":1600,"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":18533.64,"pct_val":0.001867467872,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Will Group Inc","title":"WILL GROUP INC","isin":"JP3154160000","value_usd":18514.2,"pct_val":0.001865509079,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana AB","title":"HUMANA AB","isin":"SE0008040653","value_usd":18482.04,"pct_val":0.001862268605,"balance":3448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ValueCommerce Co Ltd","title":"VALUECOMMERCE CO LTD","isin":"JP3778390009","value_usd":18454.56,"pct_val":0.001859499693,"balance":4400,"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":18415.56,"pct_val":0.001855570015,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKITOKYU KOGYO CO.,LTD.","title":"SEIKITOKYU KOGYO CO LTD","isin":"JP3414600001","value_usd":18403.99,"pct_val":0.00185440421,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARIANE SE","title":"CLARIANE SE","isin":"FR0010386334","value_usd":18402.29,"pct_val":0.001854232917,"balance":4060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bando Chemical Industries,Ltd.","title":"BANDO CHEMICAL INDUSTRIES LTD","isin":"JP3779000003","value_usd":18368.99,"pct_val":0.001850877576,"balance":1400,"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":18253.6,"pct_val":0.001839250765,"balance":1900,"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":18124.17,"pct_val":0.001826209271,"balance":2147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"giftee Inc.","title":"GIFTEE INC","isin":"JP3264870001","value_usd":18112.28,"pct_val":0.001825011222,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOA ROAD CORPORATION","title":"TOA ROAD CORP","isin":"JP3558000000","value_usd":18057.82,"pct_val":0.001819523779,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISHIMATSUYA CHAIN Co., Ltd.","title":"NISHIMATSUYA CHAIN CO LTD","isin":"JP3659300002","value_usd":18034.49,"pct_val":0.001817173025,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INMOCEMENTO S.A.","title":"INMOCEMENTO SA","isin":"ES0105836003","value_usd":18008.15,"pct_val":0.001814518981,"balance":4042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medistim ASA","title":"MEDISTIM ASA","isin":"NO0010159684","value_usd":18004.39,"pct_val":0.00181414012,"balance":775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FFRI Security Inc","title":"FFRI SECURITY INC","isin":"JP3166830004","value_usd":17989.11,"pct_val":0.001812600492,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALA CORPORATION","title":"SALA CORP","isin":"JP3310350008","value_usd":17940.49,"pct_val":0.001807701492,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stendorren Fastigheter AB","title":"STENDORREN FASTIGHETER AB","isin":"SE0006543344","value_usd":17912.28,"pct_val":0.001804859025,"balance":809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSI Creos Corporation","title":"GSI CREOS CORP","isin":"JP3276000001","value_usd":17891.22,"pct_val":0.001802736999,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bystronic AG","title":"BYSTRONIC AG","isin":"CH0244017502","value_usd":17848.84,"pct_val":0.001798466748,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIEL ET COMPAGNIE SA","title":"VIEL CIE SA","isin":"FR0000050049","value_usd":17844.29,"pct_val":0.001798008285,"balance":831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pihlajalinna Oyj","title":"PIHLAJALINNA OYJ","isin":"FI4000092556","value_usd":17816.27,"pct_val":0.001795184962,"balance":1040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svedbergs Group AB","title":"SVEDBERGS I DALSTORP AB","isin":"SE0000407991","value_usd":17761.02,"pct_val":0.001789617918,"balance":2375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABG SUNDAL COLLIER HOLDING ASA","title":"ABG SUNDAL COLLIER HOLDING ASA","isin":"NO0003021909","value_usd":17696.1,"pct_val":0.001783076515,"balance":20997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSGATE CONSOLIDATED LIMITED","title":"KINGSGATE CONSOLIDATED LTD","isin":"AU000000KCN1","value_usd":17662.85,"pct_val":0.001779726212,"balance":3867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasure Factory Co Ltd","title":"TREASURE FACTORY CO LTD","isin":"JP3637270004","value_usd":17642.94,"pct_val":0.00177772006,"balance":1600,"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":17502.92,"pct_val":0.001763611507,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RETAIL PARTNERS CO., LTD.","title":"RETAIL PARTNERS CO LTD","isin":"JP3873200004","value_usd":17502.92,"pct_val":0.001763611507,"balance":2000,"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":17502.92,"pct_val":0.001763611507,"balance":400,"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":17362.89,"pct_val":0.001749501946,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMURA CHEMICAL PLANTS CO., LTD.","title":"KIMURA CHEMICAL PLANTS CO LTD","isin":"JP3242000002","value_usd":17248.15,"pct_val":0.00173794063,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chrysos Corporation Ltd","title":"CHRYSOS CORP LTD","isin":"AU0000218190","value_usd":17181.51,"pct_val":0.001731225918,"balance":3085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vista Group International Ltd","title":"VISTA GROUP INTERNATIONAL LTD","isin":"NZVGLE0003S1","value_usd":17158.85,"pct_val":0.001728942674,"balance":15252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDC CORPORATION","title":"JDC CORP","isin":"JP3707200006","value_usd":17152.86,"pct_val":0.001728339116,"balance":4200,"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":17129.52,"pct_val":0.001725987354,"balance":1200,"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":17113.18,"pct_val":0.00172434092,"balance":685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIVA GOODS COMPANY LIMITED","title":"VIVA GOODS COMPANY LTD","isin":"KYG9374E1199","value_usd":17045.47,"pct_val":0.001717518393,"balance":208000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATORI ELECTRIC CO.,LTD.","title":"SATORI ELECTRIC CO LTD","isin":"JP3322300009","value_usd":17034.88,"pct_val":0.001716451334,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Net Protections Holdings, Inc.","title":"NET PROTECTIONS HOLDINGS INC","isin":"JP3758270007","value_usd":17007,"pct_val":0.001713642118,"balance":5500,"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":17006.57,"pct_val":0.001713598791,"balance":149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE STRAITS TRADING COMPANY LIMITED","title":"STRAITS TRADING CO LTD SINGAPORE","isin":"SG1J49001550","value_usd":16957.45,"pct_val":0.001708649411,"balance":11955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bengo4.com Inc","title":"BENGO4 COM INC","isin":"JP3835870001","value_usd":16931.16,"pct_val":0.001706000405,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"ASCOM HOLDING AG","isin":"CH0011339204","value_usd":16917.41,"pct_val":0.001704614941,"balance":2435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKAMURA CORPORATION","title":"OKAMURA CORP","isin":"JP3192400004","value_usd":16914.3,"pct_val":0.001704301574,"balance":1100,"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":16911.35,"pct_val":0.001704004329,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAWAI GROUP HOLDINGS Co., Ltd.","title":"SAWAI GROUP HOLDINGS CO LTD","isin":"JP3323040000","value_usd":16900.04,"pct_val":0.001702864723,"balance":1100,"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":16817.36,"pct_val":0.001694533804,"balance":39377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastnine AB (publ)","title":"EASTNINE AB","isin":"SE0022050183","value_usd":16758.96,"pct_val":0.001688649363,"balance":2982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Base Co Ltd","title":"TOKYO BASE CO LTD","isin":"JP3399710007","value_usd":16687.41,"pct_val":0.001681439914,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURYU CORPORATION","title":"FURYU CORP","isin":"JP3826770004","value_usd":16676.39,"pct_val":0.001680329528,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telsys Ltd","title":"TELSYS","isin":"IL0003540197","value_usd":16650.76,"pct_val":0.001677747024,"balance":225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Software Service Inc","title":"SOFTWARE SERVICE INC","isin":"JP3436020006","value_usd":16595.36,"pct_val":0.001672164865,"balance":200,"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":16551.28,"pct_val":0.001667723321,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daitron Co.,Ltd.","title":"DAITRON CO LTD","isin":"JP3487600003","value_usd":16433.29,"pct_val":0.001655834532,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukui Computer Holdings,Inc.","title":"FUKUI COMPUTER HOLDINGS INC","isin":"JP3803800006","value_usd":16413.85,"pct_val":0.001653875738,"balance":800,"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":16395.35,"pct_val":0.00165201166,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLI Corporation","title":"TOLI CORP","isin":"JP3620600001","value_usd":16301.05,"pct_val":0.001642509899,"balance":3300,"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":16247.83,"pct_val":0.001637147399,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"North Atlantic Energies","title":"NORTH ATLANTIC ENERGIES","isin":"FR0000120669","value_usd":16214.99,"pct_val":0.001633838408,"balance":290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-Pool, Inc.","title":"S POOL INC","isin":"JP3163900008","value_usd":16160.38,"pct_val":0.001628335851,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genki Global Dining Concepts Corporation","title":"GENKI GLOBAL DINING CONCEPTS C","isin":"JP3282800006","value_usd":16128.61,"pct_val":0.001625134674,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I'LL Inc","title":"I LL INC","isin":"JP3105180008","value_usd":16102.68,"pct_val":0.001622521942,"balance":1000,"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":16024.81,"pct_val":0.001614675683,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAMEI CORPORATION","title":"KAMEI CORP","isin":"JP3219400003","value_usd":15973.03,"pct_val":0.001609458279,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scope Metals Group Ltd","title":"SCOPE METALS GROUP LTD","isin":"IL0002880198","value_usd":15962.01,"pct_val":0.001608347893,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAGOME CO., LTD.","title":"KAGOME CO LTD","isin":"JP3208200000","value_usd":15939.32,"pct_val":0.001606061627,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFILO GROUP S.P.A.","title":"SAFILO GROUP SPA","isin":"IT0004604762","value_usd":15928.5,"pct_val":0.001604971393,"balance":6286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWORD GROUP SE","title":"SWORD GROUP","isin":"FR0004180578","value_usd":15892.6,"pct_val":0.001601354073,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTGOLD RESOURCES LIMITED","title":"WESTGOLD RESOURCES LTD","isin":"AU000000WGX6","value_usd":15837.18,"pct_val":0.001595769899,"balance":3372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansei Technologies, Inc.","title":"SANSEI TECHNOLOGIES INC","isin":"JP3334800004","value_usd":15733.18,"pct_val":0.001585290757,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Research Institute Inc","title":"MITSUBISHI RESEARCH INSTITUTE INC","isin":"JP3902200009","value_usd":15720.21,"pct_val":0.001583983887,"balance":500,"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":15666.41,"pct_val":0.001578562945,"balance":1100,"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":15534.81,"pct_val":0.001565302799,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K-Bro Linen Inc.","title":"K BRO LINEN INC","isin":"CA48243M1077","value_usd":15420.33,"pct_val":0.001553767682,"balance":612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITFOR Inc.","title":"ITFOR INC","isin":"JP3530000003","value_usd":15410.35,"pct_val":0.001552762087,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOATSU GAS KOGYO CO., LTD.","title":"KOATSU GAS KOGYO CO LTD","isin":"JP3285800003","value_usd":15260.6,"pct_val":0.001537673129,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co. KGaA","title":"DRAEGERWERK AG CO KGAA","isin":"DE0005550602","value_usd":15203.79,"pct_val":0.001531948897,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD","title":"MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD","isin":"IL0005730143","value_usd":15192.21,"pct_val":0.001530782085,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTOKU CO., LTD.","title":"NITTOKU CO LTD","isin":"JP3684700002","value_usd":15188.64,"pct_val":0.001530422368,"balance":1000,"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":15185.4,"pct_val":0.001530095903,"balance":2500,"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":15172.16,"pct_val":0.001528761827,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWADA TECHNOLOGIES,INC.","title":"KAWADA TECHNOLOGIES INC","isin":"JP3226300006","value_usd":15152.99,"pct_val":0.001526830239,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALILEI CO. LTD.","title":"GALILEI CO LTD","isin":"JP3805150004","value_usd":14994.17,"pct_val":0.001510827379,"balance":600,"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":14926.33,"pct_val":0.001503991754,"balance":4141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF SAGA LTD.","title":"BANK OF SAGA LTD THE","isin":"JP3315200000","value_usd":14877.48,"pct_val":0.001499069579,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIED TELESIS HOLDINGS K.K.","title":"ALLIED TELESIS HOLDINGS KK","isin":"JP3124900006","value_usd":14842.47,"pct_val":0.001495541937,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Softcreate Holdings Corp","title":"SOFTCREATE HOLDINGS CORP","isin":"JP3436040004","value_usd":14789.32,"pct_val":0.001490186491,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeroporto Guglielmo Marconi di Bologna SpA","title":"AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA","isin":"IT0001006128","value_usd":14775.51,"pct_val":0.001488794981,"balance":1150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiskars Oyj Abp","title":"FISKARS OYJ ABP","isin":"FI0009000400","value_usd":14736.32,"pct_val":0.001484846158,"balance":1017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACC AG","title":"FACC AG","isin":"AT00000FACC2","value_usd":14720.98,"pct_val":0.001483300485,"balance":1097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIKURA COMPOSITES Inc.","title":"FUJIKURA COMPOSITES INC","isin":"JP3811600000","value_usd":14695.97,"pct_val":0.001480780452,"balance":1000,"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":14649.78,"pct_val":0.001476126302,"balance":2992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro-Ship Inc","title":"PRO SHIP INC","isin":"JP3833730009","value_usd":14611.69,"pct_val":0.001472288316,"balance":1400,"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":14609.1,"pct_val":0.001472027345,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRASERS PROPERTY LIMITED","title":"FRASERS PROPERTY LTD","isin":"SG2G52000004","value_usd":14603.62,"pct_val":0.001471475175,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Nisshin OilliO Group,Ltd.","title":"NISSHIN OILLIO GROUP LTD THE","isin":"JP3677200002","value_usd":14598.73,"pct_val":0.001470982454,"balance":400,"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":14597.87,"pct_val":0.0014708958,"balance":1160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASKA Pharmaceutical Holdings Co., Ltd.","title":"ASKA PHARMACEUTICAL HOLDINGS CO LTD","isin":"JP3119660003","value_usd":14574.1,"pct_val":0.001468500711,"balance":900,"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":14553.09,"pct_val":0.001466383723,"balance":874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuix Ltd","title":"NUIX LTD","isin":"AU0000119307","value_usd":14479.63,"pct_val":0.00145898182,"balance":11982,"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":14334.89,"pct_val":0.001444397675,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":14326.46,"pct_val":0.00144354826,"balance":5000,"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":14271.36,"pct_val":0.001437996329,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giken Ltd","title":"GIKEN LTD","isin":"JP3264200001","value_usd":14268.77,"pct_val":0.001437735358,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pronexus Inc","title":"PRONEXUS INC","isin":"JP3119000002","value_usd":14250.62,"pct_val":0.001435906547,"balance":1900,"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":14227.93,"pct_val":0.00143362028,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI CO.,LTD.","title":"ASAHI CO LTD","isin":"JP3110500000","value_usd":14205.24,"pct_val":0.001431334013,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nelly Group AB (publ)","title":"NELLY GROUP AB","isin":"SE0015245535","value_usd":14168.6,"pct_val":0.00142764213,"balance":936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&B FOODS INC.","title":"S B FOODS INC","isin":"JP3163600004","value_usd":14164.4,"pct_val":0.001427218934,"balance":500,"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":14138.47,"pct_val":0.001424606202,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight Therapeutics Inc","title":"KNIGHT THERAPEUTICS INC","isin":"CA4990531069","value_usd":14134.33,"pct_val":0.001424189051,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEPTENI HOLDINGS CO., LTD.","title":"SEPTENI HOLDINGS CO LTD","isin":"JP3423300007","value_usd":14131.98,"pct_val":0.001423952263,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERFOR CORPORATION","title":"INTERFOR CORP","isin":"CA45868C1095","value_usd":13954.04,"pct_val":0.001406022853,"balance":1858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Seika Chemicals Company, Limited.","title":"SUMITOMO SEIKA CHEMICALS CO LTD","isin":"JP3405600002","value_usd":13898.61,"pct_val":0.001400437671,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eco's Co.,Ltd.","title":"ECO S CO LTD JAPAN","isin":"JP3161180009","value_usd":13817.58,"pct_val":0.001392273008,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanoh Industrial Co.,Ltd.","title":"SANOH INDUSTRIAL CO LTD","isin":"JP3325200008","value_usd":13807.86,"pct_val":0.001391293612,"balance":2500,"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":13769.61,"pct_val":0.001387439504,"balance":1100,"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":13741.96,"pct_val":0.001384653463,"balance":481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volati AB","title":"VOLATI AB","isin":"SE0009143662","value_usd":13726.17,"pct_val":0.001383062447,"balance":1275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAREERLINK CO., LTD.","title":"CAREERLINK CO LTD","isin":"JP3244520007","value_usd":13680.8,"pct_val":0.001378490921,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOBILE GROUP LIMITED","title":"VOBILE GROUP LTD","isin":"KYG9390R1103","value_usd":13634.33,"pct_val":0.001373808557,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"NILFISK HOLDING A S","isin":"DK0060907293","value_usd":13632.64,"pct_val":0.001373638271,"balance":613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fagerhult Group AB","title":"FAGERHULT GROUP AB","isin":"SE0010048884","value_usd":13508.19,"pct_val":0.001361098566,"balance":3193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":13458.65,"pct_val":0.001356106867,"balance":10562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castro Model Ltd","title":"CASTRO MODEL LTD","isin":"IL0002800162","value_usd":13444.96,"pct_val":0.001354727449,"balance":297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schweiter Technologies AG","title":"SCHWEITER TECHNOLOGIES AG","isin":"CH1248667003","value_usd":13417.31,"pct_val":0.001351941408,"balance":41,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Mattson Fastighetsforetagen AB (publ)","title":"JOHN MATTSON FASTIGHETSFORETAGEN AB","isin":"SE0012481364","value_usd":13412.86,"pct_val":0.001351493021,"balance":1799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea1 Offshore Inc","title":"SEA1 OFFSHORE INC","isin":"KYG812291253","value_usd":13366.92,"pct_val":0.001346864062,"balance":5153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obic Business Consultants Co Ltd","title":"OBIC BUSINESS CONSULTANTS CO LTD","isin":"JP3173500004","value_usd":13341.11,"pct_val":0.001344263421,"balance":300,"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":13281.02,"pct_val":0.001338208693,"balance":5029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","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":13276.29,"pct_val":0.001337732093,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEF SA","title":"STEF SA","isin":"FR0000064271","value_usd":13256.09,"pct_val":0.001335696721,"balance":89,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-7 HOLDINGS Inc.","title":"G 7 HOLDINGS INC","isin":"JP3172450003","value_usd":13250.36,"pct_val":0.001335119361,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altshuler Shaham Financial Ltd","title":"ALTSHULER SHAHAM FINANCE LTD","isin":"IL0011849366","value_usd":13155.08,"pct_val":0.001325518854,"balance":6485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H-ONE CO.,LTD.","title":"H ONE CO LTD","isin":"JP3795200009","value_usd":13105.15,"pct_val":0.001320487858,"balance":1400,"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":13086.28,"pct_val":0.001318586498,"balance":2849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFULL Co., Ltd.","title":"LIFULL CO LTD","isin":"JP3758140002","value_usd":13046.16,"pct_val":0.001314543967,"balance":11500,"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":13027.71,"pct_val":0.001312684927,"balance":29970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCEANIA HEALTHCARE LIMITED","title":"OCEANIA HEALTHCARE LTD","isin":"NZOCAE0002S0","value_usd":13025.31,"pct_val":0.001312443101,"balance":25335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scanfil Oyj","title":"SCANFIL OYJ","isin":"FI4000029905","value_usd":12999.48,"pct_val":0.001309840444,"balance":967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON RIETEC CO.,LTD.","title":"NIPPON RIETEC CO LTD","isin":"JP3510600004","value_usd":12998.83,"pct_val":0.00130977495,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDEA Holdings Co. Ltd.","title":"FIDEA HOLDINGS CO LTD","isin":"JP3802940001","value_usd":12978.09,"pct_val":0.001307685167,"balance":1000,"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":12939.81,"pct_val":0.001303828036,"balance":1093,"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":12859.54,"pct_val":0.001295739952,"balance":687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANEST IWATA Corporation","title":"ANEST IWATA CORP","isin":"JP3122450004","value_usd":12858.81,"pct_val":0.001295666396,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARINGTECHNOLOGY INC.","title":"SHARINGTECHNOLOGY INC","isin":"JP3347190005","value_usd":12816.67,"pct_val":0.001291420328,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchro Food Co Ltd","title":"SYNCHRO FOOD CO LTD","isin":"JP3372300008","value_usd":12814.08,"pct_val":0.001291159357,"balance":3300,"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":12798.7,"pct_val":0.001289609653,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruchiyo Yamaokaya Corporation","title":"MARUCHIYO YAMAOKAYA CORP","isin":"JP3876450002","value_usd":12796.58,"pct_val":0.00128939604,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichigo Inc.","title":"ICHIGO INC","isin":"JP3120010008","value_usd":12664.33,"pct_val":0.001276070399,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEVIS VICTORIA SA","title":"AEVIS VICTORIA SA","isin":"CH0478634105","value_usd":12631.65,"pct_val":0.00127277753,"balance":710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMCP SA","title":"SMCP SA","isin":"FR0013214145","value_usd":12614.84,"pct_val":0.001271083738,"balance":1727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OILES CORPORATION","title":"OILES CORP","isin":"JP3174200000","value_usd":12602.1,"pct_val":0.001269800043,"balance":800,"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":12534.41,"pct_val":0.001262979532,"balance":2645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vetoquinol SA","title":"VETOQUINOL SA","isin":"FR0004186856","value_usd":12509.1,"pct_val":0.001260429271,"balance":121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Cash Machine Co Ltd","title":"JAPAN CASH MACHINE CO LTD","isin":"JP3697800005","value_usd":12501.62,"pct_val":0.001259675579,"balance":1900,"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":12453,"pct_val":0.00125477658,"balance":3400,"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":12372.96,"pct_val":0.00124671167,"balance":291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"gumi Inc.","title":"GUMI INC","isin":"JP3273810006","value_usd":12357.06,"pct_val":0.001245109571,"balance":5400,"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":12306.5,"pct_val":0.001240015095,"balance":700,"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":12154.8,"pct_val":0.001224729653,"balance":600,"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":12088.2,"pct_val":0.001218018971,"balance":2808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabasoft AG","title":"FABASOFT AG","isin":"AT0000785407","value_usd":12018.37,"pct_val":0.001210982832,"balance":656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ependion AB","title":"EPENDION AB","isin":"SE0000671711","value_usd":11933.76,"pct_val":0.001202457445,"balance":991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teikoku Electric Mfg. Co Ltd","title":"TEIKOKU ELECTRIC MANUFACTURING CO LTD","isin":"JP3541800003","value_usd":11843.64,"pct_val":0.001193376864,"balance":600,"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":11785.3,"pct_val":0.001187498468,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE","isin":"NL0010832176","value_usd":11721.91,"pct_val":0.001181111229,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAKUODO HOLDINGS Co., Ltd.","title":"YAKUODO HOLDINGS CO LTD","isin":"JP3931410009","value_usd":11709.45,"pct_val":0.001179855747,"balance":900,"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":11690.39,"pct_val":0.001177935243,"balance":94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G8 EDUCATION LIMITED","title":"G8 EDUCATION LTD","isin":"AU000000GEM7","value_usd":11675.54,"pct_val":0.001176438942,"balance":24875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fudo Tetra Corporation","title":"FUDO TETRA CORP","isin":"JP3825600004","value_usd":11668.61,"pct_val":0.001175740669,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":11615.45,"pct_val":0.001170384215,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujiya Co.,Ltd.","title":"FUJIYA CO LTD","isin":"JP3821200007","value_usd":11612.21,"pct_val":0.001170057749,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trifork Group AG","title":"TRIFORK GROUP AG","isin":"CH1111227810","value_usd":11605.49,"pct_val":0.001169380635,"balance":775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURNERS AUTOMOTIVE GROUP LTD","title":"TURNERS AUTOMOTIVE GROUP LTD","isin":"NZVNLE0001S1","value_usd":11563.42,"pct_val":0.00116514162,"balance":2223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","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":11492.07,"pct_val":0.001157952324,"balance":120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noritsu Koki Co., Ltd.","title":"NORITSU KOKI CO LTD","isin":"JP3759500006","value_usd":11398.94,"pct_val":0.001148568453,"balance":800,"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":11319.16,"pct_val":0.001140529741,"balance":3340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCE BED HOLDINGS CO.,LTD.","title":"FRANCE BED HOLDINGS CO LTD","isin":"JP3826500005","value_usd":11216.78,"pct_val":0.001130213832,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Briscoe Group Ltd","title":"BRISCOE GROUP LTD","isin":"NZBGRE0001S4","value_usd":11191.51,"pct_val":0.001127667601,"balance":3708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinko Shoji Co., Ltd.","title":"SHINKO SHOJI CO LTD","isin":"JP3374200008","value_usd":11150.01,"pct_val":0.00112348602,"balance":1600,"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":11125.67,"pct_val":0.001121033498,"balance":602,"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":11116.3,"pct_val":0.001120089367,"balance":600,"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":11092.96,"pct_val":0.001117737606,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immutep Ltd","title":"IMMUTEP LTD","isin":"AU000000IMM6","value_usd":11071.46,"pct_val":0.001115571245,"balance":40010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Good Com Asset Co.,Ltd.","title":"GOOD COM ASSET CO LTD","isin":"JP3273750004","value_usd":11048.23,"pct_val":0.001113230567,"balance":1300,"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":11026.84,"pct_val":0.00111107529,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bjorn Borg AB","title":"BJORN BORG AB UNITS","isin":"SE0021921327","value_usd":11021.94,"pct_val":0.001110581561,"balance":1665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTG Co., Ltd.","title":"MTG CO LTD","isin":"JP3167430002","value_usd":10981.46,"pct_val":0.001106502756,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE CRIT S.A.","title":"GROUPE CRIT","isin":"FR0000036675","value_usd":10971,"pct_val":0.001105448796,"balance":145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incap Oyj","title":"INCAP OYJ","isin":"FI0009006407","value_usd":10955.82,"pct_val":0.001103919244,"balance":934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toho Zinc Co.,Ltd.","title":"TOHO ZINC CO LTD","isin":"JP3599000001","value_usd":10761.05,"pct_val":0.001084294027,"balance":1000,"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":10610.64,"pct_val":0.001069138566,"balance":892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPKF Laser & Electronics SE","title":"LPKF LASER ELECTRONICS AG","isin":"DE0006450000","value_usd":10461.9,"pct_val":0.001054151377,"balance":1126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hodogaya Chemical Co., Ltd.","title":"HODOGAYA CHEMICAL CO LTD","isin":"JP3852600000","value_usd":10337.09,"pct_val":0.001041575398,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"2020 Bulkers Ltd.","title":"2020 BULKERS LTD","isin":"BMG9156K1018","value_usd":10122.35,"pct_val":0.001019937984,"balance":679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"lastminute.com N.V.","title":"LASTMINUTE COM NV","isin":"NL0010733960","value_usd":10103.89,"pct_val":0.001018077936,"balance":546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIAS CORPORATION","title":"NICHIAS CORP","isin":"JP3660400007","value_usd":10045.38,"pct_val":0.00101218241,"balance":200,"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":10026.41,"pct_val":0.001010270975,"balance":784,"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":10009.46,"pct_val":0.001008563076,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Pharma Co.,Ltd.","title":"FUJI PHARMA CO LTD","isin":"JP3816200004","value_usd":9894.98,"pct_val":0.000997027958,"balance":800,"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":9801.63,"pct_val":0.00098762192,"balance":600,"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":9766.63,"pct_val":0.000984095285,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ninety One PLC","title":"NINETY ONE PLC","isin":"GB00BJHPLV88","value_usd":9754.97,"pct_val":0.000982920412,"balance":2812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loadstar Capital KK","title":"LOADSTAR CAPITAL KK","isin":"JP3982600003","value_usd":9740.05,"pct_val":0.000981417058,"balance":500,"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":9701.63,"pct_val":0.000977545821,"balance":350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K.R.S.Corporation","title":"KRS CORP","isin":"JP3244700005","value_usd":9668.74,"pct_val":0.000974231792,"balance":500,"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":9606,"pct_val":0.000967910048,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cineplex Inc.","title":"CINEPLEX INC","isin":"CA1724541000","value_usd":9603.34,"pct_val":0.000967642023,"balance":1349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUBAY S.A.","title":"AUBAY","isin":"FR0000063737","value_usd":9548.88,"pct_val":0.00096215458,"balance":134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPC Incorporated","title":"NPC INC JAPAN","isin":"JP3165840004","value_usd":9542.33,"pct_val":0.000961494596,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIFT Holdings Inc","title":"GIFT HOLDINGS INC","isin":"JP3264860002","value_usd":9529.37,"pct_val":0.000960188733,"balance":400,"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":9470.27,"pct_val":0.000954233759,"balance":638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ework Group AB","title":"EWORK GROUP AB","isin":"SE0002402701","value_usd":9464.61,"pct_val":0.000953663452,"balance":881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORIROKU COMPANY, LTD.","title":"MORIROKU CO LTD","isin":"JP3927450001","value_usd":9443.8,"pct_val":0.000951566615,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighetsbolaget Emilshus AB","title":"FASTIGHETSBOLAGET EMILSHUS AB","isin":"SE0016785786","value_usd":9441.6,"pct_val":0.000951344941,"balance":1574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canaccord Genuity Group Inc.","title":"CANACCORD GENUITY GROUP INC","isin":"CA1348011091","value_usd":9388.86,"pct_val":0.000946030807,"balance":1072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Y.A.C. HOLDINGS CO., LTD.","title":"YAC HOLDINGS CO LTD","isin":"JP3990600003","value_usd":9320.63,"pct_val":0.000939155885,"balance":1300,"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":9288.21,"pct_val":0.000935889213,"balance":159200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Management Solutions co., ltd.","title":"MANAGEMENT SOLUTIONS CO LTD","isin":"JP3869980007","value_usd":9284.33,"pct_val":0.000935498261,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BITFARMS LTD.","title":"BITFARMS LTD CANADA","isin":"CA09173B1076","value_usd":9261.93,"pct_val":0.000933241215,"balance":3969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKOFF GROUP HOLDINGS LIMITED","title":"BOOKOFF GROUP HOLDINGS LTD","isin":"JP3829940000","value_usd":9247.37,"pct_val":0.000931774135,"balance":900,"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":9172.6,"pct_val":0.000924240236,"balance":186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watahan & Co.,Ltd.","title":"WATAHAN CO LTD","isin":"JP3993830003","value_usd":9166.34,"pct_val":0.000923609472,"balance":1000,"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":9019.84,"pct_val":0.000908847987,"balance":900,"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":8984.83,"pct_val":0.000905320345,"balance":400,"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":8868.14,"pct_val":0.000893562545,"balance":900,"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":8857.77,"pct_val":0.000892517654,"balance":2800,"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":8839.62,"pct_val":0.000890688842,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAGNERS HOLDING COMPANY LTD","title":"WAGNERS HOLDING CO LTD","isin":"AU000000WGN7","value_usd":8792.94,"pct_val":0.000885985319,"balance":3506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTAGE HOLDINGS Inc.","title":"INTAGE HOLDINGS INC","isin":"JP3152790006","value_usd":8774.8,"pct_val":0.000884157515,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Energy Services Inc.","title":"ENSIGN ENERGY SERVICES INC","isin":"CA2935701078","value_usd":8744.12,"pct_val":0.000881066168,"balance":3759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKO GOSEI LTD.","title":"SANKO GOSEI LTD","isin":"JP3330900006","value_usd":8739.79,"pct_val":0.000880629873,"balance":1400,"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":8680.8,"pct_val":0.000874685982,"balance":700,"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":8608.84,"pct_val":0.000867435221,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novolog Pharm Up 1966 Ltd","title":"NOVOLOG LTD","isin":"IL0011401515","value_usd":8595.3,"pct_val":0.000866070917,"balance":21684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeys Holdings Co Ltd","title":"HONEYS HOLDINGS CO LTD","isin":"JP3770080004","value_usd":8593.93,"pct_val":0.000865932875,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nafco Co Ltd","title":"NAFCO CO LTD","isin":"JP3651160008","value_usd":8467.52,"pct_val":0.000853195678,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMOS INITIA Co.,Ltd.","title":"COSMOS INITIA CO LTD","isin":"JP3970200006","value_usd":8350.19,"pct_val":0.000841373392,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirano Tecseed Co Ltd","title":"HIRANO TECSEED CO LTD KINZOKU","isin":"JP3795800006","value_usd":8345,"pct_val":0.000840850442,"balance":700,"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":8286.01,"pct_val":0.000834906552,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONDOSHI HOLDINGS INC.","title":"YONDOSHI HOLDINGS INC","isin":"JP3119950008","value_usd":8263.32,"pct_val":0.000832620285,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mie Kotsu Group Holdings, Inc.","title":"MIE KOTSU GROUP HOLDINGS INC","isin":"JP3332510001","value_usd":8245.17,"pct_val":0.000830791473,"balance":2300,"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":8197.2,"pct_val":0.000825957968,"balance":300,"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":8190.72,"pct_val":0.000825305037,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nitta Gelatin Inc.","title":"NITTA GELATIN INC","isin":"JP3679870000","value_usd":8161.55,"pct_val":0.000822365839,"balance":1000,"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":8144.69,"pct_val":0.000820667009,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","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":8063.01,"pct_val":0.000812436851,"balance":1800,"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":8057.82,"pct_val":0.000811913902,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astena Holdings Co., Ltd.","title":"ASTENA HOLDINGS CO LTD","isin":"JP3150000002","value_usd":8056.53,"pct_val":0.00081178392,"balance":2600,"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":8045.51,"pct_val":0.000810673534,"balance":700,"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":7981.33,"pct_val":0.000804206694,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIBU HOLDINGS INC.","title":"SEIBU HOLDINGS INC","isin":"JP3417200007","value_usd":7963.83,"pct_val":0.000802443376,"balance":300,"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":7845.84,"pct_val":0.000790554588,"balance":700,"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":7820.35,"pct_val":0.00078798619,"balance":15292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CM.com N.V.","title":"CM COM NV","isin":"NL0012747059","value_usd":7747.03,"pct_val":0.000780598394,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDO Lighting Corporation","title":"ENDO LIGHTING CORP","isin":"JP3169600008","value_usd":7714.25,"pct_val":0.000777295449,"balance":500,"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":7687.02,"pct_val":0.000774551727,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docebo Inc","title":"DOCEBO INC","isin":"CA25609L1058","value_usd":7669.53,"pct_val":0.000772789418,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUKI CORPORATION","title":"JUKI CORP","isin":"JP3390400004","value_usd":7658.5,"pct_val":0.000771678024,"balance":2200,"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":7542.25,"pct_val":0.000759964559,"balance":17506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viscofan, S.A.","title":"VISCOFAN SA","isin":"ES0184262212","value_usd":7514.81,"pct_val":0.000757199678,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webjet Group Ltd","title":"WEBJET GROUP LTD","isin":"AU0000350118","value_usd":7512.84,"pct_val":0.000757001179,"balance":13322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luotea Oyj","title":"LUOTEA OYJ","isin":"FI4000592464","value_usd":7299.09,"pct_val":0.000735463517,"balance":2123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIHO CORPORATION","title":"DAIHO CORP","isin":"JP3498600000","value_usd":7133.41,"pct_val":0.000718769437,"balance":1400,"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":7102.29,"pct_val":0.000715633755,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO SEIKO CO.,LTD.","title":"NITTO SEIKO CO LTD","isin":"JP3682800002","value_usd":7010.89,"pct_val":0.000706424201,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWA PHARMACEUTICAL CO., LTD.","title":"TOWA PHARMACEUTICAL CO LTD","isin":"JP3623150004","value_usd":6991.44,"pct_val":0.0007044644,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheon Automatic Machinery Co Ltd","title":"RHEON AUTOMATIC MACHINERY CO LTD","isin":"JP3979400003","value_usd":6979.13,"pct_val":0.000703224032,"balance":700,"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":6931.16,"pct_val":0.000698390527,"balance":600,"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":6916.89,"pct_val":0.000696952668,"balance":500,"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":6855.31,"pct_val":0.000690747806,"balance":300,"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":6845.59,"pct_val":0.00068976841,"balance":1600,"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":6814.47,"pct_val":0.000686632728,"balance":900,"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":6806.69,"pct_val":0.000685848807,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atrae Inc","title":"ATRAE INC","isin":"JP3121890002","value_usd":6738.62,"pct_val":0.000678990007,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rana Gruber ASA","title":"RANA GRUBER ASA","isin":"NO0010907389","value_usd":6695.19,"pct_val":0.000674613957,"balance":825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUKADA GLOBAL HOLDINGS Inc.","title":"TSUKADA GLOBAL HOLDINGS INC","isin":"JP3835670005","value_usd":6627.77,"pct_val":0.000667820651,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIZNEXT Corporation","title":"RAIZNEXT CORP","isin":"JP3331600001","value_usd":6534.42,"pct_val":0.000658414613,"balance":400,"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":6514.97,"pct_val":0.000656454812,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEVISION BROADCASTS LIMITED","title":"TELEVISION BROADCASTS LTD","isin":"HK0000139300","value_usd":6500.63,"pct_val":0.000655009899,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K-Fast Holding AB","title":"K FAST HOLDING AB","isin":"SE0016101679","value_usd":6499.85,"pct_val":0.000654931306,"balance":4724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALGO, S.A.","title":"TALGO SA","isin":"ES0105065009","value_usd":6448.52,"pct_val":0.000649759244,"balance":1850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F-Code Inc","title":"F CODE INC","isin":"JP3166890008","value_usd":6402.18,"pct_val":0.00064508998,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOOK HOLDINGS INC.","title":"LOOK HOLDINGS INC","isin":"JP3981000007","value_usd":6391.81,"pct_val":0.000644045089,"balance":400,"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":6369.77,"pct_val":0.000641824316,"balance":1700,"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":6346.43,"pct_val":0.000639472555,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanro Inc.","title":"KANRO INC","isin":"JP3233400005","value_usd":6266.04,"pct_val":0.000631372379,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anora Group Oyj","title":"ANORA GROUP OYJ","isin":"FI4000292438","value_usd":6171.37,"pct_val":0.000621833336,"balance":1205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eolus Aktiebolag (publ)","title":"EOLUS VIND AB","isin":"SE0007075056","value_usd":6119.21,"pct_val":0.000616577643,"balance":1605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical System Network Co Ltd","title":"MEDICAL SYSTEM NETWORK CO LTD","isin":"JP3920940008","value_usd":6067.68,"pct_val":0.00061138543,"balance":1800,"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":6057.95,"pct_val":0.000610405025,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAFURA RARE EARTHS LTD","title":"ARAFURA RARE EARTHS LTD","isin":"AU000000ARU5","value_usd":6022.42,"pct_val":0.000606824987,"balance":37377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praemium Ltd","title":"PRAEMIUM LTD","isin":"AU000000PPS1","value_usd":6016.94,"pct_val":0.000606272817,"balance":11376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW LPG Limited","title":"BW LPG LTD","isin":"SGXZ69436764","value_usd":5943.2,"pct_val":0.000598842702,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTOC CONSTRUCTION CO., LTD.","title":"NITTOC CONSTRUCTION CO LTD","isin":"JP3684800000","value_usd":5912.74,"pct_val":0.000595773522,"balance":700,"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":5852.85,"pct_val":0.000589738947,"balance":1294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEXIP HOLDING ASA","title":"PEXIP HOLDING ASA","isin":"NO0010840507","value_usd":5846.39,"pct_val":0.000589088031,"balance":726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORITO CO., LTD.","title":"MORITO CO LTD","isin":"JP3926200001","value_usd":5834.31,"pct_val":0.000587870838,"balance":500,"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":5804.49,"pct_val":0.000584866145,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":5744.27,"pct_val":0.000578798319,"balance":1063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BICO Group AB","title":"BICO GROUP AB","isin":"SE0013647385","value_usd":5707.62,"pct_val":0.000575105428,"balance":2929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terasaki Electric Co Ltd","title":"TERASAKI ELECTRIC CO LTD","isin":"JP3546100003","value_usd":5691.69,"pct_val":0.000573500306,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRS HOLDINGS CO.,LTD.","title":"SRS HOLDINGS CO LTD","isin":"JP3322350004","value_usd":5649.55,"pct_val":0.000569254238,"balance":700,"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":5645.01,"pct_val":0.000568796783,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envipro Holdings Inc","title":"ENVIPRO HOLDINGS INC","isin":"JP3169750001","value_usd":5562.04,"pct_val":0.000560436644,"balance":1000,"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":5545.41,"pct_val":0.000558760989,"balance":723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OAT Agrio Co Ltd","title":"OAT AGRIO CO LTD","isin":"JP3174220008","value_usd":5510.18,"pct_val":0.000555211179,"balance":400,"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":5475.17,"pct_val":0.000551683537,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YODOKO, Ltd.","title":"YODOKO LTD","isin":"JP3959400007","value_usd":5449.24,"pct_val":0.000549070804,"balance":600,"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":5424.46,"pct_val":0.000546573947,"balance":1743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Toryo Company,Limited","title":"DAI NIPPON TORYO CO LTD","isin":"JP3495400008","value_usd":5352,"pct_val":0.000539272806,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOEI FOODS CORPORATION","title":"SHOEI FOODS CORP","isin":"JP3361200003","value_usd":5276.81,"pct_val":0.000531696587,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDI Integrated Facility Services Inc.","title":"GDI INTEGRATED FACILITY SERVICES INC","isin":"CA3615692058","value_usd":5210.49,"pct_val":0.000525014118,"balance":194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dye & Durham Limited","title":"DYE DURHAM LTD","isin":"CA2674881040","value_usd":5204.22,"pct_val":0.000524382347,"balance":1690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IWAKI CO., LTD.","title":"IWAKI CO LTD","isin":"JP3150100000","value_usd":5196.42,"pct_val":0.000523596411,"balance":300,"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":5114.74,"pct_val":0.000515366254,"balance":100,"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":5065.03,"pct_val":0.000510357425,"balance":246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matching Service Japan Co Ltd","title":"MATCHING SERVICE JAPAN CO LTD","isin":"JP3167330004","value_usd":4773.76,"pct_val":0.000481008772,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computer Institute of Japan, Ltd.","title":"COMPUTER INSTITUTE OF JAPAN LTD","isin":"JP3346170008","value_usd":4746.53,"pct_val":0.000478265051,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAURENT-PERRIER S.A.","title":"LAURENT PERRIER","isin":"FR0006864484","value_usd":4731.97,"pct_val":0.000476797971,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mader Group Ltd","title":"MADER GROUP LTD","isin":"AU0000056269","value_usd":4670.23,"pct_val":0.000470576987,"balance":812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cbrain A/S","title":"CBRAIN A S","isin":"DK0060030286","value_usd":4662.59,"pct_val":0.000469807173,"balance":360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sankyo Tateyama,Inc.","title":"SANKYO TATEYAMA INC","isin":"JP3326800004","value_usd":4585.12,"pct_val":0.00046200122,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKADA AIYON CORPORATION","title":"OKADA AIYON CORP","isin":"JP3191400005","value_usd":4546.87,"pct_val":0.000458147112,"balance":300,"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":4511.4,"pct_val":0.00045457312,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUMAKILLA LIMITED","title":"FUMAKILLA LTD","isin":"JP3826000006","value_usd":4507.97,"pct_val":0.000454227509,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2GOLD CORP.","title":"B2GOLD CORP","isin":"CA11777Q2099","value_usd":4499.48,"pct_val":0.000453372049,"balance":919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITmedia Inc","title":"ITMEDIA INC","isin":"JP3104880004","value_usd":4454.82,"pct_val":0.000448872063,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Needs Well Inc","title":"NEEDS WELL INC","isin":"JP3654100001","value_usd":4410.74,"pct_val":0.000444430519,"balance":1200,"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":4375.73,"pct_val":0.000440902876,"balance":600,"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":4325.17,"pct_val":0.000435808401,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seiko Electric Co Ltd","title":"SEIKO ELECTRIC CO LTD","isin":"JP3414900005","value_usd":4294.05,"pct_val":0.000432672719,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keiwa Inc","title":"KEIWA INC","isin":"JP3281610000","value_usd":4288.21,"pct_val":0.000432084275,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSEGUR CASH, S.A.","title":"PROSEGUR CASH SA","isin":"ES0105229001","value_usd":4262,"pct_val":0.000429443329,"balance":5589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Chemical Industrial Co.,Ltd.","title":"NIPPON CHEMICAL INDUSTRIAL CO LTD","isin":"JP3691600005","value_usd":4233.11,"pct_val":0.000426532344,"balance":200,"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":4218.2,"pct_val":0.000425029998,"balance":900,"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":4195.71,"pct_val":0.000422763883,"balance":6660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoStore Holdings Ltd.","title":"AUTOSTORE HOLDINGS LTD","isin":"BMG0670A1099","value_usd":4187.31,"pct_val":0.000421917491,"balance":3576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RACCOON HOLDINGS, Inc.","title":"RACCOON HOLDINGS INC","isin":"JP3967050000","value_usd":4174.77,"pct_val":0.000420653948,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kohoku Kogyo Co Ltd","title":"KOHOKU KOGYO CO LTD","isin":"JP3302100007","value_usd":4161.8,"pct_val":0.000419347078,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSYSTEM SA","title":"ASSYSTEM SA","isin":"FR0000074148","value_usd":4120.79,"pct_val":0.00041521487,"balance":73,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peach Property Group AG","title":"PEACH PROPERTY GROUP AG","isin":"CH0118530366","value_usd":3892.34,"pct_val":0.000392196023,"balance":515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISDN Holdings Ltd","title":"ISDN HOLDINGS LTD","isin":"SG1S48927937","value_usd":3858.47,"pct_val":0.000388783248,"balance":12241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Inc","title":"UNITED INC JAPAN","isin":"JP3758130003","value_usd":3836.38,"pct_val":0.000386557438,"balance":1100,"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":3826.01,"pct_val":0.000385512546,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMOE ENGINEERING CO.,LTD.","title":"TOMOE ENGINEERING CO LTD","isin":"JP3631600008","value_usd":3749.51,"pct_val":0.000377804331,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIKARANOMOTO HOLDINGS Co.,Ltd.","title":"CHIKARANOMOTO HOLDINGS CO LTD","isin":"JP3507780009","value_usd":3723.58,"pct_val":0.000375191598,"balance":400,"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":3710.62,"pct_val":0.000373885736,"balance":600,"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":3710.17,"pct_val":0.000373840393,"balance":86,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTELLIGENT WAVE INC.","title":"INTELLIGENT WAVE INC","isin":"JP3153100007","value_usd":3698.95,"pct_val":0.000372709855,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKOKU DENKI CO., LTD.","title":"DAIKOKU DENKI CO LTD","isin":"JP3483100008","value_usd":3680.8,"pct_val":0.000370881043,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Technology Venture Company Limited","title":"HONG KONG TECHNOLOGY VENT","isin":"HK0000065349","value_usd":3662.11,"pct_val":0.00036899782,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA PILE HOLDINGS CORPORATION","title":"ASIA PILE HOLDINGS CORP","isin":"JP3389640008","value_usd":3643.2,"pct_val":0.00036709243,"balance":400,"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":3601.71,"pct_val":0.000362911857,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"29METALS LIMITED","title":"29METALS LTD","isin":"AU0000157067","value_usd":3576.19,"pct_val":0.000360340436,"balance":10747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL HEARTS HOLDINGS Co., Ltd.","title":"DIGITAL HEARTS HOLDINGS CO LTD","isin":"JP3765110006","value_usd":3574.48,"pct_val":0.000360168135,"balance":600,"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":3560.87,"pct_val":0.000358796778,"balance":300,"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":3553.72,"pct_val":0.000358076337,"balance":756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inforich Inc","title":"INFORICH INC","isin":"JP3153830009","value_usd":3553.09,"pct_val":0.000358012857,"balance":300,"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":3479.84,"pct_val":0.000350632115,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H+H INTERNATIONAL A/S","title":"H H INTERNATIONAL A S","isin":"DK0015202451","value_usd":3373.97,"pct_val":0.000339964549,"balance":227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROTT INC.","title":"SPROTT INC","isin":"CA8520662088","value_usd":3328.97,"pct_val":0.000335430305,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALIUS LIMITED","title":"HEALIUS LTD","isin":"AU0000033359","value_usd":3304.42,"pct_val":0.000332956623,"balance":5241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LU-VE - S.P.A.","title":"LU VE SPA","isin":"IT0005107492","value_usd":3299.86,"pct_val":0.000332497152,"balance":69,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansha Electric Manufacturing Co Ltd","title":"SANSHA ELECTRIC MANUFACTURING CO LTD","isin":"JP3332600000","value_usd":3286.66,"pct_val":0.000331167107,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pole To Win Holdings Inc","title":"POLE TO WIN HOLDINGS INC","isin":"JP3855950006","value_usd":3277.58,"pct_val":0.000330252198,"balance":1600,"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":3249.06,"pct_val":0.000327378494,"balance":700,"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":3239,"pct_val":0.000326364839,"balance":20,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Audinate Group Ltd","title":"AUDINATE GROUP LTD","isin":"AU000000AD88","value_usd":3213.69,"pct_val":0.000323814578,"balance":1057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATALOGIC S.P.A.","title":"DATALOGIC SPA","isin":"IT0004053440","value_usd":3195.92,"pct_val":0.000322024055,"balance":645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyodo Printing Co., Ltd.","title":"KYODO PRINTING CO LTD","isin":"JP3252800002","value_usd":3177.75,"pct_val":0.000320193228,"balance":300,"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":3164.14,"pct_val":0.000318821871,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON HOUSE HOLDINGS CO., LTD.","title":"NIHON HOUSE HOLDINGS CO LTD","isin":"JP3783500006","value_usd":3150.53,"pct_val":0.000317450514,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"grems Inc","title":"GREMS INC","isin":"JP3952860009","value_usd":3111.63,"pct_val":0.000313530912,"balance":200,"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":3109.68,"pct_val":0.000313334428,"balance":300,"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 GIFU","isin":"JP3384730002","value_usd":3072.73,"pct_val":0.000309611309,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":3058.33,"pct_val":0.000308160351,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTIMUS GROUP COMPANY LIMITED","title":"OPTIMUS GROUP CO LTD","isin":"JP3197720000","value_usd":2983.27,"pct_val":0.000300597231,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Ski Resort Development Co Ltd","title":"NIPPON SKI RESORT DEVELOPMENT CO LTD","isin":"JP3719000006","value_usd":2981.33,"pct_val":0.000300401755,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gofore Oyj","title":"GOFORE OYJ","isin":"FI4000283130","value_usd":2974.61,"pct_val":0.000299724641,"balance":188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"euglena Co.,Ltd.","title":"EUGLENA CO LTD","isin":"JP3944370000","value_usd":2959.29,"pct_val":0.000298180983,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taseko Mines Limited","title":"TASEKO MINES LTD","isin":"CA8765111064","value_usd":2942.62,"pct_val":0.000296501297,"balance":385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUFFALO INC.","title":"BUFFALO INC JAPAN","isin":"JP3921080002","value_usd":2910.67,"pct_val":0.000293281984,"balance":100,"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":2868.53,"pct_val":0.000289035916,"balance":300,"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":2835.47,"pct_val":0.000285704757,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yoshimura Food Holdings K.K.","title":"YOSHIMURA FOOD HOLDINGS KK","isin":"JP3958400008","value_usd":2819.91,"pct_val":0.000284136916,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morguard Corporation","title":"MORGUARD CORP","isin":"CA6175771014","value_usd":2788.47,"pct_val":0.000280968991,"balance":32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc.","title":"HUDBAY MINERALS INC","isin":"CA4436281022","value_usd":2786.43,"pct_val":0.000280763439,"balance":117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amvis Holdings Inc","title":"AMVIS HOLDINGS INC","isin":"JP3128660002","value_usd":2782.96,"pct_val":0.000280413798,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aztech Global Ltd","title":"AZTECH GLOBAL LTD","isin":"SGXE54866863","value_usd":2652.48,"pct_val":0.000267266504,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG IMMOBILIEN SE","isin":"DE000LEG1110","value_usd":2603.92,"pct_val":0.000262373551,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":2599.99,"pct_val":0.00026197756,"balance":705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I-ne CO.,LTD.","title":"I NE CO LTD","isin":"JP3100680002","value_usd":2598.21,"pct_val":0.000261798205,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriola Oyj","title":"ORIOLA OYJ","isin":"FI0009014351","value_usd":2598.11,"pct_val":0.000261788129,"balance":1873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co. Ltd.","title":"WEST FRASER TIMBER CO LTD","isin":"CA9528451052","value_usd":2540.8,"pct_val":0.000256013517,"balance":37,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO Co.,Ltd.","title":"TOHO CO LTD KOBE","isin":"JP3553200001","value_usd":2485.41,"pct_val":0.000250432366,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvelous Inc","title":"MARVELOUS INC","isin":"JP3860230006","value_usd":2484.12,"pct_val":0.000250302384,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"US2948216088","value_usd":2430,"pct_val":0.0002448492,"balance":225,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMA GROUP LIMITED","title":"AMA GROUP LTD","isin":"AU000000AMA8","value_usd":2411.12,"pct_val":0.000242946832,"balance":4589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVRA LITHIUM LIMITED","title":"ELEVRA LITHIUM LTD","isin":"AU0000421851","value_usd":2403.17,"pct_val":0.000242145782,"balance":512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTECH JAPAN,LTD.","title":"AIRTECH JAPAN LTD","isin":"JP3688100001","value_usd":2395.95,"pct_val":0.000241418288,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREVI - FINANZIARIA INDUSTRIALE S.P.A.","title":"TREVI FINANZIARIA INDUSTRIALE SPA","isin":"IT0005422768","value_usd":2375.09,"pct_val":0.000239316414,"balance":2848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logistea AB","title":"LOGISTEA AB","isin":"SE0017131337","value_usd":2313.17,"pct_val":0.000233077294,"balance":1422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OHBA CO.,LTD.","title":"OHBA CO LTD","isin":"JP3189600004","value_usd":2244.26,"pct_val":0.000226133854,"balance":300,"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":2217.04,"pct_val":0.00022339114,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexTone Inc","title":"NEXTONE INC","isin":"JP3758240000","value_usd":2192.4,"pct_val":0.000220908389,"balance":200,"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":2138.79,"pct_val":0.000215506592,"balance":4591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supply Network Ltd","title":"SUPPLY NETWORK LTD","isin":"AU000000SNL5","value_usd":2071.39,"pct_val":0.000208715302,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Max Holdings Ltd.","title":"MRMAX HOLDINGS LTD","isin":"JP3885200000","value_usd":2035.52,"pct_val":0.000205101005,"balance":400,"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":2014.78,"pct_val":0.000203011222,"balance":400,"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":2014.2,"pct_val":0.000202952781,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAID, Inc.","title":"PLAID INC","isin":"JP3833270006","value_usd":1981.07,"pct_val":0.000199614569,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIKE,Inc.","title":"LIKE CO LTD","isin":"JP3386120004","value_usd":1979.77,"pct_val":0.00019948358,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentixapharm Holding AG","title":"PENTIXAPHARM HOLDING AG","isin":"DE000A40AEG0","value_usd":1958.04,"pct_val":0.000197294044,"balance":869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takatori Corp","title":"TAKATORI CORP","isin":"JP3457720005","value_usd":1917.54,"pct_val":0.000193213224,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beauty Garage Inc","title":"BEAUTY GARAGE INC","isin":"JP3800480000","value_usd":1895.5,"pct_val":0.000190992452,"balance":200,"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":1837.78,"pct_val":0.000185176528,"balance":913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEC SE","title":"STRATEC SE","isin":"DE000STRA555","value_usd":1834.63,"pct_val":0.00018485913,"balance":69,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tayca Corp","title":"TAYCA CORP","isin":"JP3539300008","value_usd":1803.45,"pct_val":0.000181717403,"balance":200,"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":1800.86,"pct_val":0.000181456432,"balance":200,"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":1719.18,"pct_val":0.000173226274,"balance":200,"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":1711.49,"pct_val":0.000172451422,"balance":10396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SACYR SA RTS","title":"SACYR SA RTS","isin":"ES06828709R8","value_usd":1670.11,"pct_val":0.000168281933,"balance":28318,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICHIKOH INDUSTRIES, LTD.","title":"ICHIKOH INDUSTRIES LTD","isin":"JP3141600001","value_usd":1662.78,"pct_val":0.000167543355,"balance":500,"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":1659.47,"pct_val":0.000167209836,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amerigo Resources Ltd.","title":"AMERIGO RESOURCES LTD","isin":"CA03074G1090","value_usd":1650.57,"pct_val":0.000166313063,"balance":402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":1646.57,"pct_val":0.000165910019,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UEX,LTD.","title":"UEX LTD","isin":"JP3154850006","value_usd":1635.55,"pct_val":0.000164799633,"balance":300,"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":1597.3,"pct_val":0.000160945525,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKKO CO., LTD.","title":"NIKKO CO LTD HYOGO","isin":"JP3669200002","value_usd":1584.99,"pct_val":0.000159705157,"balance":300,"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":1542.85,"pct_val":0.000155459089,"balance":100,"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":1541.55,"pct_val":0.0001553281,"balance":200,"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":1519.95,"pct_val":0.000153151663,"balance":91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jupiter Mines Ltd","title":"JUPITER MINES LTD","isin":"AU0000005159","value_usd":1519.44,"pct_val":0.000153100275,"balance":7887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Kigenso Kagaku Kogyo Co Ltd","title":"DAIICHI KIGENSO KAGAKU KOGYO CO LTD","isin":"JP3474350000","value_usd":1510.44,"pct_val":0.000152193426,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aiming Inc","title":"AIMING INC","isin":"JP3161050004","value_usd":1484.51,"pct_val":0.000149580693,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sif Holding N.V.","title":"SIF HOLDING NV","isin":"NL0011660485","value_usd":1443.57,"pct_val":0.000145455539,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ElringKlinger AG","title":"ELRINGKLINGER AG","isin":"DE0007856023","value_usd":1434.22,"pct_val":0.000144513423,"balance":283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"74SOFTWARE SA","title":"74SOFTWARE SA","isin":"FR0011040500","value_usd":1432.94,"pct_val":0.000144384449,"balance":33,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kidswell Bio Corporation","title":"KIDSWELL BIO CORP","isin":"JP3386460004","value_usd":1429.4,"pct_val":0.000144027755,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAND DEVELOPMENT OF NIMRODI GROUP LTD","title":"LAND DEVELOPMENT NIMRODI GROUP","isin":"IL0006120104","value_usd":1417.73,"pct_val":0.000142851875,"balance":118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laox Holdings CO.,LTD.","title":"LAOX HOLDINGS CO LTD","isin":"JP3967000005","value_usd":1409.96,"pct_val":0.000142068962,"balance":1500,"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":1407.74,"pct_val":0.000141845272,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEETWOOD LIMITED","title":"FLEETWOOD LTD","isin":"AU000000FWD0","value_usd":1383.81,"pct_val":0.000139434062,"balance":708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAUNS Laboratories, Inc.","title":"TAUNS LABORATORIES INC","isin":"JP3452250008","value_usd":1379.49,"pct_val":0.000138998774,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CROSS MEDIA GROUP LIMITED","title":"SOUTHERN CROSS MEDIA GROUP LTD","isin":"AU000000SXL4","value_usd":1378.23,"pct_val":0.000138871816,"balance":3074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wealth Management Inc","title":"WEALTH MANAGEMENT INC TOKYO","isin":"JP3639550007","value_usd":1369.12,"pct_val":0.000137953883,"balance":200,"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":1367.82,"pct_val":0.000137822894,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maezawa Industries, Inc.","title":"MAEZAWA INDUSTRIES INC","isin":"JP3860400005","value_usd":1360.69,"pct_val":0.000137104468,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HURXLEY CORPORATION","title":"HURXLEY CORP","isin":"JP3765100007","value_usd":1347.72,"pct_val":0.000135797598,"balance":300,"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":1343.19,"pct_val":0.000135341151,"balance":100,"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":1337.35,"pct_val":0.000134752706,"balance":100,"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":1317.26,"pct_val":0.000132728418,"balance":100,"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":1302.35,"pct_val":0.000131226072,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ION BEAM APPLICATIONS SA","title":"ION BEAM APPLICATIONS","isin":"BE0003766806","value_usd":1280.5,"pct_val":0.000129024444,"balance":71,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO SANGYO CO., LTD.","title":"TOKYO SANGYO CO LTD","isin":"JP3576600005","value_usd":1239.47,"pct_val":0.000124890221,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.","title":"TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD","isin":"CA8864535056","value_usd":1231.35,"pct_val":0.000124072042,"balance":291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jimoty Inc","title":"JIMOTY INC","isin":"JP3387960002","value_usd":1216.13,"pct_val":0.00012253846,"balance":200,"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":1166.34,"pct_val":0.00011752157,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIESSE S.P.A.","title":"BIESSE SPA","isin":"IT0003097257","value_usd":1158.06,"pct_val":0.000116687269,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAISONS DU MONDE S.A.","title":"MAISONS DU MONDE SA","isin":"FR0013153541","value_usd":1149.68,"pct_val":0.000115842892,"balance":604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takamiya Co., Ltd.","title":"TAKAMIYA CO LTD","isin":"JP3161560002","value_usd":1146.12,"pct_val":0.000115484183,"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 Aqua Co Ltd","title":"NIPPON AQUA CO LTD","isin":"JP3686140009","value_usd":1146.12,"pct_val":0.000115484183,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meier Tobler Group AG","title":"MEIER TOBLER GROUP AG","isin":"CH0208062627","value_usd":1132.91,"pct_val":0.00011415313,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULS Group Inc","title":"ULS GROUP INC","isin":"JP3159910003","value_usd":1108.52,"pct_val":0.00011169557,"balance":300,"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":1100.08,"pct_val":0.000110845147,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG AUTOMOTIVE ASA","title":"KONGSBERG AUTOMOTIVE ASA","isin":"NO0003033102","value_usd":1093.83,"pct_val":0.000110215391,"balance":4861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PeopleIn Ltd","title":"PEOPLEIN LTD","isin":"AU000000PPE1","value_usd":1087.4,"pct_val":0.000109567498,"balance":2266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSHUKAI CO.,LTD.","title":"SENSHUKAI CO LTD","isin":"JP3424600009","value_usd":1068.33,"pct_val":0.000107645986,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOITEC SA","title":"SOITEC","isin":"FR0013227113","value_usd":1065.81,"pct_val":0.000107392068,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Media Do Co Ltd","title":"MEDIA DO CO LTD","isin":"JP3921230003","value_usd":1061.84,"pct_val":0.000106992047,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kamux Oyj","title":"KAMUX CORP","isin":"FI4000206750","value_usd":1054.31,"pct_val":0.000106233316,"balance":387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANIX HOLDINGS INCORPORATED","title":"SANIX HOLDINGS INC","isin":"JP3322600002","value_usd":1025.54,"pct_val":0.000103334423,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B.F. S.P.A.","title":"BF SPA","isin":"IT0005187460","value_usd":1011.15,"pct_val":0.000101884472,"balance":191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Segue Group Co Ltd","title":"SEGUE GROUP CO LTD","isin":"JP3421350004","value_usd":995.72,"pct_val":0.00010032973,"balance":300,"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":969.79,"pct_val":0.000097716998,"balance":200,"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":927.22,"pct_val":0.000093427603,"balance":18,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitalhub Corp","title":"VITALHUB CORP","isin":"CA92847V5018","value_usd":896.44,"pct_val":0.000090326179,"balance":144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elan Corp","title":"ELAN CORP","isin":"JP3167680002","value_usd":867.37,"pct_val":0.000087397057,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWOSTONE&Sons Inc","title":"TWOSTONE SONS","isin":"JP3830720003","value_usd":863.48,"pct_val":0.000087005097,"balance":200,"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":858.65,"pct_val":0.000086518422,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBASE Co Ltd","title":"EBASE CO LTD","isin":"JP3130790003","value_usd":847.92,"pct_val":0.000085437256,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novavest Real Estate AG","title":"NOVAVEST REAL ESTATE AG","isin":"CH0212186248","value_usd":837.35,"pct_val":0.000084372213,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impro Precision Industries Ltd","title":"IMPRO PRECISION INDUSTRIES LTD","isin":"KYG4723A1085","value_usd":820.77,"pct_val":0.000082701595,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADA GOOSE HOLDINGS INC.","title":"CANADA GOOSE HOLDINGS INC","isin":"CA1350861060","value_usd":768.57,"pct_val":0.000077441872,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Cat Syndicate Ltd","title":"BLACK CAT SYNDICATE LTD","isin":"AU000000BC88","value_usd":751.27,"pct_val":0.000075698707,"balance":766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNERGIE SE","title":"SYNERGIE SA","isin":"FR0000032658","value_usd":730.45,"pct_val":0.000073600863,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MT Hoejgaard Holding A/S","title":"MT HOEJGAARD HOLDING A S","isin":"DK0010255975","value_usd":702.22,"pct_val":0.00007075638,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rise Consulting Group,Inc.","title":"RISE CONSULTING GROUP INC","isin":"JP3965420007","value_usd":700.12,"pct_val":0.000070544782,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEAR Corporation","title":"TEAR CORP","isin":"JP3539150007","value_usd":676.78,"pct_val":0.000068193021,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellevue Group AG","title":"BELLEVUE GROUP AG","isin":"CH0028422100","value_usd":675.02,"pct_val":0.000068015681,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GESCO SE","title":"GESCO SE NA O N","isin":"DE000A1K0201","value_usd":644.55,"pct_val":0.000064945494,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.","title":"SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER","isin":"MC0000031187","value_usd":625.76,"pct_val":0.000063052195,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MC","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERKO LIMITED","title":"SERKO LTD","isin":"NZSKOE0001S7","value_usd":617.37,"pct_val":0.00006220681,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ponsse Oyj","title":"PONSSE OYJ","isin":"FI0009005078","value_usd":609.1,"pct_val":0.000061373517,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SA SA INTERNATIONAL HOLDINGS LIMITED","title":"SA SA INTERNATIONAL HOLDINGS LTD","isin":"KYG7814S1021","value_usd":604.38,"pct_val":0.000060897925,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oma Saastopankki Oyj","title":"OMA SAASTOPANKKI OYJ","isin":"FI4000306733","value_usd":564.3,"pct_val":0.000056859425,"balance":37,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALIA BUSINESS, S.A.","title":"REALIA BUSINESS SA","isin":"ES0173908015","value_usd":563.04,"pct_val":0.000056732466,"balance":464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Migalo Holdings Inc","title":"MIGALO HOLDINGS INC","isin":"JP3882500006","value_usd":547.13,"pct_val":0.000055129359,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sano Brunos Enterprises Ltd","title":"SANO BRUNOS ENTERPRISES LTD","isin":"IL0008130143","value_usd":540.25,"pct_val":0.000054436123,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELCOR DEVELOPMENTS LTD.","title":"MELCOR DEVELOPMENTS LTD","isin":"CA5854671032","value_usd":527.03,"pct_val":0.000053104063,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rejlers AB (publ)","title":"REJLERS AB","isin":"SE0000123671","value_usd":493.98,"pct_val":0.000049773912,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURION CORPORATION LIMITED","title":"CENTURION CORP LTD","isin":"SG2D51973063","value_usd":479.12,"pct_val":0.000048276604,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fenix Outdoor International AG","title":"FENIX OUTDOOR INTERNATIONAL AG","isin":"CH0242214887","value_usd":474.46,"pct_val":0.000047807058,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pollard Banknote Limited","title":"POLLARD BANKNOTE LTD","isin":"CA73150R1055","value_usd":474.29,"pct_val":0.000047789928,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORBY SPIRITUEUX ET VINS LIMITEE","title":"CORBY SPIRIT AND WINE LTD","isin":"CA2183491083","value_usd":471.16,"pct_val":0.000047474546,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NE Inc","title":"NE INC","isin":"JP3164790002","value_usd":469.99,"pct_val":0.000047356656,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evertz Technologies Ltd","title":"EVERTZ TECHNOLOGIES LTD","isin":"CA30041N1078","value_usd":469.84,"pct_val":0.000047341542,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Br. Holdings Corporation","title":"BR HOLDINGS CORP","isin":"JP3799610005","value_usd":457.67,"pct_val":0.000046115281,"balance":200,"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":453.45,"pct_val":0.000045690069,"balance":2088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASIC NET S.P.A.","title":"BASICNET SPA","isin":"IT0001033700","value_usd":441.7,"pct_val":0.000044506128,"balance":52,"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":440.81,"pct_val":0.000044416451,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soltec Power Holdings S.A.","title":"SOLTEC POWER HOLDINGS SA","isin":"ES0105513008","value_usd":433.99,"pct_val":0.000043729261,"balance":480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOCOLAND LIMITED","title":"GUOCOLAND LTD","isin":"SG1R95002270","value_usd":425.53,"pct_val":0.000042876823,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amper, S.A.","title":"AMPER SA","isin":"ES0109260531","value_usd":418.19,"pct_val":0.000042137237,"balance":1854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zaptec ASA","title":"ZAPTEC ASA","isin":"NO0010713936","value_usd":413.92,"pct_val":0.000041706988,"balance":172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAI SIN ELECTRIC LIMITED","title":"TAI SIN ELECTRIC LTD","isin":"SG1F88861140","value_usd":394.01,"pct_val":0.000039700836,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORACO INTERNATIONAL SA","title":"FORACO INTERNATIONAL SA","isin":"FR0010492199","value_usd":385.48,"pct_val":0.000038841345,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKABAYASHI CO.,LTD.","title":"NAKABAYASHI CO LTD","isin":"JP3644400008","value_usd":381.17,"pct_val":0.000038407065,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Store Holdings Ltd","title":"UNIVERSAL STORE HOLDINGS LTD","isin":"AU0000113565","value_usd":372.58,"pct_val":0.000037541528,"balance":64,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGES JAUNES LIMITEE","title":"YELLOW PAGES LTD CANADA","isin":"CA9855721069","value_usd":371.52,"pct_val":0.000037434722,"balance":43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN-UNITED CORPORATION LTD.","title":"PAN UNITED CORP LTD","isin":"SG1A67000830","value_usd":362.49,"pct_val":0.00003652485,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Landscaping Group AB (publ)","title":"GREEN LANDSCAPING GROUP AB","isin":"SE0010985028","value_usd":358.69,"pct_val":0.000036141958,"balance":72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENINSULA ENERGY LIMITED","title":"PENINSULA ENERGY LTD","isin":"AU000000PEN6","value_usd":358.32,"pct_val":0.000036104677,"balance":559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KMD BRANDS LIMITED","title":"KMD BRANDS LTD","isin":"NZKMDE0001S3","value_usd":357.45,"pct_val":0.000036017015,"balance":2149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000120784","value_usd":354.98,"pct_val":0.000035768135,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMS Enterprises Migun Ltd","title":"FMS ENTERPRISES MIGUN LTD","isin":"IL0003150104","value_usd":347.14,"pct_val":0.000034978169,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMIBIRD SA","title":"LUMIBIRD","isin":"FR0000038242","value_usd":336.91,"pct_val":0.000033947384,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arad Ltd","title":"ARAD LTD","isin":"IL0010916513","value_usd":336.46,"pct_val":0.000033902041,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEMBRE S.P.A.","title":"CEMBRE SPA","isin":"IT0001128047","value_usd":331.2,"pct_val":0.000033372039,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRC ASIA LIMITED","title":"BRC ASIA LTD","isin":"SG1BG3000008","value_usd":330.18,"pct_val":0.000033269262,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"COREM PROPERTY GROUP AB","isin":"SE0015961594","value_usd":323.99,"pct_val":0.000032645552,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allgeier SE","title":"ALLGEIER SE","isin":"DE000A2GS633","value_usd":319.78,"pct_val":0.000032221348,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"technotrans SE","title":"TECHNOTRANS SE","isin":"DE000A0XYGA7","value_usd":316.92,"pct_val":0.000031933172,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koenig & Bauer AG","title":"KOENIG BAUER AG","isin":"DE0007193500","value_usd":309.79,"pct_val":0.000031214746,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBO TERRITORIA SA","title":"CBO TERRITORIA","isin":"FR0010193979","value_usd":300.94,"pct_val":0.000030323011,"balance":68,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jensen-Group NV","title":"JENSEN GROUP NV","isin":"BE0003858751","value_usd":299.79,"pct_val":0.000030207136,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catella AB","title":"CATELLA AB","isin":"SE0000188518","value_usd":294.98,"pct_val":0.000029722476,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transaction Media Networks Inc","title":"TRANSACTION MEDIA NETWORKS INC","isin":"JP3635690005","value_usd":289.12,"pct_val":0.000029132016,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Van de Velde NV","title":"VAN DE VELDE NV","isin":"BE0003839561","value_usd":287.9,"pct_val":0.000029009088,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XANO Industri AB","title":"XANO INDUSTRI AB SER B NPV","isin":"SE0018014151","value_usd":287.2,"pct_val":0.000028938555,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOIRON SA","title":"BOIRON SA","isin":"FR0000061129","value_usd":284.57,"pct_val":0.000028673554,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUE LIMITED","title":"OUE LTD","isin":"SG2B80958517","value_usd":278.96,"pct_val":0.000028108285,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUST GROUP PLC","title":"JUST GROUP PLC","isin":"GB00BCRX1J15","value_usd":278.62,"pct_val":0.000028074026,"balance":94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanders AB","title":"ELANDERS AB","isin":"SE0000119299","value_usd":267.95,"pct_val":0.000026998906,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"HUSQVARNA AB","isin":"SE0001662222","value_usd":267.28,"pct_val":0.000026931396,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECEUNINCK NV","title":"DECEUNINCK NV","isin":"BE0003789063","value_usd":263.25,"pct_val":0.00002652533,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCM Group A/S","title":"TCM GROUP A S","isin":"DK0060915478","value_usd":257.69,"pct_val":0.000025965098,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","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":254.92,"pct_val":0.00002568599,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fenix Resources Ltd","title":"FENIX RESOURCES LTD","isin":"AU0000025132","value_usd":239.81,"pct_val":0.000024163492,"balance":778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Timber Corp.","title":"ACADIAN TIMBER CORP","isin":"CA0042721005","value_usd":237.94,"pct_val":0.000023975069,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNIT A/S","title":"NNIT A S","isin":"DK0060580512","value_usd":233.48,"pct_val":0.000023525675,"balance":32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE IMMOBILIERE DE BELGIQUE","title":"IMMOBEL SA","isin":"BE0003599108","value_usd":230.32,"pct_val":0.00002320727,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fu Yu Corporation Ltd","title":"FU YU CORP LTD","isin":"SG1B56010922","value_usd":225.06,"pct_val":0.000022677267,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plasson Industries Ltd","title":"PLASSON INDUSTRIES LTD","isin":"IL0010816036","value_usd":223.53,"pct_val":0.000022523103,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKANE RESOURCES LTD","title":"ALKANE RESOURCES LTD","isin":"AU000000ALK9","value_usd":222.58,"pct_val":0.00002242738,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carasent AB (publ)","title":"CARASENT AB","isin":"SE0023261599","value_usd":221.93,"pct_val":0.000022361886,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX A/S","title":"RTX A S","isin":"DK0010267129","value_usd":218.89,"pct_val":0.000022055572,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Lighting Group Ltd","title":"BEACON LIGHTING GROUP LTD","isin":"AU000000BLX0","value_usd":217.17,"pct_val":0.000021882263,"balance":124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EAST CONSORTIUM INTERNATIONAL LIMITED","title":"FAR EAST CONSORTIUM INTERNATIONAL LTD","isin":"KYG3307Z1090","value_usd":217.02,"pct_val":0.000021867149,"balance":2042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANDREW PELLER LIMITED","title":"ANDREW PELLER LTD","isin":"CA03444Q1000","value_usd":216.28,"pct_val":0.000021792586,"balance":56,"units":"NS","currency":null,"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":216.22,"pct_val":0.00002178654,"balance":136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELLOMAY CAPITAL LTD","title":"ELLOMAY CAPITAL LTD","isin":"IL0010826357","value_usd":215.92,"pct_val":0.000021756312,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autosports Group Ltd","title":"AUTOSPORTS GROUP LTD","isin":"AU000000ASG2","value_usd":214.65,"pct_val":0.000021628346,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget SKF","title":"SKF AB","isin":"SE0000108201","value_usd":212.38,"pct_val":0.000021399618,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NZME LIMITED","title":"NZME LTD","isin":"NZNZME0001S0","value_usd":207.77,"pct_val":0.00002093511,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AirBoss of America Corp.","title":"AIRBOSS OF AMERICA CORP","isin":"CA00927V2003","value_usd":192.71,"pct_val":0.000019417649,"balance":56,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"All for One Group SE","title":"ALL FOR ONE GROUP SE","isin":"DE0005110001","value_usd":190.82,"pct_val":0.000019227211,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBM Development AG","title":"UBM DEVELOPMENT AG","isin":"AT0000815402","value_usd":189.39,"pct_val":0.000019083123,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KABE Group AB","title":"KABE GROUP AB","isin":"SE0000107724","value_usd":187.97,"pct_val":0.000018940042,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zumtobel Group AG","title":"ZUMTOBEL GROUP AG","isin":"AT0000837307","value_usd":187.39,"pct_val":0.000018881601,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRODUITS DE BATIMENT TAIGA LTEE","title":"TAIGA BUILDING PRODUCTS LTD","isin":"CA87402A1084","value_usd":186.09,"pct_val":0.000018750612,"balance":72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mikron Holding AG","title":"MIKRON HOLDING AG","isin":"CH0003390066","value_usd":179.52,"pct_val":0.000018088612,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTIN ENGINEERING LIMITED","title":"AUSTIN ENGINEERING LTD","isin":"AU000000ANG3","value_usd":166.49,"pct_val":0.000016775696,"balance":932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ilex Medical Ltd","title":"ILEX MEDICAL LTD","isin":"IL0010807530","value_usd":164.3,"pct_val":0.00001655503,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACROW LIMITED","title":"ACROW LTD","isin":"AU0000006124","value_usd":162.42,"pct_val":0.000016365599,"balance":224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":162.33,"pct_val":0.000016356531,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eQ Oyj","title":"EQ OYJ","isin":"FI0009009617","value_usd":155.61,"pct_val":0.000015679417,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eltel AB","title":"ELTEL AB","isin":"SE0006509949","value_usd":154.19,"pct_val":0.000015536336,"balance":152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digia Oyj","title":"DIGIA OYJ","isin":"FI0009007983","value_usd":151.32,"pct_val":0.000015247152,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiducian Group Ltd","title":"FIDUCIAN GROUP LTD","isin":"AU000000FID9","value_usd":150.76,"pct_val":0.000015190726,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARANOVA S.E.","title":"CLARANOVA SE","isin":"FR0013426004","value_usd":149.66,"pct_val":0.000015079889,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX Automation SE","title":"MAX AUTOMATION SE","isin":"DE000A2DA588","value_usd":149.23,"pct_val":0.000015036562,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROMOTORA DE INFORMACIONES, S.A.","title":"PROMOTORA DE INFORMACIONES SA","isin":"ES0171743901","value_usd":148.97,"pct_val":0.000015010364,"balance":364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARVIEW WEALTH LIMITED","title":"CLEARVIEW WEALTH LTD AUSTRALIA","isin":"AU000000CVW9","value_usd":148.63,"pct_val":0.000014976105,"balance":408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulse Seismic Inc.","title":"PULSE SEISMIC INC","isin":"CA74586Q1090","value_usd":147.07,"pct_val":0.000014818918,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leifheit AG","title":"LEIFHEIT AG","isin":"DE0006464506","value_usd":146.09,"pct_val":0.000014720172,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finbar Group Ltd","title":"FINBAR GROUP LTD","isin":"AU000000FRI9","value_usd":145.64,"pct_val":0.00001467483,"balance":252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLANT VENTURE LTD.","title":"GALLANT VENTURE LTD","isin":"SG1T37930313","value_usd":143.74,"pct_val":0.000014483384,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAPIER PORT HOLDINGS LIMITED","title":"NAPIER PORT HOLDINGS LTD","isin":"NZNPHE0005S2","value_usd":137.18,"pct_val":0.000013822392,"balance":60,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FASTPARTNER AB","isin":"SE0013512514","value_usd":135.56,"pct_val":0.000013659159,"balance":16,"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":135.11,"pct_val":0.000013613817,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&C Speakers SpA","title":"B C SPEAKERS SPA","isin":"IT0001268561","value_usd":132.77,"pct_val":0.000013378036,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SinterCast AB","title":"SINTERCAST AB","isin":"SE0000950982","value_usd":132.03,"pct_val":0.000013303473,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cham Swiss Properties AG","title":"CHAM SWISS PROPERTIES AG","isin":"CH0524026959","value_usd":130.9,"pct_val":0.000013189613,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicom Ltd","title":"VICOM LTD","isin":"SGXE86215543","value_usd":130.02,"pct_val":0.000013100943,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calida Holding AG","title":"CALIDA HOLDING AG","isin":"CH0126639464","value_usd":126.33,"pct_val":0.000012729135,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"29METALS LTD RTS","title":"29METALS LTD RTS","isin":"N/A","value_usd":121.16,"pct_val":0.000012208201,"balance":2306,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"THOMSON MEDICAL GROUP LIMITED","title":"THOMSON MEDICAL GROUP LTD","isin":"SG1M49904634","value_usd":120.17,"pct_val":0.000012108447,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAK S.P.A","title":"EMAK SPA","isin":"IT0001237053","value_usd":116.67,"pct_val":0.000011755784,"balance":104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WAREHOUSE GROUP LIMITED","title":"WAREHOUSE GROUP LTD THE","isin":"NZWHSE0001S6","value_usd":114.8,"pct_val":0.000011567361,"balance":260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE SFPI S.A.","title":"GROUPE SFPI","isin":"FR0004155000","value_usd":113.26,"pct_val":0.000011412189,"balance":56,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASTIDE LE CONFORT MEDICAL SA","title":"BASTIDE LE CONFORT MEDICAL","isin":"FR0000035370","value_usd":110.64,"pct_val":0.000011148195,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynacor Group Inc","title":"DYNACOR GROUP INC COM NPV","isin":"CA26780B1067","value_usd":108.11,"pct_val":0.00001089327,"balance":24,"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":105.76,"pct_val":0.000010656482,"balance":408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akva Group ASA","title":"AKVA GROUP ASA","isin":"NO0003097503","value_usd":105.51,"pct_val":0.000010631291,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMSI S.P.A.","title":"IMMSI SPA","isin":"IT0001413837","value_usd":103.99,"pct_val":0.000010478135,"balance":164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPREMEX INC.","title":"SUPREMEX INC","isin":"CA86863R1055","value_usd":98.1,"pct_val":0.000009884652,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANGOMA TECHNOLOGIES CORPORATION","title":"SANGOMA TECHNOLOGIES CORP","isin":"CA80100R4089","value_usd":93.34,"pct_val":0.00000940503,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaver Shop Group Ltd","title":"SHAVER SHOP GROUP LTD","isin":"AU000000SSG4","value_usd":92.47,"pct_val":0.000009317368,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CogState Ltd","title":"COGSTATE LTD","isin":"AU000000CGS8","value_usd":90.37,"pct_val":0.00000910577,"balance":60,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bulten AB","title":"BULTEN AB","isin":"SE0003849223","value_usd":89.74,"pct_val":0.000009042291,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Ocean Ltd","title":"NORTHERN OCEAN LTD","isin":"BMG6682J1036","value_usd":88.55,"pct_val":0.000008922385,"balance":93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE D'ENTREPRISES CFE SA","title":"CIE D ENTREPRISES CFE","isin":"BE0003883031","value_usd":86.99,"pct_val":0.000008765198,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kudelski S.A.","title":"KUDELSKI SA","isin":"CH0012268360","value_usd":82.38,"pct_val":0.00000830069,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAROFALO HEALTH CARE S.P.A.","title":"GAROFALO HEALTH CARE SPA","isin":"IT0005345233","value_usd":79.8,"pct_val":0.000008040726,"balance":12,"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":76.75,"pct_val":0.000007733405,"balance":264,"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":75.38,"pct_val":0.000007595363,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kelly Partners Group Holdings Ltd","title":"KELLY PARTNERS GROUP HOLDINGS LTD","isin":"AU000000KPG7","value_usd":74.54,"pct_val":0.000007510724,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEOX S.P.A.","title":"GEOX SPA","isin":"IT0003697080","value_usd":73.64,"pct_val":0.000007420039,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talenom Oyj","title":"TALENOM OYJ","isin":"FI4000153580","value_usd":72.95,"pct_val":0.000007350514,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGEGROUP PLC","title":"PAGEGROUP PLC","isin":"GB0030232317","value_usd":64.83,"pct_val":0.000006532334,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIM, S.A.","title":"PRIM SA","isin":"ES0170884417","value_usd":60.91,"pct_val":0.000006137351,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colonial Motor Company Ltd","title":"COLONIAL MOTOR CO LTD THE","isin":"NZCMOE0001S7","value_usd":60.75,"pct_val":0.00000612123,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOTOCURE ASA","title":"PHOTOCURE ASA","isin":"NO0010000045","value_usd":57.59,"pct_val":0.000005802825,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EKINOPS SA","title":"EKINOPS SAS","isin":"FR0011466069","value_usd":55.32,"pct_val":0.000005574097,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Feintool International Holding AG","title":"FEINTOOL INTERNATIONAL HOLDING AG","isin":"CH0009320091","value_usd":52.98,"pct_val":0.000005338317,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEFRAN S.P.A.","title":"GEFRAN SPA","isin":"IT0003203947","value_usd":51.63,"pct_val":0.000005202289,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINEDATA SERVICES SA","title":"LINEDATA SERVICES","isin":"FR0004156297","value_usd":50.56,"pct_val":0.000005094475,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rottneros AB","title":"ROTTNEROS AB","isin":"SE0000112252","value_usd":50.28,"pct_val":0.000005066262,"balance":189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcticzymes Technologies ASA","title":"ARCTICZYMES TECHNOLOGIES ASA","isin":"NO0010014632","value_usd":46.25,"pct_val":0.000004660195,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aroa Biosurgery Ltd","title":"AROA BIOSURGERY LTD","isin":"NZARXE0001S1","value_usd":42.03,"pct_val":0.000004234984,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES INDUSTRIES DOREL INC.","title":"DOREL INDUSTRIES INC","isin":"CA25822C2058","value_usd":41.15,"pct_val":0.000004146314,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENIT Aktiengesellschaft","title":"CENIT AG","isin":"DE0005407100","value_usd":33.41,"pct_val":0.000003366424,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vecima Networks Inc.","title":"VECIMA NETWORKS INC","isin":"CA92241Y1016","value_usd":29.8,"pct_val":0.000003002677,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapala VMC Oyj","title":"RAPALA VMC OYJ","isin":"FI0009007355","value_usd":23.41,"pct_val":0.000002358814,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duratec Ltd","title":"DURATEC LTD","isin":"AU0000109159","value_usd":21.09,"pct_val":0.000002125049,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3P Learning Ltd","title":"3P LEARNING LTD","isin":"AU0000003PL9","value_usd":18.8,"pct_val":0.000001894306,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ImpediMed Ltd","title":"IMPEDIMED LTD","isin":"AU000000IPD8","value_usd":10.57,"pct_val":0.000001065043,"balance":656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanor Investors Group","title":"ELANOR INVESTOR GROUP","isin":"AU000000ENN1","value_usd":9.07,"pct_val":9.13902e-7,"balance":84,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VICTORIA GOLD CORP.","title":"VICTORIA GOLD CORP","isin":"CA92625W5072","value_usd":5.32,"pct_val":5.36048e-7,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":270,"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-sustainability-core-1-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/dimensional-international-sustainability-core-1-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 Sustainability Core 1 ETF | LEI: 549300NOU1PLH124MJ80 | 2825 positions totaling $949,841,242 across DE, EC | 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"}