{"entity_type":"fund","name":"Goldman Sachs International Small Cap Insights Fund","identifiers":{"lei":"549300VMLASEOM8ZWE07","cik":"822977","fund_id":"S000018300","fundkey":"goldman-sachs-international-small-cap-insights-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":453,"total_value_usd":6429615879.57,"asset_categories":["EP","DE","STIV","EC"],"by_asset_category":{"EC":{"positions":449,"total_value_usd":6374442636.8},"EP":{"positions":2,"total_value_usd":2852782.2},"STIV":{"positions":1,"total_value_usd":52312354.63},"DE":{"positions":1,"total_value_usd":8105.94}}},"holdings":[{"issuer_name":"NGK Insulators Ltd","title":"NGK Insulators Ltd","isin":"JP3695200000","value_usd":77554419.48,"pct_val":1.186611115863,"balance":3237100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandfire Resources Ltd","title":"Sandfire Resources Ltd","isin":"AU000000SFR8","value_usd":75878974.85,"pct_val":1.160976197372,"balance":5592068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":73891993.46,"pct_val":1.130574651977,"balance":1845617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PL","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":70618902.66,"pct_val":1.080495160021,"balance":3581724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd","isin":"AU000000PRU3","value_usd":68619733.28,"pct_val":1.049907133901,"balance":17816386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd","isin":"AU000000ORI1","value_usd":67753178.6,"pct_val":1.036648528876,"balance":3803321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":65023700.51,"pct_val":0.994886511137,"balance":678836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":64598602.68,"pct_val":0.988382358133,"balance":1178936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co Ltd","title":"Nippon Electric Glass Co Ltd","isin":"JP3733400000","value_usd":64495663.65,"pct_val":0.986807353149,"balance":1483000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"Nexans SA","isin":"FR0000044448","value_usd":63578398.41,"pct_val":0.972772857922,"balance":403640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":60884735.21,"pct_val":0.93155882116,"balance":1057733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiaSorin SpA","title":"DiaSorin SpA","isin":"IT0003492391","value_usd":59762932.83,"pct_val":0.914394832533,"balance":697163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Group","title":"Charter Hall Group","isin":"AU000000CHC0","value_usd":58737346.2,"pct_val":0.898702980237,"balance":3688323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":57668204.89,"pct_val":0.882344725331,"balance":3712014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co Ltd","title":"Tokyo Seimitsu Co Ltd","isin":"JP3580200008","value_usd":56571025.15,"pct_val":0.865557472144,"balance":624400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes Oyj","isin":"FI0009005870","value_usd":55599478.24,"pct_val":0.850692447421,"balance":472133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd","title":"Regis Resources Ltd","isin":"AU000000RRL8","value_usd":55420187.38,"pct_val":0.847949231381,"balance":10632671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":53985424.01,"pct_val":0.825996824608,"balance":268960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"easyJet PLC","title":"easyJet PLC","isin":"GB00B7KR2P84","value_usd":53645472.63,"pct_val":0.820795443577,"balance":8198938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QinetiQ Group PLC","title":"QinetiQ Group PLC","isin":"GB00B0WMWD03","value_usd":53529171.52,"pct_val":0.819015993859,"balance":7769766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd","title":"Ramelius Resources Ltd","isin":"AU000000RMS4","value_usd":53130473.14,"pct_val":0.812915762141,"balance":17251190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":52312354.63,"pct_val":0.800398248315,"balance":52312354.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tosoh Corp","title":"Tosoh Corp","isin":"JP3595200001","value_usd":51542143.02,"pct_val":0.788613727664,"balance":3158100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirvac Group","title":"Mirvac Group","isin":"AU000000MGR9","value_usd":51440625.37,"pct_val":0.787060470315,"balance":37040526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd","isin":"IL0010823792","value_usd":51380528.29,"pct_val":0.786140962908,"balance":389117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":50961356.28,"pct_val":0.779727477128,"balance":3424081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinden Corp","title":"Kinden Corp","isin":"JP3263000006","value_usd":47741276.03,"pct_val":0.730459066066,"balance":1078900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":46822256.21,"pct_val":0.716397725121,"balance":3352490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedifica SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":45633157.49,"pct_val":0.698204077764,"balance":518216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp","title":"Nabtesco Corp","isin":"JP3651210001","value_usd":45255809.54,"pct_val":0.69243051547,"balance":1670100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery","title":"Hitachi Construction Machinery Co Ltd","isin":"JP3787000003","value_usd":44617786.86,"pct_val":0.682668534021,"balance":1364500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":44442107.16,"pct_val":0.679980570056,"balance":206277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd","title":"Johnson Electric Holdings Ltd","isin":"BMG5150J1577","value_usd":44317140.48,"pct_val":0.678068533933,"balance":12866000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Fudosan Holdings Corp","title":"Tokyu Fudosan Holdings Corp","isin":"JP3569200003","value_usd":43651193.08,"pct_val":0.667879294006,"balance":4714200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":43451120.82,"pct_val":0.664818114911,"balance":4143047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG","isin":"CH0012100191","value_usd":42851963.55,"pct_val":0.655650788516,"balance":243221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc","title":"SKY Perfect JSAT Holdings Inc","isin":"JP3396350005","value_usd":42844257.31,"pct_val":0.655532880212,"balance":2964000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sawai Group Holdings Co Ltd","title":"Sawai Group Holdings Co Ltd","isin":"JP3323040000","value_usd":42710757.78,"pct_val":0.653490288348,"balance":2784500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corp","title":"KDX Realty Investment Corp","isin":"JP3046270009","value_usd":42599481.78,"pct_val":0.651787724659,"balance":39377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":42403129.94,"pct_val":0.648783469356,"balance":302644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"Galenica AG","isin":"CH0360674466","value_usd":42045305.23,"pct_val":0.643308619809,"balance":336369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modec Inc","title":"Modec Inc","isin":"JP3888250002","value_usd":41230388.62,"pct_val":0.63084009623,"balance":422800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBE Corp","title":"UBE Corp","isin":"JP3158800007","value_usd":41019689.82,"pct_val":0.627616327167,"balance":2372000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haseko Corp","title":"Haseko Corp","isin":"JP3768600003","value_usd":40921000.77,"pct_val":0.626106348439,"balance":1996500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Convatec Group PLC","title":"Convatec Group PLC","isin":"GB00BD3VFW73","value_usd":40748733.02,"pct_val":0.623470588563,"balance":12918381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harel Insurance Investments &","title":"Harel Insurance Investments & Financial Services Ltd","isin":"IL0005850180","value_usd":40208211.09,"pct_val":0.615200404416,"balance":876599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival PLC","title":"Carnival PLC","isin":"US14365C1036","value_usd":40193055.27,"pct_val":0.614968514801,"balance":1349213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL Sydbank","title":"AL Sydbank","isin":"DK0010311471","value_usd":39625564.21,"pct_val":0.606285693055,"balance":437540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":39621973.06,"pct_val":0.60623074714,"balance":1103053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Co Ltd","title":"Ricoh Co Ltd","isin":"JP3973400009","value_usd":39572058.59,"pct_val":0.605467037408,"balance":4472100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Railway Co","title":"Kyushu Railway Co","isin":"JP3247010006","value_usd":39521194.11,"pct_val":0.604688792173,"balance":1550000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":39398672.22,"pct_val":0.602814162235,"balance":584722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutz AG","title":"Deutz AG","isin":"DE0006305006","value_usd":39244851.36,"pct_val":0.600460646555,"balance":3064632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":38858932.83,"pct_val":0.594555951238,"balance":1830992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibiden Co Ltd","title":"Ibiden Co Ltd","isin":"JP3148800000","value_usd":38323640.75,"pct_val":0.586365785718,"balance":727000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"Allreal Holding AG","isin":"CH0008837566","value_usd":37828950.43,"pct_val":0.578796842045,"balance":129324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avio SpA","title":"Avio SpA","isin":"IT0005119810","value_usd":35499178.43,"pct_val":0.543150474357,"balance":862533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma A/S","isin":"DK0060257814","value_usd":34856555.55,"pct_val":0.533318108157,"balance":521200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":34831572.24,"pct_val":0.532935854334,"balance":10164197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":34601920.88,"pct_val":0.529422104139,"balance":263929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans N.V","isin":"NL0009269109","value_usd":34153519.32,"pct_val":0.522561395503,"balance":419162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co Ltd","title":"Alps Alpine Co Ltd","isin":"JP3126400005","value_usd":34135733.27,"pct_val":0.522289262403,"balance":2606200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Master Fund","title":"Nomura Real Estate Master Fund Inc","isin":"JP3048110005","value_usd":33914462.07,"pct_val":0.518903731735,"balance":31387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":33845374.27,"pct_val":0.517846663009,"balance":801188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":33843392.7,"pct_val":0.51781634426,"balance":1824238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Group PLC/Jersey","title":"Man Group PLC/Jersey","isin":"JE00BJ1DLW90","value_usd":33709539,"pct_val":0.515768333464,"balance":9339364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp","title":"SUMCO Corp","isin":"JP3322930003","value_usd":33207611.24,"pct_val":0.5080886543,"balance":3180800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd","title":"Brother Industries Ltd","isin":"JP3830000000","value_usd":32852573.27,"pct_val":0.502656442898,"balance":1611400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Materials Corp","title":"Mitsubishi Materials Corp","isin":"JP3903000002","value_usd":32624255.56,"pct_val":0.499163098039,"balance":1134200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Codan Ltd","title":"Codan Ltd","isin":"AU000000CDA3","value_usd":32196191.47,"pct_val":0.492613560167,"balance":1222710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bezeq The Israeli Telecommunic","title":"Bezeq The Israeli Telecommunication Corp Ltd","isin":"IL0002300114","value_usd":31882816.32,"pct_val":0.48781880522,"balance":12414532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":31501186.96,"pct_val":0.481979735781,"balance":228006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":30777816.97,"pct_val":0.470911909127,"balance":785359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ono Pharmaceutical Co Ltd","title":"Ono Pharmaceutical Co Ltd","isin":"JP3197600004","value_usd":30709978.78,"pct_val":0.469873959893,"balance":2061300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Kinzoku Co Ltd","title":"Mitsui Kinzoku Co Ltd","isin":"JP3888400003","value_usd":30095346.87,"pct_val":0.460469865819,"balance":230600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":29990662.3,"pct_val":0.458868153432,"balance":234610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulvac Inc","title":"Ulvac Inc","isin":"JP3126190002","value_usd":29885054.13,"pct_val":0.457252309624,"balance":556600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Pharma Co Ltd","title":"Sumitomo Pharma Co Ltd","isin":"JP3495000006","value_usd":29480800.69,"pct_val":0.451067083447,"balance":1981100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIXTRON SE","title":"AIXTRON SE","isin":"DE000A0WMPJ6","value_usd":29345695.2,"pct_val":0.448999919805,"balance":1279160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS United Kaiun Kaisha Ltd","title":"NS United Kaiun Kaisha Ltd","isin":"JP3385000009","value_usd":29082834.05,"pct_val":0.44497804762,"balance":651900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Metals Ltd","title":"Capricorn Metals Ltd","isin":"AU000000CMM9","value_usd":28694557.01,"pct_val":0.439037266233,"balance":3063556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":28486393.55,"pct_val":0.435852288804,"balance":150854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":28420664.69,"pct_val":0.434846613094,"balance":664347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First International Bank Of Is","title":"First International Bank Of Israel Ltd/The","isin":"IL0005930388","value_usd":28324435.2,"pct_val":0.433374266537,"balance":333614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundrug Co Ltd","title":"Sundrug Co Ltd","isin":"JP3336600006","value_usd":28285732.75,"pct_val":0.43278210483,"balance":1062500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Corp Ltd","title":"Venture Corp Ltd","isin":"SG0531000230","value_usd":28016762.9,"pct_val":0.428666767291,"balance":2181800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoritsu Maintenance Co Ltd","title":"Kyoritsu Maintenance Co Ltd","isin":"JP3253900009","value_usd":27848619.46,"pct_val":0.426094110874,"balance":1531500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De' Longhi SpA","title":"De' Longhi SpA","isin":"IT0003115950","value_usd":27702526.53,"pct_val":0.423858835362,"balance":626651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugro NV","title":"Fugro NV","isin":"NL00150003E1","value_usd":27698837.96,"pct_val":0.423802398885,"balance":2004454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":26532867.04,"pct_val":0.405962615367,"balance":2488536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTN Corp","title":"NTN Corp","isin":"JP3165600002","value_usd":26496638.05,"pct_val":0.405408298507,"balance":11055300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000171100","value_usd":26425750.92,"pct_val":0.40432369937,"balance":3196242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUK FOOK HOLD","title":"Luk Fook Holdings International Ltd","isin":"BMG5695X1258","value_usd":26345475.97,"pct_val":0.403095463138,"balance":6413000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co Ltd","title":"Mabuchi Motor Co Ltd","isin":"JP3870000001","value_usd":26330164.81,"pct_val":0.402861196764,"balance":2802900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSK Ltd","title":"NSK Ltd","isin":"JP3720800006","value_usd":26238854.73,"pct_val":0.401464118987,"balance":3772900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiheiyo Cement Corp","title":"Taiheiyo Cement Corp","isin":"JP3449020001","value_usd":25858076.43,"pct_val":0.395638071078,"balance":941000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co Ltd","title":"Sugi Holdings Co Ltd","isin":"JP3397060009","value_usd":25797920.65,"pct_val":0.394717665539,"balance":1121800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K's Holdings Corp","title":"K's Holdings Corp","isin":"JP3277150003","value_usd":25742865.72,"pct_val":0.39387530488,"balance":2475300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co Inc","title":"Kyushu Electric Power Co Inc","isin":"JP3246400000","value_usd":25605624.55,"pct_val":0.391775464549,"balance":2300200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burberry Group PLC","title":"Burberry Group PLC","isin":"GB0031743007","value_usd":24329545.24,"pct_val":0.372250982203,"balance":1610274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Saison Co Ltd","title":"Credit Saison Co Ltd","isin":"JP3271400008","value_usd":24082303.02,"pct_val":0.368468085387,"balance":892000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co","title":"Tsumura & Co","isin":"JP3535800001","value_usd":22887279.46,"pct_val":0.3501837858,"balance":865800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"Technology One Ltd","isin":"AU000000TNE8","value_usd":22751242.39,"pct_val":0.348102368642,"balance":1303139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma PLC","isin":"GB0001826634","value_usd":22711808.93,"pct_val":0.347499022214,"balance":311754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drax Group PLC","title":"Drax Group PLC","isin":"GB00B1VNSX38","value_usd":22711002.2,"pct_val":0.347486678948,"balance":1842103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":22594537.19,"pct_val":0.3457047215,"balance":2022319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB","isin":"SE0000163628","value_usd":22253646.09,"pct_val":0.340488962407,"balance":3461877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shufersal Ltd","title":"Shufersal Ltd","isin":"IL0007770378","value_usd":22238431.96,"pct_val":0.340256180628,"balance":1721900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subsea 7 SA","title":"Subsea 7 SA","isin":"LU0075646355","value_usd":22116476.18,"pct_val":0.33839021238,"balance":865206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem SpA","title":"Saipem SpA","isin":"IT0005495657","value_usd":21931324.67,"pct_val":0.335557326242,"balance":5938199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOK Corp","title":"NOK Corp","isin":"JP3164800009","value_usd":21721062.94,"pct_val":0.332340244511,"balance":1115300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Properties Ltd","title":"Kerry Properties Ltd","isin":"BMG524401079","value_usd":21415790.87,"pct_val":0.327669469667,"balance":7054500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV Asahi Holdings Corp","title":"TV Asahi Holdings Corp","isin":"JP3429000007","value_usd":21279222.97,"pct_val":0.325579930614,"balance":920100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":21178721.29,"pct_val":0.32404221798,"balance":30634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"Hiab Oyj","isin":"FI4000571013","value_usd":21078271.04,"pct_val":0.322505292244,"balance":354725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co KGaA","isin":"DE000TKMS001","value_usd":20882149.21,"pct_val":0.319504556179,"balance":178218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":20626499.33,"pct_val":0.315593019075,"balance":1547287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0025158629","value_usd":20494887.02,"pct_val":0.31357930237,"balance":890381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Retail REIT","title":"Charter Hall Retail REIT","isin":"AU000000CQR9","value_usd":20445420.43,"pct_val":0.312822445366,"balance":7508073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty PLC","title":"Balfour Beatty PLC","isin":"GB0000961622","value_usd":20374846.45,"pct_val":0.311742637539,"balance":2080696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd","isin":"SG1S83002349","value_usd":20037903.6,"pct_val":0.306587288123,"balance":2346200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konica Minolta Inc","title":"Konica Minolta Inc","isin":"JP3300600008","value_usd":19855613.8,"pct_val":0.303798187199,"balance":4536100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oki Electric Industry Co Ltd","title":"Oki Electric Industry Co Ltd","isin":"JP3194000000","value_usd":19606490.58,"pct_val":0.299986510392,"balance":1485900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker Solutions ASA","title":"Aker Solutions ASA","isin":"NO0010716582","value_usd":19271804.53,"pct_val":0.294865690844,"balance":5274091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perenti Ltd","title":"Perenti Ltd","isin":"AU0000061897","value_usd":19075330.19,"pct_val":0.291859561247,"balance":9908691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissui Corp","title":"Nissui Corp","isin":"JP3718800000","value_usd":18919565.02,"pct_val":0.289476296909,"balance":2244300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Television Holdings Inc","title":"Nippon Television Holdings Inc","isin":"JP3732200005","value_usd":18760802.18,"pct_val":0.287047167119,"balance":780600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acom Co Ltd","title":"Acom Co Ltd","isin":"JP3108600002","value_usd":18588502.91,"pct_val":0.284410924975,"balance":5619200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jenoptik AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":17777721.12,"pct_val":0.272005665662,"balance":563310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seatrium Ltd","title":"Seatrium Ltd","isin":"SGXE34184239","value_usd":17749293.4,"pct_val":0.2715707111,"balance":10702700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co Ltd","title":"USS Co Ltd","isin":"JP3944130008","value_usd":17680044.65,"pct_val":0.270511179779,"balance":1600100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Osaka Cement Co Ltd","title":"Sumitomo Osaka Cement Co Ltd","isin":"JP3400900001","value_usd":17524716.14,"pct_val":0.2681345965,"balance":650200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":17260000.83,"pct_val":0.264084354985,"balance":15480567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paragon Banking Group PLC","title":"Paragon Banking Group PLC","isin":"GB00B2NGPM57","value_usd":16993699.75,"pct_val":0.260009850608,"balance":1398548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group Inc","title":"Chugin Financial Group Inc","isin":"JP3520700000","value_usd":16898403.22,"pct_val":0.258551778681,"balance":933600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujita Kanko Inc","title":"Fujita Kanko Inc","isin":"JP3816800001","value_usd":16777141.51,"pct_val":0.25669642996,"balance":1040900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":16627901.51,"pct_val":0.254413003121,"balance":1420693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB","isin":"SE0022726485","value_usd":16454295.06,"pct_val":0.251756760643,"balance":1401369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Wimpey PLC","title":"Taylor Wimpey PLC","isin":"GB0008782301","value_usd":16429654.72,"pct_val":0.251379754387,"balance":11238079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":16379358.38,"pct_val":0.250610201903,"balance":3375268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd","title":"Enlight Renewable Energy Ltd","isin":"IL0007200111","value_usd":16065616.71,"pct_val":0.245809839066,"balance":284685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glory Ltd","title":"Glory Ltd","isin":"JP3274400005","value_usd":16019411.06,"pct_val":0.245102875643,"balance":615000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"Siegfried Holding AG","isin":"CH1429326825","value_usd":15983190.84,"pct_val":0.244548692967,"balance":129985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank A/S","isin":"DK0060854669","value_usd":15492814.43,"pct_val":0.237045753703,"balance":61458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co Ltd","title":"Citizen Watch Co Ltd","isin":"JP3352400000","value_usd":15461562.18,"pct_val":0.236567582794,"balance":1749400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vault Minerals Ltd","title":"Vault Minerals Ltd","isin":"AU0000355588","value_usd":15367271.34,"pct_val":0.235124898294,"balance":4015725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"FR0000121147","value_usd":14957081.37,"pct_val":0.228848841026,"balance":916070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co Ltd","title":"Nishimatsu Construction Co Ltd","isin":"JP3659200004","value_usd":14847919.51,"pct_val":0.227178624456,"balance":399000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyoda Gosei Co Ltd","title":"Toyoda Gosei Co Ltd","isin":"JP3634200004","value_usd":14841823.9,"pct_val":0.227085359383,"balance":546300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":14655280.28,"pct_val":0.224231173451,"balance":864495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmo Energy Holdings Co Ltd","title":"Cosmo Energy Holdings Co Ltd","isin":"JP3298000005","value_usd":14597739.31,"pct_val":0.223350775466,"balance":486800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP J-Reit","title":"GLP J-Reit","isin":"JP3047510007","value_usd":14256753.68,"pct_val":0.21813357003,"balance":15516,"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":14234693.21,"pct_val":0.217796036733,"balance":203161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCC Corp","title":"SWCC Corp","isin":"JP3368400002","value_usd":13914971.76,"pct_val":0.212904181064,"balance":186700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanematsu Corp","title":"Kanematsu Corp","isin":"JP3217100001","value_usd":13761205.17,"pct_val":0.210551495735,"balance":1047700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":13676397.25,"pct_val":0.209253903396,"balance":3920518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R&S Group Holding AG","title":"R&S Group Holding AG","isin":"CH1107979838","value_usd":13676335.54,"pct_val":0.20925295921,"balance":655498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toa Corp/Tokyo","title":"Toa Corp/Tokyo","isin":"JP3556000002","value_usd":13588644.13,"pct_val":0.207911248414,"balance":668200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co Ltd","title":"Santen Pharmaceutical Co Ltd","isin":"JP3336000009","value_usd":13550182.8,"pct_val":0.207322775932,"balance":1204500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"Kalmar Oyj","isin":"FI4000571054","value_usd":13395959.22,"pct_val":0.204963098488,"balance":262009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avanza Bank Holding AB","title":"Avanza Bank Holding AB","isin":"SE0012454072","value_usd":13331735.55,"pct_val":0.203980452738,"balance":342169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexpol AB","title":"Hexpol AB","isin":"SE0007074281","value_usd":13096560.51,"pct_val":0.200382188209,"balance":1600129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA Corp","title":"ADEKA Corp","isin":"JP3114800000","value_usd":12674457.02,"pct_val":0.193923849708,"balance":426400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pigeon Corp","title":"Pigeon Corp","isin":"JP3801600002","value_usd":12623728.08,"pct_val":0.193147678285,"balance":1211300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings","title":"Tokai Tokyo Financial Holdings Inc","isin":"JP3577600004","value_usd":12617251.72,"pct_val":0.193048587597,"balance":2633500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":12598515.72,"pct_val":0.192761919913,"balance":262555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventia Services Group Pty Ltd","title":"Ventia Services Group Pty Ltd","isin":"AU0000184459","value_usd":12555484.38,"pct_val":0.192103524599,"balance":3134982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharp Corp/Japan","title":"Sharp Corp/Japan","isin":"JP3359600008","value_usd":12549634.37,"pct_val":0.192014017296,"balance":2749900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Corp","title":"Yamaha Corp","isin":"JP3942600002","value_usd":12253912.21,"pct_val":0.187489359583,"balance":1685900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber + Suhner AG","title":"Huber + Suhner AG","isin":"CH0030380734","value_usd":12161571.62,"pct_val":0.186076514625,"balance":60130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rorze Corp","title":"Rorze Corp","isin":"JP3982200002","value_usd":12119411.47,"pct_val":0.185431448838,"balance":572100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowa Holdings Co Ltd","title":"Dowa Holdings Co Ltd","isin":"JP3638600001","value_usd":12088434.4,"pct_val":0.184957488285,"balance":204100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd","title":"Challenger Ltd","isin":"AU000000CGF5","value_usd":11985418.05,"pct_val":0.183381300276,"balance":1881705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd","title":"NH Foods Ltd","isin":"JP3743000006","value_usd":11972387.35,"pct_val":0.183181925777,"balance":263700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgold Resources Ltd","title":"Westgold Resources Ltd","isin":"AU000000WGX6","value_usd":11713793.89,"pct_val":0.179225350818,"balance":2454847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co Ltd","title":"Morinaga Milk Industry Co Ltd","isin":"JP3926800008","value_usd":11569114.94,"pct_val":0.17701170972,"balance":448000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Co Ltd","title":"Tokai Carbon Co Ltd","isin":"JP3560800009","value_usd":11496532.46,"pct_val":0.175901171105,"balance":1661500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Infrastructure Fu","title":"Industrial & Infrastructure Fund Investment Corp","isin":"JP3046500009","value_usd":11174845.5,"pct_val":0.170979242411,"balance":11539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mivne Real Estate KD Ltd","title":"Mivne Real Estate KD Ltd","isin":"IL0002260193","value_usd":11129651.13,"pct_val":0.170287751943,"balance":2388273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Light Metal Holdings Co","title":"Nippon Light Metal Holdings Co Ltd","isin":"JP3700200003","value_usd":10998103.9,"pct_val":0.168275030986,"balance":623400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaSalle Logiport REIT","title":"LaSalle Logiport REIT","isin":"JP3048180008","value_usd":10931080.5,"pct_val":0.167249548338,"balance":10770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Currys PLC","title":"Currys PLC","isin":"GB00B4Y7R145","value_usd":10885639.69,"pct_val":0.166554287248,"balance":5431801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":10859324.54,"pct_val":0.166151655783,"balance":680993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan African Resources PLC","title":"Pan African Resources PLC","isin":"GB0004300496","value_usd":10720039.96,"pct_val":0.164020550528,"balance":6056981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":10348081.37,"pct_val":0.158329447423,"balance":155258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inficon Holding AG","title":"Inficon Holding AG","isin":"CH1431598916","value_usd":10334234.42,"pct_val":0.158117584,"balance":65303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co Ltd","title":"Nippon Shinyaku Co Ltd","isin":"JP3717600005","value_usd":10267657.96,"pct_val":0.157098939698,"balance":307600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strauss Group Ltd","title":"Strauss Group Ltd","isin":"IL0007460160","value_usd":10217244.91,"pct_val":0.156327601508,"balance":270710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Century Corp","title":"Tokyo Century Corp","isin":"JP3424950008","value_usd":10194464.09,"pct_val":0.155979046591,"balance":731800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd","title":"Kobe Steel Ltd","isin":"JP3289800009","value_usd":10146907.8,"pct_val":0.155251417879,"balance":704900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":10106415.2,"pct_val":0.15463186622,"balance":62126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp/Aichi","title":"Fuji Corp/Aichi","isin":"JP3809200003","value_usd":10098649.69,"pct_val":0.154513051064,"balance":409900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":9988155.58,"pct_val":0.152822450579,"balance":148831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okasan Securities Group Inc","title":"Okasan Securities Group Inc","isin":"JP3190800007","value_usd":9949822.76,"pct_val":0.152235944347,"balance":1737500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000120669","value_usd":9832730.93,"pct_val":0.150444396322,"balance":1195271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Kaihatsu Kogyo Co Ltd","title":"Kyokuto Kaihatsu Kogyo Co Ltd","isin":"JP3256900006","value_usd":9334641.85,"pct_val":0.142823450373,"balance":437000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen NV","title":"Van Lanschot Kempen NV","isin":"NL0000302636","value_usd":9328614.42,"pct_val":0.142731228479,"balance":153838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae SGPS SA","title":"Sonae SGPS SA","isin":"PTSON0AM0001","value_usd":9186690.82,"pct_val":0.140559745248,"balance":4377652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"voestalpine AG","isin":"AT0000937503","value_usd":9084747.86,"pct_val":0.138999980501,"balance":191316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corp","title":"Dexerials Corp","isin":"JP3548770001","value_usd":8796684.38,"pct_val":0.134592503406,"balance":501400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co Ltd","title":"Daido Steel Co Ltd","isin":"JP3491000000","value_usd":8529640.16,"pct_val":0.130506628713,"balance":664000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bavarian Nordic A/S","title":"Bavarian Nordic A/S","isin":"DK0015998017","value_usd":8528024.03,"pct_val":0.13048190133,"balance":279889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit Inc","title":"Sekisui House Reit Inc","isin":"JP3047820000","value_usd":8218790.47,"pct_val":0.125750514233,"balance":13996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp","isin":"JP3610600003","value_usd":8128036.79,"pct_val":0.124361949581,"balance":301600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"Japan Material Co Ltd","isin":"JP3389680004","value_usd":8116485.76,"pct_val":0.124185214577,"balance":699900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Co Inc","title":"Shikoku Electric Power Co Inc","isin":"JP3350800003","value_usd":8086888,"pct_val":0.123732357973,"balance":798900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Corp","title":"Towa Corp","isin":"JP3555700008","value_usd":7972998.95,"pct_val":0.121989813659,"balance":413100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"Softcat PLC","isin":"GB00BYZDVK82","value_usd":7951405.54,"pct_val":0.121659426551,"balance":406013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austal Ltd","title":"Austal Ltd","isin":"AU000000ASB3","value_usd":7929448.34,"pct_val":0.121323473323,"balance":1644281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Group Corp","title":"Seiko Group Corp","isin":"JP3414700009","value_usd":7897873.51,"pct_val":0.120840366822,"balance":158100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenius Wilhelmsen ASA","title":"Wallenius Wilhelmsen ASA","isin":"NO0010571680","value_usd":7877044.88,"pct_val":0.120521681129,"balance":677962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group Inc","title":"Fukuoka Financial Group Inc","isin":"JP3805010000","value_usd":7876409.54,"pct_val":0.120511960194,"balance":216600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":7801752.69,"pct_val":0.119369682956,"balance":188011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec PLC","title":"Investec PLC","isin":"GB00B17BBQ50","value_usd":7798121.34,"pct_val":0.119314121966,"balance":937322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":7767366.7,"pct_val":0.118843564673,"balance":371948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hysan Development Co Ltd","title":"Hysan Development Co Ltd","isin":"HK0014000126","value_usd":7560776.67,"pct_val":0.115682661302,"balance":2753000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Group PLC","title":"Keller Group PLC","isin":"GB0004866223","value_usd":7464713.96,"pct_val":0.11421286654,"balance":307859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubis SCA","title":"Rubis SCA","isin":"FR0013269123","value_usd":7416070.7,"pct_val":0.113468606787,"balance":183144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toda Corp","title":"Toda Corp","isin":"JP3627000007","value_usd":7393230.71,"pct_val":0.113119146548,"balance":847000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumagai Gumi Co Ltd","title":"Kumagai Gumi Co Ltd","isin":"JP3266800006","value_usd":7355638.75,"pct_val":0.112543975746,"balance":655400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsugami Corp","title":"Tsugami Corp","isin":"JP3531800005","value_usd":7233991.62,"pct_val":0.110682729957,"balance":347800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Intecc Co Ltd","title":"Asahi Intecc Co Ltd","isin":"JP3110650003","value_usd":7184840.33,"pct_val":0.10993069716,"balance":431000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDION Corp","title":"EDION Corp","isin":"JP3164470001","value_usd":7176835.71,"pct_val":0.109808223532,"balance":524300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd","title":"Lancashire Holdings Ltd","isin":"BMG5361W1047","value_usd":6962895.86,"pct_val":0.106534865214,"balance":824465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRE Holdings Corp","title":"TRE Holdings Corp","isin":"JP3538540000","value_usd":6931391.21,"pct_val":0.106052832492,"balance":624600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trainline PLC","title":"Trainline PLC","isin":"GB00BKDTK925","value_usd":6895883.58,"pct_val":0.105509552706,"balance":2460584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Pacific Co Ltd","title":"First Pacific Co Ltd","isin":"BMG348041077","value_usd":6851086.64,"pct_val":0.104824143063,"balance":8756000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":6842241.63,"pct_val":0.10468881116,"balance":117681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaftesbury Capital PLC","title":"Shaftesbury Capital PLC","isin":"GB00B62G9D36","value_usd":6811206.02,"pct_val":0.104213954922,"balance":3462255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Corp","title":"Nojima Corp","isin":"JP3761600000","value_usd":6734145.04,"pct_val":0.103034893612,"balance":965100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellula","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":6703107.99,"pct_val":0.102560015342,"balance":109833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Bottlers Japan Holdi","title":"Coca-Cola Bottlers Japan Holdings Inc","isin":"JP3293200006","value_usd":6625089.91,"pct_val":0.10136631005,"balance":297000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagers Automotive Ltd","title":"Eagers Automotive Ltd","isin":"AU000000APE3","value_usd":6610923.76,"pct_val":0.10114956275,"balance":356122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melisron Ltd","title":"Melisron Ltd","isin":"IL0003230146","value_usd":6557835.34,"pct_val":0.100337290416,"balance":50053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alony Hetz Properties & Invest","title":"Alony Hetz Properties & Investments Ltd","isin":"IL0003900136","value_usd":6543583.63,"pct_val":0.100119234016,"balance":495905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunma Bank Ltd/The","title":"Gunma Bank Ltd/The","isin":"JP3276400003","value_usd":6534059.4,"pct_val":0.099973509797,"balance":519000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resolute Mining Ltd","title":"Resolute Mining Ltd","isin":"AU000000RSG6","value_usd":6524577.35,"pct_val":0.099828430948,"balance":7283337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Corp","title":"Lion Corp","isin":"JP3965400009","value_usd":6509795.81,"pct_val":0.099602267955,"balance":608000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruichi Steel Tube Ltd","title":"Maruichi Steel Tube Ltd","isin":"JP3871200006","value_usd":6479414.51,"pct_val":0.099137422901,"balance":653900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd","title":"Harvey Norman Holdings Ltd","isin":"AU000000HVN7","value_usd":6359315.32,"pct_val":0.097299861163,"balance":1415157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Shopping Centers Ltd","title":"Big Shopping Centers Ltd","isin":"IL0010972607","value_usd":6299348.46,"pct_val":0.096382346169,"balance":26189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamamatsu Photonics KK","title":"Hamamatsu Photonics KK","isin":"JP3771800004","value_usd":6251999.86,"pct_val":0.095657895191,"balance":559500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATALAYA MINING COPPER SA","title":"ATALAYA MINING COPPER SA","isin":"CY0106002112","value_usd":6240166.23,"pct_val":0.095476836304,"balance":445503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medipal Holdings Corp","title":"Medipal Holdings Corp","isin":"JP3268950007","value_usd":6171343.54,"pct_val":0.094423823857,"balance":340500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"Kitron ASA","isin":"NO0003079709","value_usd":6151907.31,"pct_val":0.094126442396,"balance":715722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":6117902.76,"pct_val":0.093606160286,"balance":86613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB","isin":"SE0000117970","value_usd":6112536.46,"pct_val":0.093524053924,"balance":238708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago Thermal","title":"Takasago Thermal Engineering Co Ltd","isin":"JP3455200000","value_usd":6085709.3,"pct_val":0.093113588519,"balance":210500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd","isin":"AU000000WHC8","value_usd":6020613.47,"pct_val":0.0921175984,"balance":985427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamura Corp","title":"Okamura Corp","isin":"JP3192400004","value_usd":6007238.49,"pct_val":0.091912956291,"balance":391400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":5943921.85,"pct_val":0.090944188433,"balance":647305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next Vision Stabilized Systems","title":"Next Vision Stabilized Systems Ltd","isin":"IL0011765935","value_usd":5821660.16,"pct_val":0.08907353965,"balance":64701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coface SA","title":"Coface SA","isin":"FR0010667147","value_usd":5750705.5,"pct_val":0.087987907279,"balance":314432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A/S","isin":"DK0010287663","value_usd":5710260.96,"pct_val":0.087369090956,"balance":43661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinmaywa Industries Ltd","title":"Shinmaywa Industries Ltd","isin":"JP3384600007","value_usd":5697204.51,"pct_val":0.087169322473,"balance":403200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Gas Co Ltd","title":"Toho Gas Co Ltd","isin":"JP3600200004","value_usd":5654672.05,"pct_val":0.086518560206,"balance":170700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rohto Pharmaceutical Co Ltd","title":"Rohto Pharmaceutical Co Ltd","isin":"JP3982400008","value_usd":5466721.49,"pct_val":0.083642847575,"balance":330200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Ancora","title":"KBC Ancora","isin":"BE0003867844","value_usd":5257549.78,"pct_val":0.080442443551,"balance":57211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp","title":"Nissan Chemical Corp","isin":"JP3670800006","value_usd":5098040.06,"pct_val":0.078001886222,"balance":147900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co Ltd","title":"Kamigumi Co Ltd","isin":"JP3219000001","value_usd":5039394.38,"pct_val":0.077104585768,"balance":144000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":4979701.05,"pct_val":0.076191255884,"balance":2779000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":4918340,"pct_val":0.075252409272,"balance":255402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexus","title":"Dexus","isin":"AU000000DXS1","value_usd":4782854.2,"pct_val":0.073179426747,"balance":1025204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntec REIT","title":"Suntec Real Estate Investment Trust","isin":"SG1Q52922370","value_usd":4725188.62,"pct_val":0.072297122183,"balance":4183000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amot Investments Ltd","title":"Amot Investments Ltd","isin":"IL0010972789","value_usd":4682060.22,"pct_val":0.071637241816,"balance":604625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corp","title":"Tokuyama Corp","isin":"JP3625000009","value_usd":4643222.45,"pct_val":0.071043009663,"balance":177600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Holdings Co Ltd","title":"Yamato Holdings Co Ltd","isin":"JP3940000007","value_usd":4636300.34,"pct_val":0.070937098837,"balance":354600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Boshoku Corp","title":"Toyota Boshoku Corp","isin":"JP3635400009","value_usd":4468332.39,"pct_val":0.068367127481,"balance":266100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Stream Ltd","title":"Service Stream Ltd","isin":"AU000000SSM2","value_usd":4407768.55,"pct_val":0.067440478475,"balance":2781086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple & Webster Group Ltd","title":"Temple & Webster Group Ltd","isin":"AU000000TPW5","value_usd":4317484.21,"pct_val":0.066059094897,"balance":519096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electric Power Development Co","title":"Electric Power Development Co Ltd","isin":"JP3551200003","value_usd":4239152.87,"pct_val":0.064860596612,"balance":199600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Corp","title":"Heiwa Corp","isin":"JP3834200002","value_usd":4158988.03,"pct_val":0.063634045103,"balance":317500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horiba Ltd","title":"Horiba Ltd","isin":"JP3853000002","value_usd":4139338.38,"pct_val":0.063333398237,"balance":34900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstgroup PLC","title":"Firstgroup PLC","isin":"GB0003452173","value_usd":4043086.66,"pct_val":0.061860711553,"balance":1585147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mebuki Financial Group Inc","title":"Mebuki Financial Group Inc","isin":"JP3117700009","value_usd":3959948.14,"pct_val":0.060588661647,"balance":524900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweco AB","title":"Sweco AB","isin":"SE0014960373","value_usd":3919811.51,"pct_val":0.05997455646,"balance":236602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTEKT Corp","title":"JTEKT Corp","isin":"JP3292200007","value_usd":3888326.42,"pct_val":0.059492823013,"balance":329300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Pharmaceutical Co Ltd","title":"Towa Pharmaceutical Co Ltd","isin":"JP3623150004","value_usd":3803351.35,"pct_val":0.058192673218,"balance":163300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nipro Corp","title":"Nipro Corp","isin":"JP3673600007","value_usd":3763168,"pct_val":0.057577853197,"balance":409500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":3705134.49,"pct_val":0.05668991917,"balance":860892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iino Kaiun Kaisha Ltd","title":"Iino Kaiun Kaisha Ltd","isin":"JP3131200002","value_usd":3684370.01,"pct_val":0.056372214996,"balance":363100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fattal Holdings 1998 Ltd","title":"Fattal Holdings 1998 Ltd","isin":"IL0011434292","value_usd":3633988.95,"pct_val":0.055601366265,"balance":17665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holding","title":"Nishi-Nippon Financial Holdings Inc","isin":"JP3658850007","value_usd":3608936.45,"pct_val":0.055218053809,"balance":149000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vusion/France","title":"Vusion/France","isin":"FR0010282822","value_usd":3585273.33,"pct_val":0.054855999378,"balance":23030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okumura Corp","title":"Okumura Corp","isin":"JP3194800003","value_usd":3469141.77,"pct_val":0.053079143837,"balance":83300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Aviation Electronics Ind","title":"Japan Aviation Electronics Industry Ltd","isin":"JP3705600009","value_usd":3457433.34,"pct_val":0.052900000555,"balance":221300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ushio Inc","title":"Ushio Inc","isin":"JP3156400008","value_usd":3447918.78,"pct_val":0.052754424291,"balance":191800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd","title":"Taikisha Ltd","isin":"JP3441200007","value_usd":3437982.68,"pct_val":0.05260239831,"balance":153900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport City Ltd","title":"Airport City Ltd","isin":"IL0010958358","value_usd":3419342.75,"pct_val":0.052317200532,"balance":183808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC","isin":"GB00BYT1DJ19","value_usd":3380384.18,"pct_val":0.051721120095,"balance":135849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clal Insurance Enterprises Hol","title":"Clal Insurance Enterprises Holdings Ltd","isin":"IL0002240146","value_usd":3362244.84,"pct_val":0.051443581528,"balance":46231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackermans & van Haaren NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":3361362.34,"pct_val":0.051430078954,"balance":11361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group N.V","title":"Colruyt Group N.V","isin":"BE0974256852","value_usd":3360387.18,"pct_val":0.051415158647,"balance":87606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"Chemometec A/S","isin":"DK0060055861","value_usd":3344018.09,"pct_val":0.051164705555,"balance":34600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Developments Ltd","title":"City Developments Ltd","isin":"SG1R89002252","value_usd":3340168.12,"pct_val":0.0511057996,"balance":458400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Residence Investment C","title":"Advance Residence Investment Corp","isin":"JP3047160001","value_usd":3317737.79,"pct_val":0.050762607308,"balance":3057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson AB","title":"Clas Ohlson AB","isin":"SE0000584948","value_usd":3241987.56,"pct_val":0.049603600955,"balance":94682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercialys SA","title":"Mercialys SA","isin":"FR0010241638","value_usd":3189398.35,"pct_val":0.048798966717,"balance":253489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orix JREIT Inc","title":"Orix JREIT Inc","isin":"JP3040880001","value_usd":3122909.56,"pct_val":0.047781663799,"balance":4663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Financial Holding","title":"Yangzijiang Financial Holding Ltd","isin":"SGXE77102635","value_usd":3086968.43,"pct_val":0.047231751303,"balance":11084200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Seifun Group Inc","title":"Nisshin Seifun Group Inc","isin":"JP3676800000","value_usd":3060977,"pct_val":0.046834072873,"balance":241200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resorttrust Inc","title":"Resorttrust Inc","isin":"JP3974450003","value_usd":2957424.41,"pct_val":0.045249680195,"balance":253800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank A/S","isin":"DK0010307958","value_usd":2956953.11,"pct_val":0.045242469132,"balance":20319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"Getinge AB","isin":"SE0000202624","value_usd":2945431.18,"pct_val":0.045066179369,"balance":134419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tel Aviv Stock Exchange Ltd","title":"Tel Aviv Stock Exchange Ltd","isin":"IL0011590291","value_usd":2889405.31,"pct_val":0.044208962971,"balance":75205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"Sheng Siong Group Ltd","isin":"SG2D54973185","value_usd":2845994.51,"pct_val":0.04354476178,"balance":1330600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aozora Bank Ltd","title":"Aozora Bank Ltd","isin":"JP3711200000","value_usd":2843289.91,"pct_val":0.043503380406,"balance":175500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Al Israel Airlines","title":"El Al Israel Airlines","isin":"IL0010878242","value_usd":2819469.13,"pct_val":0.043138913719,"balance":498561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEB Travel Group Ltd","title":"WEB Travel Group Ltd","isin":"AU000000WEB7","value_usd":2775080.75,"pct_val":0.042459755194,"balance":867221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"Emmi AG","isin":"CH0012829898","value_usd":2754617.92,"pct_val":0.042146666376,"balance":2719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H2O Retailing Corp","title":"H2O Retailing Corp","isin":"JP3774600005","value_usd":2703172.17,"pct_val":0.041359527497,"balance":197400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings Ltd","title":"Toyo Seikan Group Holdings Ltd","isin":"JP3613400005","value_usd":2694652.18,"pct_val":0.041229168519,"balance":107400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":2677777.49,"pct_val":0.040970979561,"balance":94502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"Jungheinrich AG","isin":"DE0006219934","value_usd":2619227.08,"pct_val":0.040075136774,"balance":60863,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lintec Corp","title":"Lintec Corp","isin":"JP3977200009","value_usd":2582370.28,"pct_val":0.03951121419,"balance":83700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co Ltd","title":"Sumitomo Forestry Co Ltd","isin":"JP3409800004","value_usd":2499154.61,"pct_val":0.038237983861,"balance":230500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downer EDI Ltd","title":"Downer EDI Ltd","isin":"AU000000DOW2","value_usd":2470300.96,"pct_val":0.037796512414,"balance":442974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bachem Holding AG","title":"Bachem Holding AG","isin":"CH1176493729","value_usd":2466258,"pct_val":0.03773465364,"balance":27207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":2456052.3,"pct_val":0.03757850268,"balance":56457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seino Holdings Co Ltd","title":"Seino Holdings Co Ltd","isin":"JP3415400005","value_usd":2417620.04,"pct_val":0.03699047498,"balance":155300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enav SpA","title":"Enav SpA","isin":"IT0005176406","value_usd":2347746.66,"pct_val":0.035921386591,"balance":406779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Corp","title":"Orient Corp","isin":"JP3199000005","value_usd":2343176.14,"pct_val":0.035851455955,"balance":329600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Logistics Park","title":"Mitsui Fudosan Logistics Park Inc","isin":"JP3048300002","value_usd":2290588.95,"pct_val":0.035046852625,"balance":3069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries Ltd","title":"Sumitomo Heavy Industries Ltd","isin":"JP3405400007","value_usd":2185650.21,"pct_val":0.033441251342,"balance":70200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Corp Ltd","title":"Israel Corp Ltd","isin":"IL0005760173","value_usd":2176515.37,"pct_val":0.033301484934,"balance":7282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Logistics RE","title":"Mitsubishi Estate Logistics REIT Investment Corp","isin":"JP3048480002","value_usd":2150261.13,"pct_val":0.032899785414,"balance":2529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrotec Corp","title":"Ferrotec Corp","isin":"JP3802720007","value_usd":2110488.92,"pct_val":0.032291255987,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":2064916.76,"pct_val":0.031593985193,"balance":19765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimizu Corp","title":"Shimizu Corp","isin":"JP3358800005","value_usd":2058258.77,"pct_val":0.0314921155,"balance":115900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings In","title":"Nomura Real Estate Holdings Inc","isin":"JP3762900003","value_usd":2057367.36,"pct_val":0.031478476599,"balance":309600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Resources Ltd","title":"First Resources Ltd","isin":"SG1W35938974","value_usd":2045170.37,"pct_val":0.03129185817,"balance":1215900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monex Group Inc","title":"Monex Group Inc","isin":"JP3869970008","value_usd":2014515.29,"pct_val":0.030822824182,"balance":438500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAX Global Technology Ltd","title":"PAX Global Technology Ltd","isin":"BMG6955J1036","value_usd":2005547.8,"pct_val":0.03068561829,"balance":3178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Migdal Insurance & Financial H","title":"Migdal Insurance & Financial Holdings Ltd","isin":"IL0010811656","value_usd":1989443.6,"pct_val":0.030439218112,"balance":370776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Chemical Co Ltd","title":"Sumitomo Chemical Co Ltd","isin":"JP3401400001","value_usd":1988637.38,"pct_val":0.03042688265,"balance":653700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":1981601.54,"pct_val":0.030319231712,"balance":539356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group Inc","title":"Kyoto Financial Group Inc","isin":"JP3252200005","value_usd":1848111.26,"pct_val":0.028276781377,"balance":76500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BoneSupport Holding AB","title":"BoneSupport Holding AB","isin":"SE0009858152","value_usd":1847786.42,"pct_val":0.028271811205,"balance":88984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Yellow Group PLC","title":"Big Yellow Group PLC","isin":"GB0002869419","value_usd":1804286.44,"pct_val":0.027606245527,"balance":127459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exedy Corp","title":"Exedy Corp","isin":"JP3161160001","value_usd":1776196.59,"pct_val":0.0271764605,"balance":48200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowlais Group PLC","title":"Dowlais Group PLC","isin":"GB00BMWRZ071","value_usd":1771846.43,"pct_val":0.027109901454,"balance":1390227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"Sakata Seed Corp","isin":"JP3315000004","value_usd":1770201.78,"pct_val":0.027084737704,"balance":67300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Group Ltd","title":"Delek Group Ltd","isin":"IL0010841281","value_usd":1745920.69,"pct_val":0.026713228105,"balance":6204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thule Group AB","title":"Thule Group AB","isin":"SE0006422390","value_usd":1744934.35,"pct_val":0.026698136741,"balance":72834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Maritime Developme","title":"Yangzijiang Maritime Development Ltd","isin":"SGXE35825913","value_usd":1735523.94,"pct_val":0.02655415401,"balance":3679600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Co","title":"Hokuriku Electric Power Co","isin":"JP3845400005","value_usd":1710920.08,"pct_val":0.026177705911,"balance":270500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugoku Electric Power Co Inc/","title":"Chugoku Electric Power Co Inc/The","isin":"JP3522200009","value_usd":1705557.49,"pct_val":0.026095656313,"balance":267200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIS Co Ltd","title":"HIS Co Ltd","isin":"JP3160740001","value_usd":1690253.13,"pct_val":0.025861493982,"balance":203500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fincantieri SpA","title":"Fincantieri SpA","isin":"IT0005599938","value_usd":1686270.59,"pct_val":0.025800559656,"balance":88837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp","title":"Rinnai Corp","isin":"JP3977400005","value_usd":1683612.43,"pct_val":0.025759888832,"balance":64100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Wizel Ltd","title":"Fox Wizel Ltd","isin":"IL0010870223","value_usd":1675212.31,"pct_val":0.025631363909,"balance":16593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"Hiscox Ltd","isin":"BMG4593F1389","value_usd":1665489,"pct_val":0.025482593693,"balance":81885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Healthcare Ltd","title":"Regis Healthcare Ltd","isin":"AU000000REG6","value_usd":1633325.32,"pct_val":0.02499047757,"balance":348364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DFI Retail Group Holdings Ltd","title":"DFI Retail Group Holdings Ltd","isin":"BMG2624N1535","value_usd":1612873.71,"pct_val":0.024677560422,"balance":391700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis REIT Inc","title":"Nippon Prologis REIT Inc","isin":"JP3047550003","value_usd":1412125.29,"pct_val":0.02160603583,"balance":2420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc","title":"Internet Initiative Japan Inc","isin":"JP3152820001","value_usd":1410603.13,"pct_val":0.021582746223,"balance":87300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTS Corp","title":"DTS Corp","isin":"JP3548500002","value_usd":1399567.76,"pct_val":0.021413901007,"balance":171800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta-Ocean Cons","title":"Penta-Ocean Construction Co Ltd","isin":"JP3309000002","value_usd":1357028.94,"pct_val":0.02076304143,"balance":129300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicat SACA","title":"Vicat SACA","isin":"FR0000031775","value_usd":1318003.36,"pct_val":0.020165935715,"balance":14224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccanich","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076502","value_usd":1311706.57,"pct_val":0.020069592515,"balance":17767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burkhalter Holding AG","title":"Burkhalter Holding AG","isin":"CH0212255803","value_usd":1310141.04,"pct_val":0.02004563933,"balance":7209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Paint Co Ltd","title":"Kansai Paint Co Ltd","isin":"JP3229400001","value_usd":1307073.37,"pct_val":0.019998702852,"balance":81900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":1284475.49,"pct_val":0.019652946984,"balance":139816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosiden Corp","title":"Hosiden Corp","isin":"JP3845800006","value_usd":1251092.17,"pct_val":0.019142169922,"balance":75100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pantoro Gold Ltd","title":"Pantoro Gold Ltd","isin":"AU000000PNR8","value_usd":1234990.4,"pct_val":0.018895806924,"balance":372262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN - Redes Energeticas Nacion","title":"REN - Redes Energeticas Nacionais SGPS SA","isin":"PTREL0AM0008","value_usd":1231490.41,"pct_val":0.018842255791,"balance":302013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Lung Group Ltd","title":"Hang Lung Group Ltd","isin":"HK0010000088","value_usd":1217207.92,"pct_val":0.018623728446,"balance":565000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porr Ag","title":"Porr Ag","isin":"AT0000609607","value_usd":1178893.95,"pct_val":0.018037510626,"balance":28664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UACJ Corp","title":"UACJ Corp","isin":"JP3826900007","value_usd":1175984.91,"pct_val":0.017993001245,"balance":74300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Ltd","title":"MGM China Holdings Ltd","isin":"KYG607441022","value_usd":1172099.75,"pct_val":0.017933556869,"balance":734000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group PLC/The","title":"Weir Group PLC/The","isin":"GB0009465807","value_usd":1171267.91,"pct_val":0.017920829412,"balance":26518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB","title":"RaySearch Laboratories AB","isin":"SE0000135485","value_usd":1161728.23,"pct_val":0.017774868802,"balance":54386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenon Holdings Ltd/Singapore","title":"Kenon Holdings Ltd/Singapore","isin":"SG9999012629","value_usd":1149795.62,"pct_val":0.017592295485,"balance":16123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waypoint REIT Ltd","title":"Waypoint REIT Ltd","isin":"AU0000088064","value_usd":1140780.77,"pct_val":0.017454364967,"balance":669255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senior PLC","title":"Senior PLC","isin":"GB0007958233","value_usd":1137932.35,"pct_val":0.017410783094,"balance":340062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiyo Yuden Co Ltd","title":"Taiyo Yuden Co Ltd","isin":"JP3452000007","value_usd":1127055.37,"pct_val":0.017244361304,"balance":53300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camtek Ltd/Israel","title":"Camtek Ltd/Israel","isin":"IL0010952641","value_usd":1119320.77,"pct_val":0.017126019081,"balance":7489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp","title":"GS Yuasa Corp","isin":"JP3385820000","value_usd":1108057.43,"pct_val":0.016953685841,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":1098836.72,"pct_val":0.016812605589,"balance":3538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Co Ltd","title":"Sumitomo Bakelite Co Ltd","isin":"JP3409400003","value_usd":1088296.47,"pct_val":0.016651335891,"balance":30900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO internet group Inc","title":"GMO internet group Inc","isin":"JP3152750000","value_usd":1066627.6,"pct_val":0.016319794218,"balance":42800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Steel Works Ltd/The","title":"Japan Steel Works Ltd/The","isin":"JP3721400004","value_usd":1062771.23,"pct_val":0.01626079034,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":1045405.72,"pct_val":0.015995091656,"balance":14248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven Bank Ltd","title":"Seven Bank Ltd","isin":"JP3105220002","value_usd":1040040.15,"pct_val":0.015912996463,"balance":540300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"Games Workshop Group PLC","isin":"GB0003718474","value_usd":1033934.29,"pct_val":0.015819574562,"balance":4432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB Group PLC","title":"OSB Group PLC","isin":"GB00BLDRH360","value_usd":1033273.05,"pct_val":0.015809457347,"balance":123623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippn Corp","title":"Nippn Corp","isin":"JP3723000000","value_usd":1019107.99,"pct_val":0.015592726724,"balance":59700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":950450.29,"pct_val":0.014542238685,"balance":62251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"San-In Godo Bank Ltd/The","title":"San-In Godo Bank Ltd/The","isin":"JP3324000003","value_usd":917573.27,"pct_val":0.014039208198,"balance":89700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menora Mivtachim Holdings Ltd","title":"Menora Mivtachim Holdings Ltd","isin":"IL0005660183","value_usd":899980.4,"pct_val":0.013770030822,"balance":7004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":"GB00BMBVGQ36","value_usd":894358.08,"pct_val":0.013684007261,"balance":279231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":848964.15,"pct_val":0.012989463451,"balance":2415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraftia Corp","title":"Kraftia Corp","isin":"JP3247050002","value_usd":844857.64,"pct_val":0.012926632339,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bet Shemesh Engines Holdings 1","title":"Bet Shemesh Engines Holdings 1997 Ltd","isin":"IL0010815616","value_usd":836489.6,"pct_val":0.012798598252,"balance":3312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casio Computer Co Ltd","title":"Casio Computer Co Ltd","isin":"JP3209000003","value_usd":798780.78,"pct_val":0.01222163945,"balance":81700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exosens SAS","title":"Exosens SAS","isin":"FR001400Q9V2","value_usd":793967.74,"pct_val":0.01214799817,"balance":12394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Basin Shipping Ltd","title":"Pacific Basin Shipping Ltd","isin":"BMG684371393","value_usd":792928.58,"pct_val":0.01213209864,"balance":2019000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":785165.12,"pct_val":0.012013314849,"balance":13897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YH Dimri Construction & Develo","title":"YH Dimri Construction & Development Ltd","isin":"IL0010903156","value_usd":755687.91,"pct_val":0.011562302704,"balance":5952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurizon Holdings Ltd","title":"Aurizon Holdings Ltd","isin":"AU000000AZJ1","value_usd":745389.2,"pct_val":0.011404728657,"balance":291398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":737470.03,"pct_val":0.011283562446,"balance":41327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tabcorp Holdings Ltd","title":"Tabcorp Holdings Ltd","isin":"AU000000TAH8","value_usd":726507,"pct_val":0.011115824059,"balance":1183470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partner Communications Co Ltd","title":"Partner Communications Co Ltd","isin":"IL0010834849","value_usd":726034.93,"pct_val":0.011108601214,"balance":59750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isetan Mitsukoshi Holdings Ltd","title":"Isetan Mitsukoshi Holdings Ltd","isin":"JP3894900004","value_usd":710951.83,"pct_val":0.010877824242,"balance":44300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group Inc","title":"Yamaguchi Financial Group Inc","isin":"JP3935300008","value_usd":708837.65,"pct_val":0.010845476511,"balance":44500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co Ltd","title":"Hirose Electric Co Ltd","isin":"JP3799000009","value_usd":701751.43,"pct_val":0.010737054741,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&H INTL HLDG","title":"Health & Happiness H&H International Holdings Ltd","isin":"KYG4387E1070","value_usd":687153.32,"pct_val":0.010513698294,"balance":351000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":680245.53,"pct_val":0.010408006569,"balance":3724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":658017.3,"pct_val":0.010067906482,"balance":71117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G City Ltd","title":"G City Ltd","isin":"IL0001260111","value_usd":644413.51,"pct_val":0.009859763496,"balance":209250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings Inc","title":"Hirogin Holdings Inc","isin":"JP3796150005","value_usd":637648.33,"pct_val":0.009756253756,"balance":56300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck A/S","isin":"DK0061804770","value_usd":629981.39,"pct_val":0.009638946757,"balance":93966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corp","title":"Maruha Nichiro Corp","isin":"JP3876600002","value_usd":620546.7,"pct_val":0.009494592533,"balance":68900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iwatani Corp","title":"Iwatani Corp","isin":"JP3151600008","value_usd":604910.87,"pct_val":0.009255358588,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport S","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":589942.01,"pct_val":0.00902632953,"balance":6376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenkoku Hosho Co Ltd","title":"Zenkoku Hosho Co Ltd","isin":"JP3429250008","value_usd":588495.39,"pct_val":0.009004195713,"balance":29600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sectra AB","title":"Sectra AB","isin":"SE0022419784","value_usd":576795.58,"pct_val":0.00882518432,"balance":23329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nagoya Ltd/The","title":"Bank of Nagoya Ltd/The","isin":"JP3648800005","value_usd":570356.06,"pct_val":0.008726657298,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aryzta AG","title":"Aryzta AG","isin":"CH1425684714","value_usd":569911.58,"pct_val":0.008719856591,"balance":8040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tate & Lyle PLC","title":"Tate & Lyle PLC","isin":"GB00BP92CJ43","value_usd":562315,"pct_val":0.008603626125,"balance":108688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shochiku Co Ltd","title":"Shochiku Co Ltd","isin":"JP3362800009","value_usd":558937.3,"pct_val":0.008551946074,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elders Ltd","title":"Elders Ltd","isin":"AU000000ELD6","value_usd":557548.49,"pct_val":0.008530696771,"balance":108838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wereldhave NV","title":"Wereldhave NV","isin":"NL0000289213","value_usd":545905.42,"pct_val":0.008352553522,"balance":22034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuso Chemical Co Ltd","title":"Fuso Chemical Co Ltd","isin":"JP3822600007","value_usd":515716.01,"pct_val":0.007890644455,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":506622.85,"pct_val":0.007751515766,"balance":50699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritsu Koki Co Ltd","title":"Noritsu Koki Co Ltd","isin":"JP3759500006","value_usd":496030.01,"pct_val":0.007589441422,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd","title":"Kurita Water Industries Ltd","isin":"JP3270000007","value_usd":495195.99,"pct_val":0.007576680609,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Izumi Co Ltd","title":"Izumi Co Ltd","isin":"JP3138400001","value_usd":480711.59,"pct_val":0.007355063967,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Develop Global Ltd","title":"Develop Global Ltd","isin":"AU0000179707","value_usd":479152.68,"pct_val":0.007331212071,"balance":133368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYB Corp","title":"KYB Corp","isin":"JP3220200004","value_usd":434683.29,"pct_val":0.006650814063,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":431587.49,"pct_val":0.006603447186,"balance":2682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quilter PLC","title":"Quilter PLC","isin":"GB00BNHSJN34","value_usd":431510.72,"pct_val":0.006602272577,"balance":162301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osaka Soda Co Ltd","title":"Osaka Soda Co Ltd","isin":"JP3485900009","value_usd":380778.09,"pct_val":0.005826044696,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinfonia Technology Co Ltd","title":"Sinfonia Technology Co Ltd","isin":"JP3375400003","value_usd":378986.25,"pct_val":0.005798628885,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corp","title":"Alfresa Holdings Corp","isin":"JP3126340003","value_usd":376854.01,"pct_val":0.00576600483,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kier Group PLC","title":"Kier Group PLC","isin":"GB0004915632","value_usd":372656.5,"pct_val":0.005701781384,"balance":121613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elco Ltd","title":"Elco Ltd","isin":"IL0006940345","value_usd":361298.89,"pct_val":0.005528005778,"balance":6883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Pacific Bank Ltd","title":"North Pacific Bank Ltd","isin":"JP3843400007","value_usd":353666.63,"pct_val":0.005411229395,"balance":59200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifedrink Co Inc","title":"Lifedrink Co Inc","isin":"JP3966680005","value_usd":344994.85,"pct_val":0.005278547975,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kogyo Corp","title":"Nitto Kogyo Corp","isin":"JP3682400001","value_usd":334407.68,"pct_val":0.005116560384,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Yellow Ltd","title":"Deep Yellow Ltd","isin":"AU000000DYL4","value_usd":289150.06,"pct_val":0.004424102167,"balance":148071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superloop Ltd","title":"Superloop Ltd","isin":"AU000000SLC8","value_usd":276459.99,"pct_val":0.004229939433,"balance":173503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hino Motors Ltd","title":"Hino Motors Ltd","isin":"JP3792600003","value_usd":267017.91,"pct_val":0.00408547214,"balance":99200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuren Pharmaceuticals Ltd","title":"Neuren Pharmaceuticals Ltd","isin":"NZNEUE0001S8","value_usd":265854.75,"pct_val":0.004067675364,"balance":22960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":233555.12,"pct_val":0.003573479157,"balance":5403,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Healthcare REIT PLC","title":"Target Healthcare REIT PLC","isin":"GB00BJGTLF51","value_usd":198609.44,"pct_val":0.003038797412,"balance":139547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBOS Group Ltd","title":"EBOS Group Ltd","isin":"NZEBOE0001S6","value_usd":193128.39,"pct_val":0.002954935333,"balance":12476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnicas Reunidas SA","title":"Tecnicas Reunidas SA","isin":"ES0178165017","value_usd":169747.09,"pct_val":0.002597192851,"balance":4483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inaba Denki Sangyo Co Ltd","title":"Inaba Denki Sangyo Co Ltd","isin":"JP3146200005","value_usd":136581.29,"pct_val":0.002089743924,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTECS Holdings Ltd","title":"VSTECS Holdings Ltd","isin":"KYG9400C1116","value_usd":132581.1,"pct_val":0.002028539547,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"MSCI SING IX ETS","isin":null,"value_usd":8105.94,"pct_val":0.00012402386,"balance":65,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Orion Retail Properties Ltd","title":"Orion Retail Properties Ltd","isin":"IL0012327503","value_usd":0.78,"pct_val":1.1934e-8,"balance":0.9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRS REIT Plc/The","title":"PRS REIT Plc/The","isin":"GB00BF01NH51","value_usd":0.03,"pct_val":4.59e-10,"balance":1680616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822977&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-international-small-cap-insights-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-international-small-cap-insights-fund/"},"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: Goldman Sachs International Small Cap Insights Fund | LEI: 549300VMLASEOM8ZWE07 | 453 positions totaling $6,429,615,880 across EP, DE, STIV, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
