{"entity_type":"fund","name":"Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF","identifiers":{"lei":"549300ESOGB03433R002","cik":"1378872","fund_id":"S000015260","fundkey":"invesco-rafi-developed-markets-ex-u-s-small-mid-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":1467,"total_value_usd":394951838.73,"asset_categories":["EC","STIV","DE","EP"],"by_asset_category":{"EC":{"positions":1460,"total_value_usd":378420902.62},"EP":{"positions":5,"total_value_usd":1091728.7},"STIV":{"positions":1,"total_value_usd":15439207.41},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":15439207.41,"pct_val":4.061455584636,"balance":15439207.41,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd.","title":"Tower Semiconductor Ltd.","isin":"IL0010823792","value_usd":1225591.72,"pct_val":0.322405561599,"balance":9254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corp.","title":"Cameco Corp.","isin":"CA13321L1085","value_usd":1099145.28,"pct_val":0.289142416267,"balance":8838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co., Ltd.","title":"Mirae Asset Securities Co., Ltd.","isin":"KR7006800007","value_usd":1025528.03,"pct_val":0.269776578164,"balance":34593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co., Ltd.","title":"Korea Investment Holdings Co., Ltd.","isin":"KR7071050009","value_usd":1005725.06,"pct_val":0.264567186195,"balance":6723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd.","title":"Evolution Mining Ltd.","isin":"AU000000EVN4","value_usd":952792.43,"pct_val":0.25064266792,"balance":98621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc.","title":"SSR Mining Inc.","isin":"CA7847301032","value_usd":921217.41,"pct_val":0.242336506994,"balance":40189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp.","title":"Eldorado Gold Corp.","isin":"CA2849025093","value_usd":906229.38,"pct_val":0.238393738656,"balance":21006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc.","title":"Hudbay Minerals Inc.","isin":"CA4436281022","value_usd":842455.78,"pct_val":0.221617382397,"balance":35374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB, Class B","isin":"SE0021921269","value_usd":835030.92,"pct_val":0.219664190221,"balance":10636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd.","title":"ASMPT Ltd.","isin":"KYG0535Q1331","value_usd":827365.29,"pct_val":0.217647660813,"balance":62021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"Baytex Energy Corp.","isin":"CA07317Q1054","value_usd":823016.28,"pct_val":0.216503605261,"balance":237125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinden Corp.","title":"Kinden Corp.","isin":"JP3263000006","value_usd":819990.14,"pct_val":0.215707545407,"balance":18471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd.","title":"Elbit Systems Ltd.","isin":"IL0010811243","value_usd":818666.09,"pct_val":0.215359239298,"balance":1154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salzgitter AG","title":"Salzgitter AG","isin":"DE0006202005","value_usd":815217.85,"pct_val":0.214452141334,"balance":15137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc.","title":"Centerra Gold Inc.","isin":"CA1520061021","value_usd":801310.42,"pct_val":0.210793636869,"balance":47571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank A/S","isin":"DK0010307958","value_usd":793123.19,"pct_val":0.208639894768,"balance":5430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":788498.63,"pct_val":0.207423352718,"balance":14363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hachijuni Nagano Bank, Ltd.","title":"Hachijuni Nagano Bank, Ltd.","isin":"JP3769000005","value_usd":787077.15,"pct_val":0.207049416561,"balance":62796,"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":772424.96,"pct_val":0.203194994677,"balance":51739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS Group Ltd.","title":"PLS Group Ltd.","isin":"AU000000PLS0","value_usd":767727.24,"pct_val":0.201959207074,"balance":260081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIBA, Ltd.","title":"HORIBA, Ltd.","isin":"JP3853000002","value_usd":766772.33,"pct_val":0.201708007355,"balance":6444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nhk Spring Co., Ltd.","title":"Nhk Spring Co., Ltd.","isin":"JP3742600004","value_usd":748065.38,"pct_val":0.196786935662,"balance":41029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group, Inc.","title":"Kyoto Financial Group, Inc.","isin":"JP3252200005","value_usd":747384.68,"pct_val":0.196607869941,"balance":30837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":740011.05,"pct_val":0.194668154387,"balance":47498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":732466.45,"pct_val":0.19268346327,"balance":177885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes OYJ","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":715873.65,"pct_val":0.188318542297,"balance":6057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat OYJ","title":"Nokian Renkaat OYJ","isin":"FI0009005318","value_usd":712500.82,"pct_val":0.187431281775,"balance":55336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kulicke and Soffa Industries, Inc.","title":"Kulicke and Soffa Industries, Inc.","isin":"US5012421013","value_usd":712210.59,"pct_val":0.187354933538,"balance":12423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"Banco Comercial Portugues, S.A., Class R","isin":"PTBCP0AM0015","value_usd":711883.28,"pct_val":0.187268830995,"balance":655310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp.","title":"Nabtesco Corp.","isin":"JP3651210001","value_usd":711879.39,"pct_val":0.187267807687,"balance":26186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co., Ltd.","title":"Hanwha Aerospace Co., Ltd.","isin":"KR7012450003","value_usd":705742.12,"pct_val":0.185653330411,"balance":784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp.","title":"IAMGOLD Corp.","isin":"CA4509131088","value_usd":695544.12,"pct_val":0.182970632851,"balance":38117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexans","title":"Nexans","isin":"FR0000044448","value_usd":682922.75,"pct_val":0.179650440803,"balance":4320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtel Africa PLC","title":"Airtel Africa PLC","isin":"GB00BKDRYJ47","value_usd":682301.03,"pct_val":0.179486890428,"balance":156045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"Andritz AG","isin":"AT0000730007","value_usd":679075.95,"pct_val":0.178638497189,"balance":7820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"United Internet AG","isin":"DE0005089031","value_usd":677377.28,"pct_val":0.178191643113,"balance":20746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open House Group Co., Ltd.","title":"Open House Group Co., Ltd.","isin":"JP3173540000","value_usd":675981.28,"pct_val":0.177824409754,"balance":11451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd.","isin":"SG1F60858221","value_usd":672804.46,"pct_val":0.176988711847,"balance":87305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italgas S.p.A.","title":"Italgas S.p.A.","isin":"IT0005211237","value_usd":671931.4,"pct_val":0.176759043683,"balance":55726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta-Ocean Construction Co. Ltd.","title":"Penta-Ocean Construction Co. Ltd.","isin":"JP3309000002","value_usd":669205.3,"pct_val":0.176041912695,"balance":63557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":667761.21,"pct_val":0.175662028725,"balance":13521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SolarEdge Technologies, Inc.","title":"SolarEdge Technologies, Inc.","isin":"US83417M1045","value_usd":667529.6,"pct_val":0.175601101133,"balance":21568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":667258.62,"pct_val":0.175529816824,"balance":9843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen","title":"Ipsen","isin":"FR0010259150","value_usd":665341.98,"pct_val":0.175025623311,"balance":4058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"Acciona, S.A.","isin":"ES0125220311","value_usd":663264.46,"pct_val":0.17447910852,"balance":3075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"FR0013467479","value_usd":657292.44,"pct_val":0.172908102099,"balance":29252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGM Financial Inc.","title":"IGM Financial Inc.","isin":"CA4495861060","value_usd":647389.48,"pct_val":0.170303018099,"balance":13311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Developments Ltd.","title":"City Developments Ltd.","isin":"SG1R89002252","value_usd":646488.75,"pct_val":0.170066071033,"balance":88507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem S.p.A.","title":"Saipem S.p.A.","isin":"IT0005495657","value_usd":641459.46,"pct_val":0.168743060245,"balance":173056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp.","title":"OceanaGold Corp.","isin":"CA6752224007","value_usd":639669.14,"pct_val":0.168272096616,"balance":19633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Co., Ltd.","title":"Doosan Co., Ltd.","isin":"KR7000150003","value_usd":637043.3,"pct_val":0.167581340138,"balance":1087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGO Ltd.","title":"IGO Ltd.","isin":"AU000000IGO4","value_usd":632480.18,"pct_val":0.166380960564,"balance":109983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Finance Ltd.","title":"Phoenix Finance Ltd.","isin":"IL0007670123","value_usd":631612.78,"pct_val":0.166152781327,"balance":12974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":627040.35,"pct_val":0.164949952654,"balance":58598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCSoft Corp.","title":"NCSoft Corp.","isin":"KR7036570000","value_usd":626089.25,"pct_val":0.164699755198,"balance":3850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":622994.92,"pct_val":0.163885757205,"balance":11976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":620621.66,"pct_val":0.163261444711,"balance":956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group, Inc.","title":"Hokuhoku Financial Group, Inc.","isin":"JP3842400008","value_usd":619058.63,"pct_val":0.162850272249,"balance":17954,"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, Inc.","title":"Nomura Real Estate Holdings, Inc.","isin":"JP3762900003","value_usd":615890.7,"pct_val":0.162016912955,"balance":92382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRP Inc.","title":"BRP Inc.","isin":"CA05577W2004","value_usd":608507.08,"pct_val":0.16007456942,"balance":8018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Utilities Ltd.","title":"Canadian Utilities Ltd., Class A","isin":"CA1367178326","value_usd":607896.86,"pct_val":0.159914044248,"balance":18679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thk Co., Ltd.","title":"Thk Co., Ltd.","isin":"JP3539250005","value_usd":604188.8,"pct_val":0.158938597738,"balance":20157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":601527.27,"pct_val":0.158238452608,"balance":34261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Ltd.","title":"Power Assets Holdings Ltd.","isin":"HK0006000050","value_usd":598042.99,"pct_val":0.15732187392,"balance":77076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macnica Holdings, Inc.","title":"Macnica Holdings, Inc.","isin":"JP3862960006","value_usd":596260.94,"pct_val":0.156853085806,"balance":34664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings, Inc.","title":"Iyogin Holdings, Inc.","isin":"JP3149700001","value_usd":595312.49,"pct_val":0.156603585463,"balance":31877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp. Ltd.","title":"China Gold International Resources Corp. Ltd.","isin":"CA16890P1036","value_usd":595073.8,"pct_val":0.156540795398,"balance":23494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Popolare di Sondrio S.p.A.","title":"Banca Popolare di Sondrio S.p.A.","isin":"IT0000784196","value_usd":594172.75,"pct_val":0.156303764153,"balance":28955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gibson Energy Inc.","title":"Gibson Energy Inc.","isin":"CA3748252069","value_usd":592288.86,"pct_val":0.155808185892,"balance":29916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":590621.69,"pct_val":0.155369618242,"balance":41057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":590213.63,"pct_val":0.155262273511,"balance":29850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc.","title":"Doosan Bobcat Inc.","isin":"KR7241560002","value_usd":589305.94,"pct_val":0.15502349554,"balance":14475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd.","title":"Singapore Exchange Ltd.","isin":"SG1J26887955","value_usd":588976.1,"pct_val":0.154936727452,"balance":42403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corp.","title":"Tokuyama Corp.","isin":"JP3625000009","value_usd":588447.87,"pct_val":0.154797770663,"balance":22435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group PLC","isin":"GB00BWFGQN14","value_usd":587679.54,"pct_val":0.154595652893,"balance":5881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc.","title":"Alamos Gold Inc., Class A","isin":"CA0115321089","value_usd":580486.56,"pct_val":0.152703459336,"balance":15578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Glass Holdings Ltd.","title":"Xinyi Glass Holdings Ltd.","isin":"KYG9828G1082","value_usd":580236.19,"pct_val":0.152637596717,"balance":443906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd.","title":"Plus500 Ltd.","isin":"IL0011284465","value_usd":579449.52,"pct_val":0.152430654406,"balance":10038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group PLC","title":"Howden Joinery Group PLC","isin":"GB0005576813","value_usd":577817.91,"pct_val":0.15200144121,"balance":50295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"Getinge AB, Class B","isin":"SE0000202624","value_usd":575657.26,"pct_val":0.151433058147,"balance":26108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Saison Co., Ltd.","title":"Credit Saison Co., Ltd.","isin":"JP3271400008","value_usd":573998.16,"pct_val":0.1509966134,"balance":21192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULVAC, Inc.","title":"ULVAC, Inc.","isin":"JP3126190002","value_usd":573405.57,"pct_val":0.150840725996,"balance":10645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shokubai Co., Ltd.","title":"Nippon Shokubai Co., Ltd.","isin":"JP3715200006","value_usd":570594.82,"pct_val":0.150101326882,"balance":39489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alten","title":"Alten","isin":"FR0000071946","value_usd":569757.19,"pct_val":0.149880978975,"balance":5791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kandenko Co. Ltd.","title":"Kandenko Co. Ltd.","isin":"JP3230600003","value_usd":567683.71,"pct_val":0.149335526951,"balance":15717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Petroleum Exploration Co., Ltd.","title":"Japan Petroleum Exploration Co., Ltd.","isin":"JP3421100003","value_usd":565814.76,"pct_val":0.148843878823,"balance":45809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cofinimmo S.A.","title":"Cofinimmo S.A.","isin":"BE0003593044","value_usd":559147.77,"pct_val":0.147090052798,"balance":5358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kewpie Corp.","title":"Kewpie Corp.","isin":"JP3244800003","value_usd":558648.76,"pct_val":0.146958782656,"balance":19842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment Corp.","title":"Japan Real Estate Investment Corp.","isin":"JP3027680002","value_usd":555254.95,"pct_val":0.14606600311,"balance":686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co., Ltd.","title":"Samsung Securities Co., Ltd.","isin":"KR7016360000","value_usd":554682.32,"pct_val":0.145915366406,"balance":8837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pirelli & C. S.p.A.","title":"Pirelli & C. S.p.A.","isin":"IT0005278236","value_usd":554224.23,"pct_val":0.145794860726,"balance":73334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HL Mando Co., Ltd.","title":"HL Mando Co., Ltd.","isin":"KR7204320006","value_usd":553994.68,"pct_val":0.14573447504,"balance":12503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Waste Infrastructure Corp.","title":"Secure Waste Infrastructure Corp.","isin":"CA8139211038","value_usd":553173.12,"pct_val":0.145518354526,"balance":42634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"Stantec Inc.","isin":"CA85472N1096","value_usd":552256.01,"pct_val":0.145277098519,"balance":5542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co., Ltd.","title":"Samsung Heavy Industries Co., Ltd.","isin":"KR7010140002","value_usd":549211.27,"pct_val":0.144476145727,"balance":26947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc.","title":"Stella-Jones Inc.","isin":"CA85853F1053","value_usd":547537.05,"pct_val":0.144035723496,"balance":8121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontline PLC","title":"Frontline PLC","isin":"CY0200352116","value_usd":547021.2,"pct_val":0.143900023405,"balance":19140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Solar Inc.","title":"Canadian Solar Inc.","isin":"CA1366351098","value_usd":543207.38,"pct_val":0.142896755547,"balance":28403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamamatsu Photonics K.K.","title":"Hamamatsu Photonics K.K.","isin":"JP3771800004","value_usd":542901.19,"pct_val":0.142816208855,"balance":48428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkaido Electric Power Co., Inc.","title":"Hokkaido Electric Power Co., Inc.","isin":"JP3850200001","value_usd":542443.41,"pct_val":0.142695784724,"balance":79670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":542095.44,"pct_val":0.142604247337,"balance":34898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Construction Equipment Co., Ltd.","title":"HD Construction Equipment Co., Ltd.","isin":"KR7267270007","value_usd":541779.58,"pct_val":0.142521156844,"balance":7197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Properties Ltd.","title":"Hang Lung Properties Ltd.","isin":"HK0101000591","value_usd":540960.94,"pct_val":0.142305804468,"balance":448170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB Group PLC","title":"OSB Group PLC","isin":"GB00BLDRH360","value_usd":540107.8,"pct_val":0.142081376482,"balance":64436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Ltd.","title":"CapitaLand Investment Ltd.","isin":"SGXE62145532","value_usd":540046.09,"pct_val":0.142065142979,"balance":222512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM Metals Inc.","isin":"CA26139R1091","value_usd":537708.72,"pct_val":0.14145027175,"balance":15326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis S.A.","title":"EDP Renovaveis S.A.","isin":"ES0127797019","value_usd":537149.87,"pct_val":0.141303260029,"balance":35231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"Var Energi ASA","isin":"NO0011202772","value_usd":532649.66,"pct_val":0.140119429632,"balance":145199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro Co., Ltd.","title":"Ecopro Co., Ltd.","isin":"KR7086520004","value_usd":531525,"pct_val":0.139823575284,"balance":4738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"easyJet PLC","title":"easyJet PLC","isin":"GB00B7KR2P84","value_usd":531485.21,"pct_val":0.139813108081,"balance":80999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tbs Holdings, Inc.","title":"Tbs Holdings, Inc.","isin":"JP3588600001","value_usd":531199.55,"pct_val":0.139737962034,"balance":13656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding S.p.A.","title":"Azimut Holding S.p.A.","isin":"IT0003261697","value_usd":530007.58,"pct_val":0.139424401041,"balance":12501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"77 Bank, Ltd. (The)","title":"77 Bank, Ltd. (The)","isin":"JP3352000008","value_usd":529102.03,"pct_val":0.139186186021,"balance":9603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco International Corp.","title":"Posco International Corp.","isin":"KR7047050000","value_usd":528438.57,"pct_val":0.139011655473,"balance":12238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi S.p.A.","title":"Buzzi S.p.A.","isin":"IT0001347308","value_usd":527349.65,"pct_val":0.138725202931,"balance":9231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp. Ltd.","title":"Fisher & Paykel Healthcare Corp. Ltd.","isin":"NZFAPE0001S2","value_usd":526458.95,"pct_val":0.138490894368,"balance":22433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Queensland Ltd.","title":"Bank of Queensland Ltd.","isin":"AU000000BOQ8","value_usd":525805.89,"pct_val":0.138319099657,"balance":110970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co. A/S","title":"FLSmidth & Co. A/S","isin":"DK0010234467","value_usd":525156.85,"pct_val":0.138148362451,"balance":6104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite REIT","title":"Granite REIT","isin":"CA3874372053","value_usd":522954.51,"pct_val":0.137569012368,"balance":8061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aroundtown S.A.","title":"Aroundtown S.A.","isin":"LU1673108939","value_usd":522019.49,"pct_val":0.137323044936,"balance":163680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Dragons Paper (Holdings) Ltd.","title":"Nine Dragons Paper (Holdings) Ltd.","isin":"BMG653181005","value_usd":518123.22,"pct_val":0.136298087687,"balance":491652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C. Officine Meccaniche S.p.A.","title":"Danieli & C. Officine Meccaniche S.p.A.","isin":"IT0000076502","value_usd":518005.46,"pct_val":0.136267109607,"balance":6991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":516674.33,"pct_val":0.135916941024,"balance":6339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wonik IPS Co., Ltd.","title":"Wonik IPS Co., Ltd.","isin":"KR7240810002","value_usd":514653.61,"pct_val":0.135385368107,"balance":6542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Ohka Kogyo Co., Ltd.","title":"Tokyo Ohka Kogyo Co., Ltd.","isin":"JP3571800006","value_usd":511618.68,"pct_val":0.134586995945,"balance":10804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraftia Corp.","title":"Kraftia Corp.","isin":"JP3247050002","value_usd":510336.54,"pct_val":0.134249714728,"balance":9754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qube Holdings Ltd.","title":"Qube Holdings Ltd.","isin":"AU000000QUB5","value_usd":508331.62,"pct_val":0.133722298176,"balance":152766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum S.p.A.","title":"Banca Mediolanum S.p.A.","isin":"IT0004776628","value_usd":507382.08,"pct_val":0.133472511097,"balance":21551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nof Corp.","title":"Nof Corp.","isin":"JP3753400005","value_usd":505160.7,"pct_val":0.132888152329,"balance":26070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UACJ Corp.","title":"UACJ Corp.","isin":"JP3826900007","value_usd":504756.05,"pct_val":0.132781704637,"balance":31788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.Front Retailing Co., Ltd.","title":"J.Front Retailing Co., Ltd.","isin":"JP3386380004","value_usd":504701.31,"pct_val":0.13276730467,"balance":34459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp.","title":"Amorepacific Corp.","isin":"KR7090430000","value_usd":503709.2,"pct_val":0.132506319077,"balance":5233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Be Semiconductor Industries N.V.","title":"Be Semiconductor Industries N.V.","isin":"NL0012866412","value_usd":502634.47,"pct_val":0.132223599372,"balance":2573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co., Ltd.","title":"Nippon Shinyaku Co., Ltd.","isin":"JP3717600005","value_usd":501953.07,"pct_val":0.132044349508,"balance":14989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":500591.81,"pct_val":0.131686254893,"balance":8145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":500315.82,"pct_val":0.131613652648,"balance":3558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Brands Holdings Corp.","title":"Premium Brands Holdings Corp.","isin":"CA74061A1084","value_usd":498568.7,"pct_val":0.131154053259,"balance":7213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azbil Corp.","title":"Azbil Corp.","isin":"JP3937200008","value_usd":496302.44,"pct_val":0.130557888308,"balance":56526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Corp.","title":"Lion Corp.","isin":"JP3965400009","value_usd":496189.01,"pct_val":0.130528049282,"balance":46137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd.","title":"Cochlear Ltd.","isin":"AU000000COH5","value_usd":495984.07,"pct_val":0.130474137531,"balance":2645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co., Ltd.","title":"KIWOOM Securities Co., Ltd.","isin":"KR7039490008","value_usd":492114.41,"pct_val":0.129456180339,"balance":1601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagers Automotive Ltd.","title":"Eagers Automotive Ltd.","isin":"AU000000APE3","value_usd":491392.74,"pct_val":0.129266337003,"balance":26312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings, Inc.","title":"Nishi-Nippon Financial Holdings, Inc.","isin":"JP3658850007","value_usd":488396.8,"pct_val":0.128478221595,"balance":20099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Financial Group, Inc.","title":"Kyushu Financial Group, Inc.","isin":"JP3246500007","value_usd":488253.89,"pct_val":0.128440627527,"balance":64926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin, Inc.","title":"Hikari Tsushin, Inc.","isin":"JP3783420007","value_usd":485715.23,"pct_val":0.127772804719,"balance":1753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Group","title":"Charter Hall Group","isin":"AU000000CHC0","value_usd":485684.76,"pct_val":0.127764789246,"balance":30315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"Euronext N.V.","isin":"NL0006294274","value_usd":485360.34,"pct_val":0.127679446949,"balance":3453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp.","title":"First Majestic Silver Corp.","isin":"CA32076V1031","value_usd":484534.51,"pct_val":0.127462203164,"balance":23144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies N.V.","title":"Technip Energies N.V.","isin":"NL0014559478","value_usd":482795.86,"pct_val":0.127004831903,"balance":12275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska S.A.","title":"Santander Bank Polska S.A.","isin":"PLBZ00000044","value_usd":482011.2,"pct_val":0.126798418345,"balance":3058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandfire Resources Ltd.","title":"Sandfire Resources Ltd.","isin":"AU000000SFR8","value_usd":481739.44,"pct_val":0.126726928848,"balance":35290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cranswick PLC","title":"Cranswick PLC","isin":"GB0002318888","value_usd":481661.22,"pct_val":0.126706352205,"balance":6654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"Allreal Holding AG","isin":"CH0008837566","value_usd":481296.58,"pct_val":0.126610429589,"balance":1639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derwent London PLC","title":"Derwent London PLC","isin":"GB0002652740","value_usd":480748.62,"pct_val":0.126466282604,"balance":18099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co., Ltd.","title":"Citizen Watch Co., Ltd.","isin":"JP3352400000","value_usd":480202.31,"pct_val":0.12632256967,"balance":54157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ntn Corp.","title":"Ntn Corp.","isin":"JP3165600002","value_usd":479249.05,"pct_val":0.126071804002,"balance":199313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunma Bank, Ltd. (The)","title":"Gunma Bank, Ltd. (The)","isin":"JP3276400003","value_usd":478317.66,"pct_val":0.125826791482,"balance":37870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":476498.74,"pct_val":0.125348304304,"balance":3527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Co., Ltd.","title":"Sumitomo Bakelite Co., Ltd.","isin":"JP3409400003","value_usd":475950.44,"pct_val":0.125204067878,"balance":13470,"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":475670.37,"pct_val":0.125130392343,"balance":12401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerflex Ltd.","title":"Enerflex Ltd.","isin":"CA29269R1055","value_usd":473576.32,"pct_val":0.124579529151,"balance":25662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep N.V.","title":"Koninklijke BAM Groep N.V.","isin":"NL0000337319","value_usd":473343.54,"pct_val":0.124518293778,"balance":44970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc.","title":"Torex Gold Resources Inc.","isin":"CA8910546032","value_usd":473006.99,"pct_val":0.124429760549,"balance":9773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALS Ltd.","title":"ALS Ltd.","isin":"AU000000ALQ6","value_usd":472773.07,"pct_val":0.124368225286,"balance":27560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp.","title":"Rinnai Corp.","isin":"JP3977400005","value_usd":472544.2,"pct_val":0.124308018482,"balance":17933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS Corp.","title":"ASICS Corp.","isin":"JP3118000003","value_usd":472194.68,"pct_val":0.12421607335,"balance":19552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":470785.94,"pct_val":0.123845488593,"balance":2568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Russel Metals Inc.","title":"Russel Metals Inc.","isin":"CA7819036046","value_usd":470510.1,"pct_val":0.123772925806,"balance":13205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odakyu Electric Railway Co., Ltd.","title":"Odakyu Electric Railway Co., Ltd.","isin":"JP3196000008","value_usd":470369.05,"pct_val":0.123735821032,"balance":43772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co., Ltd.","title":"Morinaga Milk Industry Co., Ltd.","isin":"JP3926800008","value_usd":470352.84,"pct_val":0.123731556811,"balance":18155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group N.V./S.A.","title":"Elia Group N.V./S.A.","isin":"BE0003822393","value_usd":469193.32,"pct_val":0.123426532151,"balance":3229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanematsu Corp.","title":"Kanematsu Corp.","isin":"JP3217100001","value_usd":468714.93,"pct_val":0.12330068633,"balance":35570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutz AG","title":"Deutz AG","isin":"DE0006305006","value_usd":468089.24,"pct_val":0.123136091602,"balance":36421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Capital REIT","title":"First Capital REIT","isin":"CA31890B1031","value_usd":467161.79,"pct_val":0.122892115543,"balance":31966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"Tritax Big Box REIT PLC","isin":"GB00BG49KP99","value_usd":466466.56,"pct_val":0.122709227543,"balance":204914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemira OYJ","title":"Kemira OYJ","isin":"FI0009004824","value_usd":465774.33,"pct_val":0.122527128726,"balance":19731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas S.A.","title":"Indra Sistemas S.A.","isin":"ES0118594417","value_usd":465690.84,"pct_val":0.122505165751,"balance":7179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co., Ltd.","title":"Tokyo Seimitsu Co., Ltd.","isin":"JP3580200008","value_usd":465469.6,"pct_val":0.122446966103,"balance":5121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd.","title":"TMX Group Ltd.","isin":"CA87262K1057","value_usd":464927.43,"pct_val":0.122304342242,"balance":12524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichias Corp.","title":"Nichias Corp.","isin":"JP3660400007","value_usd":464811.29,"pct_val":0.12227379032,"balance":9235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC","isin":"GB00B0LCW083","value_usd":462059.57,"pct_val":0.121549919706,"balance":21965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd.","title":"ASX Ltd.","isin":"AU000000ASX7","value_usd":460831.76,"pct_val":0.121226930601,"balance":11508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Properties REIT","title":"Allied Properties REIT","isin":"CA0194561027","value_usd":459842.71,"pct_val":0.120966749975,"balance":44320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd.","title":"Auckland International Airport Ltd.","isin":"NZAIAE0002S6","value_usd":459379.28,"pct_val":0.120844839548,"balance":91770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMP Ltd.","title":"AMP Ltd.","isin":"AU000000AMP6","value_usd":458841.21,"pct_val":0.120703294238,"balance":389582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCC Corp.","title":"KCC Corp.","isin":"KR7002380004","value_usd":458246.72,"pct_val":0.120546907018,"balance":1355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedifica S.A.","title":"Aedifica S.A.","isin":"BE0003851681","value_usd":456646.99,"pct_val":0.120126080211,"balance":5167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd.","title":"Grab Holdings Ltd., Class A","isin":"KYG4124C1096","value_usd":454518.6,"pct_val":0.1195661835,"balance":105702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casio Computer Co., Ltd.","title":"Casio Computer Co., Ltd.","isin":"JP3209000003","value_usd":454024.58,"pct_val":0.119436226033,"balance":46288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyberagent, Inc.","title":"Cyberagent, Inc.","isin":"JP3311400000","value_usd":453827.85,"pct_val":0.119384474014,"balance":49863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Logistics Trust","title":"Mapletree Logistics Trust","isin":"SG1S03926213","value_usd":453498.05,"pct_val":0.119297716448,"balance":425205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Close Brothers Group PLC","title":"Close Brothers Group PLC","isin":"GB0007668071","value_usd":453287.78,"pct_val":0.119242402581,"balance":65112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Ltd.","title":"Chow Tai Fook Jewellery Group Ltd.","isin":"KYG211461085","value_usd":453219.92,"pct_val":0.119224551252,"balance":246522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A/S","isin":"DK0010287663","value_usd":452351.73,"pct_val":0.118996164196,"balance":3446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":452052.58,"pct_val":0.118917469455,"balance":9849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZAMA ANDO Corp.","title":"HAZAMA ANDO Corp.","isin":"JP3767810009","value_usd":451542.49,"pct_val":0.118783284595,"balance":34806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LondonMetric Property PLC","title":"LondonMetric Property PLC","isin":"GB00B4WFW713","value_usd":451533.48,"pct_val":0.118780914414,"balance":164020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec","title":"Vallourec","isin":"FR0013506730","value_usd":451152.45,"pct_val":0.118680680226,"balance":21181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corp.","title":"Mitsubishi Logistics Corp.","isin":"JP3902000003","value_usd":449494.94,"pct_val":0.118244653747,"balance":52452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritz Financial Group Inc.","title":"Meritz Financial Group Inc.","isin":"KR7138040001","value_usd":449474.27,"pct_val":0.118239216273,"balance":5559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nifco Inc.","title":"Nifco Inc.","isin":"JP3756200006","value_usd":448220.47,"pct_val":0.117909390209,"balance":14350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB HiTek Co., Ltd.","title":"DB HiTek Co., Ltd.","isin":"KR7000990002","value_usd":448125.79,"pct_val":0.11788448358,"balance":6142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Workplace Group PLC","title":"International Workplace Group PLC","isin":"JE00BYVQYS01","value_usd":447139.1,"pct_val":0.117624923778,"balance":131519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB, Class B","isin":"SE0000872095","value_usd":446320.73,"pct_val":0.117409642429,"balance":11680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Square Enix Holdings Co., Ltd.","title":"Square Enix Holdings Co., Ltd.","isin":"JP3164630000","value_usd":446007.31,"pct_val":0.117327193804,"balance":25725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ansell Ltd.","title":"Ansell Ltd.","isin":"AU000000ANN9","value_usd":445845.85,"pct_val":0.117284719952,"balance":19547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank A/S","title":"AL Sydbank A/S","isin":"DK0010311471","value_usd":445311.43,"pct_val":0.117144134815,"balance":4899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Group Ltd.","title":"Delek Group Ltd.","isin":"IL0010841281","value_usd":445125.4,"pct_val":0.11709519755,"balance":1577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House REIT Investment Corp.","title":"Daiwa House REIT Investment Corp.","isin":"JP3046390005","value_usd":444944.55,"pct_val":0.117047622942,"balance":509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd.","title":"Genting Singapore Ltd.","isin":"SGXE21576413","value_usd":444919.69,"pct_val":0.117041083242,"balance":768749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adeka Corp.","title":"Adeka Corp.","isin":"JP3114800000","value_usd":444089.58,"pct_val":0.116822713554,"balance":14892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeon Corp.","title":"Zeon Corp.","isin":"JP3725400000","value_usd":443203.88,"pct_val":0.116589720298,"balance":36152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp.","title":"Capstone Copper Corp.","isin":"CA14071L1085","value_usd":441862.93,"pct_val":0.116236968455,"balance":39652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co., Ltd.","title":"Hirose Electric Co., Ltd.","isin":"JP3799000009","value_usd":441370.15,"pct_val":0.116107337184,"balance":4075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co., Ltd.","title":"Coway Co., Ltd.","isin":"KR7021240007","value_usd":440200.19,"pct_val":0.115799566166,"balance":7608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Pan Asia Commercial Trust","title":"Mapletree Pan Asia Commercial Trust","isin":"SG2D18969584","value_usd":440136.46,"pct_val":0.115782801279,"balance":382842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aecon Group Inc.","title":"Aecon Group Inc.","isin":"CA00762V1094","value_usd":439376.36,"pct_val":0.115582848503,"balance":16855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sega Sammy Holdings Inc.","title":"Sega Sammy Holdings Inc.","isin":"JP3419050004","value_usd":439374.04,"pct_val":0.115582238201,"balance":27922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Investment & Securities Co., Ltd.","title":"NH Investment & Securities Co., Ltd.","isin":"KR7005940002","value_usd":437830.84,"pct_val":0.115176282241,"balance":23353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co., Ltd.","title":"Sugi Holdings Co., Ltd.","isin":"JP3397060009","value_usd":435049.19,"pct_val":0.114444538206,"balance":18867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings, Inc.","title":"Hirogin Holdings, Inc.","isin":"JP3796150005","value_usd":434835.85,"pct_val":0.114388416742,"balance":38269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC","isin":"IE00B56GVS15","value_usd":434707.03,"pct_val":0.114354529205,"balance":12827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":433878.79,"pct_val":0.114136651442,"balance":10391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":"GB00BMBVGQ36","value_usd":433451.64,"pct_val":0.114024284874,"balance":134945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco, S.A.","title":"Unicaja Banco, S.A.","isin":"ES0180907000","value_usd":432411.8,"pct_val":0.113750743372,"balance":125726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB, Class B","isin":"SE0000163628","value_usd":432394.46,"pct_val":0.113746181892,"balance":66848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpump Group S.p.A.","title":"Interpump Group S.p.A.","isin":"IT0001078911","value_usd":432208.38,"pct_val":0.113697231474,"balance":7423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co., Ltd.","title":"Kamigumi Co., Ltd.","isin":"JP3219000001","value_usd":432159.46,"pct_val":0.113684362523,"balance":12309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clal Insurance Enterprises Holdings Ltd.","title":"Clal Insurance Enterprises Holdings Ltd.","isin":"IL0002240146","value_usd":431614.06,"pct_val":0.113540888974,"balance":5917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Co., Ltd.","title":"Tokai Carbon Co., Ltd.","isin":"JP3560800009","value_usd":430932.89,"pct_val":0.113361699614,"balance":62078,"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 NV/SA","title":"Warehouses De Pauw NV/SA","isin":"BE0974349814","value_usd":429932.5,"pct_val":0.113098535875,"balance":15118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd.","title":"Regis Resources Ltd.","isin":"AU000000RRL8","value_usd":428572.16,"pct_val":0.112740683276,"balance":81731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":428223.07,"pct_val":0.112648851261,"balance":14996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":427704.46,"pct_val":0.11251242512,"balance":4523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":425358.45,"pct_val":0.111895281043,"balance":3070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"Jungheinrich AG, Preference Shares","isin":"DE0006219934","value_usd":424912.06,"pct_val":0.111777853178,"balance":9838,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamarack Valley Energy Ltd.","title":"Tamarack Valley Energy Ltd.","isin":"CA87505Y4094","value_usd":424850.91,"pct_val":0.111761766989,"balance":62466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG Immobilien AG","isin":"DE0008303504","value_usd":423714.47,"pct_val":0.111462813781,"balance":24885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co., Ltd.","title":"Daido Steel Co., Ltd.","isin":"JP3491000000","value_usd":423637.26,"pct_val":0.11144250283,"balance":32872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTL Group S.A.","title":"RTL Group S.A.","isin":"LU0061462528","value_usd":422921.42,"pct_val":0.11125419314,"balance":9665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder, Class B","isin":"SE0017832488","value_usd":422343.22,"pct_val":0.111102091185,"balance":55647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSOK Co., Ltd.","title":"ALSOK Co., Ltd.","isin":"JP3431900004","value_usd":422339.65,"pct_val":0.111101152057,"balance":54341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis+Gyr Group AG","isin":"CH0371153492","value_usd":422218.99,"pct_val":0.111069411099,"balance":5987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 Sor-Norge ASA","title":"SpareBank 1 Sor-Norge ASA, Class B","isin":"NO0010631567","value_usd":421818.94,"pct_val":0.110964173488,"balance":20856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration & Development Corp.","title":"Peyto Exploration & Development Corp.","isin":"CA7170461064","value_usd":419888.34,"pct_val":0.110456307641,"balance":23170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group, Inc.","title":"Yamaguchi Financial Group, Inc.","isin":"JP3935300008","value_usd":418706.81,"pct_val":0.110145493006,"balance":26201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd.","title":"CK Infrastructure Holdings Ltd.","isin":"BMG2178K1009","value_usd":418520.08,"pct_val":0.110096371598,"balance":50941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":416024.78,"pct_val":0.109439955122,"balance":118920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Financial Group Co., Ltd.","title":"JB Financial Group Co., Ltd.","isin":"KR7175330000","value_usd":415571.1,"pct_val":0.109320609542,"balance":23818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Corp. Ltd.","title":"New Hope Corp. Ltd.","isin":"AU000000NHC7","value_usd":415310.4,"pct_val":0.109252029501,"balance":131652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd.","title":"Harvey Norman Holdings Ltd.","isin":"AU000000HVN7","value_usd":412877.5,"pct_val":0.10861202804,"balance":91328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Marine & Fire Insurance Co., Ltd.","title":"Hyundai Marine & Fire Insurance Co., Ltd.","isin":"KR7001450006","value_usd":412114.65,"pct_val":0.108411351846,"balance":21138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB, Class B","isin":"SE0000117970","value_usd":411878.66,"pct_val":0.108349272046,"balance":15985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN Store Nord A/S","title":"GN Store Nord A/S","isin":"DK0010272632","value_usd":411834.06,"pct_val":0.108337539519,"balance":23375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae SGPS, S.A.","title":"Sonae SGPS, S.A.","isin":"PTSON0AM0001","value_usd":411258.34,"pct_val":0.108186089956,"balance":195265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Logistics & Commercial Trust","title":"Frasers Logistics & Commercial Trust","isin":"SG1CI9000006","value_usd":410546.19,"pct_val":0.107998750962,"balance":515254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Socionext Inc.","title":"Socionext Inc.","isin":"JP3433500000","value_usd":409478.41,"pct_val":0.107717859532,"balance":30502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation","title":"Dassault Aviation","isin":"FR0014004L86","value_usd":409407.85,"pct_val":0.107699297938,"balance":1073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Sindall Group PLC","title":"Morgan Sindall Group PLC","isin":"GB0008085614","value_usd":408097.16,"pct_val":0.107354506325,"balance":6016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp.","title":"Fuji Corp.","isin":"JP3809200003","value_usd":406293.39,"pct_val":0.106880004523,"balance":16438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundrug Co., Ltd.","title":"Sundrug Co., Ltd.","isin":"JP3336600006","value_usd":405631.24,"pct_val":0.106705818585,"balance":15184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iren S.p.A.","title":"Iren S.p.A.","isin":"IT0003027817","value_usd":405498.85,"pct_val":0.10667099192,"balance":126227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Century Corp.","title":"Tokyo Century Corp.","isin":"JP3424950008","value_usd":405075.25,"pct_val":0.106559559219,"balance":28984,"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":404309.27,"pct_val":0.106358059643,"balance":127812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harel Insurance Investments & Financial Services Ltd.","title":"Harel Insurance Investments & Financial Services Ltd.","isin":"IL0005850180","value_usd":402780,"pct_val":0.105955768125,"balance":8755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group PLC","title":"Allfunds Group PLC","isin":"GB00BNTJ3546","value_usd":402442.64,"pct_val":0.105867021817,"balance":41377,"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":401775.35,"pct_val":0.105691483746,"balance":58152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glp J-Reit","title":"Glp J-Reit","isin":"JP3047510007","value_usd":401167.79,"pct_val":0.105531658316,"balance":435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Kogyo Co., Ltd.","title":"Yamato Kogyo Co., Ltd.","isin":"JP3940400009","value_usd":399599.81,"pct_val":0.105119183701,"balance":5525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp.","title":"Lasertec Corp.","isin":"JP3979200007","value_usd":399425.52,"pct_val":0.105073334774,"balance":1733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAK AB","title":"AAK AB","isin":"SE0011337708","value_usd":399176.14,"pct_val":0.105007732586,"balance":14177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcdonald'S Holdings Co. (Japan), Ltd.","title":"Mcdonald'S Holdings Co. (Japan), Ltd.","isin":"JP3750500005","value_usd":398540.68,"pct_val":0.104840567751,"balance":9161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW LPG Ltd.","title":"BW LPG Ltd.","isin":"SGXZ69436764","value_usd":398079.18,"pct_val":0.104719165032,"balance":25064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"Rakuten Group, Inc.","isin":"JP3967200001","value_usd":397829.94,"pct_val":0.104653599672,"balance":66138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinsegae Inc.","title":"Shinsegae Inc.","isin":"KR7004170007","value_usd":397677.41,"pct_val":0.104613474956,"balance":1795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rohto Pharmaceutical Co., Ltd.","title":"Rohto Pharmaceutical Co., Ltd.","isin":"JP3982400008","value_usd":395902.87,"pct_val":0.104146662431,"balance":23836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First International Bank of Israel Ltd. (The)","title":"First International Bank of Israel Ltd. (The)","isin":"IL0005930388","value_usd":395293.88,"pct_val":0.103986460824,"balance":4642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co., Ltd.","title":"HD Hyundai Heavy Industries Co., Ltd.","isin":"KR7329180004","value_usd":395243.98,"pct_val":0.103973334073,"balance":993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp.","title":"Hoshizaki Corp.","isin":"JP3845770001","value_usd":395011.44,"pct_val":0.103912161834,"balance":11944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exchange Income Corp.","title":"Exchange Income Corp.","isin":"CA3012831077","value_usd":394550.09,"pct_val":0.103790798575,"balance":5624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"Bombardier Inc., Class B","isin":"CA0977518616","value_usd":393709.8,"pct_val":0.103569750925,"balance":2292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd.","title":"Challenger Ltd.","isin":"AU000000CGF5","value_usd":392853.23,"pct_val":0.103344420639,"balance":61308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kokusai Electric Corp.","title":"Kokusai Electric Corp.","isin":"JP3293330001","value_usd":392851.15,"pct_val":0.103343873472,"balance":9432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reece Ltd.","title":"Reece Ltd.","isin":"AU000000REH4","value_usd":392249.67,"pct_val":0.103185647455,"balance":38091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis Reit, Inc.","title":"Nippon Prologis Reit, Inc.","isin":"JP3047550003","value_usd":391642.1,"pct_val":0.103025819394,"balance":669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keio Corp.","title":"Keio Corp.","isin":"JP3277800003","value_usd":391097.24,"pct_val":0.102882487899,"balance":15630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG","isin":"CH1175448666","value_usd":389864.06,"pct_val":0.102558086156,"balance":3229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bezeq - The Israel Telecommunication Corp. Ltd.","title":"Bezeq - The Israel Telecommunication Corp. Ltd.","isin":"IL0002300114","value_usd":389296.7,"pct_val":0.102408835784,"balance":151132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber + Suhner AG","title":"Huber + Suhner AG","isin":"CH0030380734","value_usd":388623.53,"pct_val":0.102231750913,"balance":1914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshinbo Holdings Inc.","title":"Nisshinbo Holdings Inc.","isin":"JP3678000005","value_usd":388001.26,"pct_val":0.102068055854,"balance":41713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Medical System Holdings Ltd.","title":"China Medical System Holdings Ltd.","isin":"KYG211081248","value_usd":387927.15,"pct_val":0.102048560393,"balance":216198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosideng International Holdings Ltd.","title":"Bosideng International Holdings Ltd.","isin":"KYG126521064","value_usd":387101.2,"pct_val":0.101831285039,"balance":634089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd.","title":"Cleanaway Waste Management Ltd.","isin":"AU000000CWY3","value_usd":386996.28,"pct_val":0.101803684664,"balance":224426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unite Group PLC (The)","title":"Unite Group PLC (The)","isin":"GB0006928617","value_usd":386202.99,"pct_val":0.101595000888,"balance":49516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX JREIT Inc.","title":"ORIX JREIT Inc.","isin":"JP3040880001","value_usd":385665.93,"pct_val":0.101453721269,"balance":574,"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":385210.23,"pct_val":0.101333844305,"balance":34212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":384993.37,"pct_val":0.101276796865,"balance":11171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinch AB","title":"Sinch AB","isin":"SE0016101844","value_usd":384388.17,"pct_val":0.10111759226,"balance":127487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries, Ltd.","title":"Korea Aerospace Industries, Ltd.","isin":"KR7047810007","value_usd":384146.47,"pct_val":0.101054010381,"balance":3296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingboard Laminates Holdings Ltd.","title":"Kingboard Laminates Holdings Ltd.","isin":"KYG5257K1076","value_usd":384014.73,"pct_val":0.101019354706,"balance":204466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dmg Mori Co., Ltd.","title":"Dmg Mori Co., Ltd.","isin":"JP3924800000","value_usd":383128.44,"pct_val":0.100786206244,"balance":21639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birchcliff Energy Ltd.","title":"Birchcliff Energy Ltd.","isin":"CA0906971035","value_usd":383030.36,"pct_val":0.100760405207,"balance":70858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Are Holdings, Inc.","title":"Are Holdings, Inc.","isin":"JP3116700000","value_usd":382326.73,"pct_val":0.100575307493,"balance":16256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan S.A.","title":"Viscofan S.A.","isin":"ES0184262212","value_usd":381898.02,"pct_val":0.100462530549,"balance":5670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartCentres REIT","title":"SmartCentres REIT","isin":"CA83179X1087","value_usd":380950.65,"pct_val":0.100213314312,"balance":19328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":380565.3,"pct_val":0.1001119437,"balance":223319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Urban Investment Corp.","title":"United Urban Investment Corp.","isin":"JP3045540006","value_usd":380179.49,"pct_val":0.100010452079,"balance":328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":379921.38,"pct_val":0.099942553367,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":379066.87,"pct_val":0.099717764988,"balance":35846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krafton, Inc.","title":"Krafton, Inc.","isin":"KR7259960003","value_usd":377621.07,"pct_val":0.099337431184,"balance":2151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":377241.59,"pct_val":0.09923760474,"balance":5638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primary Health Properties PLC","title":"Primary Health Properties PLC","isin":"GB00BYRJ5J14","value_usd":376785.6,"pct_val":0.099117651488,"balance":264693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd.","title":"Futu Holdings Ltd., ADR","isin":"US36118L1061","value_usd":375536.7,"pct_val":0.098789114424,"balance":2310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hisamitsu Pharmaceutical Co., Inc.","title":"Hisamitsu Pharmaceutical Co., Inc.","isin":"JP3784600003","value_usd":375224.02,"pct_val":0.098706860465,"balance":9079,"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":374897.23,"pct_val":0.098620894713,"balance":55713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurentian Bank of Canada","title":"Laurentian Bank of Canada","isin":"CA51925D1069","value_usd":374818.15,"pct_val":0.098600091838,"balance":12689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colonial SFL Socimi S.A.","title":"Colonial SFL Socimi S.A.","isin":"ES0139140174","value_usd":374472.03,"pct_val":0.098509041114,"balance":60325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bioMerieux","title":"bioMerieux","isin":"FR0013280286","value_usd":373885.49,"pct_val":0.09835474523,"balance":3208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"Axfood AB","isin":"SE0006993770","value_usd":371539.33,"pct_val":0.097737561693,"balance":10777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKH Group N.V.","title":"TKH Group N.V., CVA","isin":"NL0000852523","value_usd":371289.45,"pct_val":0.097671827974,"balance":8430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano N.V.","title":"Davide Campari-Milano N.V.","isin":"NL0015435975","value_usd":370979.24,"pct_val":0.097590223777,"balance":51863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Pacific Bank,Ltd.","title":"North Pacific Bank,Ltd.","isin":"JP3843400007","value_usd":370090.3,"pct_val":0.097356378202,"balance":61749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak N.V.","title":"Koninklijke Vopak N.V.","isin":"NL0009432491","value_usd":369514.41,"pct_val":0.097204883919,"balance":7377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCCW Ltd.","title":"PCCW Ltd.","isin":"HK0008011667","value_usd":369265.02,"pct_val":0.0971392791,"balance":493950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Group, Inc.","title":"Daishi Hokuetsu Financial Group, Inc.","isin":"JP3483850008","value_usd":369012.81,"pct_val":0.097072932448,"balance":30852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd.","title":"Perseus Mining Ltd.","isin":"AU000000PRU3","value_usd":368040.8,"pct_val":0.096817234385,"balance":94985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsonite Group S.A.","title":"Samsonite Group S.A.","isin":"LU0633102719","value_usd":367773.6,"pct_val":0.096746944447,"balance":144710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co., Ltd.","title":"Mabuchi Motor Co., Ltd.","isin":"JP3870000001","value_usd":367229.19,"pct_val":0.096603731328,"balance":38966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPP S.A.","title":"LPP S.A.","isin":"PLLPP0000011","value_usd":366203.07,"pct_val":0.096333799026,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dampskibsselskabet Norden A/S","title":"Dampskibsselskabet Norden A/S","isin":"DK0060083210","value_usd":365596.77,"pct_val":0.096174305054,"balance":8064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Co., Inc.","title":"Shikoku Electric Power Co., Inc.","isin":"JP3350800003","value_usd":365551.56,"pct_val":0.096162412059,"balance":35996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Industrial Trust","title":"Mapletree Industrial Trust","isin":"SG2C32962814","value_usd":364807.51,"pct_val":0.095966681414,"balance":219527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anritsu Corp.","title":"Anritsu Corp.","isin":"JP3128800004","value_usd":364535.26,"pct_val":0.095895063017,"balance":26222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp.","title":"TransAlta Corp.","isin":"CA89346D1078","value_usd":362635.45,"pct_val":0.095395296823,"balance":28222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Industrial REIT","title":"Dream Industrial REIT","isin":"CA26153W1095","value_usd":362005.94,"pct_val":0.095229697201,"balance":38119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orora Ltd.","title":"Orora Ltd.","isin":"AU000000ORA8","value_usd":360004.01,"pct_val":0.094703067202,"balance":252003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keisei Electric Railway Co., Ltd.","title":"Keisei Electric Railway Co., Ltd.","isin":"JP3278600006","value_usd":359807.81,"pct_val":0.094651454605,"balance":45386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc.","title":"Canon Marketing Japan Inc.","isin":"JP3243600008","value_usd":358432.92,"pct_val":0.094289774467,"balance":8189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Co.","title":"Hokuriku Electric Power Co.","isin":"JP3845400005","value_usd":357989.38,"pct_val":0.094173096327,"balance":56416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poongsan Corp.","title":"Poongsan Corp.","isin":"KR7103140000","value_usd":357155.7,"pct_val":0.093953787511,"balance":3917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikkon Holdings Co., Ltd.","title":"Nikkon Holdings Co., Ltd.","isin":"JP3709600005","value_usd":356973.43,"pct_val":0.093905839356,"balance":15010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alm. Brand A/S","title":"Alm. Brand A/S","isin":"DK0015250344","value_usd":356755.12,"pct_val":0.093848410478,"balance":128502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG","isin":"CH0016440353","value_usd":356687.29,"pct_val":0.09383056704,"balance":457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC, Class A","isin":"GB00BZ3CNK81","value_usd":355868.54,"pct_val":0.093615185727,"balance":14423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asseco Poland S.A.","title":"Asseco Poland S.A.","isin":"PLSOFTB00016","value_usd":355655.27,"pct_val":0.093559082677,"balance":5813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icade S.A.","title":"Icade S.A.","isin":"FR0000035081","value_usd":353732.34,"pct_val":0.093053234509,"balance":14271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iluka Resources Ltd.","title":"Iluka Resources Ltd.","isin":"AU000000ILU1","value_usd":353519.53,"pct_val":0.092997252466,"balance":95883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hafnia Ltd.","title":"Hafnia Ltd.","isin":"SGXZ53070850","value_usd":352883.06,"pct_val":0.092829821939,"balance":57380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp.","title":"Precision Drilling Corp.","isin":"CA74022D4075","value_usd":352550.01,"pct_val":0.092742209425,"balance":4396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":352405.87,"pct_val":0.092704291791,"balance":81374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":352195.05,"pct_val":0.092648833241,"balance":72370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui E&S Co., Ltd.","title":"Mitsui E&S Co., Ltd.","isin":"JP3891600003","value_usd":350289.43,"pct_val":0.092147538661,"balance":7857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greencore Group PLC","title":"Greencore Group PLC","isin":"IE0003864109","value_usd":350214.06,"pct_val":0.092127711742,"balance":88302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI Holdings Co. Ltd.","title":"OCI Holdings Co. Ltd.","isin":"KR7010060002","value_usd":349522.41,"pct_val":0.091945765501,"balance":4382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuVista Energy Ltd.","title":"NuVista Energy Ltd.","isin":"CA67072Q1046","value_usd":349426.87,"pct_val":0.091920632639,"balance":25385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D'Ieteren Group","title":"D'Ieteren Group","isin":"BE0974259880","value_usd":348851.31,"pct_val":0.091769225166,"balance":1526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":348159.29,"pct_val":0.091587181593,"balance":2713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandatum OYJ","title":"Mandatum OYJ","isin":"FI4000552526","value_usd":347941.07,"pct_val":0.091529776389,"balance":42510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athabasca Oil Corp.","title":"Athabasca Oil Corp.","isin":"CA04682R1073","value_usd":347526.5,"pct_val":0.09142071913,"balance":58899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skylark Holdings Co., Ltd.","title":"Skylark Holdings Co., Ltd.","isin":"JP3396210001","value_usd":347335.66,"pct_val":0.091370516541,"balance":16991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink S.E.","title":"Getlink S.E.","isin":"FR0010533075","value_usd":347122.71,"pct_val":0.091314497671,"balance":17473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR Therapeutics AG","isin":"CH0334081137","value_usd":346922.24,"pct_val":0.091261761803,"balance":6944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vienna Insurance Group AG Wiener Versicherung Gruppe","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000908504","value_usd":345771.43,"pct_val":0.090959028406,"balance":4383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group, Inc.","title":"Chugin Financial Group, Inc.","isin":"JP3520700000","value_usd":345455.46,"pct_val":0.090875908976,"balance":19024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galapagos N.V.","title":"Galapagos N.V.","isin":"BE0003818359","value_usd":344924.8,"pct_val":0.090736312949,"balance":10158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safestore Holdings PLC","title":"Safestore Holdings PLC","isin":"GB00B1N7Z094","value_usd":344379.58,"pct_val":0.090592886751,"balance":30217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Energy Ltd.","title":"Beach Energy Ltd.","isin":"AU000000BPT9","value_usd":344269.77,"pct_val":0.090564000007,"balance":399240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De' Longhi S.p.A.","title":"De' Longhi S.p.A.","isin":"IT0003115950","value_usd":343804.65,"pct_val":0.090441645007,"balance":7749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co., Ltd.","title":"LS Electric Co., Ltd.","isin":"KR7010120004","value_usd":343714.92,"pct_val":0.09041804053,"balance":882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"CA0089118776","value_usd":342965.18,"pct_val":0.090220813067,"balance":24638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL Environmental Inc.","isin":"CA36168Q1046","value_usd":342867.2,"pct_val":0.090195038336,"balance":7938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd.","title":"Sembcorp Industries Ltd.","isin":"SG1R50925390","value_usd":341970.61,"pct_val":0.089959180344,"balance":71993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dole PLC","title":"Dole PLC","isin":"IE0003LFZ4U7","value_usd":341825.94,"pct_val":0.089921123288,"balance":21458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Superior Plus Corp.","title":"Superior Plus Corp.","isin":"CA86828P1036","value_usd":340609.16,"pct_val":0.089601035747,"balance":63183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"Valiant Holding AG","isin":"CH0014786500","value_usd":339974.27,"pct_val":0.089434020857,"balance":1687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":339928.1,"pct_val":0.089421875324,"balance":1791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zureich AG","title":"Flughafen Zureich AG","isin":"CH0319416936","value_usd":339540.73,"pct_val":0.089319973328,"balance":1089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co., Ltd.","title":"Toho Co., Ltd.","isin":"JP3598600009","value_usd":339348.15,"pct_val":0.089269313012,"balance":6635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirait One Corp.","title":"Mirait One Corp.","isin":"JP3910620008","value_usd":338860.64,"pct_val":0.089141068073,"balance":14076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica E Farmaceutica S.p.A.","title":"Recordati Industria Chimica E Farmaceutica S.p.A.","isin":"IT0003828271","value_usd":338652.66,"pct_val":0.089086356616,"balance":6124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG, Preference Shares","isin":"DE0007165631","value_usd":338010.93,"pct_val":0.088917542388,"balance":1205,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Ltd.","title":"SGH Ltd.","isin":"AU0000364754","value_usd":337954.01,"pct_val":0.088902568947,"balance":10482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapporo Holdings Ltd.","title":"Sapporo Holdings Ltd.","isin":"JP3320800000","value_usd":336366.94,"pct_val":0.088485072495,"balance":31405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris","title":"Aeroports de Paris","isin":"FR0010340141","value_usd":336144.07,"pct_val":0.088426444058,"balance":2535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grafton Group PLC","title":"Grafton Group PLC","isin":"IE00B00MZ448","value_usd":335686.66,"pct_val":0.088306117259,"balance":26180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marui Group Co., Ltd.","title":"Marui Group Co., Ltd.","isin":"JP3870400003","value_usd":335199.97,"pct_val":0.08817808803,"balance":17073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution, Ltd.","title":"LG Energy Solution, Ltd.","isin":"KR7373220003","value_usd":334811.55,"pct_val":0.08807590982,"balance":1218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Co., Ltd.","title":"Sankyo Co., Ltd.","isin":"JP3326410002","value_usd":334124.74,"pct_val":0.087895236795,"balance":21291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"Vontobel Holding AG, Class R","isin":"CH0012335540","value_usd":333541.38,"pct_val":0.087741777445,"balance":3855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elkem ASA","title":"Elkem ASA","isin":"NO0010816093","value_usd":332560.07,"pct_val":0.087483632913,"balance":111583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay S.A.","title":"Solvay S.A., Class A","isin":"BE0003470755","value_usd":332256.2,"pct_val":0.087403696523,"balance":11245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":332051.64,"pct_val":0.087349884735,"balance":2056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siltronic AG","title":"Siltronic AG","isin":"DE000WAF3001","value_usd":331198.31,"pct_val":0.087125406767,"balance":5315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corp.","title":"Brookfield Renewable Corp.","isin":"CA11285B1085","value_usd":331092.76,"pct_val":0.087097640664,"balance":7906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modec, Inc.","title":"Modec, Inc.","isin":"JP3888250002","value_usd":329894.76,"pct_val":0.086782493411,"balance":3372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SalMar ASA","title":"SalMar ASA","isin":"NO0010310956","value_usd":329786.78,"pct_val":0.086754088069,"balance":5518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coface S.A.","title":"Coface S.A.","isin":"FR0010667147","value_usd":329683.6,"pct_val":0.08672694542,"balance":17961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kokuyo Co., Ltd.","title":"Kokuyo Co., Ltd.","isin":"JP3297000006","value_usd":329576.47,"pct_val":0.08669876368,"balance":56070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CES Energy Solutions Corp.","title":"CES Energy Solutions Corp.","isin":"CA15713J1049","value_usd":328220.66,"pct_val":0.086342102748,"balance":31300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Oil Co., Ltd.","title":"Fuji Oil Co., Ltd.","isin":"JP3816400000","value_usd":327965.45,"pct_val":0.086274966913,"balance":12488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd.","title":"Johnson Electric Holdings Ltd.","isin":"BMG5150J1577","value_usd":327880.85,"pct_val":0.08625271194,"balance":95160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicat","title":"Vicat","isin":"FR0000031775","value_usd":327720.13,"pct_val":0.086210432753,"balance":3524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co., Ltd.","title":"Sanki Engineering Co., Ltd.","isin":"JP3325600009","value_usd":326743.26,"pct_val":0.085953456212,"balance":7560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma PLC","isin":"GB0001826634","value_usd":326429.13,"pct_val":0.085870820814,"balance":4468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc.","title":"Seibu Holdings Inc.","isin":"JP3417200007","value_usd":326427.74,"pct_val":0.085870455159,"balance":12280,"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":325512.82,"pct_val":0.085629775256,"balance":12274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iM Financial Group Co., Ltd.","title":"iM Financial Group Co., Ltd.","isin":"KR7139130009","value_usd":324825.46,"pct_val":0.085448957547,"balance":30209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Holdings Co., Ltd.","title":"Toho Holdings Co., Ltd.","isin":"JP3602600003","value_usd":324645.43,"pct_val":0.085401598649,"balance":10824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMOS Pharmaceutical Corp.","title":"COSMOS Pharmaceutical Corp.","isin":"JP3298400007","value_usd":324028.1,"pct_val":0.085239203112,"balance":7210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Yellow Group PLC","title":"Big Yellow Group PLC","isin":"GB0002869419","value_usd":323885.5,"pct_val":0.085201690593,"balance":22815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"Cimpress PLC","isin":"IE00BKYC3F77","value_usd":323715.37,"pct_val":0.085156936,"balance":4093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CKD Corp.","title":"CKD Corp.","isin":"JP3346800000","value_usd":323642.99,"pct_val":0.085137895635,"balance":12094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Communications Inc.","title":"Cogeco Communications Inc.","isin":"CA19239C1068","value_usd":323606.33,"pct_val":0.085128251813,"balance":6677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitie Group PLC","title":"Mitie Group PLC","isin":"GB0004657408","value_usd":322323.63,"pct_val":0.084790823282,"balance":140594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H2O Retailing Corp.","title":"H2O Retailing Corp.","isin":"JP3774600005","value_usd":322286,"pct_val":0.084780924291,"balance":23459,"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":322111.46,"pct_val":0.084735009599,"balance":20932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daeduck Electronics Co., Ltd.","title":"Daeduck Electronics Co., Ltd.","isin":"KR7353200009","value_usd":321082.41,"pct_val":0.084464306527,"balance":7389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air France-KLM","title":"Air France-KLM","isin":"FR001400J770","value_usd":320476,"pct_val":0.084304783618,"balance":24892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lintec Corp.","title":"Lintec Corp.","isin":"JP3977200009","value_usd":320422.29,"pct_val":0.084290654604,"balance":10352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brembo N.V.","title":"Brembo N.V.","isin":"NL0015001KT6","value_usd":317918,"pct_val":0.083631873208,"balance":26333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aozora Bank, Ltd.","title":"Aozora Bank, Ltd.","isin":"JP3711200000","value_usd":317644,"pct_val":0.083559794454,"balance":19543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago Thermal Engineering Co., Ltd.","title":"Takasago Thermal Engineering Co., Ltd.","isin":"JP3455200000","value_usd":316960.53,"pct_val":0.083380000053,"balance":10928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ezaki Glico Co., Ltd.","title":"Ezaki Glico Co., Ltd.","isin":"JP3161200005","value_usd":315867.89,"pct_val":0.083092568924,"balance":8765,"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":315644.35,"pct_val":0.083033764235,"balance":5684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Arteria Ltd.","title":"Atlas Arteria Ltd.","isin":"AU0000013559","value_usd":314349.43,"pct_val":0.082693121097,"balance":90541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc.","title":"BIPROGY Inc.","isin":"JP3754200008","value_usd":314012.84,"pct_val":0.082604577346,"balance":9425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEDY Corp.","title":"EXEDY Corp.","isin":"JP3161160001","value_usd":313949.2,"pct_val":0.082587836135,"balance":8492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co., Ltd.","title":"Capcom Co., Ltd.","isin":"JP3218900003","value_usd":313865.09,"pct_val":0.082565710062,"balance":12274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd.","title":"Azrieli Group Ltd.","isin":"IL0011194789","value_usd":313534.73,"pct_val":0.082478805182,"balance":2331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Resources Ltd.","title":"Paramount Resources Ltd., Class A","isin":"CA6993202069","value_usd":313511.62,"pct_val":0.082472725839,"balance":16532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENKO Group Holdings Co., Ltd.","title":"SENKO Group Holdings Co., Ltd.","isin":"JP3423800006","value_usd":313156.15,"pct_val":0.082379215493,"balance":25059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co., Ltd.","title":"USS Co., Ltd.","isin":"JP3944130008","value_usd":313155.52,"pct_val":0.082379049765,"balance":28250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imerys S.A.","title":"Imerys S.A.","isin":"FR0000120859","value_usd":312846.61,"pct_val":0.082297787546,"balance":9997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"Games Workshop Group PLC","isin":"GB0003718474","value_usd":312561.66,"pct_val":0.082222828273,"balance":1336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hugo Boss AG","title":"Hugo Boss AG","isin":"DE000A1PHFF7","value_usd":311564.75,"pct_val":0.081960579987,"balance":7487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOK Corp.","title":"NOK Corp.","isin":"JP3164800009","value_usd":311543.93,"pct_val":0.081955103053,"balance":15945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Kohden Corp.","title":"Nihon Kohden Corp.","isin":"JP3706800004","value_usd":311324.25,"pct_val":0.081897313781,"balance":27991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKUMA Corp.","title":"OKUMA Corp.","isin":"JP3172100004","value_usd":309995.86,"pct_val":0.081547865986,"balance":12450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"Fabege AB","isin":"SE0011166974","value_usd":308921.77,"pct_val":0.081265314641,"balance":33237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greggs PLC","title":"Greggs PLC","isin":"GB00B63QSB39","value_usd":308349.2,"pct_val":0.081114693721,"balance":13974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN - Redes Energeticas Nacionais, SGPS, S.A.","title":"REN - Redes Energeticas Nacionais, SGPS, S.A.","isin":"PTREL0AM0008","value_usd":308207.95,"pct_val":0.081077536334,"balance":75354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":306765.96,"pct_val":0.080698204793,"balance":2258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexpol AB","title":"Hexpol AB","isin":"SE0007074281","value_usd":305168.37,"pct_val":0.080277940938,"balance":37054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope N.V.","title":"MFE-MediaForEurope N.V., Class A","isin":"NL0015001OI1","value_usd":305007.75,"pct_val":0.080235688056,"balance":81469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kier Group PLC","title":"Kier Group PLC","isin":"GB0004915632","value_usd":303948.89,"pct_val":0.079957143132,"balance":98909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugro N.V.","title":"Fugro N.V.","isin":"NL00150003E1","value_usd":303628.95,"pct_val":0.079872979349,"balance":21893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calbee, Inc.","title":"Calbee, Inc.","isin":"JP3220580009","value_usd":303569.69,"pct_val":0.079857390346,"balance":15465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Wia Corp.","title":"Hyundai Wia Corp.","isin":"KR7011210002","value_usd":303554.21,"pct_val":0.079853318159,"balance":5084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ushio Inc.","title":"Ushio Inc.","isin":"JP3156400008","value_usd":303473.32,"pct_val":0.079832039143,"balance":16827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hakuhodo DY Holdings Inc.","title":"Hakuhodo DY Holdings Inc.","isin":"JP3766550002","value_usd":303438.56,"pct_val":0.079822895138,"balance":40479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keikyu Corp.","title":"Keikyu Corp.","isin":"JP3280200001","value_usd":303160.99,"pct_val":0.079749877256,"balance":30746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Financial Service Co., Ltd.","title":"Aeon Financial Service Co., Ltd.","isin":"JP3131400008","value_usd":303114.88,"pct_val":0.079737747506,"balance":27679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Group PLC","title":"Keller Group PLC","isin":"GB0004866223","value_usd":302963.65,"pct_val":0.079697964769,"balance":12412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"Peab AB, Class B","isin":"SE0000106205","value_usd":302668.24,"pct_val":0.079620253876,"balance":30095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Ltd.","title":"Champion Iron Ltd.","isin":"AU000000CIA2","value_usd":302190.61,"pct_val":0.079494607981,"balance":74371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Boseki Co., Ltd.","title":"Nitto Boseki Co., Ltd.","isin":"JP3684400009","value_usd":302165.74,"pct_val":0.079488065651,"balance":3156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Kayaku Co., Ltd.","title":"Nippon Kayaku Co., Ltd.","isin":"JP3694400007","value_usd":302069.68,"pct_val":0.079462795997,"balance":25908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Gold Inc.","title":"New Gold Inc.","isin":"CA6445351068","value_usd":300734.72,"pct_val":0.07911161989,"balance":29769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoegh Autoliners ASA","title":"Hoegh Autoliners ASA","isin":"NO0011082075","value_usd":300714.99,"pct_val":0.079106429694,"balance":26899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadis N.V.","title":"Arcadis N.V.","isin":"NL0006237562","value_usd":300547.26,"pct_val":0.079062306448,"balance":6668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEEK Ltd.","title":"SEEK Ltd.","isin":"AU000000SEK6","value_usd":299927.7,"pct_val":0.078899324285,"balance":20526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe BIC S.A.","title":"Societe BIC S.A.","isin":"FR0000120966","value_usd":299923.96,"pct_val":0.078898340436,"balance":4639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Generali S.p.A.","title":"Banca Generali S.p.A.","isin":"IT0001031084","value_usd":299712.15,"pct_val":0.078842621455,"balance":4432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"Per Aarsleff Holding A/S","isin":"DK0060700516","value_usd":298853.08,"pct_val":0.078616633517,"balance":2088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":298740.95,"pct_val":0.078587136471,"balance":14211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budweiser Brewing Co. APAC Ltd.","title":"Budweiser Brewing Co. APAC Ltd.","isin":"KYG1674K1013","value_usd":298722.86,"pct_val":0.078582377695,"balance":302880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tilray Brands, Inc.","title":"Tilray Brands, Inc.","isin":"US88688T2096","value_usd":298400,"pct_val":0.078497445773,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"Mobimo Holding AG","isin":"CH0011108872","value_usd":297767,"pct_val":0.078330928068,"balance":589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Ocean Co., Ltd.","title":"Pan Ocean Co., Ltd.","isin":"KR7028670008","value_usd":296941.21,"pct_val":0.078113694805,"balance":91152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jenoptik AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":296847.47,"pct_val":0.078089035453,"balance":9372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Korea Infrastructure Fund","title":"Macquarie Korea Infrastructure Fund","isin":"KR7088980008","value_usd":296645.34,"pct_val":0.078035862904,"balance":38168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insignia Financial Ltd.","title":"Insignia Financial Ltd.","isin":"AU000000IFL2","value_usd":296601.92,"pct_val":0.078024440789,"balance":91247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group","title":"Colruyt Group","isin":"BE0974256852","value_usd":296324.8,"pct_val":0.077951541284,"balance":7705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp.","title":"Fortuna Mining Corp., Class C","isin":"CA3499421020","value_usd":295565.01,"pct_val":0.077751670057,"balance":30048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231326","value_usd":294685.76,"pct_val":0.077520373545,"balance":3747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trigano","title":"Trigano","isin":"FR0005691656","value_usd":294547.4,"pct_val":0.077483976405,"balance":1475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":294012.13,"pct_val":0.077343167665,"balance":3314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiga Bank, Ltd. (The)","title":"Shiga Bank, Ltd. (The)","isin":"JP3347600003","value_usd":293896.74,"pct_val":0.07731281304,"balance":5728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Criteo","title":"Criteo, ADR","isin":"US2267181046","value_usd":293531.04,"pct_val":0.077216611579,"balance":15312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co. KGaA","title":"DWS Group GmbH & Co. KGaA","isin":"DE000DWS1007","value_usd":293478.25,"pct_val":0.077202724581,"balance":3994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd.","title":"Contact Energy Ltd.","isin":"NZCENE0001S6","value_usd":293173.61,"pct_val":0.077122585634,"balance":51783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival PLC","title":"Carnival PLC, ADR","isin":"US14365C1036","value_usd":293103.81,"pct_val":0.077104223966,"balance":9839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyakugo Bank, Ltd. (The)","title":"Hyakugo Bank, Ltd. (The)","isin":"JP3793800008","value_usd":291466.6,"pct_val":0.076673537628,"balance":31946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd.","title":"Qantas Airways Ltd.","isin":"AU000000QAN2","value_usd":291150.28,"pct_val":0.076590326127,"balance":41393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSG Corp.","title":"OSG Corp.","isin":"JP3170800001","value_usd":290900.65,"pct_val":0.076524658173,"balance":17171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3, Inc.","isin":"JP3435750009","value_usd":290894.93,"pct_val":0.076523153463,"balance":23499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":290714.55,"pct_val":0.076475702494,"balance":7235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsos","title":"Ipsos","isin":"FR0000073298","value_usd":290379.2,"pct_val":0.076387484939,"balance":6820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":289252.79,"pct_val":0.076091170234,"balance":10334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kureha Corp.","title":"Kureha Corp.","isin":"JP3271600003","value_usd":289101.65,"pct_val":0.076051411172,"balance":10147,"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 Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":288797.77,"pct_val":0.075971472151,"balance":3110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bekaert S.A.","title":"Bekaert S.A.","isin":"BE0974258874","value_usd":288713.43,"pct_val":0.075949285574,"balance":5864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kose Holdings Corp.","title":"Kose Holdings Corp.","isin":"JP3283650004","value_usd":288302.5,"pct_val":0.075841185858,"balance":8055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA Insurance Group AG","isin":"AT0000821103","value_usd":287230.76,"pct_val":0.075559252706,"balance":15439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPmobility","title":"OPmobility","isin":"FR0000124570","value_usd":286996.24,"pct_val":0.075497559606,"balance":14925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monadelphous Group Ltd.","title":"Monadelphous Group Ltd.","isin":"AU000000MND5","value_usd":286398.78,"pct_val":0.075340391094,"balance":13231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perenti Ltd.","title":"Perenti Ltd.","isin":"AU0000061897","value_usd":286268.83,"pct_val":0.075306206299,"balance":147811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":285780.11,"pct_val":0.075177643056,"balance":102062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nankai Electric Railway Co., Ltd.","title":"Nankai Electric Railway Co., Ltd.","isin":"JP3653000004","value_usd":285409.02,"pct_val":0.075080023695,"balance":15363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paragon Banking Group PLC","title":"Paragon Banking Group PLC","isin":"GB00B2NGPM57","value_usd":285395.55,"pct_val":0.075076480262,"balance":23386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co., Ltd.","title":"Obic Co., Ltd.","isin":"JP3173400007","value_usd":284807.61,"pct_val":0.074921816092,"balance":10214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makino Milling Machine Co., Ltd.","title":"Makino Milling Machine Co., Ltd.","isin":"JP3862800004","value_usd":284652.74,"pct_val":0.074881075812,"balance":3850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genus PLC","title":"Genus PLC","isin":"GB0002074580","value_usd":284619.56,"pct_val":0.074872347443,"balance":6548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit, Inc.","title":"Sekisui House Reit, Inc.","isin":"JP3047820000","value_usd":283959.5,"pct_val":0.074698711304,"balance":482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North West Co. Inc. (The)","title":"North West Co. Inc. (The)","isin":"CA6632782083","value_usd":283945.72,"pct_val":0.074695086321,"balance":7910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstGroup PLC","title":"FirstGroup PLC","isin":"GB0003452173","value_usd":283561.29,"pct_val":0.074593957725,"balance":110542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corp.","title":"Aris Mining Corp.","isin":"CA04040Y1097","value_usd":283245.43,"pct_val":0.074510867232,"balance":16280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strabag SE","title":"Strabag SE","isin":"AT000000STR1","value_usd":282992.82,"pct_val":0.074444415356,"balance":2723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":282669.83,"pct_val":0.074359449236,"balance":18255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihan Holdings Co., Ltd.","title":"Keihan Holdings Co., Ltd.","isin":"JP3279400000","value_usd":282583.25,"pct_val":0.074336673402,"balance":12680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Holdings Inc.","title":"Takara Holdings Inc.","isin":"JP3459600007","value_usd":281735.66,"pct_val":0.074113705406,"balance":27190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HelloFresh SE","isin":"DE000A161408","value_usd":281574.35,"pct_val":0.074071271013,"balance":42713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":281172.74,"pct_val":0.073965623026,"balance":11903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr AG","isin":"DE0005565204","value_usd":281170.72,"pct_val":0.073965091643,"balance":10511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toda Corp.","title":"Toda Corp.","isin":"JP3627000007","value_usd":281056.5,"pct_val":0.073935044799,"balance":32095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algoma Steel Group Inc.","title":"Algoma Steel Group Inc.","isin":"CA0156581070","value_usd":280813.87,"pct_val":0.073871218273,"balance":66713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luk Fook Holdings (International) Ltd.","title":"Luk Fook Holdings (International) Ltd.","isin":"BMG5695X1258","value_usd":280495.21,"pct_val":0.073787391208,"balance":68257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc.","title":"SKY Perfect JSAT Holdings Inc.","isin":"JP3396350005","value_usd":280013.91,"pct_val":0.073660779879,"balance":19309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hysan Development Co. Ltd.","title":"Hysan Development Co. Ltd.","isin":"HK0014000126","value_usd":279450.1,"pct_val":0.073512463375,"balance":101721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Ancora","title":"KBC Ancora","isin":"BE0003867844","value_usd":278906.14,"pct_val":0.073369368634,"balance":3024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Properties REIT","title":"Choice Properties REIT","isin":"CA17039A1066","value_usd":278858.86,"pct_val":0.073356931103,"balance":24778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG, Class A","isin":"CH1335392721","value_usd":278816.49,"pct_val":0.073345785203,"balance":1490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savills PLC","title":"Savills PLC","isin":"GB00B135BJ46","value_usd":278365.48,"pct_val":0.073227141995,"balance":18808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GROUP Inc.","title":"BOYD GROUP Inc.","isin":"CA1033101082","value_usd":277860.37,"pct_val":0.07309426718,"balance":1686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nova Ltd.","title":"Nova Ltd.","isin":"IL0010845571","value_usd":277451.04,"pct_val":0.072986588362,"balance":606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB, Class B","isin":"SE0009554454","value_usd":276902.49,"pct_val":0.07284228617,"balance":499687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daihen Corp.","title":"Daihen Corp.","isin":"JP3497800007","value_usd":276710.05,"pct_val":0.072791662684,"balance":3658,"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":276377.58,"pct_val":0.072704202745,"balance":10221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Kiraboshi Financial Group, Inc.","title":"Tokyo Kiraboshi Financial Group, Inc.","isin":"JP3584400000","value_usd":276021.69,"pct_val":0.072610581914,"balance":4214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Retail Group Ltd.","title":"Super Retail Group Ltd.","isin":"AU000000SUL0","value_usd":275832.12,"pct_val":0.072560713412,"balance":26869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalmar OYJ","title":"Kalmar OYJ, Class B","isin":"FI4000571054","value_usd":275501.17,"pct_val":0.072473653326,"balance":5369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aixtron SE","title":"Aixtron SE","isin":"DE000A0WMPJ6","value_usd":273854.52,"pct_val":0.072040483691,"balance":11894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leroey Seafood Group ASA","title":"Leroey Seafood Group ASA","isin":"NO0003096208","value_usd":273639.94,"pct_val":0.071984036031,"balance":55348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JVCKENWOOD Corp.","title":"JVCKENWOOD Corp.","isin":"JP3386410009","value_usd":273232.39,"pct_val":0.071876825461,"balance":33508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemtrade Logistics Income Fund","title":"Chemtrade Logistics Income Fund","isin":"CA16387P1036","value_usd":272607.32,"pct_val":0.071712393831,"balance":23364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":272388.79,"pct_val":0.071654907079,"balance":2726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz","title":"Gaztransport Et Technigaz","isin":"FR0011726835","value_usd":272233.77,"pct_val":0.07161412734,"balance":1259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntec REIT","title":"Suntec REIT","isin":"SG1Q52922370","value_usd":272076.15,"pct_val":0.071572663642,"balance":240270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kolon Industries, Inc.","title":"Kolon Industries, Inc.","isin":"KR7120110002","value_usd":271975.16,"pct_val":0.071546097097,"balance":7158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Storage REIT","title":"National Storage REIT","isin":"AU000000NSR2","value_usd":271520.16,"pct_val":0.071426404276,"balance":140837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juroku Financial Group, Inc.","title":"Juroku Financial Group, Inc.","isin":"JP3392650002","value_usd":271217.91,"pct_val":0.071346894045,"balance":5084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Worldwide Corp. Ltd.","title":"Reliance Worldwide Corp. Ltd.","isin":"AU000000RWC7","value_usd":270123.71,"pct_val":0.071059052539,"balance":103328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp., Class A","isin":"US0494681010","value_usd":269568.58,"pct_val":0.070913019406,"balance":2281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nickel Industries Ltd.","title":"Nickel Industries Ltd.","isin":"AU0000018236","value_usd":269526.88,"pct_val":0.070902049756,"balance":423197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashmore Group PLC","title":"Ashmore Group PLC","isin":"GB00B132NW22","value_usd":269072.23,"pct_val":0.070782449006,"balance":82697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":268622.92,"pct_val":0.070664253003,"balance":7646,"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., Class C","isin":"JP3876600002","value_usd":268251.15,"pct_val":0.070566454761,"balance":29688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd.","title":"Teekay Tankers Ltd., Class A","isin":"BMG8726X1065","value_usd":268080.6,"pct_val":0.070521589683,"balance":4155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRW Holdings Ltd.","title":"NRW Holdings Ltd.","isin":"AU000000NWH5","value_usd":267958.43,"pct_val":0.070489451503,"balance":73818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corbion","title":"Corbion","isin":"NL0010583399","value_usd":267653.87,"pct_val":0.0704093336,"balance":11103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bic Camera Inc.","title":"Bic Camera Inc.","isin":"JP3800390001","value_usd":267487.04,"pct_val":0.070365447109,"balance":23994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bodycote PLC","title":"Bodycote PLC","isin":"GB00B3FLWH99","value_usd":267317.54,"pct_val":0.070320858245,"balance":26057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPC Container Ships ASA","title":"MPC Container Ships ASA","isin":"NO0010791353","value_usd":267137.38,"pct_val":0.070273465149,"balance":137390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tv Asahi Holdings Corp.","title":"Tv Asahi Holdings Corp.","isin":"JP3429000007","value_usd":267009.05,"pct_val":0.070239706512,"balance":11508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meidensha Corp.","title":"Meidensha Corp.","isin":"JP3919800007","value_usd":266139.51,"pct_val":0.070010964324,"balance":6769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group PLC","title":"Pets at Home Group PLC","isin":"GB00BJ62K685","value_usd":266096.58,"pct_val":0.069999671109,"balance":94742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEOL Ltd.","title":"JEOL Ltd.","isin":"JP3735000006","value_usd":265953.22,"pct_val":0.069961958663,"balance":6571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vesuvius PLC","title":"Vesuvius PLC","isin":"GB00B82YXW83","value_usd":265685.36,"pct_val":0.069891495105,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Residence Investment Corp.","title":"Advance Residence Investment Corp.","isin":"JP3047160001","value_usd":265669.59,"pct_val":0.069887346631,"balance":244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"Emmi AG","isin":"CH0012829898","value_usd":265449.14,"pct_val":0.069829354801,"balance":261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shufersal Ltd.","title":"Shufersal Ltd.","isin":"IL0007770378","value_usd":265266.09,"pct_val":0.069781201459,"balance":20478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"Sulzer AG","isin":"CH0038388911","value_usd":265191.92,"pct_val":0.069761690213,"balance":1226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"Bravida Holding AB","isin":"SE0007491303","value_usd":265188.21,"pct_val":0.069760714257,"balance":26750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group Ltd.","title":"Tecan Group Ltd., Class R","isin":"CH0012100191","value_usd":265130.65,"pct_val":0.069745572457,"balance":1499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworth Group Ltd.","title":"Skyworth Group Ltd.","isin":"BMG8181C1001","value_usd":264773.59,"pct_val":0.069651643844,"balance":290687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Leaf Foods Inc.","title":"Maple Leaf Foods Inc.","isin":"CA5649051078","value_usd":264159.02,"pct_val":0.069489974356,"balance":14178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIT Hon Teng Ltd.","title":"FIT Hon Teng Ltd.","isin":"KYG3R83K1037","value_usd":263356.3,"pct_val":0.069278809914,"balance":421184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alior Bank S.A.","title":"Alior Bank S.A.","isin":"PLALIOR00045","value_usd":262904.31,"pct_val":0.069159908907,"balance":8017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd.","title":"Lynas Rare Earths Ltd.","isin":"AU000000LYC6","value_usd":262862.52,"pct_val":0.069148915581,"balance":25957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Corp.","title":"Orion Corp.","isin":"KR7271560005","value_usd":262761.38,"pct_val":0.069122309577,"balance":3228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seatrium Ltd.","title":"Seatrium Ltd.","isin":"SGXE34184239","value_usd":262699.6,"pct_val":0.06910605766,"balance":158020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co.","title":"Hyundai Rotem Co.","isin":"KR7064350002","value_usd":262228.46,"pct_val":0.068982119032,"balance":1640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstService Corp.","title":"FirstService Corp.","isin":"CA33767E2024","value_usd":262035.02,"pct_val":0.068931232484,"balance":1682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Health Information Technology Ltd.","title":"Alibaba Health Information Technology Ltd.","isin":"BMG0171K1018","value_usd":261382.15,"pct_val":0.068759487754,"balance":315054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDecaux SE","title":"JCDecaux SE","isin":"FR0000077919","value_usd":260862.84,"pct_val":0.06862287747,"balance":13178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp.","title":"ERO Copper Corp.","isin":"CA2960061091","value_usd":260623.77,"pct_val":0.068559987442,"balance":7726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ain Holdings Inc.","title":"Ain Holdings Inc.","isin":"JP3105250009","value_usd":260504.13,"pct_val":0.068528514807,"balance":6218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":259959.22,"pct_val":0.068385170158,"balance":16281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Systems Co., Ltd.","title":"Hanwha Systems Co., Ltd.","isin":"KR7272210006","value_usd":259842.63,"pct_val":0.068354499859,"balance":3973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":259839.23,"pct_val":0.068353605451,"balance":15284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"a2 Milk Co. Ltd. (The)","title":"a2 Milk Co. Ltd. (The)","isin":"NZATME0002S8","value_usd":259753.28,"pct_val":0.068330995346,"balance":43511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyo General Lease Co., Ltd.","title":"Fuyo General Lease Co., Ltd.","isin":"JP3826270005","value_usd":259052.61,"pct_val":0.068146676293,"balance":9182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thule Group AB","title":"Thule Group AB","isin":"SE0006422390","value_usd":257947.23,"pct_val":0.067855893764,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen N.V.","title":"Van Lanschot Kempen N.V., CVA","isin":"NL0000302636","value_usd":257677.68,"pct_val":0.067784985633,"balance":4234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Corp.","title":"Brookfield Infrastructure Corp.","isin":"CA11276H1064","value_usd":257373.44,"pct_val":0.06770495191,"balance":5352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":257092.61,"pct_val":0.067631076448,"balance":15226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Pacific Airways Ltd.","title":"Cathay Pacific Airways Ltd.","isin":"HK0293001514","value_usd":256704.45,"pct_val":0.067528966634,"balance":163673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glory Ltd.","title":"Glory Ltd.","isin":"JP3274400005","value_usd":256461.91,"pct_val":0.067465163784,"balance":9814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Group Corp.","title":"Seiko Group Corp.","isin":"JP3414700009","value_usd":256197.3,"pct_val":0.067395555174,"balance":5112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensho Holdings Co., Ltd.","title":"Zensho Holdings Co., Ltd.","isin":"JP3429300001","value_usd":255877.36,"pct_val":0.067311391391,"balance":4706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Prime Realty Investment Corp.","title":"Japan Prime Realty Investment Corp.","isin":"JP3040890000","value_usd":255819.76,"pct_val":0.067296239069,"balance":376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascott Trust","title":"CapitaLand Ascott Trust","isin":"SGXC16332337","value_usd":254435.01,"pct_val":0.066931965148,"balance":328861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd.","title":"Lancashire Holdings Ltd.","isin":"BMG5361W1047","value_usd":254294.37,"pct_val":0.066894968229,"balance":30025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruichi Steel Tube Ltd.","title":"Maruichi Steel Tube Ltd.","isin":"JP3871200006","value_usd":253714.05,"pct_val":0.066742308585,"balance":25522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd.","title":"Sands China Ltd.","isin":"KYG7800X1079","value_usd":253238.9,"pct_val":0.066617315082,"balance":116649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Financial Group, Inc.","title":"Aichi Financial Group, Inc.","isin":"JP3104790005","value_usd":252444.81,"pct_val":0.066408420857,"balance":7092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacyr, S.A.","title":"Sacyr, S.A.","isin":"ES0182870214","value_usd":252417.19,"pct_val":0.066401155108,"balance":53448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":252132.11,"pct_val":0.066326161637,"balance":2622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hammerson PLC","title":"Hammerson PLC","isin":"GB00BRJQ8J25","value_usd":251408.17,"pct_val":0.066135721151,"balance":51629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nib holdings Ltd.","title":"nib holdings Ltd.","isin":"AU000000NHF0","value_usd":251294.58,"pct_val":0.066105840036,"balance":53554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITO EN Ltd.","title":"ITO EN Ltd.","isin":"JP3143000002","value_usd":251161.85,"pct_val":0.06607092393,"balance":13547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB","isin":"SE0015949748","value_usd":251008.98,"pct_val":0.066030709772,"balance":17524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miura Co., Ltd.","title":"Miura Co., Ltd.","isin":"JP3880800002","value_usd":250824.57,"pct_val":0.065982198667,"balance":12159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co., Ltd.","title":"Nishimatsu Construction Co., Ltd.","isin":"JP3659200004","value_usd":250208.77,"pct_val":0.065820205613,"balance":6702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTech Holdings Ltd.","title":"VTech Holdings Ltd.","isin":"BMG9400S1329","value_usd":250187.73,"pct_val":0.065814670807,"balance":32117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO Holding AG","isin":"CH0024590272","value_usd":250169.31,"pct_val":0.065809825221,"balance":967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watches of Switzerland Group PLC","title":"Watches of Switzerland Group PLC","isin":"GB00BJDQQ870","value_usd":249546.13,"pct_val":0.065645890776,"balance":34936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itoham Yonekyu Holdings Inc.","title":"Itoham Yonekyu Holdings Inc.","isin":"JP3144500000","value_usd":249538.89,"pct_val":0.065643986213,"balance":6389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Steel Corp.","title":"Aichi Steel Corp.","isin":"JP3103600007","value_usd":249196.29,"pct_val":0.065553861465,"balance":12474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceconomy AG","title":"Ceconomy AG","isin":"DE0007257503","value_usd":248867.94,"pct_val":0.065467485338,"balance":47642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTO1 Group SE","title":"AUTO1 Group SE","isin":"DE000A2LQ884","value_usd":248449.91,"pct_val":0.065357517887,"balance":7526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mullen Group Ltd.","title":"Mullen Group Ltd.","isin":"CA6252841045","value_usd":247929.93,"pct_val":0.065220731353,"balance":20879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Food & Life Cos. Ltd.","title":"Food & Life Cos. Ltd.","isin":"JP3397150008","value_usd":247508.77,"pct_val":0.065109940521,"balance":4516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd.","title":"Enlight Renewable Energy Ltd.","isin":"IL0007200111","value_usd":247236.97,"pct_val":0.065038440502,"balance":4368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobayashi Pharmaceutical Co., Ltd.","title":"Kobayashi Pharmaceutical Co., Ltd.","isin":"JP3301100008","value_usd":246693.96,"pct_val":0.064895595669,"balance":7031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grainger PLC","title":"Grainger PLC","isin":"GB00B04V1276","value_usd":246565.18,"pct_val":0.064861718655,"balance":92370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co. SE","title":"Kloeckner & Co. SE","isin":"DE000KC01000","value_usd":245980.92,"pct_val":0.06470802255,"balance":18814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc.","title":"OR Royalties Inc.","isin":"CA68390D1069","value_usd":245662.03,"pct_val":0.064624134981,"balance":6196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 SMN","title":"SpareBank 1 SMN","isin":"NO0006390301","value_usd":245487.28,"pct_val":0.064578165046,"balance":12178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra, S.A.","title":"Fluidra, S.A.","isin":"ES0137650018","value_usd":245170.14,"pct_val":0.064494737835,"balance":8398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech S.A.","title":"Sartorius Stedim Biotech S.A.","isin":"FR0013154002","value_usd":245136.77,"pct_val":0.064485959484,"balance":1093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftwareONE Holding AG","title":"SoftwareONE Holding AG","isin":"CH0496451508","value_usd":244826.63,"pct_val":0.064404373701,"balance":23698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Activia Properties Inc.","title":"Activia Properties Inc.","isin":"JP3047490002","value_usd":244546.82,"pct_val":0.064330766561,"balance":261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSP Group PLC","title":"SSP Group PLC","isin":"GB00BGBN7C04","value_usd":244348.46,"pct_val":0.064278585753,"balance":97312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aryzta AG","title":"Aryzta AG","isin":"CH1425684714","value_usd":243654.17,"pct_val":0.06409594503,"balance":3424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaftesbury Capital PLC","title":"Shaftesbury Capital PLC","isin":"GB00B62G9D36","value_usd":243189.22,"pct_val":0.063973634751,"balance":123266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Gas Co., Ltd.","title":"Nippon Gas Co., Ltd.","isin":"JP3695600001","value_usd":243177.76,"pct_val":0.06397062007,"balance":12781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ Logistics Corp.","title":"CJ Logistics Corp.","isin":"KR7000120006","value_usd":243086.3,"pct_val":0.063946560497,"balance":3379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co.","title":"Diversified Energy Co.","isin":"US25520W1071","value_usd":242987.73,"pct_val":0.06392063056,"balance":18574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings, Inc.","title":"H.U. Group Holdings, Inc.","isin":"JP3822000000","value_usd":242452.48,"pct_val":0.063779827082,"balance":11635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Befesa S.A.","title":"Befesa S.A.","isin":"LU1704650164","value_usd":242385.9,"pct_val":0.063762312471,"balance":6594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk REIT","title":"Boardwalk REIT","isin":"CA0966311064","value_usd":242168.56,"pct_val":0.063705138762,"balance":4763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":241948.58,"pct_val":0.063647270571,"balance":27512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seria Co., Ltd.","title":"Seria Co., Ltd.","isin":"JP3423520000","value_usd":241786.19,"pct_val":0.063604552072,"balance":10143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":241577.26,"pct_val":0.063549590707,"balance":574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral S.A.","title":"Logista Integral S.A.","isin":"ES0105027009","value_usd":241290.33,"pct_val":0.063474110572,"balance":6591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Infrastructure Fund Investment Corp.","title":"Industrial & Infrastructure Fund Investment Corp.","isin":"JP3046500009","value_usd":240951.94,"pct_val":0.063385093311,"balance":248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Region RE Ltd.","title":"Region RE Ltd.","isin":"AU0000253502","value_usd":240655.18,"pct_val":0.063307027286,"balance":149140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corp.","title":"KDX Realty Investment Corp.","isin":"JP3046270009","value_usd":239860.85,"pct_val":0.063098069926,"balance":221,"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":239774.05,"pct_val":0.063075236219,"balance":22933,"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":239448.12,"pct_val":0.0629894967,"balance":51229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFL Corp. Ltd.","title":"SFL Corp. Ltd.","isin":"BMG7738W1064","value_usd":239432.64,"pct_val":0.062985424513,"balance":27024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcontinental Inc.","title":"Transcontinental Inc., Class A","isin":"CA8935781044","value_usd":239264.93,"pct_val":0.062941306528,"balance":14026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp.","title":"Definity Financial Corp.","isin":"CA24477T1003","value_usd":239217.99,"pct_val":0.062928958438,"balance":4861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOA Corp.","title":"TOA Corp.","isin":"JP3556000002","value_usd":238929.09,"pct_val":0.062852960073,"balance":11711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc.","title":"Aritzia Inc.","isin":"CA04045U1021","value_usd":238810.54,"pct_val":0.062821774175,"balance":3013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOS, SGPS, S.A.","title":"NOS, SGPS, S.A.","isin":"PTZON0AM0006","value_usd":238787.15,"pct_val":0.062815621174,"balance":45768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LX International Corp.","title":"LX International Corp.","isin":"KR7001120005","value_usd":238661.77,"pct_val":0.062782638568,"balance":8991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nipro Corp.","title":"Nipro Corp.","isin":"JP3673600007","value_usd":238166.1,"pct_val":0.06265224705,"balance":25833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EcoPro BM Co., Ltd.","title":"EcoPro BM Co., Ltd.","isin":"KR7247540008","value_usd":237874.93,"pct_val":0.062575651536,"balance":1485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breedon Group PLC","title":"Breedon Group PLC","isin":"GB00BM8NFJ84","value_usd":237648.11,"pct_val":0.062515984007,"balance":51449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":237570.17,"pct_val":0.062495481022,"balance":8944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corp.","title":"Kanadevia Corp.","isin":"JP3789000001","value_usd":237447.93,"pct_val":0.062463324427,"balance":35846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tabcorp Holdings Ltd.","title":"Tabcorp Holdings Ltd.","isin":"AU000000TAH8","value_usd":237275.94,"pct_val":0.062418080541,"balance":384202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd.","title":"CAR Group Ltd.","isin":"AU000000CAR3","value_usd":237202.48,"pct_val":0.062398756069,"balance":12322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanto Bank, Ltd. (The)","title":"Nanto Bank, Ltd. (The)","isin":"JP3653400006","value_usd":236584.02,"pct_val":0.062236063273,"balance":5464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyakujushi Bank, Ltd. (The)","title":"Hyakujushi Bank, Ltd. (The)","isin":"JP3794200000","value_usd":236034.23,"pct_val":0.062091434886,"balance":4351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colliers International Group Inc.","title":"Colliers International Group Inc.","isin":"CA1946931070","value_usd":235503.33,"pct_val":0.061951775724,"balance":1714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aica Kogyo Co., Ltd.","title":"Aica Kogyo Co., Ltd.","isin":"JP3100800006","value_usd":235395.57,"pct_val":0.061923428255,"balance":10337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corp.","title":"Invincible Investment Corp.","isin":"JP3046190009","value_usd":235389.7,"pct_val":0.061921884086,"balance":554,"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":234845.97,"pct_val":0.06177884985,"balance":45569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansol Chemical Co., Ltd.","title":"Hansol Chemical Co., Ltd.","isin":"KR7014680003","value_usd":234033.02,"pct_val":0.061564994291,"balance":1202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung TNC Corp.","title":"Hyosung TNC Corp.","isin":"KR7298020009","value_usd":233765.91,"pct_val":0.061494728029,"balance":897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Just Group PLC","title":"Just Group PLC","isin":"GB00BCRX1J15","value_usd":233331.85,"pct_val":0.061380543708,"balance":78533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubisoft Entertainment","title":"Ubisoft Entertainment","isin":"FR0000054470","value_usd":232742.08,"pct_val":0.061225398136,"balance":44949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Of Nagoya, Ltd. (The)","title":"Bank Of Nagoya, Ltd. (The)","isin":"JP3648800005","value_usd":232505.86,"pct_val":0.061163257833,"balance":7314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui-Soko Holdings Co., Ltd.","title":"Mitsui-Soko Holdings Co., Ltd.","isin":"JP3891200002","value_usd":232158.33,"pct_val":0.061071836193,"balance":9893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCC Corp.","title":"SWCC Corp.","isin":"JP3368400002","value_usd":231646.01,"pct_val":0.060937064707,"balance":3098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings, Inc.","title":"Ship Healthcare Holdings, Inc.","isin":"JP3274150006","value_usd":231356.92,"pct_val":0.06086101636,"balance":13990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kagome Co., Ltd.","title":"Kagome Co., Ltd.","isin":"JP3208200000","value_usd":231135.34,"pct_val":0.060802727272,"balance":13010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrainCorp Ltd.","title":"GrainCorp Ltd., Class A","isin":"AU000000GNC9","value_usd":231117.13,"pct_val":0.060797936928,"balance":45814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDION Corp.","title":"EDION Corp.","isin":"JP3164470001","value_usd":230779.41,"pct_val":0.060709095918,"balance":16805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Entertainment Co. Holdings Ltd.","title":"Nine Entertainment Co. Holdings Ltd.","isin":"AU000000NEC4","value_usd":230500.51,"pct_val":0.060635728165,"balance":288922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuno Corp.","title":"Mizuno Corp.","isin":"JP3905200006","value_usd":230447.63,"pct_val":0.060621817491,"balance":11087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soulbrain Co., Ltd.","title":"Soulbrain Co., Ltd.","isin":"KR7357780006","value_usd":230208.34,"pct_val":0.06055886959,"balance":686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Steel Manufacturing Co., Ltd.","title":"Tokyo Steel Manufacturing Co., Ltd.","isin":"JP3579800008","value_usd":229721.38,"pct_val":0.060430769335,"balance":23452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightspeed Commerce Inc.","title":"Lightspeed Commerce Inc.","isin":"CA53229C1077","value_usd":229453.09,"pct_val":0.06036019266,"balance":21137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUMURA Corp.","title":"OKUMURA Corp.","isin":"JP3194800003","value_usd":229337.81,"pct_val":0.060329866971,"balance":5489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Department Store Co. Ltd.","title":"Hyundai Department Store Co. Ltd.","isin":"KR7069960003","value_usd":229142.02,"pct_val":0.060278362229,"balance":3526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans N.V, CVA","isin":"NL0009269109","value_usd":229054.64,"pct_val":0.060255375947,"balance":2801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steadfast Group Ltd.","title":"Steadfast Group Ltd.","isin":"AU000000SDF8","value_usd":228619.42,"pct_val":0.060140886475,"balance":62750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker Solutions ASA","title":"Aker Solutions ASA, Class A","isin":"NO0010716582","value_usd":228605.95,"pct_val":0.060137343041,"balance":62358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alony-Hetz Properties and Investments Ltd.","title":"Alony-Hetz Properties and Investments Ltd.","isin":"IL0003900136","value_usd":227650.61,"pct_val":0.059886030207,"balance":17201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co., Ltd.","title":"Morinaga & Co., Ltd.","isin":"JP3926400007","value_usd":227582.78,"pct_val":0.059868186769,"balance":12971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"Wihlborgs Fastigheter AB","isin":"SE0018012635","value_usd":227404.03,"pct_val":0.059821164589,"balance":21873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richelieu Hardware Ltd.","title":"Richelieu Hardware Ltd.","isin":"CA76329W1032","value_usd":227363.23,"pct_val":0.059810431695,"balance":7561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiyo Holdings Co., Ltd.","title":"Taiyo Holdings Co., Ltd.","isin":"JP3449100001","value_usd":226913.04,"pct_val":0.059692004198,"balance":6988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeuchi Mfg. Co., Ltd.","title":"Takeuchi Mfg. Co., Ltd.","isin":"JP3462660006","value_usd":226757.18,"pct_val":0.059651003488,"balance":5459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZENKOKU HOSHO Co., Ltd.","title":"ZENKOKU HOSHO Co., Ltd.","isin":"JP3429250008","value_usd":226646.89,"pct_val":0.059621990474,"balance":11363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotetsu Holdings, Inc.","title":"Sotetsu Holdings, Inc.","isin":"JP3316400005","value_usd":226293.3,"pct_val":0.059528974683,"balance":12480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magellan Financial Group Ltd.","title":"Magellan Financial Group Ltd.","isin":"AU000000MFG4","value_usd":226025.78,"pct_val":0.059458600566,"balance":37164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coats Group PLC","title":"Coats Group PLC","isin":"GB00B4YZN328","value_usd":226018.87,"pct_val":0.059456782813,"balance":193667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chartwell Retirement Residences","title":"Chartwell Retirement Residences","isin":"CA16141A1030","value_usd":225934.22,"pct_val":0.059434514687,"balance":15131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Migdal Insurance and Financial Holdings Ltd.","title":"Migdal Insurance and Financial Holdings Ltd.","isin":"IL0010811656","value_usd":225217.98,"pct_val":0.059246099773,"balance":41849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S, ADR","isin":"US04351P1012","value_usd":225195.6,"pct_val":0.059240212464,"balance":996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verallia S.A.","title":"Verallia S.A.","isin":"FR0013447729","value_usd":224816.59,"pct_val":0.05914050966,"balance":8557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuhan Corp.","title":"Yuhan Corp.","isin":"KR7000100008","value_usd":224610.92,"pct_val":0.059086405874,"balance":3005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crombie REIT","title":"Crombie REIT","isin":"CA2271071094","value_usd":223963.08,"pct_val":0.058915984341,"balance":19441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daishin Securities Co., Ltd.","title":"Daishin Securities Co., Ltd.","isin":"KR7003540002","value_usd":223611.29,"pct_val":0.058823442061,"balance":10306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suruga Bank Ltd.","title":"Suruga Bank Ltd.","isin":"JP3411000007","value_usd":223208.43,"pct_val":0.058717465248,"balance":17714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Cycle & Carriage Ltd.","title":"Jardine Cycle & Carriage Ltd.","isin":"SG1B51001017","value_usd":223102.92,"pct_val":0.058689709667,"balance":8923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F.C.C. Co., Ltd.","title":"F.C.C. Co., Ltd.","isin":"JP3166900005","value_usd":222971.53,"pct_val":0.058655146063,"balance":9129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daewoo Engineering & Construction Co., Ltd.","title":"Daewoo Engineering & Construction Co., Ltd.","isin":"KR7047040001","value_usd":222861.13,"pct_val":0.058626104112,"balance":64888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Group N.V.","title":"Azelis Group N.V.","isin":"BE0974400328","value_usd":222492.92,"pct_val":0.058529242368,"balance":22387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amano Corp.","title":"Amano Corp.","isin":"JP3124400007","value_usd":221925.34,"pct_val":0.058379934123,"balance":8716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Francaise 1","title":"Television Francaise 1","isin":"FR0000054900","value_usd":221828.47,"pct_val":0.05835445139,"balance":22868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Foods PLC","title":"Premier Foods PLC","isin":"GB00B7N0K053","value_usd":221647.63,"pct_val":0.058306879412,"balance":85404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP N.V.","title":"CTP N.V.","isin":"NL00150006R6","value_usd":221532.96,"pct_val":0.058276714191,"balance":10125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantage Energy Ltd.","title":"Advantage Energy Ltd.","isin":"CA00791P1071","value_usd":221525.28,"pct_val":0.058274693881,"balance":27246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":220998.97,"pct_val":0.05813624217,"balance":3001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS Group AG","isin":"CH0239229302","value_usd":220931.84,"pct_val":0.058118582875,"balance":1499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemring Group PLC","title":"Chemring Group PLC","isin":"GB00B45C9X44","value_usd":220847.53,"pct_val":0.05809640419,"balance":32213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshu Ikeda Holdings, Inc.","title":"Senshu Ikeda Holdings, Inc.","isin":"JP3132600002","value_usd":220755.52,"pct_val":0.058072199934,"balance":41567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-Dan Co., Ltd.","title":"Dai-Dan Co., Ltd.","isin":"JP3486000007","value_usd":220568.77,"pct_val":0.058023073265,"balance":12675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS Ltd.","title":"SATS Ltd.","isin":"SG1I52882764","value_usd":220385.97,"pct_val":0.057974985688,"balance":73796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo OYJ","title":"Kojamo OYJ","isin":"FI4000312251","value_usd":220194.44,"pct_val":0.057924601587,"balance":19403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel REIT","title":"Keppel REIT","isin":"SG1T22929874","value_usd":219824.58,"pct_val":0.057827305791,"balance":282819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Leasing Co., Ltd.","title":"Mizuho Leasing Co., Ltd.","isin":"JP3286500008","value_usd":219533.39,"pct_val":0.057750705016,"balance":23701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taihan Cable & Solution Co., Ltd.","title":"Taihan Cable & Solution Co., Ltd.","isin":"KR7001440007","value_usd":219463.79,"pct_val":0.057732395961,"balance":10813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Portland Estates PLC","title":"Great Portland Estates PLC","isin":"GB00BF5H9P87","value_usd":219419.14,"pct_val":0.057720650281,"balance":42630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furukawa Co., Ltd.","title":"Furukawa Co., Ltd.","isin":"JP3826800009","value_usd":219393.41,"pct_val":0.057713881717,"balance":7302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eramet","title":"Eramet","isin":"FR0000131757","value_usd":218664.01,"pct_val":0.057522004918,"balance":2514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Inc.","title":"Garrett Motion Inc.","isin":"US3665051054","value_usd":218536.56,"pct_val":0.057488477775,"balance":12114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perpetual Ltd.","title":"Perpetual Ltd.","isin":"AU000000PPT9","value_usd":218093.49,"pct_val":0.057371923273,"balance":17312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide Inc.","title":"Cheil Worldwide Inc.","isin":"KR7030000004","value_usd":217700.63,"pct_val":0.057268577072,"balance":14294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-Mart, Inc.","title":"ABC-Mart, Inc.","isin":"JP3152740001","value_usd":217356.66,"pct_val":0.057178091929,"balance":13524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aoyama Trading Co., Ltd.","title":"Aoyama Trading Co., Ltd.","isin":"JP3106200003","value_usd":217318.11,"pct_val":0.057167950922,"balance":12762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senior PLC","title":"Senior PLC","isin":"GB0007958233","value_usd":217001.97,"pct_val":0.057084786772,"balance":64665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"AB Sagax, Class B","isin":"SE0005127818","value_usd":216784.41,"pct_val":0.057027555189,"balance":9770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Shopping Centers (2004) Ltd.","title":"Big Shopping Centers (2004) Ltd.","isin":"IL0010972607","value_usd":216646.17,"pct_val":0.056991189616,"balance":898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongjin Semichem Co., Ltd.","title":"Dongjin Semichem Co., Ltd.","isin":"KR7005290002","value_usd":216617.5,"pct_val":0.056983647653,"balance":5628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp.","title":"International Petroleum Corp.","isin":"CA46016U1084","value_usd":216480.37,"pct_val":0.056947574078,"balance":10293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keiyo Bank, Ltd. (The)","title":"Keiyo Bank, Ltd. (The)","isin":"JP3281600001","value_usd":216008.72,"pct_val":0.056823501289,"balance":17920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventia Services Group Ltd.","title":"Ventia Services Group Ltd.","isin":"AU0000184459","value_usd":215565.85,"pct_val":0.0567069994,"balance":53502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerresheimer AG","title":"Gerresheimer AG","isin":"DE000A0LD6E6","value_usd":215298.12,"pct_val":0.056636570039,"balance":7182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippn Corp.","title":"Nippn Corp.","isin":"JP3723000000","value_usd":215288.63,"pct_val":0.056634073589,"balance":12571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Wealth Solutions Ltd.","title":"Brookfield Wealth Solutions Ltd.","isin":"BMG174341047","value_usd":215228.62,"pct_val":0.05661828729,"balance":4691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glenveagh Properties PLC","title":"Glenveagh Properties PLC","isin":"IE00BD6JX574","value_usd":215051.51,"pct_val":0.05657169653,"balance":92415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helia Group Ltd.","title":"Helia Group Ltd.","isin":"AU0000251498","value_usd":214864.15,"pct_val":0.056522409394,"balance":52819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bavarian Nordic A/S","title":"Bavarian Nordic A/S","isin":"DK0015998017","value_usd":214805.7,"pct_val":0.05650703347,"balance":7024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Light Metal Holdings Co., Ltd.","title":"Nippon Light Metal Holdings Co., Ltd.","isin":"JP3700200003","value_usd":214745.77,"pct_val":0.056491268216,"balance":12133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Co., Ltd.","title":"Nojima Co., Ltd.","isin":"JP3761600000","value_usd":214530.65,"pct_val":0.056434678502,"balance":30646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nongshim Co., Ltd.","title":"Nongshim Co., Ltd.","isin":"KR7004370003","value_usd":214512.97,"pct_val":0.056430027581,"balance":761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corp.","title":"Dexerials Corp.","isin":"JP3548770001","value_usd":214064.71,"pct_val":0.056312107792,"balance":12162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE Automotive, S.A.","title":"CIE Automotive, S.A.","isin":"ES0105630315","value_usd":213749.18,"pct_val":0.056229104109,"balance":6252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane S.p.A.","title":"Infrastrutture Wireless Italiane S.p.A.","isin":"IT0005090300","value_usd":213646.84,"pct_val":0.056202182431,"balance":24079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd.","title":"Meridian Energy Ltd.","isin":"NZMELE0002S7","value_usd":213176.69,"pct_val":0.056078504234,"balance":62554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Corp.","title":"Lotte Corp.","isin":"KR7004990008","value_usd":213098.75,"pct_val":0.056058001248,"balance":9807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd.","title":"Ramelius Resources Ltd.","isin":"AU000000RMS4","value_usd":212648.74,"pct_val":0.055939621102,"balance":68632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"Siegfried Holding AG","isin":"CH1429326825","value_usd":212565.15,"pct_val":0.055917631821,"balance":1722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanken Electric Co., Ltd.","title":"Sanken Electric Co., Ltd.","isin":"JP3329600005","value_usd":212325.98,"pct_val":0.055854715487,"balance":4490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Shopping Co., Ltd.","title":"Lotte Shopping Co., Ltd.","isin":"KR7023530009","value_usd":211823.01,"pct_val":0.055722403622,"balance":3630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kruk S.A.","title":"Kruk S.A.","isin":"PLKRK0000010","value_usd":211086.87,"pct_val":0.055528753791,"balance":1528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala, S.A.","title":"Vidrala, S.A.","isin":"ES0183746314","value_usd":210858.08,"pct_val":0.055468568031,"balance":2011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corp. AG, Pfaeffikon","title":"OC Oerlikon Corp. AG, Pfaeffikon","isin":"CH0000816824","value_usd":210635.1,"pct_val":0.055409910657,"balance":45745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp.","title":"ATS Corp.","isin":"CA00217Y1043","value_usd":210511.54,"pct_val":0.055377406822,"balance":7366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro.eu S.A.","title":"Allegro.eu S.A.","isin":"LU2237380790","value_usd":209796.7,"pct_val":0.055189360193,"balance":25419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kadokawa Corp.","title":"Kadokawa Corp.","isin":"JP3214350005","value_usd":209568.77,"pct_val":0.055129400666,"balance":9883,"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, Class B","isin":"SE0014960373","value_usd":209314.95,"pct_val":0.055062630486,"balance":12556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flow Traders Ltd.","title":"Flow Traders Ltd.","isin":"BMG3602E1084","value_usd":208898.37,"pct_val":0.054953044474,"balance":6398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"Forbo Holding AG","isin":"CH0003541510","value_usd":208663.16,"pct_val":0.054891169862,"balance":176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd.","title":"Taikisha Ltd.","isin":"JP3441200007","value_usd":207731.97,"pct_val":0.054646209954,"balance":9269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI N.V.","title":"OCI N.V.","isin":"NL0010558797","value_usd":207204.43,"pct_val":0.054507434678,"balance":51646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hill & Smith PLC","title":"Hill & Smith PLC","isin":"GB0004270301","value_usd":207154.18,"pct_val":0.054494215855,"balance":6760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boralex Inc.","title":"Boralex Inc., Class A","isin":"CA09950M3003","value_usd":206825.68,"pct_val":0.054407800269,"balance":11092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CJ ENM Co., Ltd.","title":"CJ ENM Co., Ltd.","isin":"KR7035760008","value_usd":206755.63,"pct_val":0.054389372836,"balance":3991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYB Corp.","title":"KYB Corp.","isin":"JP3220200004","value_usd":206588,"pct_val":0.054345275896,"balance":7248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"Stadler Rail AG","isin":"CH0002178181","value_usd":206169.04,"pct_val":0.054235063798,"balance":8016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acom Co., Ltd.","title":"Acom Co., Ltd.","isin":"JP3108600002","value_usd":206154.48,"pct_val":0.054231233628,"balance":62118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERG S.p.A.","title":"ERG S.p.A.","isin":"IT0001157020","value_usd":205030.02,"pct_val":0.053935431893,"balance":7676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Killam Apartment REIT","title":"Killam Apartment REIT","isin":"CA49410M1023","value_usd":204951.76,"pct_val":0.053914844727,"balance":15823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion, S.A.,","title":"Gestamp Automocion, S.A.,","isin":"ES0105223004","value_usd":204562.61,"pct_val":0.053812474483,"balance":56849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Long WALE REIT","title":"Charter Hall Long WALE REIT","isin":"AU000000CLW0","value_usd":204517.97,"pct_val":0.053800731433,"balance":75161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Group PLC","title":"Frasers Group PLC","isin":"GB00B1QH8P22","value_usd":204494.04,"pct_val":0.05379443638,"balance":21406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netlink NBN Trust","title":"Netlink NBN Trust","isin":"SG1DH9000006","value_usd":204293.27,"pct_val":0.053741621594,"balance":264909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupa Kety S.A.","title":"Grupa Kety S.A.","isin":"PLKETY000011","value_usd":204131.71,"pct_val":0.053699121435,"balance":708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Business Corp.","title":"Brookfield Business Corp., Class A","isin":"CA11259V1067","value_usd":203963.46,"pct_val":0.053654861398,"balance":5716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comet Holding AG","title":"Comet Holding AG","isin":"CH0360826991","value_usd":203676.67,"pct_val":0.053579418092,"balance":524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotel Shilla Co., Ltd.","title":"Hotel Shilla Co., Ltd.","isin":"KR7008770000","value_usd":203289.26,"pct_val":0.053477505573,"balance":6348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandinavian Tobacco Group A/S","title":"Scandinavian Tobacco Group A/S","isin":"DK0060696300","value_usd":203095.85,"pct_val":0.053426626917,"balance":13011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":202681.35,"pct_val":0.053317588072,"balance":17639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":202519.74,"pct_val":0.053275074761,"balance":15216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFF Bank S.p.A.","title":"BFF Bank S.p.A.","isin":"IT0005244402","value_usd":201978.52,"pct_val":0.053132700808,"balance":20987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitec Group Holdings Inc.","title":"Meitec Group Holdings Inc.","isin":"JP3919200000","value_usd":201613.44,"pct_val":0.053036662445,"balance":8984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"Addtech AB, Class B","isin":"SE0014781795","value_usd":201420.7,"pct_val":0.05298596004,"balance":6165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netmarble Corp.","title":"Netmarble Corp.","isin":"KR7251270005","value_usd":200972.26,"pct_val":0.0528679929,"balance":5494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Misto Holdings Corp.","title":"Misto Holdings Corp.","isin":"KR7081660003","value_usd":200850.29,"pct_val":0.052835907332,"balance":6168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Hotel REIT Investment Corp.","title":"Japan Hotel REIT Investment Corp.","isin":"JP3046400002","value_usd":200653.28,"pct_val":0.052784081655,"balance":372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANCOM SE","title":"CANCOM SE","isin":"DE0005419105","value_usd":200618.61,"pct_val":0.052774961325,"balance":5941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Telecom Ltd.","title":"TPG Telecom Ltd.","isin":"AU0000090128","value_usd":200403.17,"pct_val":0.052718287432,"balance":73845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renishaw PLC","title":"Renishaw PLC","isin":"GB0007323586","value_usd":199914.01,"pct_val":0.052589608442,"balance":3834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTAGE Co., Ltd.","title":"NEXTAGE Co., Ltd.","isin":"JP3758210003","value_usd":199892.66,"pct_val":0.052583992087,"balance":9405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"mBank S.A.","title":"mBank S.A.","isin":"PLBRE0000012","value_usd":199877.08,"pct_val":0.052579893594,"balance":682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kangwon Land, Inc.","title":"Kangwon Land, Inc.","isin":"KR7035250000","value_usd":199777.22,"pct_val":0.052553624308,"balance":16518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacoal Holdings Corp.","title":"Wacoal Holdings Corp.","isin":"JP3992400006","value_usd":199763.94,"pct_val":0.052550130856,"balance":7062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQB Inc.","title":"EQB Inc.","isin":"CA26886R1047","value_usd":199495.89,"pct_val":0.052479617316,"balance":2544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strauss Group Ltd.","title":"Strauss Group Ltd.","isin":"IL0007460160","value_usd":199346.37,"pct_val":0.052440284414,"balance":5266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackBerry Ltd.","title":"BlackBerry Ltd.","isin":"CA09228F1036","value_usd":199279.25,"pct_val":0.05242262775,"balance":55640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melexis N.V.","title":"Melexis N.V.","isin":"BE0165385973","value_usd":199164.27,"pct_val":0.052392380979,"balance":2625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebanken Norge","title":"Sparebanken Norge","isin":"NO0006000900","value_usd":199076.12,"pct_val":0.052369192139,"balance":9960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFI Group Inc.","title":"NFI Group Inc.","isin":"CA62910L1022","value_usd":199032.09,"pct_val":0.052357609557,"balance":16295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Laboratories International Holdings Ltd. (The)","title":"United Laboratories International Holdings Ltd. (The)","isin":"KYG8813K1085","value_usd":198800.77,"pct_val":0.052296758253,"balance":130526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven Bank, Ltd.","title":"Seven Bank, Ltd.","isin":"JP3105220002","value_usd":198574.5,"pct_val":0.052237235408,"balance":102826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"Clarkson PLC","isin":"GB0002018363","value_usd":198533.08,"pct_val":0.052226339415,"balance":3448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Wah Holdings Ltd.","title":"Man Wah Holdings Ltd.","isin":"BMG5800U1071","value_usd":198286.58,"pct_val":0.052161494843,"balance":319591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-In Godo Bank, Ltd. (The)","title":"San-In Godo Bank, Ltd. (The)","isin":"JP3324000003","value_usd":197512.32,"pct_val":0.05195781712,"balance":19246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co., Ltd.","title":"HD Hyundai Electric Co., Ltd.","isin":"KR7267260008","value_usd":196658.97,"pct_val":0.051733333892,"balance":321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Aviation Electronics Industry, Ltd.","title":"Japan Aviation Electronics Industry, Ltd.","isin":"JP3705600009","value_usd":195924.08,"pct_val":0.051540012887,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank A/S","isin":"DK0060854669","value_usd":195835.57,"pct_val":0.051516729345,"balance":774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melisron Ltd.","title":"Melisron Ltd.","isin":"IL0003230146","value_usd":195669.46,"pct_val":0.051473032258,"balance":1489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Pacific Co. Ltd.","title":"First Pacific Co. Ltd.","isin":"BMG348041077","value_usd":195071.78,"pct_val":0.051315805873,"balance":249234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco Resorts & Entertainment Ltd.","title":"Melco Resorts & Entertainment Ltd., ADR","isin":"US5854641009","value_usd":194986.56,"pct_val":0.051293387802,"balance":32176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seegene, Inc.","title":"Seegene, Inc.","isin":"KR7096530001","value_usd":194817.78,"pct_val":0.051248988342,"balance":9848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flight Centre Travel Group Ltd.","title":"Flight Centre Travel Group Ltd.","isin":"AU000000FLT9","value_usd":194810.94,"pct_val":0.051247189003,"balance":17266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"Ratos AB, Class B","isin":"SE0000111940","value_usd":194768.63,"pct_val":0.051236058886,"balance":45285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Corp. Ltd.","title":"Israel Corp. Ltd.","isin":"IL0005760173","value_usd":193960.51,"pct_val":0.051023473914,"balance":647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottery Corp. Ltd. (The)","title":"Lottery Corp. Ltd. (The)","isin":"AU0000219529","value_usd":193721.26,"pct_val":0.050960536535,"balance":54053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chorus Ltd.","title":"Chorus Ltd.","isin":"NZCNUE0001S2","value_usd":193479.3,"pct_val":0.05089688626,"balance":33682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zigup PLC","title":"Zigup PLC","isin":"GB00B41H7391","value_usd":193030.35,"pct_val":0.050778784959,"balance":36898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dino Polska S.A.","title":"Dino Polska S.A.","isin":"PLDINPL00011","value_usd":192965.39,"pct_val":0.050761696507,"balance":18154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc.","title":"Cascades Inc.","isin":"CA1469001053","value_usd":192943.26,"pct_val":0.050755874963,"balance":20428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeon Reit Investment Corp.","title":"Aeon Reit Investment Corp.","isin":"JP3047650001","value_usd":192763.54,"pct_val":0.050708597614,"balance":222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Corp.","title":"Life Corp.","isin":"JP3966600003","value_usd":192420.07,"pct_val":0.050618244003,"balance":11621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"House Foods Group Inc.","title":"House Foods Group Inc.","isin":"JP3765400001","value_usd":192163.13,"pct_val":0.050550653072,"balance":9889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONY Group PLC","title":"MONY Group PLC","isin":"GB00B1ZBKY84","value_usd":191864.88,"pct_val":0.050472195086,"balance":74947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenon Holdings Ltd.","title":"Kenon Holdings Ltd.","isin":"SG9999012629","value_usd":191335.93,"pct_val":0.050333048893,"balance":2675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDC Hyundai Development Co.","title":"HDC Hyundai Development Co., Class E","isin":"KR7294870001","value_usd":191301.8,"pct_val":0.050324070616,"balance":13407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Intecc Co., Ltd.","title":"Asahi Intecc Co., Ltd.","isin":"JP3110650003","value_usd":190622.38,"pct_val":0.050145341612,"balance":11398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bgf Retail Co., Ltd.","title":"Bgf Retail Co., Ltd.","isin":"KR7282330000","value_usd":190495.26,"pct_val":0.05011190128,"balance":2262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takuma Co., Ltd.","title":"Takuma Co., Ltd.","isin":"JP3462600002","value_usd":190444.61,"pct_val":0.050098577233,"balance":11743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serica Energy PLC","title":"Serica Energy PLC","isin":"GB00B0CY5V57","value_usd":190249.32,"pct_val":0.050047204022,"balance":64221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVN AG","title":"EVN AG","isin":"AT0000741053","value_usd":190017.39,"pct_val":0.04998619225,"balance":5619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enav S.p.A.","title":"Enav S.p.A.","isin":"IT0005176406","value_usd":189964.64,"pct_val":0.049972315775,"balance":32795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sho-Bond Holdings Co., Ltd.","title":"Sho-Bond Holdings Co., Ltd.","isin":"JP3360250009","value_usd":189555.15,"pct_val":0.049864594866,"balance":21048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megmilk Snow Brand Co., Ltd.","title":"Megmilk Snow Brand Co., Ltd.","isin":"JP3947800003","value_usd":189435.52,"pct_val":0.049833124861,"balance":8670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"Kontron AG","isin":"AT0000A0E9W5","value_usd":189372.69,"pct_val":0.04981659673,"balance":6801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosiden Corp.","title":"Hosiden Corp.","isin":"JP3845800006","value_usd":189007.47,"pct_val":0.049720521538,"balance":11309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd.","title":"Ivanhoe Mines Ltd., Class A","isin":"CA46579R1047","value_usd":188953.94,"pct_val":0.049706439875,"balance":14859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prada S.p.A.","title":"Prada S.p.A.","isin":"IT0003874101","value_usd":188602.36,"pct_val":0.049613952838,"balance":36880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acea S.p.A.","title":"Acea S.p.A.","isin":"IT0001207098","value_usd":188596.9,"pct_val":0.049612516524,"balance":6742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autotrader Group PLC","title":"Autotrader Group PLC","isin":"GB00BVYVFW23","value_usd":188553.26,"pct_val":0.049601036535,"balance":25506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diasorin S.p.A.","title":"Diasorin S.p.A.","isin":"IT0003492391","value_usd":188328.39,"pct_val":0.049541881976,"balance":2189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"dormakaba Holding AG","isin":"CH1486524122","value_usd":188286.29,"pct_val":0.049530807101,"balance":2494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dfds A/S","title":"Dfds A/S","isin":"DK0060655629","value_usd":187817.06,"pct_val":0.04940737092,"balance":11938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocado Group PLC","title":"Ocado Group PLC","isin":"GB00B3MBS747","value_usd":187815.03,"pct_val":0.049406836906,"balance":62492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dunelm Group PLC","title":"Dunelm Group PLC","isin":"GB00B1CKQ739","value_usd":187772.9,"pct_val":0.04939575414,"balance":14825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Chain Co.","title":"Tsubakimoto Chain Co.","isin":"JP3535400000","value_usd":187722.25,"pct_val":0.049382430093,"balance":12198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stolt-Nielsen Ltd.","title":"Stolt-Nielsen Ltd.","isin":"BMG850801025","value_usd":187069.72,"pct_val":0.049210774804,"balance":5944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artience Co., Ltd.","title":"Artience Co., Ltd.","isin":"JP3606600009","value_usd":186884.23,"pct_val":0.049161979592,"balance":7770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Petrochemical Ind Co., Ltd.","title":"Korea Petrochemical Ind Co., Ltd.","isin":"KR7006650006","value_usd":186605.56,"pct_val":0.049088672343,"balance":1720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SL Corp.","title":"SL Corp.","isin":"KR7005850003","value_usd":186530.9,"pct_val":0.049069032197,"balance":4844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paz Retail and Energy Ltd.","title":"Paz Retail and Energy Ltd.","isin":"IL0011000077","value_usd":186297.64,"pct_val":0.049007670555,"balance":759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park24 Co., Ltd.","title":"Park24 Co., Ltd.","isin":"JP3780100008","value_usd":185483.96,"pct_val":0.048793622962,"balance":13267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Ltd.","title":"Want Want China Holdings Ltd.","isin":"KYG9431R1039","value_usd":185358.48,"pct_val":0.048760614049,"balance":307246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Millennium S.A.","title":"Bank Millennium S.A.","isin":"PLBIG0000016","value_usd":185172.3,"pct_val":0.048711637325,"balance":38099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Healthcare Properties REIT","title":"Northwest Healthcare Properties REIT","isin":"CA6674951059","value_usd":185126.57,"pct_val":0.048699607539,"balance":44846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Accommodations Fund Inc.","title":"Mitsui Fudosan Accommodations Fund Inc.","isin":"JP3046440008","value_usd":184764.51,"pct_val":0.048604363621,"balance":206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexity","title":"Nexity","isin":"FR0010112524","value_usd":184589.93,"pct_val":0.048558438406,"balance":16266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organo Corp.","title":"Organo Corp.","isin":"JP3201600008","value_usd":184536.53,"pct_val":0.048544390941,"balance":1742,"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":184302.55,"pct_val":0.048482839894,"balance":181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropole Television","title":"Metropole Television","isin":"FR0000053225","value_usd":184118.14,"pct_val":0.048434328788,"balance":12807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Centrepoint Trust","title":"Frasers Centrepoint Trust","isin":"SG1T60930966","value_usd":184116.52,"pct_val":0.048433902629,"balance":104310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Ltd.","title":"Sirius Real Estate Ltd.","isin":"GG00B1W3VF54","value_usd":183738.82,"pct_val":0.048334544435,"balance":135945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DFI Retail Group Holdings Ltd.","title":"DFI Retail Group Holdings Ltd.","isin":"BMG2624N1535","value_usd":183716.07,"pct_val":0.048328559794,"balance":44617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Railroad Co., Ltd.","title":"Nishi-Nippon Railroad Co., Ltd.","isin":"JP3658800002","value_usd":183633.23,"pct_val":0.048306767808,"balance":9939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomony Holdings, Inc.","title":"Tomony Holdings, Inc.","isin":"JP3631700006","value_usd":183615.6,"pct_val":0.04830213004,"balance":32339,"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":183448.67,"pct_val":0.048258217243,"balance":185355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxford Instruments PLC","title":"Oxford Instruments PLC","isin":"GB0006650450","value_usd":183301.29,"pct_val":0.048219447292,"balance":5282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co., Ltd.","title":"Kobe Bussan Co., Ltd.","isin":"JP3291200008","value_usd":183277.25,"pct_val":0.048213123302,"balance":7475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngone Corp.","title":"Youngone Corp.","isin":"KR7111770004","value_usd":183239.66,"pct_val":0.048203234833,"balance":2901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinmaywa Industries, Ltd.","title":"Shinmaywa Industries, Ltd.","isin":"JP3384600007","value_usd":183065.9,"pct_val":0.048157525329,"balance":12914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiko Electronics Co., Ltd.","title":"Meiko Electronics Co., Ltd.","isin":"JP3915350007","value_usd":183064.8,"pct_val":0.048157235962,"balance":2225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles, S.A.","title":"Construcciones y Auxiliar de Ferrocarriles, S.A.","isin":"ES0121975009","value_usd":182985.44,"pct_val":0.048136359429,"balance":2735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings, Inc.","title":"Tokai Tokyo Financial Holdings, Inc.","isin":"JP3577600004","value_usd":182808.94,"pct_val":0.048089929137,"balance":38033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco Future M Co., Ltd.","title":"Posco Future M Co., Ltd.","isin":"KR7003670007","value_usd":182574.49,"pct_val":0.048028254451,"balance":1180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc.","title":"Internet Initiative Japan Inc.","isin":"JP3152820001","value_usd":182027.53,"pct_val":0.047884370527,"balance":11229,"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":180761.83,"pct_val":0.047551414036,"balance":9108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairn Homes PLC","title":"Cairn Homes PLC","isin":"IE00BWY4ZF18","value_usd":180741.8,"pct_val":0.047546144921,"balance":72942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDOM Inc.","title":"IDOM Inc.","isin":"JP3235700006","value_usd":180605.69,"pct_val":0.047510339668,"balance":18286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co. KGaA","title":"Draegerwerk AG & Co. KGaA, Preference Shares","isin":"DE0005550636","value_usd":180593.73,"pct_val":0.047507193457,"balance":1704,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derichebourg","title":"Derichebourg","isin":"FR0000053381","value_usd":179968.46,"pct_val":0.047342709215,"balance":19026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Life Insurance Co., Ltd.","title":"Hanwha Life Insurance Co., Ltd.","isin":"KR7088350004","value_usd":179808.47,"pct_val":0.047300622062,"balance":74370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remy Cointreau","title":"Remy Cointreau","isin":"FR0000130395","value_usd":179674.86,"pct_val":0.047265474462,"balance":3754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Ltd.","title":"Burford Capital Ltd.","isin":"GG00BMGYLN96","value_usd":179600.44,"pct_val":0.047245897452,"balance":18794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":179234.74,"pct_val":0.047149695991,"balance":99781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf (Holdings) Ltd. (The)","title":"Wharf (Holdings) Ltd. (The)","isin":"HK0004000045","value_usd":179161.36,"pct_val":0.047130392564,"balance":55393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaken Pharmaceutical Co., Ltd.","title":"Kaken Pharmaceutical Co., Ltd.","isin":"JP3207000005","value_usd":178516.41,"pct_val":0.046960731279,"balance":6770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raito Kogyo Co. Ltd.","title":"Raito Kogyo Co. Ltd.","isin":"JP3965800000","value_usd":178353.92,"pct_val":0.046917986473,"balance":7862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jafco Group Co., Ltd.","title":"Jafco Group Co., Ltd.","isin":"JP3389900006","value_usd":177552.61,"pct_val":0.046707192947,"balance":11211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiab OYJ","title":"Hiab OYJ, Class B","isin":"FI4000571013","value_usd":177181.46,"pct_val":0.046609557803,"balance":2971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Office Investment Corp.","title":"Daiwa Office Investment Corp.","isin":"JP3046310003","value_usd":176873.23,"pct_val":0.046528474466,"balance":74,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYBE Co., Ltd.","title":"HYBE Co., Ltd.","isin":"KR7352820005","value_usd":176781.26,"pct_val":0.046504280732,"balance":684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomy Co., Ltd.","title":"Tomy Co., Ltd.","isin":"JP3630550006","value_usd":176679.28,"pct_val":0.046477453757,"balance":9973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Pfandbriefbank AG","title":"Deutsche Pfandbriefbank AG","isin":"DE0008019001","value_usd":176481.8,"pct_val":0.046425504442,"balance":35637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pola Orbis Holdings Inc.","title":"Pola Orbis Holdings Inc.","isin":"JP3855900001","value_usd":176327.6,"pct_val":0.046384940413,"balance":20091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Co. (The)","title":"Navigator Co. (The)","isin":"PTPTI0AM0006","value_usd":176021.83,"pct_val":0.046304504207,"balance":46334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":175915.64,"pct_val":0.046276569744,"balance":19086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS Solutions Corp.","title":"NS Solutions Corp.","isin":"JP3379900008","value_usd":175860.91,"pct_val":0.046262172407,"balance":6635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Living Investment Corp.","title":"Daiwa Securities Living Investment Corp.","isin":"JP3046410001","value_usd":175708.71,"pct_val":0.046222134501,"balance":236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiyo Bank, Ltd. (The)","title":"Kiyo Bank, Ltd. (The)","isin":"JP3248000006","value_usd":175034.63,"pct_val":0.046044810244,"balance":7144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Co., Ltd.","title":"Max Co., Ltd.","isin":"JP3864800002","value_usd":174487.21,"pct_val":0.045900805312,"balance":4113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsa Board OYJ","title":"Metsa Board OYJ","isin":"FI0009000665","value_usd":174479.44,"pct_val":0.045898761327,"balance":55965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterRent REIT","title":"InterRent REIT","isin":"CA46071W2058","value_usd":174412.69,"pct_val":0.045881201995,"balance":17718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carl Zeiss Meditec AG","title":"Carl Zeiss Meditec AG, BR","isin":"DE0005313704","value_usd":174210.95,"pct_val":0.04582813204,"balance":5230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Soda Co., Ltd.","title":"Nippon Soda Co., Ltd.","isin":"JP3726200003","value_usd":174134.52,"pct_val":0.045808026276,"balance":7273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Semiconductor ASA","title":"Nordic Semiconductor ASA","isin":"NO0003055501","value_usd":173874.65,"pct_val":0.045739664577,"balance":12905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninety One PLC","title":"Ninety One PLC","isin":"GB00BJHPLV88","value_usd":173846.13,"pct_val":0.045732162073,"balance":49795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashi Seimitsu Industry Co., Ltd.","title":"Musashi Seimitsu Industry Co., Ltd.","isin":"JP3912700006","value_usd":173644.55,"pct_val":0.045679134207,"balance":9780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunting PLC","title":"Hunting PLC","isin":"GB0004478896","value_usd":173255.15,"pct_val":0.045576698197,"balance":28396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury NZ Ltd.","title":"Mercury NZ Ltd.","isin":"NZMRPE0001S2","value_usd":173092.17,"pct_val":0.045533824492,"balance":45165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMOREPACIFIC Holdings Corp.","title":"AMOREPACIFIC Holdings Corp.","isin":"KR7002790004","value_usd":173082.35,"pct_val":0.045531241231,"balance":8707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arclands Corp.","title":"Arclands Corp.","isin":"JP3100100001","value_usd":172745.62,"pct_val":0.045442660652,"balance":13906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austal Ltd.","title":"Austal Ltd.","isin":"AU000000ASB3","value_usd":172112.78,"pct_val":0.045276185036,"balance":35476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwado Co., Ltd.","title":"Heiwado Co., Ltd.","isin":"JP3834400008","value_usd":171981.08,"pct_val":0.045241539884,"balance":8996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashino Bank, Ltd. (The)","title":"Musashino Bank, Ltd. (The)","isin":"JP3912800004","value_usd":171718,"pct_val":0.045172333757,"balance":4796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange Polska S.A.","title":"Orange Polska S.A.","isin":"PLTLKPL00017","value_usd":171378.36,"pct_val":0.04508298767,"balance":52757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Soda Co., Ltd.","title":"Osaka Soda Co., Ltd.","isin":"JP3485900009","value_usd":171176.5,"pct_val":0.045029886147,"balance":11740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanmore Resources Ltd.","title":"Stanmore Resources Ltd.","isin":"AU000000SMR4","value_usd":171163.34,"pct_val":0.045026424263,"balance":81276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Badger Infrastructure Solutions Ltd.","title":"Badger Infrastructure Solutions Ltd.","isin":"CA0565331026","value_usd":170848.84,"pct_val":0.044943691532,"balance":3005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Financiere de Tubize S.A.","title":"Financiere de Tubize S.A.","isin":"BE0003823409","value_usd":170760.94,"pct_val":0.044920568458,"balance":667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Acciona Energias Renovables, S.A.","title":"Corp. Acciona Energias Renovables, S.A.","isin":"ES0105563003","value_usd":170242.26,"pct_val":0.044784123903,"balance":6701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepco Group N.V.","title":"Pepco Group N.V.","isin":"NL0015000AU7","value_usd":170192.14,"pct_val":0.044770939278,"balance":20729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ts Tech Co., Ltd.","title":"Ts Tech Co., Ltd.","isin":"JP3539230007","value_usd":169775.94,"pct_val":0.044661453229,"balance":13775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd.","title":"Sigma Healthcare Ltd.","isin":"AU000000SIG5","value_usd":169538.11,"pct_val":0.044598889397,"balance":78644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Kaihatsu Kogyo Co., Ltd.","title":"Kyokuto Kaihatsu Kogyo Co., Ltd.","isin":"JP3256900006","value_usd":169403.93,"pct_val":0.044563591853,"balance":7905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutares SE & Co. KGaA","title":"Mutares SE & Co. KGaA","isin":"DE000A2NB650","value_usd":169066.27,"pct_val":0.044474766626,"balance":4359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Rika Co., Ltd.","title":"Tokai Rika Co., Ltd.","isin":"JP3566600007","value_usd":168693.19,"pct_val":0.044376623774,"balance":8296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amot Investments Ltd.","title":"Amot Investments Ltd.","isin":"IL0010972789","value_usd":168604.31,"pct_val":0.0443532429,"balance":21708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Drilling Ltd.","title":"Odfjell Drilling Ltd.","isin":"BMG671801022","value_usd":168455.32,"pct_val":0.04431404942,"balance":16869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&F Co., Ltd.","title":"L&F Co., Ltd.","isin":"KR7066970005","value_usd":168380.15,"pct_val":0.044294275113,"balance":1933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Oillio Group, Ltd. (The)","title":"Nisshin Oillio Group, Ltd. (The)","isin":"JP3677200002","value_usd":168310.59,"pct_val":0.04427597658,"balance":4595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd.","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":168023.7,"pct_val":0.044200506968,"balance":390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVS S.p.A.","title":"OVS S.p.A.","isin":"IT0005043507","value_usd":168001.34,"pct_val":0.044194624921,"balance":29615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugoku Marine Paints,Ltd.","title":"Chugoku Marine Paints,Ltd.","isin":"JP3522600000","value_usd":167989.42,"pct_val":0.044191489232,"balance":5937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG International AG","isin":"CH0022268228","value_usd":167985.88,"pct_val":0.044190557996,"balance":6548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd.","title":"Stella International Holdings Ltd.","isin":"KYG846981028","value_usd":167800.45,"pct_val":0.044141778567,"balance":90737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAF-Holland SE","title":"SAF-Holland SE","isin":"DE000SAFH001","value_usd":167684.52,"pct_val":0.044111281889,"balance":8311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitz Corp.","title":"Kitz Corp.","isin":"JP3240700009","value_usd":167261.25,"pct_val":0.043999935998,"balance":12774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Retail REIT","title":"Charter Hall Retail REIT","isin":"AU000000CQR9","value_usd":167246.74,"pct_val":0.043996118981,"balance":61049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daou Technology Inc.","title":"Daou Technology Inc.","isin":"KR7023590003","value_usd":167117.85,"pct_val":0.04396221303,"balance":4541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB, Class B","isin":"SE0015949201","value_usd":166381.98,"pct_val":0.043768634225,"balance":4812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"Hufvudstaden AB, Class A","isin":"SE0000170375","value_usd":166381.52,"pct_val":0.043768513216,"balance":11966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFICON HOLDING AG","title":"INFICON HOLDING AG","isin":"CH1431598916","value_usd":166333.8,"pct_val":0.043755959939,"balance":1047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocommercial Properties N.V.","title":"Eurocommercial Properties N.V.","isin":"NL0015000K93","value_usd":165972.49,"pct_val":0.043660913316,"balance":5606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuit Group PLC","title":"Genuit Group PLC","isin":"GB00BKRC5K31","value_usd":165853.15,"pct_val":0.043629519599,"balance":36324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co., Ltd.","title":"Samsung Biologics Co., Ltd.","isin":"KR7207940008","value_usd":165565.8,"pct_val":0.043553928979,"balance":137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd.","title":"Isracard Ltd.","isin":"IL0011574030","value_usd":165463.95,"pct_val":0.043527136201,"balance":34779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKBN Ltd.","title":"HKBN Ltd.","isin":"KYG451581055","value_usd":164733.48,"pct_val":0.043334977926,"balance":183700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Logistics Park Inc.","title":"Mitsui Fudosan Logistics Park Inc.","isin":"JP3048300002","value_usd":164732.14,"pct_val":0.043334625425,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primaris REIT","title":"Primaris REIT","isin":"CA74167K1093","value_usd":164100.62,"pct_val":0.04316849705,"balance":13427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yellow Cake PLC","title":"Yellow Cake PLC","isin":"JE00BF50RG45","value_usd":164063.3,"pct_val":0.043158679608,"balance":17524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Advanced Materials PLC","title":"Morgan Advanced Materials PLC","isin":"GB0006027295","value_usd":163421.56,"pct_val":0.042989862749,"balance":52031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd.","title":"Wix.com Ltd.","isin":"IL0011301780","value_usd":163172.36,"pct_val":0.042924307911,"balance":1879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St. Galler Kantonalbank AG","title":"St. Galler Kantonalbank AG","isin":"CH0011484067","value_usd":162805.69,"pct_val":0.042827851281,"balance":211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"Lindab International AB","isin":"SE0001852419","value_usd":162733.48,"pct_val":0.042808855636,"balance":7693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Real Estate Investment Corp.","title":"Frontier Real Estate Investment Corp.","isin":"JP3046200006","value_usd":162535.25,"pct_val":0.042756709025,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yodoko Ltd.","title":"Yodoko Ltd.","isin":"JP3959400007","value_usd":162450.52,"pct_val":0.042734419854,"balance":17873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":162261.22,"pct_val":0.042684622379,"balance":13538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-A Co., Ltd.","title":"San-A Co., Ltd.","isin":"JP3324500002","value_usd":162241,"pct_val":0.042679303283,"balance":8483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean PLC","title":"Energean PLC","isin":"GB00BG12Y042","value_usd":162156.41,"pct_val":0.042657050941,"balance":13924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barco N.V.","title":"Barco N.V.","isin":"BE0974362940","value_usd":162025.74,"pct_val":0.042622676741,"balance":11760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toagosei Co., Ltd.","title":"Toagosei Co., Ltd.","isin":"JP3556400004","value_usd":161996.13,"pct_val":0.0426148875,"balance":14206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F.I.B.I. Holdings Ltd.","title":"F.I.B.I. Holdings Ltd.","isin":"IL0007630119","value_usd":161825.79,"pct_val":0.042570077665,"balance":1813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc. (The)","title":"Descartes Systems Group Inc. (The)","isin":"CA2499061083","value_usd":161679.7,"pct_val":0.042531647062,"balance":2153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Faes Farma, S.A.","title":"Faes Farma, S.A.","isin":"ES0134950F36","value_usd":161492.8,"pct_val":0.042482480934,"balance":25953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon S.p.A.","title":"Amplifon S.p.A.","isin":"IT0004056880","value_usd":161488.1,"pct_val":0.042481244547,"balance":9980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4imprint Group PLC","isin":"GB0006640972","value_usd":161479.6,"pct_val":0.042479008527,"balance":2874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inabata & Co., Ltd.","title":"Inabata & Co., Ltd.","isin":"JP3146000009","value_usd":161166.56,"pct_val":0.042396659866,"balance":6347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":160844.77,"pct_val":0.04231200942,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Bed Holdings Co., Ltd.","title":"Paramount Bed Holdings Co., Ltd.","isin":"JP3781620004","value_usd":160736.65,"pct_val":0.042283567249,"balance":7058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Pharm. Co., Ltd.","title":"Hanmi Pharm. Co., Ltd.","isin":"KR7128940004","value_usd":160602.3,"pct_val":0.042248224984,"balance":477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duskin Co., Ltd.","title":"Duskin Co., Ltd.","isin":"JP3505900005","value_usd":160593.63,"pct_val":0.042245944244,"balance":5828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THG PLC","title":"THG PLC","isin":"GB00BMTV7393","value_usd":160345.51,"pct_val":0.042180673513,"balance":313598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resorttrust, Inc.","title":"Resorttrust, Inc.","isin":"JP3974450003","value_usd":159760.29,"pct_val":0.042026724869,"balance":13666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply S.p.A.","title":"Reply S.p.A.","isin":"IT0005282865","value_usd":159604.94,"pct_val":0.04198585832,"balance":1213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Enterprises Ltd.","title":"Domino's Pizza Enterprises Ltd.","isin":"AU000000DMP0","value_usd":159530.84,"pct_val":0.041966365489,"balance":10011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORNBACH Holding AG & Co. KGaA","title":"HORNBACH Holding AG & Co. KGaA","isin":"DE0006083405","value_usd":159100.24,"pct_val":0.04185309136,"balance":1659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rathbones Group PLC","title":"Rathbones Group PLC","isin":"GB0002148343","value_usd":158876.81,"pct_val":0.041794315608,"balance":5234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bega Cheese Ltd.","title":"Bega Cheese Ltd.","isin":"AU000000BGA8","value_usd":158842.45,"pct_val":0.041785276827,"balance":37302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichicon Corp.","title":"Nichicon Corp.","isin":"JP3661800007","value_usd":158726.37,"pct_val":0.04175474069,"balance":14457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webuild S.p.A.","title":"Webuild S.p.A.","isin":"IT0003865570","value_usd":158583.1,"pct_val":0.041717051919,"balance":38149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKATA SEED Corp.","title":"SAKATA SEED Corp.","isin":"JP3315000004","value_usd":158409.58,"pct_val":0.041671405549,"balance":6003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iino Kaiun Kaisha, Ltd.","title":"Iino Kaiun Kaisha, Ltd.","isin":"JP3131200002","value_usd":158317.39,"pct_val":0.041647153942,"balance":15552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCI Group Inc.","title":"CCI Group Inc.","isin":"JP3851600001","value_usd":157790.03,"pct_val":0.041508426017,"balance":26222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borregaard ASA","title":"Borregaard ASA","isin":"NO0010657505","value_usd":157787.47,"pct_val":0.04150775258,"balance":7815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Attendo AB","title":"Attendo AB","isin":"SE0007666110","value_usd":157763.78,"pct_val":0.041501520662,"balance":15706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeCo. Daily Needs REIT","title":"HomeCo. Daily Needs REIT","isin":"AU0000113136","value_usd":157492.53,"pct_val":0.041430165326,"balance":174465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikun & Binui Ltd.","title":"Shikun & Binui Ltd.","isin":"IL0010819428","value_usd":157262.31,"pct_val":0.041369603389,"balance":26893.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dcm Holdings Co., Ltd.","title":"Dcm Holdings Co., Ltd.","isin":"JP3548660004","value_usd":157113.89,"pct_val":0.041330559854,"balance":14853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molten Ventures PLC","title":"Molten Ventures PLC","isin":"GB00BY7QYJ50","value_usd":156938.32,"pct_val":0.041284374209,"balance":22575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stabilus SE","title":"Stabilus SE","isin":"DE000STAB1L8","value_usd":156603.85,"pct_val":0.041196388147,"balance":6797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaga Electronics Co., Ltd.","title":"Kaga Electronics Co., Ltd.","isin":"JP3206200002","value_usd":156513.86,"pct_val":0.041172715275,"balance":6212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elementis PLC","title":"Elementis PLC","isin":"GB0002418548","value_usd":156368.9,"pct_val":0.041134581931,"balance":70743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Reit, Inc.","title":"Hulic Reit, Inc.","isin":"JP3047660000","value_usd":156357.82,"pct_val":0.041131667214,"balance":140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freehold Royalties Ltd.","title":"Freehold Royalties Ltd.","isin":"CA3565001086","value_usd":156233.86,"pct_val":0.041099058154,"balance":12916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Elevator Co., Ltd.","title":"Hyundai Elevator Co., Ltd.","isin":"KR7017800004","value_usd":156180.98,"pct_val":0.041085147481,"balance":2390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Logistics Fund, Inc.","title":"Japan Logistics Fund, Inc.","isin":"JP3046230003","value_usd":155988.79,"pct_val":0.041034589759,"balance":238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmila S.A.","title":"Carmila S.A.","isin":"FR0010828137","value_usd":155831.11,"pct_val":0.040993110278,"balance":8024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harim Holdings Co., Ltd.","title":"Harim Holdings Co., Ltd., Class C","isin":"KR7003380003","value_usd":155518.71,"pct_val":0.040910929976,"balance":15616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workspace Group PLC","title":"Workspace Group PLC","isin":"GB00B67G5X01","value_usd":154779.97,"pct_val":0.040716596186,"balance":26899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanon Systems","title":"Hanon Systems","isin":"KR7018880005","value_usd":154473.82,"pct_val":0.040636060016,"balance":67966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamura Corp.","title":"Okamura Corp.","isin":"JP3192400004","value_usd":154471,"pct_val":0.040635318184,"balance":10032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata Inx Corp.","title":"Sakata Inx Corp.","isin":"JP3314800008","value_usd":154325.42,"pct_val":0.040597021742,"balance":10031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basic-Fit N.V.","title":"Basic-Fit N.V.","isin":"NL0011872650","value_usd":154224.28,"pct_val":0.040570415738,"balance":4031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangetsu Corp.","title":"Sangetsu Corp.","isin":"JP3330000005","value_usd":154137.82,"pct_val":0.040547671471,"balance":7526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Warehouse Co., Ltd. (The)","title":"Sumitomo Warehouse Co., Ltd. (The)","isin":"JP3407000003","value_usd":153804.4,"pct_val":0.040459961624,"balance":6391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB, Class B","isin":"SE0022726485","value_usd":153758.71,"pct_val":0.04044794236,"balance":13014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co., Ltd.","title":"Tokyo Metro Co., Ltd.","isin":"JP3583900000","value_usd":153703.62,"pct_val":0.040433450322,"balance":14348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurabo Industries Ltd.","title":"Kurabo Industries Ltd.","isin":"JP3268800004","value_usd":153651.35,"pct_val":0.040419700116,"balance":2607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzerner Kantonalbank AG","title":"Luzerner Kantonalbank AG","isin":"CH1252930610","value_usd":153343.37,"pct_val":0.040338682544,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canfor Corp.","title":"Canfor Corp.","isin":"CA1375761048","value_usd":153338.4,"pct_val":0.04033737513,"balance":14480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Future PLC","title":"Future PLC","isin":"GB00BYZN9041","value_usd":153333.03,"pct_val":0.040335962492,"balance":20658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Retail Co., Ltd.","title":"GS Retail Co., Ltd.","isin":"KR7007070006","value_usd":153207.37,"pct_val":0.040302906228,"balance":9969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KakaoBank Corp.","title":"KakaoBank Corp.","isin":"KR7323410001","value_usd":152898.33,"pct_val":0.040221609812,"balance":9639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menicon Co., Ltd.","title":"Menicon Co., Ltd.","isin":"JP3921270009","value_usd":152687.36,"pct_val":0.040166111802,"balance":14513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gimv N.V.","title":"Gimv N.V.","isin":"BE0003699130","value_usd":152572.87,"pct_val":0.040135993932,"balance":2815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Pharmaceutical Group Ltd.","title":"Grand Pharmaceutical Group Ltd.","isin":"BMG210A71016","value_usd":152520.36,"pct_val":0.040122180591,"balance":152375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jastrzebska Spolka Weglowa S.A.","title":"Jastrzebska Spolka Weglowa S.A.","isin":"PLJSW0000015","value_usd":152371.82,"pct_val":0.040083105488,"balance":18244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichikosho Co., Ltd.","title":"Daiichikosho Co., Ltd.","isin":"JP3475200006","value_usd":152268.66,"pct_val":0.040055968101,"balance":14037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comforia Residential Reit, Inc.","title":"Comforia Residential Reit, Inc.","isin":"JP3047540004","value_usd":152163.06,"pct_val":0.040028188844,"balance":210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp.","isin":"CA0717051076","value_usd":152153.23,"pct_val":0.040025602953,"balance":9323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inaba Denkisangyo Co., Ltd.","title":"Inaba Denkisangyo Co., Ltd.","isin":"JP3146200005","value_usd":152096.62,"pct_val":0.040010711061,"balance":9102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montea N.V.","title":"Montea N.V.","isin":"BE0003853703","value_usd":152080.72,"pct_val":0.040006528389,"balance":1789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":152013.4,"pct_val":0.039988819113,"balance":15118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dts Corp.","title":"Dts Corp.","isin":"JP3548500002","value_usd":151590.94,"pct_val":0.039877686301,"balance":18548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":151249.55,"pct_val":0.039787879857,"balance":1517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Corp.","title":"Heiwa Corp.","isin":"JP3834200002","value_usd":151089.36,"pct_val":0.039745740092,"balance":11497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenstam AB","title":"Wallenstam AB, Class B","isin":"SE0017780133","value_usd":150713.75,"pct_val":0.039646931695,"balance":32889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen AG","title":"CA Immobilien Anlagen AG","isin":"AT0000641352","value_usd":150459.09,"pct_val":0.039579940544,"balance":5024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Group PLC","title":"Domino's Pizza Group PLC","isin":"GB00BYN59130","value_usd":150317.9,"pct_val":0.039542798941,"balance":60071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Ifis S.p.A.","title":"Banca Ifis S.p.A.","isin":"IT0003188064","value_usd":149293.34,"pct_val":0.039273277014,"balance":4568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partner Communications Co. Ltd.","title":"Partner Communications Co. Ltd.","isin":"IL0010834849","value_usd":148871.32,"pct_val":0.039162259949,"balance":12215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mori Hills Reit Investment Corp.","title":"Mori Hills Reit Investment Corp.","isin":"JP3046470005","value_usd":148691.34,"pct_val":0.039114914204,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deme Group N.V.","title":"Deme Group N.V.","isin":"BE0974413453","value_usd":148446.88,"pct_val":0.039050606277,"balance":742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virbac","title":"Virbac","isin":"FR0000031577","value_usd":148107.08,"pct_val":0.038961218099,"balance":354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saizeriya Co., Ltd.","title":"Saizeriya Co., Ltd.","isin":"JP3310500008","value_usd":148084.59,"pct_val":0.038955301854,"balance":3649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDA Space Ltd.","title":"MDA Space Ltd.","isin":"CA55293N1096","value_usd":148083.85,"pct_val":0.038955107189,"balance":5218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noritsu Koki Co., Ltd.","title":"Noritsu Koki Co., Ltd.","isin":"JP3759500006","value_usd":148004.34,"pct_val":0.038934191197,"balance":10350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Densetsu Co., Ltd.","title":"Sumitomo Densetsu Co., Ltd.","isin":"JP3407800006","value_usd":147838.95,"pct_val":0.038890683514,"balance":2348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd.","title":"Winpak Ltd.","isin":"CA97535P1045","value_usd":147786.83,"pct_val":0.038876972768,"balance":4653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetCo. Group A/S","title":"NetCo. Group A/S","isin":"DK0060952919","value_usd":147689.9,"pct_val":0.038851474251,"balance":2788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budimex S.A.","title":"Budimex S.A.","isin":"PLBUDMX00013","value_usd":147609.57,"pct_val":0.038830342549,"balance":760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Energy Ltd.","title":"Cardinal Energy Ltd.","isin":"CA14150G4007","value_usd":147458.88,"pct_val":0.038790701865,"balance":22512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":147449.63,"pct_val":0.038788268549,"balance":12557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Co., Ltd.","title":"Nomura Co., Ltd.","isin":"JP3762400004","value_usd":146615.56,"pct_val":0.03856885714,"balance":16534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schouw & Co.","title":"Schouw & Co.","isin":"DK0010253921","value_usd":146484.55,"pct_val":0.038534393499,"balance":1383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecnor, S.A.","title":"Elecnor, S.A.","isin":"ES0129743318","value_usd":146260.6,"pct_val":0.038475480956,"balance":4572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FP Corp.","title":"FP Corp.","isin":"JP3167000003","value_usd":145915.75,"pct_val":0.03838476432,"balance":8544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeNA Co., Ltd.","title":"DeNA Co., Ltd.","isin":"JP3548610009","value_usd":145896.92,"pct_val":0.038379810878,"balance":8868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbCellera Biologics Inc.","title":"AbCellera Biologics Inc.","isin":"CA00288U1066","value_usd":145730.34,"pct_val":0.038335990153,"balance":40257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yoshinoya Holdings Co., Ltd.","title":"Yoshinoya Holdings Co., Ltd.","isin":"JP3958000006","value_usd":145214.57,"pct_val":0.038200311106,"balance":7329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cementir Holding N.V.","title":"Cementir Holding N.V.","isin":"NL0013995087","value_usd":145102.8,"pct_val":0.038170908762,"balance":6430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supermarket Income REIT PLC","title":"Supermarket Income REIT PLC","isin":"GB00BF345X11","value_usd":145056.75,"pct_val":0.038158794796,"balance":126338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almirall S.A.","title":"Almirall S.A.","isin":"ES0157097017","value_usd":144858.29,"pct_val":0.038106587681,"balance":9642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centuria Industrial REIT","title":"Centuria Industrial REIT","isin":"AU000000CIP0","value_usd":144775.68,"pct_val":0.0380848562,"balance":63690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilot Corp.","title":"Pilot Corp.","isin":"JP3780610006","value_usd":144748.9,"pct_val":0.038077811422,"balance":4589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Infrastructure Trust","title":"Keppel Infrastructure Trust","isin":"SG1U48933923","value_usd":144656.86,"pct_val":0.038053599274,"balance":353450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daetwyler Holding AG","title":"Daetwyler Holding AG, BR","isin":"CH0030486770","value_usd":144650.71,"pct_val":0.038051981448,"balance":705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPCO Plant Service & Engineering Co., Ltd.","title":"KEPCO Plant Service & Engineering Co., Ltd.","isin":"KR7051600005","value_usd":144553.85,"pct_val":0.038026501346,"balance":3729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HK Electric Investments and HK Electric Investments Ltd.","title":"HK Electric Investments and HK Electric Investments Ltd.","isin":"HK0000179108","value_usd":144100.96,"pct_val":0.037907363584,"balance":168510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bachem Holding AG","title":"Bachem Holding AG","isin":"CH1176493729","value_usd":143690.7,"pct_val":0.037799440118,"balance":1579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PageGroup PLC","title":"PageGroup PLC","isin":"GB0030232317","value_usd":143578.64,"pct_val":0.037769961486,"balance":50667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan S.A.","title":"Titan S.A.","isin":"BE0974338700","value_usd":143495.61,"pct_val":0.037748119519,"balance":2119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hogy Medical Co., Ltd.","title":"Hogy Medical Co., Ltd.","isin":"JP3840800001","value_usd":143355.14,"pct_val":0.03771116732,"balance":3302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG, Class A","isin":"CH1134540470","value_usd":142899.5,"pct_val":0.03759130614,"balance":3158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldwin Inc.","title":"Goldwin Inc.","isin":"JP3306600002","value_usd":142669.32,"pct_val":0.037530754726,"balance":8521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercialys","title":"Mercialys","isin":"FR0010241638","value_usd":142629.16,"pct_val":0.03752019019,"balance":11295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee & Man Paper Manufacturing Ltd.","title":"Lee & Man Paper Manufacturing Ltd.","isin":"KYG5427W1309","value_usd":142599.71,"pct_val":0.037512443039,"balance":311861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"JP3689500001","value_usd":142557.18,"pct_val":0.037501255049,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C. Uyemura & Co., Ltd.","title":"C. Uyemura & Co., Ltd.","isin":"JP3155350006","value_usd":142474.54,"pct_val":0.037479515676,"balance":1228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Plus PLC","title":"Telecom Plus PLC","isin":"GB0008794710","value_usd":142441.98,"pct_val":0.037470950405,"balance":7775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taboola.com Ltd.","title":"Taboola.com Ltd.","isin":"IL0011754137","value_usd":142124,"pct_val":0.037387302222,"balance":35531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 Nord-Norge","title":"SpareBank 1 Nord-Norge","isin":"NO0006000801","value_usd":141966.95,"pct_val":0.037345988469,"balance":9282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breville Group Ltd.","title":"Breville Group Ltd.","isin":"AU000000BRG2","value_usd":141789.5,"pct_val":0.037299308269,"balance":6325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waypoint REIT Ltd.","title":"Waypoint REIT Ltd.","isin":"AU0000088064","value_usd":141648.72,"pct_val":0.037262274521,"balance":82602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gungho Online Entertainment, Inc.","title":"Gungho Online Entertainment, Inc.","isin":"JP3235900002","value_usd":141557.77,"pct_val":0.037238349109,"balance":8302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zozo, Inc.","title":"Zozo, Inc.","isin":"JP3399310006","value_usd":141039.9,"pct_val":0.037102117634,"balance":17021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Card Co., Ltd.","title":"Samsung Card Co., Ltd.","isin":"KR7029780004","value_usd":140933.63,"pct_val":0.037074162126,"balance":3575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargojet Inc.","title":"Cargojet Inc.","isin":"CA14179V5036","value_usd":140385.63,"pct_val":0.036930004619,"balance":2045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH Smith PLC","title":"WH Smith PLC","isin":"GB00B2PDGW16","value_usd":140246.55,"pct_val":0.036893418074,"balance":15141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interroll Holding AG","title":"Interroll Holding AG, Class R","isin":"CH0006372897","value_usd":140215.39,"pct_val":0.036885221089,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB (publ)","title":"AcadeMedia AB (publ)","isin":"SE0007897079","value_usd":139855.62,"pct_val":0.036790579581,"balance":13117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyfrowy Polsat S.A.","title":"Cyfrowy Polsat S.A.","isin":"PLCFRPT00013","value_usd":139709.22,"pct_val":0.036752067429,"balance":36984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT UD REIT Investment Corp.","title":"NTT UD REIT Investment Corp.","isin":"JP3041770003","value_usd":139690.15,"pct_val":0.036747050853,"balance":151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Excellent, Inc.","title":"Japan Excellent, Inc.","isin":"JP3046420000","value_usd":138724.8,"pct_val":0.036493104777,"balance":143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Seal International, Inc.","title":"Fuji Seal International, Inc.","isin":"JP3813800004","value_usd":138656.89,"pct_val":0.036475240294,"balance":6683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym S.p.A.","title":"Technogym S.p.A.","isin":"IT0005162406","value_usd":137866.23,"pct_val":0.036267248369,"balance":6578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credito Emiliano S.p.A.","title":"Credito Emiliano S.p.A.","isin":"IT0003121677","value_usd":137193.4,"pct_val":0.036090252939,"balance":7432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESR-REIT","title":"ESR-REIT","isin":"SGXC55341835","value_usd":136967.1,"pct_val":0.036030722201,"balance":63633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Post AG","title":"Oesterreichische Post AG","isin":"AT0000APOST4","value_usd":136600.36,"pct_val":0.035934247157,"balance":3490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadano Ltd.","title":"Tadano Ltd.","isin":"JP3465000002","value_usd":136580.59,"pct_val":0.035929046438,"balance":18421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kusuri No Aoki Holdings Co., Ltd.","title":"Kusuri No Aoki Holdings Co., Ltd.","isin":"JP3266190002","value_usd":136524.47,"pct_val":0.035914283447,"balance":5192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisan Industry Co., Ltd.","title":"Aisan Industry Co., Ltd.","isin":"JP3101600009","value_usd":136257.48,"pct_val":0.035844048751,"balance":9542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Senior Living Inc.","title":"Sienna Senior Living Inc.","isin":"CA82621K1021","value_usd":136205.12,"pct_val":0.03583027487,"balance":8696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujimi Inc.","title":"Fujimi Inc.","isin":"JP3820900003","value_usd":136126.16,"pct_val":0.035809503562,"balance":7676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mori Trust Reit, Inc.","title":"Mori Trust Reit, Inc.","isin":"JP3046170001","value_usd":136075.02,"pct_val":0.035796050615,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd.","title":"Sheng Siong Group Ltd.","isin":"SG2D54973185","value_usd":136002.76,"pct_val":0.035777041816,"balance":63431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellcom Israel Ltd.","title":"Cellcom Israel Ltd.","isin":"IL0011015349","value_usd":135939.4,"pct_val":0.035760374262,"balance":11414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKC Co., Ltd.","title":"SKC Co., Ltd.","isin":"KR7011790003","value_usd":135844.44,"pct_val":0.035735393976,"balance":1682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Pharmaceutical Co., Ltd.","title":"Towa Pharmaceutical Co., Ltd.","isin":"JP3623150004","value_usd":135803.59,"pct_val":0.035724647928,"balance":5812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labrador Iron Ore Royalty Corp.","title":"Labrador Iron Ore Royalty Corp.","isin":"CA5054401073","value_usd":135637.44,"pct_val":0.035680940319,"balance":6222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Post Ltd.","title":"Singapore Post Ltd.","isin":"SG1N89910219","value_usd":135522.12,"pct_val":0.035650604108,"balance":435405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":134830.94,"pct_val":0.035468781505,"balance":13980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Happinet Corp.","title":"Happinet Corp.","isin":"JP3770300006","value_usd":133923.43,"pct_val":0.035230050885,"balance":7452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joyful Honda Co., Ltd.","title":"Joyful Honda Co., Ltd.","isin":"JP3392920009","value_usd":133844.34,"pct_val":0.035209245379,"balance":9699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand City Properties S.A.","title":"Grand City Properties S.A.","isin":"LU0775917882","value_usd":133664.96,"pct_val":0.035162057471,"balance":11883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shurgard Self Storage Ltd.","title":"Shurgard Self Storage Ltd.","isin":"GG00BQZCBZ44","value_usd":133550.43,"pct_val":0.035131929078,"balance":3666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Damai Entertainment Holdings Ltd.","title":"Damai Entertainment Holdings Ltd.","isin":"BMG0171W1055","value_usd":133530.45,"pct_val":0.035126673116,"balance":1057526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibstock PLC","title":"Ibstock PLC","isin":"GB00BYXJC278","value_usd":133151.04,"pct_val":0.035026865087,"balance":76312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiren Co., Ltd.","title":"Seiren Co., Ltd.","isin":"JP3413800008","value_usd":132918.48,"pct_val":0.034965687587,"balance":6474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kissei Pharmaceutical Co., Ltd.","title":"Kissei Pharmaceutical Co., Ltd.","isin":"JP3240600001","value_usd":132853.62,"pct_val":0.034948625441,"balance":4446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evotec SE","title":"Evotec SE","isin":"DE0005664809","value_usd":132848.49,"pct_val":0.034947275937,"balance":17974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd.","title":"NEXTDC Ltd.","isin":"AU000000NXT8","value_usd":132782.53,"pct_val":0.034929924424,"balance":14285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Advanced Materials Corp.","title":"Hyosung Advanced Materials Corp.","isin":"KR7298050006","value_usd":132748.46,"pct_val":0.034920961931,"balance":811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON REIT Investment Corp.","title":"NIPPON REIT Investment Corp.","isin":"JP3047750009","value_usd":132743.43,"pct_val":0.034919638734,"balance":213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Education Group Holdings Ltd.","title":"China Education Group Holdings Ltd.","isin":"KYG2163M1033","value_usd":132439.39,"pct_val":0.034839657623,"balance":339902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enea S.A.","title":"Enea S.A.","isin":"PLENEA000013","value_usd":132127.05,"pct_val":0.034757493105,"balance":21296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd.","title":"Xero Ltd.","isin":"NZXROE0001S2","value_usd":132112.17,"pct_val":0.034753578755,"balance":2015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"Softcat PLC","isin":"GB00BYZDVK82","value_usd":132019.63,"pct_val":0.034729235077,"balance":6722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand India Trust","title":"CapitaLand India Trust","isin":"SG1V35936920","value_usd":132017.61,"pct_val":0.034728703693,"balance":134972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYU REIT, Inc.","title":"TOKYU REIT, Inc.","isin":"JP3044510000","value_usd":131795.85,"pct_val":0.034670367253,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palfinger AG","title":"Palfinger AG","isin":"AT0000758305","value_usd":131620.41,"pct_val":0.034624215806,"balance":3052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inwido AB","title":"Inwido AB","isin":"SE0006220018","value_usd":131595.2,"pct_val":0.034617584035,"balance":7598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Holdings PLC","title":"Renew Holdings PLC","isin":"GB0005359004","value_usd":131347.26,"pct_val":0.034552360654,"balance":10215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0025158629","value_usd":130678.72,"pct_val":0.034376493756,"balance":5642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topaz Energy Corp.","title":"Topaz Energy Corp.","isin":"CA89055A2039","value_usd":130328.84,"pct_val":0.034284453923,"balance":6044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries N.V.","title":"Lotus Bakeries N.V.","isin":"BE0003604155","value_usd":130156.77,"pct_val":0.034239188991,"balance":11,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruwa Co., Ltd.","title":"Maruwa Co., Ltd.","isin":"JP3879250003","value_usd":129859.06,"pct_val":0.034160873058,"balance":421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inghams Group Ltd.","title":"Inghams Group Ltd.","isin":"AU000000ING6","value_usd":129779.99,"pct_val":0.034140072813,"balance":74220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie des Alpes","title":"Cie des Alpes","isin":"FR0000053324","value_usd":129751.09,"pct_val":0.034132470346,"balance":4199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilh. Wilhelmsen Holding ASA","title":"Wilh. Wilhelmsen Holding ASA, Class A","isin":"NO0010571698","value_usd":129717.62,"pct_val":0.034123665689,"balance":1816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritake Co., Ltd.","title":"Noritake Co., Ltd.","isin":"JP3763000001","value_usd":129651.7,"pct_val":0.034106324699,"balance":3253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenzing AG","title":"Lenzing AG","isin":"AT0000644505","value_usd":129621.88,"pct_val":0.034098480215,"balance":4278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon M&A Center Holdings Inc.","title":"Nihon M&A Center Holdings Inc.","isin":"JP3689050007","value_usd":129605.56,"pct_val":0.034094187057,"balance":28129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YURTEC Corp.","title":"YURTEC Corp.","isin":"JP3946200007","value_usd":128924.39,"pct_val":0.033914997697,"balance":7309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rightmove PLC","title":"Rightmove PLC","isin":"GB00BGDT3G23","value_usd":128612.13,"pct_val":0.033832854224,"balance":18945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pason Systems Inc.","title":"Pason Systems Inc.","isin":"CA7029251088","value_usd":128280.8,"pct_val":0.033745694174,"balance":14392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Chemicals Co., Ltd.","title":"SK Chemicals Co., Ltd.","isin":"KR7285130001","value_usd":128128.99,"pct_val":0.033705758862,"balance":2757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Projekt S.A.","title":"CD Projekt S.A.","isin":"PLOPTTC00011","value_usd":128052.11,"pct_val":0.033685534721,"balance":1746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"Munters Group AB","isin":"SE0009806607","value_usd":127962.6,"pct_val":0.033661988118,"balance":6441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reit 1 Ltd.","title":"Reit 1 Ltd.","isin":"IL0010989205","value_usd":127909.11,"pct_val":0.033647916977,"balance":14526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xior Student Housing","title":"Xior Student Housing","isin":"BE0974288202","value_usd":127894.87,"pct_val":0.033644170987,"balance":3829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nufarm Ltd.","title":"Nufarm Ltd.","isin":"AU000000NUF3","value_usd":127882.5,"pct_val":0.03364091692,"balance":77844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"Veidekke ASA","isin":"NO0005806802","value_usd":127666.27,"pct_val":0.033584035209,"balance":6905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagron N.V.","title":"Fagron N.V.","isin":"BE0003874915","value_usd":127517.38,"pct_val":0.033544868035,"balance":4833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK-Abello A/S","title":"ALK-Abello A/S","isin":"DK0061802139","value_usd":127389.1,"pct_val":0.033511122551,"balance":3841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACCS Co., Ltd.","title":"JACCS Co., Ltd.","isin":"JP3388600003","value_usd":127382.7,"pct_val":0.03350943896,"balance":4632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"and St. HD Co., Ltd.","title":"and St. HD Co., Ltd.","isin":"JP3856000009","value_usd":127377.54,"pct_val":0.033508081564,"balance":7055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandox AB","title":"Pandox AB","isin":"SE0007100359","value_usd":127334.54,"pct_val":0.033496769935,"balance":5865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mixi, Inc.","title":"Mixi, Inc.","isin":"JP3882750007","value_usd":127297,"pct_val":0.03348689462,"balance":7208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Corp.","title":"Hyosung Corp.","isin":"KR7004800009","value_usd":127123.09,"pct_val":0.033441145656,"balance":1204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Cross Corp.","title":"Green Cross Corp.","isin":"KR7006280002","value_usd":127005.56,"pct_val":0.033410228079,"balance":1112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKEN Corp.","title":"TOKEN Corp.","isin":"JP3590900001","value_usd":126874.48,"pct_val":0.033375746025,"balance":1316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Super Markets Holdings Inc.","title":"United Super Markets Holdings Inc.","isin":"JP3949450005","value_usd":125804.74,"pct_val":0.033094338995,"balance":20805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd.","title":"goeasy Ltd.","isin":"CA3803551074","value_usd":125568.13,"pct_val":0.033032096097,"balance":1359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konoike Transport Co., Ltd.","title":"Konoike Transport Co., Ltd.","isin":"JP3288970001","value_usd":125411,"pct_val":0.0329907613,"balance":5808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDP Education Ltd.","title":"IDP Education Ltd.","isin":"AU000000IEL5","value_usd":125275.33,"pct_val":0.032955071794,"balance":28615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshalls PLC","title":"Marshalls PLC","isin":"GB00B012BV22","value_usd":124751.08,"pct_val":0.032817161988,"balance":58077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salvatore Ferragamo S.p.A.","title":"Salvatore Ferragamo S.p.A.","isin":"IT0004712375","value_usd":124667.42,"pct_val":0.032795154293,"balance":15768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paltac Corp.","title":"Paltac Corp.","isin":"JP3782200004","value_usd":124608.98,"pct_val":0.032779781,"balance":3969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-1 Corp.","title":"S-1 Corp.","isin":"KR7012750006","value_usd":124530.8,"pct_val":0.032759214879,"balance":2249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendlease Global Commercial REIT","title":"Lendlease Global Commercial REIT","isin":"SGXC61949712","value_usd":124513.51,"pct_val":0.032754666552,"balance":247522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InMode Ltd.","title":"InMode Ltd.","isin":"IL0011595993","value_usd":124281.81,"pct_val":0.032693715285,"balance":7911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avanza Bank Holding AB","title":"Avanza Bank Holding AB","isin":"SE0012454072","value_usd":124242.57,"pct_val":0.032683392765,"balance":3169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starts Corp. Inc.","title":"Starts Corp. Inc.","isin":"JP3399200009","value_usd":124192.42,"pct_val":0.032670200249,"balance":3902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doutor Nichires Holdings Co., Ltd.","title":"Doutor Nichires Holdings Co., Ltd.","isin":"JP3639100001","value_usd":123694.51,"pct_val":0.032539219474,"balance":6762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DL Holdings Co., Ltd.","title":"DL Holdings Co., Ltd.","isin":"KR7000210005","value_usd":123677.02,"pct_val":0.032534618535,"balance":4315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding S.A.","title":"Swissquote Group Holding S.A.","isin":"CH0010675863","value_usd":123449.26,"pct_val":0.032474703728,"balance":216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korean Reinsurance Co.","title":"Korean Reinsurance Co.","isin":"KR7003690005","value_usd":123295.85,"pct_val":0.032434347518,"balance":15092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kogyo Corp.","title":"Nitto Kogyo Corp.","isin":"JP3682400001","value_usd":122950.95,"pct_val":0.032343617729,"balance":4581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWS SAAT SE & Co. KGaA","title":"KWS SAAT SE & Co. KGaA","isin":"DE0007074007","value_usd":122867.94,"pct_val":0.032321781023,"balance":1378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport City Ltd.","title":"Airport City Ltd.","isin":"IL0010958358","value_usd":122436.92,"pct_val":0.032208396408,"balance":6562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atea ASA","title":"Atea ASA","isin":"NO0004822503","value_usd":122052.62,"pct_val":0.03210730201,"balance":7602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gmo Internet Group, Inc.","title":"Gmo Internet Group, Inc.","isin":"JP3152750000","value_usd":122034.68,"pct_val":0.032102582693,"balance":4881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd.","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":121694.71,"pct_val":0.032013149796,"balance":920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victrex PLC","title":"Victrex PLC","isin":"GB0009292243","value_usd":121077.01,"pct_val":0.031850656926,"balance":13435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Denki Co., Ltd.","title":"Sanyo Denki Co., Ltd.","isin":"JP3340800006","value_usd":120927.86,"pct_val":0.031811421356,"balance":4483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp.","title":"Yokogawa Bridge Holdings Corp.","isin":"JP3955200005","value_usd":120588.07,"pct_val":0.03172203581,"balance":5972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHN Corp.","title":"NHN Corp.","isin":"KR7181710005","value_usd":120442.69,"pct_val":0.03168379198,"balance":5384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soitec","title":"Soitec","isin":"FR0013227113","value_usd":120271.25,"pct_val":0.031638692778,"balance":3848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Stream Ltd.","title":"Service Stream Ltd.","isin":"AU000000SSM2","value_usd":120025.2,"pct_val":0.031573966583,"balance":75276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTE Fine Chemical Co., Ltd.","title":"LOTTE Fine Chemical Co., Ltd.","isin":"KR7004000006","value_usd":119478.57,"pct_val":0.031430169469,"balance":3636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iress Ltd.","title":"Iress Ltd.","isin":"AU000000IRE2","value_usd":119379.43,"pct_val":0.031404089587,"balance":21077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"Bilia AB, Class A","isin":"SE0009921588","value_usd":119152.36,"pct_val":0.031344356293,"balance":8357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Awa Bank, Ltd. (The)","title":"Awa Bank, Ltd. (The)","isin":"JP3126800006","value_usd":118278.73,"pct_val":0.031114538184,"balance":3506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bird Construction Inc.","title":"Bird Construction Inc.","isin":"CA09076P1045","value_usd":118087.6,"pct_val":0.031064259308,"balance":5302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&F Co., Ltd.","title":"F&F Co., Ltd.","isin":"KR7383220001","value_usd":117978.01,"pct_val":0.031035430437,"balance":2334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"Catena AB","isin":"SE0001664707","value_usd":117943.62,"pct_val":0.031026383764,"balance":2258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Corp Group Ltd.","title":"Credit Corp Group Ltd.","isin":"AU000000CCP3","value_usd":117791.41,"pct_val":0.030986343227,"balance":11920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"Nyfosa AB","isin":"SE0011426428","value_usd":117509.44,"pct_val":0.030912167876,"balance":14690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Financial Holdings Ltd.","title":"Dah Sing Financial Holdings Ltd.","isin":"HK0440001847","value_usd":117394.36,"pct_val":0.030881894799,"balance":24269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiseki Co., Ltd.","title":"Daiseki Co., Ltd.","isin":"JP3485600005","value_usd":117048.79,"pct_val":0.030790988759,"balance":5191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtrom Group Ltd.","title":"Ashtrom Group Ltd.","isin":"IL0011323156","value_usd":116950.86,"pct_val":0.030765227181,"balance":5274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Hat Ltd.","title":"Yellow Hat Ltd.","isin":"JP3131350005","value_usd":116858.91,"pct_val":0.030741038709,"balance":10669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monotaro Co., Ltd.","title":"Monotaro Co., Ltd.","isin":"JP3922950005","value_usd":116800.48,"pct_val":0.030725668046,"balance":8631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BH Co., Ltd.","title":"BH Co., Ltd.","isin":"KR7090460007","value_usd":116653.86,"pct_val":0.030687098021,"balance":9221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tocalo Co., Ltd.","title":"Tocalo Co., Ltd.","isin":"JP3552290003","value_usd":116632.44,"pct_val":0.030681463251,"balance":6949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc.","title":"Xenon Pharmaceuticals Inc.","isin":"CA98420N1050","value_usd":116099.31,"pct_val":0.030541217463,"balance":2831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kelt Exploration Ltd.","title":"Kelt Exploration Ltd.","isin":"CA4882951060","value_usd":115708.3,"pct_val":0.030438357924,"balance":20088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terveystalo PLC","title":"Terveystalo PLC","isin":"FI4000252127","value_usd":115611.81,"pct_val":0.030412975155,"balance":9586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumho Tire Co., Inc.","title":"Kumho Tire Co., Inc.","isin":"KR7073240004","value_usd":115494.41,"pct_val":0.030382091776,"balance":27665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co., Ltd.","title":"Japan Airport Terminal Co., Ltd.","isin":"JP3699400002","value_usd":115481.46,"pct_val":0.030378685134,"balance":3676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngone Holdings Co., Ltd.","title":"Youngone Holdings Co., Ltd.","isin":"KR7009970005","value_usd":115197.36,"pct_val":0.030303949463,"balance":802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curaleaf Holdings, Inc.","title":"Curaleaf Holdings, Inc.","isin":"CA23126M1023","value_usd":114991.94,"pct_val":0.030249911442,"balance":51733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Healthcare Group PLC","title":"Spire Healthcare Group PLC","isin":"GB00BNLPYF73","value_usd":114987.89,"pct_val":0.030248846045,"balance":40915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDC Holdings Co., Ltd.","title":"HDC Holdings Co., Ltd.","isin":"KR7012630000","value_usd":114928.59,"pct_val":0.030233246519,"balance":8736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nolato AB","title":"Nolato AB, Class B","isin":"SE0015962477","value_usd":114771.27,"pct_val":0.030191861739,"balance":17452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nsd Co., Ltd.","title":"Nsd Co., Ltd.","isin":"JP3712600000","value_usd":114715,"pct_val":0.030177059289,"balance":5448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIH Mobile Ltd.","title":"FIH Mobile Ltd.","isin":"KYG3472Y1199","value_usd":114657.1,"pct_val":0.030161828048,"balance":44840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsuya Chain Co., Ltd.","title":"Nishimatsuya Chain Co., Ltd.","isin":"JP3659300002","value_usd":114479.22,"pct_val":0.030115034732,"balance":8249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakanishi Inc.","title":"Nakanishi Inc.","isin":"JP3642500007","value_usd":114374.39,"pct_val":0.030087458032,"balance":8131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bossard Holding AG","title":"Bossard Holding AG, Class A","isin":"CH0238627142","value_usd":114230.49,"pct_val":0.030049603533,"balance":579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Investments Ltd.","title":"Premier Investments Ltd.","isin":"AU000000PMV2","value_usd":114129.94,"pct_val":0.030023152735,"balance":12248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arjo AB","title":"Arjo AB, Class B","isin":"SE0010468116","value_usd":113938.61,"pct_val":0.029972821246,"balance":37772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacom Co., Ltd.","title":"Wacom Co., Ltd.","isin":"JP3993400005","value_usd":113866.91,"pct_val":0.029953959762,"balance":23421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuyama Transporting Co., Ltd.","title":"Fukuyama Transporting Co., Ltd.","isin":"JP3806800003","value_usd":113674.14,"pct_val":0.029903249465,"balance":3810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanamoto Co., Ltd.","title":"Kanamoto Co., Ltd.","isin":"JP3215200001","value_usd":113533.2,"pct_val":0.029866173627,"balance":4692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Group Ltd.","title":"AUB Group Ltd.","isin":"AU000000AUB9","value_usd":113250.56,"pct_val":0.029791822025,"balance":5363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamabiko Corp.","title":"Yamabiko Corp.","isin":"JP3943000004","value_usd":112948.46,"pct_val":0.029712351253,"balance":5408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":112939.2,"pct_val":0.029709915307,"balance":6311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"Dios Fastigheter AB","isin":"SE0001634262","value_usd":112906.84,"pct_val":0.029701402648,"balance":15493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREATE SD HOLDINGS Co., Ltd.","title":"CREATE SD HOLDINGS Co., Ltd.","isin":"JP3269940007","value_usd":112846.86,"pct_val":0.029685624241,"balance":5355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamma Communications PLC","title":"Gamma Communications PLC","isin":"GB00BQS10J50","value_usd":112572.04,"pct_val":0.029613329777,"balance":9012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTCHMED (China) Ltd.","title":"HUTCHMED (China) Ltd.","isin":"KYG4672N1198","value_usd":112339.67,"pct_val":0.029552202258,"balance":37546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canaccord Genuity Group Inc.","title":"Canaccord Genuity Group Inc.","isin":"CA1348011091","value_usd":112298.43,"pct_val":0.029541353617,"balance":12822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valor Holdings Co., Ltd.","title":"Valor Holdings Co., Ltd., Class C","isin":"JP3778400006","value_usd":112206.94,"pct_val":0.029517286153,"balance":4940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTY Food Group Inc.","title":"MTY Food Group Inc.","isin":"CA55378N1078","value_usd":112151.69,"pct_val":0.029502752024,"balance":3581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB, Class A","isin":"SE0023615885","value_usd":112096.88,"pct_val":0.029488333643,"balance":20338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healius Ltd.","title":"Healius Ltd.","isin":"AU0000033359","value_usd":112018.46,"pct_val":0.029467704388,"balance":177871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Zones Holdings Co., Ltd.","title":"Blue Zones Holdings Co., Ltd.","isin":"JP3831110006","value_usd":111739.17,"pct_val":0.029394234041,"balance":1941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION Holdings Corp.","title":"ORION Holdings Corp.","isin":"KR7001800002","value_usd":111578.78,"pct_val":0.029352041664,"balance":7707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":111518.77,"pct_val":0.029336255364,"balance":316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc.","title":"Mobileye Global Inc., Class A","isin":"US60741F1049","value_usd":111352,"pct_val":0.029292384657,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of East Asia, Ltd. (The)","title":"Bank of East Asia, Ltd. (The)","isin":"HK0023000190","value_usd":111288.19,"pct_val":0.029275598725,"balance":58245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka REIT Corp.","title":"Fukuoka REIT Corp.","isin":"JP3046240002","value_usd":111287.86,"pct_val":0.029275511915,"balance":92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J D Wetherspoon PLC","title":"J D Wetherspoon PLC","isin":"GB0001638955","value_usd":111256.93,"pct_val":0.029267375434,"balance":12098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebro Foods, S.A.","title":"Ebro Foods, S.A.","isin":"ES0112501012","value_usd":111099.08,"pct_val":0.029225851232,"balance":5079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSB SE & Co. KGaA","title":"KSB SE & Co. KGaA, Preference Shares","isin":"DE0006292030","value_usd":111068.81,"pct_val":0.029217888371,"balance":87,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":111046.45,"pct_val":0.029212006324,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"As One Corp.","title":"As One Corp.","isin":"JP3131300000","value_usd":110897.7,"pct_val":0.029172875979,"balance":7359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":110841.96,"pct_val":0.02915821295,"balance":1264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norconsult Norge AS","title":"Norconsult Norge AS","isin":"NO0013052209","value_usd":110781,"pct_val":0.029142176743,"balance":23415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chudenko Corp.","title":"Chudenko Corp.","isin":"JP3524000001","value_usd":110770.99,"pct_val":0.029139543501,"balance":3871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toei Co., Ltd.","title":"Toei Co., Ltd.","isin":"JP3560000006","value_usd":110729.22,"pct_val":0.029128555437,"balance":3032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okasan Securities Group Inc.","title":"Okasan Securities Group Inc.","isin":"JP3190800007","value_usd":110466.36,"pct_val":0.029059407184,"balance":19228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFA Engineering Corp.","title":"SFA Engineering Corp.","isin":"KR7056190002","value_usd":110235.6,"pct_val":0.028998703194,"balance":4722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formula Systems (1985) Ltd.","title":"Formula Systems (1985) Ltd.","isin":"IL0002560162","value_usd":110129.71,"pct_val":0.02897084765,"balance":688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GB Group PLC","title":"GB Group PLC","isin":"GB0006870611","value_usd":109940,"pct_val":0.02892094232,"balance":33428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opera Ltd.","title":"Opera Ltd., ADR","isin":"US68373M1071","value_usd":109867.32,"pct_val":0.028901823036,"balance":8846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOL S.p.A.","title":"SOL S.p.A.","isin":"IT0001206769","value_usd":109742.98,"pct_val":0.028869114013,"balance":2031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trusco Nakayama Corp.","title":"Trusco Nakayama Corp.","isin":"JP3635500006","value_usd":109658.34,"pct_val":0.028846848518,"balance":6916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crystal International Group Ltd.","title":"Crystal International Group Ltd.","isin":"KYG2701R1011","value_usd":109605.05,"pct_val":0.028832829989,"balance":116203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"Atrium Ljungberg AB","isin":"SE0024320832","value_usd":109471.74,"pct_val":0.028797761308,"balance":28724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar Capital Holdings PLC","title":"Polar Capital Holdings PLC","isin":"GB00B1GCLT25","value_usd":109455.52,"pct_val":0.028793494456,"balance":13522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Bank, Ltd.","title":"Rakuten Bank, Ltd.","isin":"JP3967220009","value_usd":109230.38,"pct_val":0.02873426887,"balance":2275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Logistics REIT Investment Corp.","title":"Mitsubishi Estate Logistics REIT Investment Corp.","isin":"JP3048480002","value_usd":109183.68,"pct_val":0.028721983914,"balance":128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"Wacker Neuson SE","isin":"DE000WACK012","value_usd":109175.99,"pct_val":0.028719960974,"balance":4763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atresmedia Corp. de Medios de Comunicacion, S.A.","title":"Atresmedia Corp. de Medios de Comunicacion, S.A.","isin":"ES0109427734","value_usd":108931.9,"pct_val":0.028655750379,"balance":17442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnac Darty","title":"Fnac Darty","isin":"FR0011476928","value_usd":108509.25,"pct_val":0.028544567586,"balance":2568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piaggio & C. S.p.A.","title":"Piaggio & C. S.p.A.","isin":"IT0003073266","value_usd":108017.01,"pct_val":0.028415078368,"balance":52042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsi Holdings Co., Ltd.","title":"Tsi Holdings Co., Ltd.","isin":"JP3538690003","value_usd":107286.91,"pct_val":0.028223017426,"balance":15678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcs Co., Ltd.","title":"Arcs Co., Ltd.","isin":"JP3968600001","value_usd":107286.06,"pct_val":0.028222793824,"balance":4760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Estates N.V.","title":"Retail Estates N.V.","isin":"BE0003720340","value_usd":107157.1,"pct_val":0.028188869458,"balance":1393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshino Resorts Reit, Inc.","title":"Hoshino Resorts Reit, Inc.","isin":"JP3047610005","value_usd":106592.93,"pct_val":0.028040458252,"balance":64,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago International Corp.","title":"Takasago International Corp.","isin":"JP3454400007","value_usd":106458.54,"pct_val":0.028005105465,"balance":10867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumiai Chemical Industry Co., Ltd.","title":"Kumiai Chemical Industry Co., Ltd.","isin":"JP3267600009","value_usd":106196.95,"pct_val":0.0279362913,"balance":23268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centuria Capital Group","title":"Centuria Capital Group","isin":"AU000000CNI5","value_usd":105942.07,"pct_val":0.027869242275,"balance":78540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toshiba Tec Corp.","title":"Toshiba Tec Corp.","isin":"JP3594000006","value_usd":105919.42,"pct_val":0.02786328394,"balance":6278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Up Group Inc.","title":"Open Up Group Inc.","isin":"JP3635580008","value_usd":105877.98,"pct_val":0.027852382686,"balance":8779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"Corem Property Group AB, Class B","isin":"SE0010714287","value_usd":105799.3,"pct_val":0.027831685035,"balance":227129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd.","title":"Enghouse Systems Ltd.","isin":"CA2929491041","value_usd":105560.24,"pct_val":0.027768797638,"balance":7640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radware Ltd.","title":"Radware Ltd.","isin":"IL0010834765","value_usd":105463.05,"pct_val":0.027743230725,"balance":4367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Ruyi Holdings Ltd.","title":"China Ruyi Holdings Ltd.","isin":"BMG4404N1149","value_usd":105413.89,"pct_val":0.027730298639,"balance":381032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cognyte Software Ltd.","title":"Cognyte Software Ltd.","isin":"IL0011691438","value_usd":105325.92,"pct_val":0.02770715715,"balance":11664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kohnan Shoji Co., Ltd.","title":"Kohnan Shoji Co., Ltd.","isin":"JP3283750002","value_usd":105311.08,"pct_val":0.027703253323,"balance":4171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaudoise Assurances Holding S.A.","title":"Vaudoise Assurances Holding S.A.","isin":"CH0021545667","value_usd":105179.4,"pct_val":0.027668613431,"balance":110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenia Communities Group","title":"Ingenia Communities Group","isin":"AU000000INA9","value_usd":105017.11,"pct_val":0.027625921238,"balance":31837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayr-Melnhof Karton AG","title":"Mayr-Melnhof Karton AG","isin":"AT0000938204","value_usd":104761.52,"pct_val":0.02755868544,"balance":921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp.","title":"Spin Master Corp.","isin":"CA8485101031","value_usd":104418.85,"pct_val":0.027468542277,"balance":7598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daesang Corp.","title":"Daesang Corp.","isin":"KR7001680008","value_usd":104330.73,"pct_val":0.027445361329,"balance":6931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Water Affairs Group Ltd.","title":"China Water Affairs Group Ltd.","isin":"BMG210901242","value_usd":104329.52,"pct_val":0.027445043025,"balance":151098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRENKE AG","title":"GRENKE AG","isin":"DE000A161N30","value_usd":103554.6,"pct_val":0.027241191682,"balance":6045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcj Co., Ltd.","title":"Mcj Co., Ltd.","isin":"JP3167420003","value_usd":103266.67,"pct_val":0.027165448487,"balance":10101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux Professional AB","title":"Electrolux Professional AB","isin":"SE0013747870","value_usd":103127.53,"pct_val":0.027128846159,"balance":14874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baycurrent Inc.","title":"Baycurrent Inc.","isin":"JP3835250006","value_usd":103114.54,"pct_val":0.027125428995,"balance":2917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Real Estate Reit, Inc.","title":"Heiwa Real Estate Reit, Inc.","isin":"JP3046220004","value_usd":102909.76,"pct_val":0.027071559333,"balance":104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamron Co., Ltd.","title":"Tamron Co., Ltd.","isin":"JP3471800007","value_usd":102716.27,"pct_val":0.027020659632,"balance":15338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Totetsu Kogyo Co. Ltd.","title":"Totetsu Kogyo Co. Ltd.","isin":"JP3595400007","value_usd":102553.43,"pct_val":0.026977822755,"balance":3395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chong Kun Dang Pharmaceutical Corp.","title":"Chong Kun Dang Pharmaceutical Corp.","isin":"KR7185750007","value_usd":102436.87,"pct_val":0.026947160348,"balance":1728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB, Class B","isin":"SE0020356970","value_usd":102281.58,"pct_val":0.026906309583,"balance":8477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group OYJ","title":"Tokmanni Group OYJ","isin":"FI4000197934","value_usd":101954.27,"pct_val":0.026820207039,"balance":11129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autobacs Seven Co., Ltd.","title":"Autobacs Seven Co., Ltd.","isin":"JP3172500005","value_usd":101719.75,"pct_val":0.02675851394,"balance":9518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Relo Group, Inc.","title":"Relo Group, Inc.","isin":"JP3755200007","value_usd":101610.91,"pct_val":0.026729882365,"balance":8916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LX Semicon Co., Ltd.","title":"LX Semicon Co., Ltd.","isin":"KR7108320003","value_usd":101227.84,"pct_val":0.026629111532,"balance":2669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Corp.","title":"TKC Corp.","isin":"JP3539400006","value_usd":100264.13,"pct_val":0.026375596875,"balance":3801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKAI Holdings Corp.","title":"TOKAI Holdings Corp.","isin":"JP3552260006","value_usd":100215.8,"pct_val":0.02636288313,"balance":13445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amotiv Ltd.","title":"Amotiv Ltd.","isin":"AU0000340770","value_usd":99370.88,"pct_val":0.026140617507,"balance":16931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaris Equity Partners Income Trust","title":"Alaris Equity Partners Income Trust","isin":"CAC010971017","value_usd":99264.73,"pct_val":0.026112693567,"balance":6226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Gas Ltd.","title":"SK Gas Ltd.","isin":"KR7018670000","value_usd":98781.64,"pct_val":0.025985611358,"balance":612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaku.Com, Inc.","title":"Kakaku.Com, Inc.","isin":"JP3206000006","value_usd":98653.86,"pct_val":0.025951997405,"balance":7205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co. KGaA","title":"Stroeer SE & Co. KGaA","isin":"DE0007493991","value_usd":98229.53,"pct_val":0.025840372669,"balance":2448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoritsu Maintenance Co., Ltd.","title":"Kyoritsu Maintenance Co., Ltd.","isin":"JP3253900009","value_usd":97945.72,"pct_val":0.025765713285,"balance":5369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":97757.03,"pct_val":0.025716076278,"balance":1159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgepoint Group PLC","title":"Bridgepoint Group PLC","isin":"GB00BND88V85","value_usd":97156.46,"pct_val":0.025558089646,"balance":26045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARB Corp. Ltd.","title":"ARB Corp. Ltd.","isin":"AU000000ARB5","value_usd":97155.92,"pct_val":0.025557947593,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Densetsu Kogyo Co., Ltd.","title":"Nippon Densetsu Kogyo Co., Ltd.","isin":"JP3736200001","value_usd":96921.57,"pct_val":0.025496299213,"balance":4283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prima Meat Packers, Ltd.","title":"Prima Meat Packers, Ltd.","isin":"JP3833200003","value_usd":96917.96,"pct_val":0.025495349562,"balance":5408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LISI","title":"LISI","isin":"FR0000050353","value_usd":96649.21,"pct_val":0.02542465188,"balance":1519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entra ASA","title":"Entra ASA","isin":"NO0010716418","value_usd":96644.11,"pct_val":0.025423310268,"balance":8225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH Ltd.","title":"IPH Ltd.","isin":"AU000000IPH9","value_usd":96445.91,"pct_val":0.025371171549,"balance":36946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SJM Holdings Ltd.","title":"SJM Holdings Ltd.","isin":"HK0880043028","value_usd":95966.34,"pct_val":0.025245015315,"balance":312593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV TOKYO Holdings Corp.","title":"TV TOKYO Holdings Corp.","isin":"JP3547060008","value_usd":95788.32,"pct_val":0.02519818517,"balance":3228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune REIT","title":"Fortune REIT","isin":"SG1O33912138","value_usd":95730.35,"pct_val":0.025182935516,"balance":147249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuboshi Belting Ltd.","title":"Mitsuboshi Belting Ltd.","isin":"JP3904000001","value_usd":94846.23,"pct_val":0.024950357896,"balance":3629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Standard Co., Ltd.","title":"Takara Standard Co., Ltd.","isin":"JP3460000007","value_usd":94767.29,"pct_val":0.024929591849,"balance":4947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Chilsung Beverage Co., Ltd.","title":"Lotte Chilsung Beverage Co., Ltd.","isin":"KR7005300009","value_usd":93752.07,"pct_val":0.024662526913,"balance":1013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr. Martens PLC","title":"Dr. Martens PLC","isin":"GB00BL6NGV24","value_usd":93309.22,"pct_val":0.024546030285,"balance":100926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altus Group Ltd.","title":"Altus Group Ltd.","isin":"CA02215R1073","value_usd":92662.7,"pct_val":0.024375955993,"balance":2716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon Parkerizing Co., Ltd.","title":"Nihon Parkerizing Co., Ltd.","isin":"JP3744600002","value_usd":92395.25,"pct_val":0.02430560029,"balance":9661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group AG","isin":"DE0005772206","value_usd":92183.58,"pct_val":0.024249918137,"balance":1874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taihei Dengyo Kaisha Ltd.","title":"Taihei Dengyo Kaisha Ltd.","isin":"JP3447200001","value_usd":92073.04,"pct_val":0.024220839358,"balance":6353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWS Holdings PLC","title":"RWS Holdings PLC","isin":"GB00BVFCZV34","value_usd":91953.31,"pct_val":0.024189343047,"balance":79548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitejinro Co., Ltd.","title":"Hitejinro Co., Ltd.","isin":"KR7000080002","value_usd":91827.14,"pct_val":0.024156152623,"balance":7524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towngas Smart Energy Co. Ltd.","title":"Towngas Smart Energy Co. Ltd.","isin":"KYG8972T1067","value_usd":91608.57,"pct_val":0.024098655348,"balance":195099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altarea","title":"Altarea","isin":"FR0000033219","value_usd":91227.67,"pct_val":0.023998455358,"balance":659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"transcosmos inc.","title":"transcosmos inc.","isin":"JP3635700002","value_usd":91063.72,"pct_val":0.023955326483,"balance":3722,"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":90688.69,"pct_val":0.023856670662,"balance":143661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKUL Corp.","title":"ASKUL Corp.","isin":"JP3119920001","value_usd":90516.68,"pct_val":0.023811421514,"balance":10215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Healthcare Ltd.","title":"Ryman Healthcare Ltd.","isin":"NZRYME0001S4","value_usd":90488.39,"pct_val":0.023803979514,"balance":53746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueNord ASA","title":"BlueNord ASA","isin":"NO0010379266","value_usd":90458.98,"pct_val":0.023796242886,"balance":1929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui High-Tec, Inc.","title":"Mitsui High-Tec, Inc.","isin":"JP3892400007","value_usd":90372.65,"pct_val":0.023773532817,"balance":18629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milbon Co., Ltd.","title":"Milbon Co., Ltd.","isin":"JP3910650005","value_usd":90294.92,"pct_val":0.023753085074,"balance":5478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchells & Butlers PLC","title":"Mitchells & Butlers PLC","isin":"GB00B1FP6H53","value_usd":90056.37,"pct_val":0.023690331838,"balance":24849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.G. Barr PLC","title":"A.G. Barr PLC","isin":"GB00B6XZKY75","value_usd":89828.09,"pct_val":0.02363028024,"balance":10265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOKI Holdings Inc.","title":"AOKI Holdings Inc.","isin":"JP3105400000","value_usd":89709.48,"pct_val":0.023599078557,"balance":7488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hella GmbH & Co. KGaA","title":"Hella GmbH & Co. KGaA","isin":"DE000A13SX22","value_usd":89342.56,"pct_val":0.023502556162,"balance":921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daio Paper Corp.","title":"Daio Paper Corp.","isin":"JP3440400004","value_usd":88889.42,"pct_val":0.023383352635,"balance":14119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komeri Co., Ltd.","title":"Komeri Co., Ltd.","isin":"JP3305600003","value_usd":88735.98,"pct_val":0.023342988532,"balance":4145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koei Tecmo Holdings Co., Ltd.","title":"Koei Tecmo Holdings Co., Ltd.","isin":"JP3283460008","value_usd":88278.98,"pct_val":0.023222769589,"balance":7933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Co., Ltd.","title":"Fuji Co., Ltd.","isin":"JP3807400001","value_usd":88104.71,"pct_val":0.023176925923,"balance":6444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambu A/S","title":"Ambu A/S","isin":"DK0060946788","value_usd":87966.05,"pct_val":0.023140449865,"balance":6463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Food Group PLC","title":"Hilton Food Group PLC","isin":"GB00B1V9NW54","value_usd":87133.94,"pct_val":0.022921554055,"balance":13433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddLife AB","title":"AddLife AB, Class B","isin":"SE0014401378","value_usd":87029.97,"pct_val":0.022894203588,"balance":5646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Binggrae Co., Ltd.","title":"Binggrae Co., Ltd.","isin":"KR7005180005","value_usd":86505.27,"pct_val":0.022756175405,"balance":1669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOST Werke SE","title":"JOST Werke SE","isin":"DE000JST4000","value_usd":86499.88,"pct_val":0.022754757505,"balance":1162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Myer Holdings Ltd.","title":"Myer Holdings Ltd.","isin":"AU000000MYR2","value_usd":86040.84,"pct_val":0.022634001917,"balance":283356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co., Ltd.","title":"Maruzen Showa Unyu Co., Ltd.","isin":"JP3876000005","value_usd":85905.41,"pct_val":0.022598375546,"balance":1574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beneteau","title":"Beneteau","isin":"FR0000035164","value_usd":85638.15,"pct_val":0.022528069825,"balance":9073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kato Sangyo Co., Ltd.","title":"Kato Sangyo Co., Ltd.","isin":"JP3213300001","value_usd":85383.84,"pct_val":0.022461170745,"balance":2022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitasoy International Holdings Ltd.","title":"Vitasoy International Holdings Ltd.","isin":"HK0345001611","value_usd":85129.53,"pct_val":0.022394271665,"balance":95137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontex Group N.V.","title":"Ontex Group N.V.","isin":"BE0974276082","value_usd":85034.89,"pct_val":0.022369375558,"balance":14568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand China Trust","title":"CapitaLand China Trust","isin":"SG1U25933169","value_usd":84802.3,"pct_val":0.022308190166,"balance":137258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Lifeline Co., Ltd.","title":"Japan Lifeline Co., Ltd.","isin":"JP3754500001","value_usd":84076.74,"pct_val":0.022117323522,"balance":8390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamakyorex Co., Ltd.","title":"Hamakyorex Co., Ltd.","isin":"JP3771150004","value_usd":84039.54,"pct_val":0.022107537647,"balance":7062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecom Co., Ltd.","title":"Elecom Co., Ltd.","isin":"JP3168200008","value_usd":81817.49,"pct_val":0.021523002629,"balance":7631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BML, Inc.","title":"BML, Inc.","isin":"JP3799700004","value_usd":81676.12,"pct_val":0.021485813675,"balance":3217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Ltd.","title":"WiseTech Global Ltd.","isin":"AU000000WTC3","value_usd":81060,"pct_val":0.021323736442,"balance":2011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redcare Pharmacy N.V.","title":"Redcare Pharmacy N.V.","isin":"NL0012044747","value_usd":80988.02,"pct_val":0.021304801301,"balance":1092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kornit Digital Ltd.","title":"Kornit Digital Ltd.","isin":"IL0011216723","value_usd":80885.7,"pct_val":0.021277884884,"balance":6246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matas A/S","title":"Matas A/S","isin":"DK0060497295","value_usd":80271.09,"pct_val":0.021116204874,"balance":5219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jinchuan Group International Resources Co. Ltd.","title":"Jinchuan Group International Resources Co. Ltd.","isin":"KYG5138B1023","value_usd":79360.23,"pct_val":0.020876592999,"balance":1210507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Endava PLC","title":"Endava PLC, ADR","isin":"US29260V1052","value_usd":78987.36,"pct_val":0.02077850539,"balance":12498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itochu Enex Co., Ltd.","title":"Itochu Enex Co., Ltd.","isin":"JP3144000001","value_usd":78938.04,"pct_val":0.020765531214,"balance":6351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lectra","title":"Lectra","isin":"FR0000065484","value_usd":78786.34,"pct_val":0.020725624838,"balance":2928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazen Corp.","title":"Yamazen Corp.","isin":"JP3936800006","value_usd":78633.99,"pct_val":0.020685547473,"balance":8498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G8 Education Ltd.","title":"G8 Education Ltd.","isin":"AU000000GEM7","value_usd":78613.7,"pct_val":0.020680209962,"balance":168181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTF Services Ltd.","title":"CTF Services Ltd.","isin":"BMG668971101","value_usd":77956.23,"pct_val":0.020507255151,"balance":66527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corp.","title":"Hokuetsu Corp.","isin":"JP3841800000","value_usd":77786.71,"pct_val":0.020462661025,"balance":13191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dydo Group Holdings, Inc.","title":"Dydo Group Holdings, Inc.","isin":"JP3488400007","value_usd":77589.48,"pct_val":0.020410777476,"balance":4846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citycon OYJ","title":"Citycon OYJ","isin":"FI4000369947","value_usd":77377.88,"pct_val":0.020355113737,"balance":17099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc.","title":"Kinaxis Inc.","isin":"CA49448Q1090","value_usd":77373.26,"pct_val":0.020353898395,"balance":762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bapcor Ltd.","title":"Bapcor Ltd.","isin":"AU000000BAP9","value_usd":75590.69,"pct_val":0.019884973489,"balance":50820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Handlowy w Warszawie S.A.","title":"Bank Handlowy w Warszawie S.A.","isin":"PLBH00000012","value_usd":75304.78,"pct_val":0.019809761677,"balance":2308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros","title":"Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros","isin":"ES0105546008","value_usd":74694.22,"pct_val":0.019649147064,"balance":53364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Industry Co., Ltd.","title":"Eagle Industry Co., Ltd.","isin":"JP3130400009","value_usd":74048.07,"pct_val":0.019479170105,"balance":3685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Networks Co., Ltd.","title":"SK Networks Co., Ltd.","isin":"KR7001740000","value_usd":73169.05,"pct_val":0.019247934097,"balance":18852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G City Ltd.","title":"G City Ltd.","isin":"IL0001260111","value_usd":72418.14,"pct_val":0.019050398852,"balance":23445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGG Inc.","title":"IGG Inc.","isin":"KYG6771K1022","value_usd":72149.52,"pct_val":0.018979735367,"balance":152919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunka Shutter Co., Ltd.","title":"Bunka Shutter Co., Ltd.","isin":"JP3831600006","value_usd":71962.87,"pct_val":0.018930635005,"balance":5486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchison Port Holdings Trust","title":"Hutchison Port Holdings Trust, Class U","isin":"SG2D00968206","value_usd":71913.32,"pct_val":0.018917600325,"balance":312653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Terminal Co., Ltd.","title":"Korea Electric Terminal Co., Ltd.","isin":"KR7025540006","value_usd":71776.09,"pct_val":0.018881500444,"balance":1384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamViewer SE","title":"TeamViewer SE","isin":"DE000A2YN900","value_usd":71420.87,"pct_val":0.018788055864,"balance":10643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichiha Corp.","title":"Nichiha Corp.","isin":"JP3662200009","value_usd":71327.29,"pct_val":0.018763438602,"balance":3230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 Oestlandet","title":"SpareBank 1 Oestlandet","isin":"NO0010751910","value_usd":71072.14,"pct_val":0.018696318551,"balance":3485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":70653.75,"pct_val":0.018586256398,"balance":6629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otoki Corp.","title":"Otoki Corp.","isin":"KR7007310006","value_usd":70634.43,"pct_val":0.018581174057,"balance":264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-Ai Obbli Co., Ltd.","title":"San-Ai Obbli Co., Ltd.","isin":"JP3323600001","value_usd":70502.59,"pct_val":0.018546492075,"balance":4945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Com2uS Corp.","title":"Com2uS Corp.","isin":"KR7078340007","value_usd":70445.99,"pct_val":0.018531602815,"balance":2758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cewe Stiftung & Co. KGaA","title":"Cewe Stiftung & Co. KGaA","isin":"DE0005403901","value_usd":70203.13,"pct_val":0.018467715785,"balance":584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Pencil Co., Ltd.","title":"Mitsubishi Pencil Co., Ltd.","isin":"JP3895600009","value_usd":70199.26,"pct_val":0.018466697738,"balance":4717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaisala OYJ","title":"Vaisala OYJ, Class A","isin":"FI0009900682","value_usd":69986.08,"pct_val":0.018410618363,"balance":1402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belc Co., Ltd.","title":"Belc Co., Ltd.","isin":"JP3835700000","value_usd":69829.59,"pct_val":0.018369451925,"balance":1405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group Societe Anonyme","title":"Tessenderlo Group Societe Anonyme","isin":"BE0003555639","value_usd":68852.48,"pct_val":0.018112412249,"balance":2115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Leasing Co., Ltd.","title":"Ricoh Leasing Co., Ltd.","isin":"JP3974100004","value_usd":68697.13,"pct_val":0.0180715457,"balance":1767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongwon Industries Co., Ltd.","title":"Dongwon Industries Co., Ltd.","isin":"KR7006040000","value_usd":67910.83,"pct_val":0.017864700721,"balance":2359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morita Holdings Corp.","title":"Morita Holdings Corp.","isin":"JP3925600003","value_usd":66553.52,"pct_val":0.017507645198,"balance":3657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topre Corp.","title":"Topre Corp.","isin":"JP3598200008","value_usd":66369.58,"pct_val":0.017459257731,"balance":4061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita N.V.","title":"RHI Magnesita N.V.","isin":"NL0012650360","value_usd":66023.51,"pct_val":0.01736822016,"balance":1734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Hasegawa Co., Ltd.","title":"T. Hasegawa Co., Ltd.","isin":"JP3768500005","value_usd":64614.25,"pct_val":0.016997498611,"balance":3501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWP Property Group Ltd.","title":"BWP Property Group Ltd.","isin":"AU000000BWP3","value_usd":63838.83,"pct_val":0.016793515737,"balance":24423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Earth Corp.","title":"Earth Corp.","isin":"JP3100190002","value_usd":63226.98,"pct_val":0.016632561776,"balance":1994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDL Hospitality Trusts","title":"CDL Hospitality Trusts","isin":"SG1T66931158","value_usd":62547.53,"pct_val":0.01645382488,"balance":91625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greencoat Renewables PLC","title":"Greencoat Renewables PLC","isin":"IE00BF2NR112","value_usd":62339.03,"pct_val":0.016398976632,"balance":78174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Discovery Co., Ltd.","title":"SK Discovery Co., Ltd.","isin":"KR7006120000","value_usd":61585.76,"pct_val":0.016200820563,"balance":1534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hopson Development Holdings Ltd.","title":"Hopson Development Holdings Ltd.","isin":"BMG4600H1198","value_usd":61301.5,"pct_val":0.016126042801,"balance":137590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuasa Trading Co., Ltd.","title":"Yuasa Trading Co., Ltd.","isin":"JP3945200008","value_usd":61000.23,"pct_val":0.01604679037,"balance":1659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Wool Textile Co., Ltd. (The)","title":"Japan Wool Textile Co., Ltd. (The)","isin":"JP3700800000","value_usd":60088.56,"pct_val":0.015806965416,"balance":4970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accent Group Ltd.","title":"Accent Group Ltd.","isin":"AU000000AX19","value_usd":59188.57,"pct_val":0.015570213016,"balance":91609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arata Corp.","title":"Arata Corp.","isin":"JP3125100002","value_usd":58344.84,"pct_val":0.015348260435,"balance":2915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAVITY Co., Ltd.","title":"GRAVITY Co., Ltd., ADR","isin":"US38911N2062","value_usd":57509.58,"pct_val":0.015128535983,"balance":827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Cyprus Holdings PLC","title":"Bank of Cyprus Holdings PLC","isin":"IE00BD5B1Y92","value_usd":57249.75,"pct_val":0.015060184806,"balance":5170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyang Biopharmaceuticals Corp.","title":"Samyang Biopharmaceuticals Corp.","isin":"KR70120G0001","value_usd":55789.91,"pct_val":0.014676157623,"balance":840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEKO AB","title":"MEKO AB","isin":"SE0002110064","value_usd":55779.69,"pct_val":0.014673469138,"balance":6974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD Biosensor, Inc.","title":"SD Biosensor, Inc.","isin":"KR7137310009","value_usd":55499.8,"pct_val":0.014599840954,"balance":8881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc.","title":"Galaxy Digital Inc.","isin":"US36317J2096","value_usd":54559.32,"pct_val":0.014352437208,"balance":1919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cromwell Property Group","title":"Cromwell Property Group","isin":"AU000000CMW8","value_usd":54285.46,"pct_val":0.014280395283,"balance":189232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equital Ltd.","title":"Equital Ltd.","isin":"IL0007550176","value_usd":52764.2,"pct_val":0.013880210885,"balance":1124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de L'Odet","title":"Cie de L'Odet","isin":"FR0000062234","value_usd":51799.19,"pct_val":0.013626354249,"balance":33,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd.","title":"monday.com Ltd.","isin":"IL0011762130","value_usd":50031,"pct_val":0.013161212163,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SeAH Steel Holdings Corp.","title":"SeAH Steel Holdings Corp.","isin":"KR7003030004","value_usd":49138.19,"pct_val":0.012926348542,"balance":521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Rental Co., Ltd.","title":"Lotte Rental Co., Ltd.","isin":"KR7089860001","value_usd":49120.2,"pct_val":0.012921616072,"balance":2296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuestenrot & Wuerttembergische AG","title":"Wuestenrot & Wuerttembergische AG","isin":"DE0008051004","value_usd":46001.05,"pct_val":0.0121010889,"balance":2575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precinct Properties Group","title":"Precinct Properties Group","isin":"NZAPTE0001S3","value_usd":45391.98,"pct_val":0.011940866248,"balance":64370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Automotive Systems Ltd.","title":"Delek Automotive Systems Ltd.","isin":"IL0008290103","value_usd":44339.07,"pct_val":0.011663886538,"balance":5920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuda Denshi Co., Ltd.","title":"Fukuda Denshi Co., Ltd.","isin":"JP3806000000","value_usd":44174.18,"pct_val":0.011620510385,"balance":803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitta Corp.","title":"Nitta Corp.","isin":"JP3679850002","value_usd":44036.53,"pct_val":0.011584300019,"balance":1666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Cross Holdings Corp.","title":"Green Cross Holdings Corp.","isin":"KR7005250006","value_usd":43860.59,"pct_val":0.011538017041,"balance":4051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tikehau Capital S.C.A.","title":"Tikehau Capital S.C.A.","isin":"FR0013230612","value_usd":43325.75,"pct_val":0.011397321418,"balance":2261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibuya Corp.","title":"Shibuya Corp.","isin":"JP3356000004","value_usd":42631.44,"pct_val":0.011214675434,"balance":1866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coffee Stain Group AB","title":"Coffee Stain Group AB","isin":"SE0026599557","value_usd":42595.56,"pct_val":0.0112052368,"balance":20338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Unlimited Corp.","title":"Dream Unlimited Corp.","isin":"CA26153M5072","value_usd":41170.65,"pct_val":0.010830398343,"balance":2843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupa Azoty S.A.","title":"Grupa Azoty S.A.","isin":"PLZATRM00012","value_usd":41032.11,"pct_val":0.010793953852,"balance":8176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stef","title":"Stef","isin":"FR0000064271","value_usd":39323.76,"pct_val":0.010344553345,"balance":264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LF Corp.","title":"LF Corp.","isin":"KR7093050003","value_usd":39244.73,"pct_val":0.010323763622,"balance":2943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiwi Property Group Ltd.","title":"Kiwi Property Group Ltd.","isin":"NZKPGE0001S9","value_usd":38169.97,"pct_val":0.010041036026,"balance":62582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STO SE & Co. KGaA","title":"STO SE & Co. KGaA, Preference Shares","isin":"DE0007274136","value_usd":37143.17,"pct_val":0.009770924842,"balance":264,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion REIT","title":"Champion REIT","isin":"HK2778034606","value_usd":36906.32,"pct_val":0.00970861881,"balance":114084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asiana Airlines, Inc.","title":"Asiana Airlines, Inc.","isin":"KR7020560009","value_usd":36800.08,"pct_val":0.009680671193,"balance":6955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanoma OYJ","title":"Sanoma OYJ","isin":"FI0009007694","value_usd":35476.2,"pct_val":0.009332409804,"balance":3090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Halstead PLC","title":"James Halstead PLC","isin":"GB00B0LS8535","value_usd":35422.64,"pct_val":0.009318320249,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyang Holdings Corp.","title":"Samyang Holdings Corp.","isin":"KR7000070003","value_usd":33306.08,"pct_val":0.008761535552,"balance":790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkyCity Entertainment Group Ltd.","title":"SkyCity Entertainment Group Ltd.","isin":"NZSKCE0001S2","value_usd":32379.96,"pct_val":0.008517909364,"balance":57826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassonde Industries Inc.","title":"Lassonde Industries Inc., Class A","isin":"CA5179071017","value_usd":32150.8,"pct_val":0.008457626272,"balance":197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air New Zealand Ltd.","title":"Air New Zealand Ltd.","isin":"NZAIRE0001S2","value_usd":32085.16,"pct_val":0.008440358938,"balance":91488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Food Group AG","title":"Bell Food Group AG","isin":"CH0315966322","value_usd":31972.99,"pct_val":0.008410851369,"balance":111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leon's Furniture Ltd.","title":"Leon's Furniture Ltd.","isin":"CA5266821092","value_usd":31561.17,"pct_val":0.008302517528,"balance":1553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mochida Pharmaceutical Co., Ltd.","title":"Mochida Pharmaceutical Co., Ltd.","isin":"JP3922800002","value_usd":31374.69,"pct_val":0.008253461886,"balance":1334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Episholdings Co. Ltd.","title":"Samsung Episholdings Co. Ltd.","isin":"KR70126Z0002","value_usd":31154.65,"pct_val":0.008195577912,"balance":74,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bonheur ASA","title":"Bonheur ASA","isin":"NO0003110603","value_usd":30465.34,"pct_val":0.008014247234,"balance":1160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-L Financial Corp. Ltd.","title":"E-L Financial Corp. Ltd.","isin":"CA2685751075","value_usd":28610.24,"pct_val":0.007526242503,"balance":2233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KCC Glass Corp.","title":"KCC Glass Corp.","isin":"KR7344820006","value_usd":28560.92,"pct_val":0.007513268327,"balance":1530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuuroko Group Holdings Co., Ltd.","title":"Mitsuuroko Group Holdings Co., Ltd.","isin":"JP3894400005","value_usd":28252.02,"pct_val":0.007432008739,"balance":2002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy Ltd.","title":"Genesis Energy Ltd.","isin":"NZGNEE0001S7","value_usd":27890.49,"pct_val":0.007336904243,"balance":18971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Green Food Co., Ltd.","title":"Hyundai Green Food Co., Ltd.","isin":"KR7453340002","value_usd":27834.03,"pct_val":0.007322051811,"balance":2625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olvi OYJ","title":"Olvi OYJ","isin":"FI0009900401","value_usd":27616.27,"pct_val":0.007264767616,"balance":693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocash S.A.","title":"Eurocash S.A.","isin":"PLEURCH00011","value_usd":24937.97,"pct_val":0.006560210951,"balance":12973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Packers Inc.","title":"Canada Packers Inc.","isin":"CA1351801073","value_usd":22560.73,"pct_val":0.005934851473,"balance":1913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vector Ltd.","title":"Vector Ltd.","isin":"NZVCTE0001S7","value_usd":19676.41,"pct_val":0.005176098951,"balance":6746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagicor Financial Co. Ltd.","title":"Sagicor Financial Co. Ltd.","isin":"BM78669Q1007","value_usd":17395.02,"pct_val":0.004575953884,"balance":2411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleDown Interactive Co., Ltd.","title":"DoubleDown Interactive Co., Ltd., ADR","isin":"US25862B1098","value_usd":17182.26,"pct_val":0.004519984995,"balance":2031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Retail Properties Ltd.","title":"Orion Retail Properties Ltd.","isin":"IL0012327503","value_usd":2464.65,"pct_val":0.000648353651,"balance":2834.67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petrofac Ltd.","title":"Petrofac Ltd.","isin":"GB00B0H2K534","value_usd":1057.69,"pct_val":0.000278237142,"balance":387808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Corporate Travel Management Ltd.","title":"Corporate Travel Management Ltd.","isin":"AU000000CTD3","value_usd":876.29,"pct_val":0.000230517851,"balance":4811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":760.32,"pct_val":0.00020001065,"balance":404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maynilad Water Services, Inc.","title":"Maynilad Water Services, Inc.","isin":"PH0000061442","value_usd":356.08,"pct_val":0.000093670812,"balance":1158.34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Webuild S.p.A., Wrts., expiring 2030-08-31","isin":"IT0005454423","value_usd":0,"pct_val":0,"balance":6553,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-rafi-developed-markets-ex-u-s-small-mid-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-rafi-developed-markets-ex-u-s-small-mid-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | LEI: 549300ESOGB03433R002 | 1467 positions totaling $394,951,839 across EC, STIV, DE, EP | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}