{"entity_type":"fund","name":"iShares International Small-Cap Equity Factor ETF","identifiers":{"lei":"549300UA39EK10ZPCR02","cik":"1100663","fund_id":"S000049025","fundkey":"ishares-international-small-cap-equity-factor-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":1159,"total_value_usd":617859601.97,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":1121,"total_value_usd":575707849.99},"Unknown":{"positions":35,"total_value_usd":19104420.6},"DE":{"positions":1,"total_value_usd":21603.87},"STIV":{"positions":2,"total_value_usd":23025727.51}}},"holdings":[{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":22853803.41,"pct_val":3.916494464677,"balance":22842382.2146,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":5439168.18,"pct_val":0.932119336429,"balance":147630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell, S.A.","title":"BANCO DE SABADELL SA","isin":"ES0113860A34","value_usd":4858350.84,"pct_val":0.832583698693,"balance":1238496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA S.P.A.","title":"BANCA MONTE DEI PASCHI DI SIENA SPA","isin":"IT0005508921","value_usd":3952883.53,"pct_val":0.677412253313,"balance":381045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNING INTERNATIONAL INC.","title":"FINNING INTERNATIONAL INC","isin":"CA3180714048","value_usd":2944203.8,"pct_val":0.504553123115,"balance":46949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"ACCELLERON INDUSTRIES AG","isin":"CH1169360919","value_usd":2777247.34,"pct_val":0.475941515686,"balance":28994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc.","title":"CENTERRA GOLD INC","isin":"CA1520061021","value_usd":2591141.62,"pct_val":0.444048267584,"balance":154679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A S","isin":"DK0060542181","value_usd":2516947.85,"pct_val":0.431333557288,"balance":66367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":2383311.77,"pct_val":0.408432119037,"balance":27664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALRYMPLE BAY INFRASTRUCTURE LIMITED","title":"DALRYMPLE BAY INFRASTRUCTURE LTD","isin":"AU0000120628","value_usd":2366541.64,"pct_val":0.405558193846,"balance":699580,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"SWISSQUOTE GROUP HOLDING SA","isin":"CH0010675863","value_usd":2347249.83,"pct_val":0.402252124142,"balance":4123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries N.V.","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":2320537.53,"pct_val":0.397674392672,"balance":11922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM METALS INC","isin":"CA26139R1091","value_usd":2306362.51,"pct_val":0.395245195817,"balance":66101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konecranes Abp","title":"KONECRANES OYJ","isin":"FI0009005870","value_usd":2302367.26,"pct_val":0.394560523151,"balance":19551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings, Inc.","title":"NISHI NIPPON FINANCIAL HOLDINGS INC","isin":"JP3658850007","value_usd":2296154.85,"pct_val":0.393495892072,"balance":94800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co., Ltd.","title":"SANKI ENGINEERING CO LTD","isin":"JP3325600009","value_usd":2291875.36,"pct_val":0.392762508722,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":2250750.93,"pct_val":0.38571494646,"balance":30989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acerinox, S.A.","title":"ACERINOX SA","isin":"ES0132105018","value_usd":2239399.17,"pct_val":0.383769576387,"balance":150754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT GROUP AG","isin":"CH0311864901","value_usd":2236172.14,"pct_val":0.383216554866,"balance":3458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"HELVETIA BALOISE HOLDING AG","isin":"CH0466642201","value_usd":2225521.36,"pct_val":0.381391312907,"balance":8775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOHO GAS CO., LTD.","title":"TOHO GAS CO LTD","isin":"JP3600200004","value_usd":2202903.44,"pct_val":0.377515242176,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The 77 Bank, Ltd.","title":"77 BANK LTD THE","isin":"JP3352000008","value_usd":2191288.99,"pct_val":0.375524854479,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)","title":"BRITISH LAND CO PLC THE","isin":"GB0001367019","value_usd":2179522.16,"pct_val":0.373508353167,"balance":382109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYU REIT, Inc.","title":"TOKYU REIT INC","isin":"JP3044510000","value_usd":2139453.08,"pct_val":0.366641647997,"balance":1596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A S.P.A.","title":"A2A SPA","isin":"IT0001233417","value_usd":2130152.29,"pct_val":0.365047756079,"balance":706097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank A/S","title":"AL SYDBANK","isin":"DK0010311471","value_usd":2035615.65,"pct_val":0.348846854171,"balance":22477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A S","isin":"DK0010287663","value_usd":2017770.95,"pct_val":0.345788778125,"balance":15428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":1993083.97,"pct_val":0.341558129126,"balance":51737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":1949303.57,"pct_val":0.334055408848,"balance":36766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICAN WELL SERVICE LTD.","title":"TRICAN WELL SERVICE LTD","isin":"CA8959451037","value_usd":1949258.51,"pct_val":0.334047686841,"balance":379715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DETERRA ROYALTIES LIMITED","title":"DETERRA ROYALTIES LTD","isin":"AU0000107484","value_usd":1930117.95,"pct_val":0.330767537102,"balance":661010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCHCAPE PLC","title":"INCHCAPE PLC","isin":"GB00B61TVQ02","value_usd":1860413.41,"pct_val":0.31882215365,"balance":166516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELIA GROUP LIMITED","title":"HELIA GROUP LTD","isin":"AU0000251498","value_usd":1855916.94,"pct_val":0.318051586075,"balance":458983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nittetsu Mining Co., Ltd.","title":"NITTETSU MINING CO LTD","isin":"JP3680800004","value_usd":1851779.79,"pct_val":0.317342595769,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES GROUP PLC","title":"LAND SECURITIES GROUP PLC","isin":"GB00BYW0PQ60","value_usd":1816879.75,"pct_val":0.311361717618,"balance":203562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"GALENICA AG","isin":"CH0360674466","value_usd":1812089.67,"pct_val":0.310540833607,"balance":14497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER, S.A.","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":1800352.99,"pct_val":0.308529499151,"balance":105469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":1800221.16,"pct_val":0.308506907224,"balance":42959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":1780660.39,"pct_val":0.33712848203,"balance":37830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGON BANKING GROUP PLC","title":"PARAGON BANKING GROUP PLC","isin":"GB00B2NGPM57","value_usd":1774451.97,"pct_val":0.30409079809,"balance":146034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDFIRE RESOURCES LIMITED","title":"SANDFIRE RESOURCES LTD","isin":"AU000000SFR8","value_usd":1763173.64,"pct_val":0.302158011839,"balance":129941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group, Inc.","title":"HOKUHOKU FINANCIAL GROUP INC","isin":"JP3842400008","value_usd":1763121.27,"pct_val":0.302149037104,"balance":51300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TEL-AVIV STOCK EXCHANGE LTD","title":"TEL AVIV STOCK EXCHANGE LTD","isin":"IL0011590291","value_usd":1752698.12,"pct_val":0.300362804478,"balance":45619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA S.P.A.","title":"ACEA SPA","isin":"IT0001207098","value_usd":1749710.8,"pct_val":0.29985086246,"balance":62776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA","isin":"ES0125220311","value_usd":1743611.55,"pct_val":0.298805623799,"balance":8113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT Real Estate Investment Trust","title":"CT REAL ESTATE INVESTMENT TRUST","isin":"CA1264621006","value_usd":1721591.3,"pct_val":0.295031976775,"balance":143640,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABERDEEN GROUP PLC","title":"ABERDEEN GROUP PLC","isin":"GB00BF8Q6K64","value_usd":1709955.08,"pct_val":0.293037858317,"balance":572698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAN GROUP PLC","title":"MAN GROUP PLC JERSEY","isin":"JE00BJ1DLW90","value_usd":1698418.49,"pct_val":0.291060813618,"balance":470554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497168","value_usd":1680135.01,"pct_val":0.28792754311,"balance":2476859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF Aktiengesellschaft","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":1673184.54,"pct_val":0.286736429456,"balance":3990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST PACIFIC COMPANY LIMITED","title":"FIRST PACIFIC CO LTD","isin":"BMG348041077","value_usd":1665042.12,"pct_val":0.28534104934,"balance":2128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA SA","title":"GECINA SA","isin":"FR0010040865","value_usd":1639176.98,"pct_val":0.280908497094,"balance":17846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yurtec Corp","title":"YURTEC CORP","isin":"JP3946200007","value_usd":1636896.21,"pct_val":0.280517637729,"balance":93100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP SWISS PROPERTY AG","isin":"CH0018294154","value_usd":1628433.53,"pct_val":0.279067374122,"balance":8113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASION HOLDINGS LIMITED","title":"WASION HOLDINGS LTD","isin":"KYG9463P1081","value_usd":1624731.72,"pct_val":0.278432988759,"balance":532000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC","isin":"GB00B17BBQ50","value_usd":1612174.6,"pct_val":0.276281054129,"balance":193781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LION FINANCE GROUP PLC","title":"LION FINANCE GROUP PLC","isin":"GB00BF4HYT85","value_usd":1598641.6,"pct_val":0.273961881314,"balance":11571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruichi Steel Tube Ltd.","title":"MARUICHI STEEL TUBE LTD","isin":"JP3871200006","value_usd":1581455.62,"pct_val":0.271016691215,"balance":159600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":1578084.47,"pct_val":0.270438971608,"balance":11661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSCAL LIMITED","title":"CUSCAL LTD","isin":"AU0000362105","value_usd":1569863.85,"pct_val":0.269030190227,"balance":529340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO SE","title":"FLATEXDEGIRO SE","isin":"DE000FTG1111","value_usd":1563536.29,"pct_val":0.267945825701,"balance":32053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KURABO INDUSTRIES LTD.","title":"KURABO INDUSTRIES LTD","isin":"JP3268800004","value_usd":1562684.34,"pct_val":0.267799825606,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Property Trust","title":"GOODMAN PROPERTY TRUST","isin":"NZCPTE0001S9","value_usd":1553106.24,"pct_val":0.26615841061,"balance":1333066,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"GAZTRANSPORT ET TECHNIGAZ SA","isin":"FR0011726835","value_usd":1547350.27,"pct_val":0.265172000417,"balance":7182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANO CORPORATION","title":"ORGANO CORP","isin":"JP3201600008","value_usd":1541634.11,"pct_val":0.264192412529,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkway Life Real Estate Investment Trust","title":"PARKWAY LIFE REAL ESTATE INVESTMENT TRUST","isin":"SG1V52937132","value_usd":1536492.86,"pct_val":0.263311347929,"balance":478800,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corporation","title":"ELDORADO GOLD CORP","isin":"CA2849025093","value_usd":1534970.32,"pct_val":0.263050427706,"balance":35777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"AURUBIS AG","isin":"DE0006766504","value_usd":1525967.17,"pct_val":0.261507542852,"balance":8081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACMAHON HOLDINGS LIMITED","title":"MACMAHON HOLDINGS LTD","isin":"AU000000MAH3","value_usd":1516849.78,"pct_val":0.259945080498,"balance":3360112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTGROUP PLC","title":"FIRSTGROUP PLC","isin":"GB0003452173","value_usd":1514324.81,"pct_val":0.259512372172,"balance":593712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORR AG","title":"PORR AG","isin":"AT0000609607","value_usd":1509725.14,"pct_val":0.258724119041,"balance":36708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPUTACENTER PLC","title":"COMPUTACENTER PLC","isin":"GB00BV9FP302","value_usd":1497431.02,"pct_val":0.256617255161,"balance":32718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATCO LTD.","title":"ATCO LTD CANADA","isin":"CA0467894006","value_usd":1495616.82,"pct_val":0.256306352676,"balance":34447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC.","title":"NEW GOLD INC","isin":"CA6445351068","value_usd":1483184.67,"pct_val":0.254175834364,"balance":147630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":1471608.79,"pct_val":0.252192056473,"balance":38994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co SE","title":"KLOECKNER CO SE","isin":"DE000KC01000","value_usd":1448455.77,"pct_val":0.248224284761,"balance":111188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":1434011.59,"pct_val":0.245748961508,"balance":19684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"GEA GROUP AG","isin":"DE0006602006","value_usd":1416971.53,"pct_val":0.242828777962,"balance":19817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTS CORPORATION","title":"DTS CORP","isin":"JP3548500002","value_usd":1408528.62,"pct_val":0.241381902373,"balance":172900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corporation","title":"TRANSALTA CORP","isin":"CA89346D1078","value_usd":1407232.11,"pct_val":0.241159717288,"balance":110124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KITZ CORPORATION","title":"KITZ CORP","isin":"JP3240700009","value_usd":1404348.58,"pct_val":0.240665561936,"balance":107600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":1397036.06,"pct_val":0.239412403169,"balance":9975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIBAURA MECHATRONICS CORPORATION","title":"SHIBAURA MECHATRONICS CORP","isin":"JP3355000005","value_usd":1386976.41,"pct_val":0.237688464145,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":1375506.97,"pct_val":0.235722927054,"balance":129010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW HOLDINGS LIMITED","title":"NRW HOLDINGS LTD","isin":"AU000000NWH5","value_usd":1360202.65,"pct_val":0.233100200172,"balance":376973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep N.V.","title":"KONINKLIJKE BAM GROEP NV","isin":"NL0000337319","value_usd":1357202.85,"pct_val":0.232586119435,"balance":129409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEX CORPORATION","title":"ONEX CORP","isin":"CA68272K1030","value_usd":1348546.65,"pct_val":0.231102691982,"balance":15827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAMEI CORPORATION","title":"KAMEI CORP","isin":"JP3219400003","value_usd":1327817.52,"pct_val":0.227550306348,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC(THE)","title":"WEIR GROUP PLC THE","isin":"GB0009465807","value_usd":1327623.3,"pct_val":0.227517022543,"balance":30058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAINCORP LIMITED","title":"GRAINCORP LTD","isin":"AU000000GNC9","value_usd":1312499.2,"pct_val":0.224925180263,"balance":261744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMS LIMITED","title":"SIMS LTD","isin":"AU000000SGM7","value_usd":1310957.45,"pct_val":0.22466096799,"balance":93632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Petroleum Exploration Co., Ltd.","title":"JAPAN PETROLEUM EXPLORATION CO LTD","isin":"JP3421100003","value_usd":1309964.62,"pct_val":0.224490825054,"balance":106400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAX GROUP PLC","title":"DRAX GROUP PLC","isin":"GB00B1VNSX38","value_usd":1306869,"pct_val":0.223960323484,"balance":106001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODEC, INC.","title":"MODEC INC","isin":"JP3888250002","value_usd":1296982.04,"pct_val":0.222265978634,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas, S.A.","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":1282014.26,"pct_val":0.219700925174,"balance":19835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMERSON PLC","title":"HAMMERSON PLC","isin":"GB00BRJQ8J25","value_usd":1279983.4,"pct_val":0.219352893303,"balance":263606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group, Inc.","title":"YAMAGUCHI FINANCIAL GROUP INC","isin":"JP3935300008","value_usd":1271128.44,"pct_val":0.217835404017,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GenusPlus Group Ltd","title":"GENUSPLUS GROUP LTD","isin":"AU0000117160","value_usd":1264759.55,"pct_val":0.216743956699,"balance":243695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rasa Industries, Ltd.","title":"RASA INDUSTRIES LTD","isin":"JP3967400007","value_usd":1258714.95,"pct_val":0.215708083501,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"PLUS500 LTD","isin":"IL0011284465","value_usd":1256394.15,"pct_val":0.215310364128,"balance":21827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFACE SA","title":"COFACE SA","isin":"FR0010667147","value_usd":1252715.22,"pct_val":0.214679899749,"balance":68495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"PER AARSLEFF HOLDING A S","isin":"DK0060700516","value_usd":1251768.02,"pct_val":0.214517576503,"balance":8778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICKES GROUP PLC","title":"WICKES GROUP PLC","isin":"GB00BL6C2002","value_usd":1221666.46,"pct_val":0.209359021885,"balance":391580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LaSalle LOGIPORT REIT","title":"LASALLE LOGIPORT REIT","isin":"JP3048180008","value_usd":1214902.21,"pct_val":0.208199821063,"balance":1197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 AG","isin":"DE000A12DM80","value_usd":1204988.98,"pct_val":0.206500974279,"balance":12103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORI TRUST REIT, Inc.","title":"MORI TRUST REIT INC","isin":"JP3046170001","value_usd":1202632.83,"pct_val":0.206097196918,"balance":2394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson Aktiebolag","title":"CLAS OHLSON AB","isin":"SE0000584948","value_usd":1193154.01,"pct_val":0.204472795702,"balance":34846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"BETSSON AB","isin":"SE0022726485","value_usd":1193086.07,"pct_val":0.20446115271,"balance":101612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"freenet AG","title":"FREENET AG","isin":"DE000A0Z2ZZ5","value_usd":1191024.44,"pct_val":0.204107847734,"balance":32984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIWI PROPERTY GROUP LIMITED","title":"KIWI PROPERTY GROUP LTD","isin":"NZKPGE0001S9","value_usd":1186802.4,"pct_val":0.203384309687,"balance":1954725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURRYS PLC","title":"CURRYS PLC","isin":"GB00B4Y7R145","value_usd":1186444.38,"pct_val":0.203322955201,"balance":592022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIKEN TECHNOS CORPORATION","title":"RIKEN TECHNOS CORP","isin":"JP3973000007","value_usd":1183546.21,"pct_val":0.202826290967,"balance":109800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworth Group Limited","title":"SKYWORTH GROUP LTD","isin":"BMG8181C1001","value_usd":1181925.77,"pct_val":0.202548593458,"balance":1298000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Pulp & Paper Co., Ltd.","title":"JAPAN PULP PAPER CO LTD","isin":"JP3694000005","value_usd":1177241.42,"pct_val":0.201745828574,"balance":188900,"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 LIMITED","title":"SUPER RETAIL GROUP LTD","isin":"AU000000SUL0","value_usd":1167162.94,"pct_val":0.200018662621,"balance":114380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICAT SA","title":"VICAT SACA","isin":"FR0000031775","value_usd":1158440.44,"pct_val":0.198523873226,"balance":12502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA IFIS S.P.A.","title":"BANCA IFIS SPA","isin":"IT0003188064","value_usd":1156388.81,"pct_val":0.198172281966,"balance":35511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"SCHAEFFLER AG","isin":"DE000SHA0100","value_usd":1152932.35,"pct_val":0.197579942643,"balance":97755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iveco Group N.V.","title":"IVECO GROUP NV","isin":"NL0015000LU4","value_usd":1151338.67,"pct_val":0.197306831039,"balance":51471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAGASE & CO., LTD.","title":"NAGASE CO LTD","isin":"JP3647800006","value_usd":1148786.17,"pct_val":0.19686940485,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seikoh Giken Co Ltd","title":"SEIKOH GIKEN CO LTD","isin":"JP3414870000","value_usd":1144025.58,"pct_val":0.19605357459,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORPORATION","title":"IAMGOLD CORP","isin":"CA4509131088","value_usd":1142632.21,"pct_val":0.195814790446,"balance":62965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL PLC","title":"CARNIVAL PLC","isin":"GB0031215220","value_usd":1141697.04,"pct_val":0.195654528801,"balance":38437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSHU ELECTRIC CO.,LTD.","title":"SENSHU ELECTRIC CO LTD","isin":"JP3424400004","value_usd":1135995.75,"pct_val":0.19467748921,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"ZALANDO SE","isin":"DE000ZAL1111","value_usd":1135865.55,"pct_val":0.194655176619,"balance":39501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"GAMES WORKSHOP GROUP PLC","isin":"GB0003718474","value_usd":1134946.6,"pct_val":0.194497694622,"balance":4865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE CORPORATION","title":"LIFE CORP","isin":"JP3966600003","value_usd":1133754.2,"pct_val":0.194293351042,"balance":68700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORPORATION, LIMITED","title":"CANADIAN TIRE CORP LTD","isin":"CA1366812024","value_usd":1129389.78,"pct_val":0.193545413097,"balance":9180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify N.V.","title":"SIGNIFY NV","isin":"NL0011821392","value_usd":1126588.36,"pct_val":0.193065329072,"balance":53067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGOKU MARINE PAINTS,LTD.","title":"CHUGOKU MARINE PAINTS LTD","isin":"JP3522600000","value_usd":1125336.22,"pct_val":0.192850747749,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROXIMUS NV","title":"PROXIMUS SADP","isin":"BE0003810273","value_usd":1124016.04,"pct_val":0.192624506297,"balance":123195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyo General Lease Co., Ltd.","title":"FUYO GENERAL LEASE CO LTD","isin":"JP3826270005","value_usd":1122065.22,"pct_val":0.192290191015,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN SINDALL GROUP PLC","title":"MORGAN SINDALL GROUP PLC","isin":"GB0008085614","value_usd":1121517.04,"pct_val":0.192196248493,"balance":16625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETLINK NBN TRUST","title":"NETLINK NBN TRUST","isin":"SG1DH9000006","value_usd":1118798.03,"pct_val":0.191730287207,"balance":1454300,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSD CO., LTD.","title":"NSD CO LTD","isin":"JP3712600000","value_usd":1116577.76,"pct_val":0.191349795829,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAFTESBURY CAPITAL PLC","title":"SHAFTESBURY CAPITAL PLC","isin":"GB00B62G9D36","value_usd":1109384.19,"pct_val":0.190117021722,"balance":563920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METAUX RUSSEL INC.","title":"RUSSEL METALS INC","isin":"CA7819036046","value_usd":1107519.37,"pct_val":0.189797444403,"balance":31255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salzgitter Aktiengesellschaft","title":"SALZGITTER AG","isin":"DE0006202005","value_usd":1099089.27,"pct_val":0.188352764085,"balance":20482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Implenia AG","title":"IMPLENIA AG","isin":"CH0023868554","value_usd":1082657.18,"pct_val":0.185536769374,"balance":11305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG GROUP HOLDINGS PLC","title":"IG GROUP HOLDINGS PLC","isin":"GB00B06QFB75","value_usd":1080730.81,"pct_val":0.185206644129,"balance":58254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIZERIYA CO.,LTD.","title":"SAIZERIYA CO LTD","isin":"JP3310500008","value_usd":1075999.31,"pct_val":0.184395799071,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":1074595.2,"pct_val":0.184155174395,"balance":40603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"SCANDIC HOTELS GROUP AB","isin":"SE0007640156","value_usd":1074500.34,"pct_val":0.184138918078,"balance":107528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTIA SERVICES GROUP LIMITED","title":"VENTIA SERVICES GROUP PTY LTD","isin":"AU0000184459","value_usd":1073842.15,"pct_val":0.184026122959,"balance":268128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOREX GOLD RESOURCES INC.","title":"TOREX GOLD RESOURCES INC","isin":"CA8910546032","value_usd":1069077.18,"pct_val":0.18320954209,"balance":22211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GR Engineering Services Ltd","title":"GR ENGINEERING SERVICES LTD","isin":"AU000000GNG0","value_usd":1063301.67,"pct_val":0.182219783295,"balance":353248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":1053448.74,"pct_val":0.180531270222,"balance":6188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHSCHILD MINING PLC","title":"HOCHSCHILD MINING PLC","isin":"GB00B1FW5029","value_usd":1039826.77,"pct_val":0.17819685047,"balance":115222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDA SPACE LTD","title":"MDA SPACE LTD","isin":"CA55293N1096","value_usd":1039767.66,"pct_val":0.17818672069,"balance":36841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOKI CORPORATION","title":"ITOKI CORP","isin":"JP3142700008","value_usd":1027159.3,"pct_val":0.176026004977,"balance":60900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"KEMIRA OYJ","isin":"FI0009004824","value_usd":1026073.74,"pct_val":0.175839970746,"balance":43624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZLEY PLC","title":"BEAZLEY PLC","isin":"GB00BYQ0JC66","value_usd":1020715.54,"pct_val":0.174921727062,"balance":65702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemtrade Logistics Income Fund","title":"CHEMTRADE LOGISTICS INCOME FUND","isin":"CA16387P1036","value_usd":1017018.03,"pct_val":0.174288078597,"balance":87647,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissui Corporation","title":"NISSUI CORP","isin":"JP3718800000","value_usd":1009077.19,"pct_val":0.172927243582,"balance":119700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON GAS CO.,LTD.","title":"NIPPON GAS CO LTD","isin":"JP3695600001","value_usd":1008939.31,"pct_val":0.172903614856,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"BILFINGER SE","isin":"DE0005909006","value_usd":1006260.6,"pct_val":0.172444559849,"balance":7182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp","title":"MEG Energy Corp","isin":"CA5527041084","value_usd":1001360.09,"pct_val":0.189585284764,"balance":47320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMICORE SA","title":"UMICORE SA","isin":"BE0974320526","value_usd":994941.07,"pct_val":0.170504713085,"balance":41853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itochu-Shokuhin Co Ltd","title":"ITOCHU SHOKUHIN CO LTD","isin":"JP3143700007","value_usd":992917.78,"pct_val":0.170157978498,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN Properties SOCIMI, S.A.","title":"MERLIN PROPERTIES SOCIMI SA","isin":"ES0105025003","value_usd":985774.11,"pct_val":0.168933755838,"balance":66234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS S.P.A.","title":"ITALGAS SPA","isin":"IT0005211237","value_usd":982183.18,"pct_val":0.168318372165,"balance":81752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJOR DRILLING GROUP INTERNATIONAL INC.","title":"MAJOR DRILLING GROUP INTERNATIONAL INC","isin":"CA5609091031","value_usd":980631.91,"pct_val":0.168052528434,"balance":89376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"PORSCHE AUTOMOBIL HOLDING SE","isin":"DE000PAH0038","value_usd":978760.05,"pct_val":0.167731744659,"balance":22876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEETPARTNERS GROUP LIMITED","title":"FLEETPARTNERS GROUP LTD","isin":"AU0000272924","value_usd":970511.88,"pct_val":0.166318241989,"balance":487312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puig Brands SA","title":"PUIG BRANDS SA","isin":"ES0105777017","value_usd":967878.51,"pct_val":0.165866956973,"balance":48678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYO ENGINEERING CORPORATION","title":"TOYO ENGINEERING CORP","isin":"JP3607800004","value_usd":963654.54,"pct_val":0.165143088179,"balance":26600,"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":963227.91,"pct_val":0.165069975883,"balance":305368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEVISION FRANCAISE 1 S.A.","title":"TELEVISION FRANCAISE 1 SA","isin":"FR0000054900","value_usd":962829.92,"pct_val":0.165001771672,"balance":99617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"BURBERRY GROUP PLC","isin":"GB0031743007","value_usd":960534.78,"pct_val":0.164608449697,"balance":63574,"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 SA","isin":"PTREL0AM0008","value_usd":959072.49,"pct_val":0.164357854617,"balance":235205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUILTER PLC","title":"QUILTER PLC","isin":"GB00BNHSJN34","value_usd":942718.19,"pct_val":0.161555190908,"balance":354578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"BUCHER INDUSTRIES AG","isin":"CH0002432174","value_usd":938478.17,"pct_val":0.160828571598,"balance":2023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA GROUP PLC","title":"DOMINO S PIZZA GROUP PLC","isin":"GB00BYN59130","value_usd":935526.11,"pct_val":0.160322672145,"balance":374927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON REIT Investment Corporation","title":"NIPPON REIT INVESTMENT CORP","isin":"JP3047750009","value_usd":931792.45,"pct_val":0.159682828594,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUIS HACHETTE GROUP SA","title":"LOUIS HACHETTE GROUP","isin":"FR001400TL40","value_usd":931597.44,"pct_val":0.159649409405,"balance":473613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVS SPA","title":"OVS SPA","isin":"IT0005043507","value_usd":931431.13,"pct_val":0.159620908582,"balance":164787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI YUKIZAI CORPORATION","title":"ASAHI YUKIZAI CORP","isin":"JP3117200000","value_usd":929397.02,"pct_val":0.159272319754,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRONICS JAPAN CO.,LTD.","title":"MICRONICS JAPAN CO LTD","isin":"JP3750400008","value_usd":919315.97,"pct_val":0.157544713376,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"PHOENIX GROUP HOLDINGS PLC","isin":"GB00BGXQNP29","value_usd":918018.7,"pct_val":0.157322398049,"balance":90573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"ADECCO GROUP AG","isin":"CH0012138605","value_usd":910655,"pct_val":0.15606046848,"balance":30989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIL REFINERIES LTD.","title":"OIL REFINERIES LTD","isin":"IL0025902482","value_usd":909287.23,"pct_val":0.155826071451,"balance":2763208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTT Correios de Portugal, S.A.","title":"CTT CORREIOS DE PORTUGAL SA","isin":"PTCTT0AM0001","value_usd":907412.44,"pct_val":0.155504785557,"balance":112784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"SOFTCAT PLC","isin":"GB00BYZDVK82","value_usd":903825.84,"pct_val":0.154890143924,"balance":46151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAZ RETAIL AND ENERGY LTD","title":"PAZ RETAIL AND ENERGY LTD","isin":"IL0011000077","value_usd":897720.07,"pct_val":0.15384378792,"balance":3671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"santec Holdings Corporation","title":"SANTEC HOLDINGS CORP","isin":"JP3335410001","value_usd":895915.36,"pct_val":0.153534511753,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DERICHEBOURG SA","title":"DERICHEBOURG SA","isin":"FR0000053381","value_usd":895005.54,"pct_val":0.15337859438,"balance":94962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uchida Yoko Co Ltd","title":"UCHIDA YOKO CO LTD","isin":"JP3157200001","value_usd":893929.98,"pct_val":0.153194273866,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zehnder Group AG","title":"ZEHNDER GROUP AG","isin":"CH0276534614","value_usd":892224.18,"pct_val":0.152901948071,"balance":8379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB GROUP PLC","title":"OSB GROUP PLC","isin":"GB00BLDRH360","value_usd":889860.88,"pct_val":0.152496945402,"balance":106465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLER GROUP PLC","title":"KELLER GROUP PLC","isin":"GB0004866223","value_usd":886840.16,"pct_val":0.15197927957,"balance":36575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bekaert NV","title":"BEKAERT SA","isin":"BE0974258874","value_usd":882925.66,"pct_val":0.151308445166,"balance":17998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENAV S.P.A.","title":"ENAV SPA","isin":"IT0005176406","value_usd":881995.81,"pct_val":0.151149095218,"balance":152818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gubra A/S","title":"GUBRA A S","isin":"DK0062266474","value_usd":878271.08,"pct_val":0.150510782017,"balance":12236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financial Partners Group Co.,Ltd.","title":"FINANCIAL PARTNERS GROUP CO LTD","isin":"JP3166990006","value_usd":873640.15,"pct_val":0.149717171807,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"FRIEDRICH VORWERK GROUP SE","isin":"DE000A255F11","value_usd":871542.41,"pct_val":0.149357678599,"balance":8113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILL & SMITH PLC","title":"HILL SMITH PLC","isin":"GB0004270301","value_usd":865649.06,"pct_val":0.148347725366,"balance":28329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JVCKENWOOD Corporation","title":"JVCKENWOOD CORP","isin":"JP3386410009","value_usd":864808.01,"pct_val":0.148203593222,"balance":106400,"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":864550.18,"pct_val":0.163683367956,"balance":168870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihanshin Building Co.,Ltd.","title":"KEIHANSHIN BUILDING CO LTD","isin":"JP3279000008","value_usd":861861.87,"pct_val":0.14769870829,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":860287.35,"pct_val":0.147428880167,"balance":20748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOKUYO CO., LTD.","title":"KOKUYO CO LTD","isin":"JP3297000006","value_usd":857165.19,"pct_val":0.146893830393,"balance":146300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREGGS PLC","title":"GREGGS PLC","isin":"GB00B63QSB39","value_usd":854515.39,"pct_val":0.146439729741,"balance":38836,"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 NV","isin":"NL00150006R6","value_usd":850248.53,"pct_val":0.145708510815,"balance":39001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McMillan Shakespeare Ltd","title":"MCMILLAN SHAKESPEARE LTD","isin":"AU000000MMS5","value_usd":849856.88,"pct_val":0.1456413931,"balance":71687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corporation","title":"PRECISION DRILLING CORP","isin":"CA74022D4075","value_usd":848605.74,"pct_val":0.145426983149,"balance":10640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMRING GROUP PLC","title":"CHEMRING GROUP PLC","isin":"GB00B45C9X44","value_usd":846498.09,"pct_val":0.145065791648,"balance":123823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER CORPORATION","title":"CAPITAL POWER CORP","isin":"CA14042M1023","value_usd":846237.1,"pct_val":0.145021065356,"balance":19285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"HIAB OYJ","isin":"FI4000571013","value_usd":845625.19,"pct_val":0.144916201317,"balance":14231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONEX CO., LTD.","title":"YONEX CO LTD","isin":"JP3960000002","value_usd":841197.54,"pct_val":0.14415742754,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTECH HOLDINGS LIMITED","title":"VTECH HOLDINGS LTD","isin":"BMG9400S1329","value_usd":828588.7,"pct_val":0.141996629568,"balance":106400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOSS Software SE","title":"ATOSS SOFTWARE SE","isin":"DE0005104400","value_usd":827717.64,"pct_val":0.141847354561,"balance":7182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corporation","title":"OCEANAGOLD CORP","isin":"CA6752224007","value_usd":827414.03,"pct_val":0.141795324408,"balance":25536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB (publ)","title":"RAYSEARCH LABORATORIES AB","isin":"SE0000135485","value_usd":826726.21,"pct_val":0.141677451546,"balance":38703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMENOS AG","title":"TEMENOS AG","isin":"CH0012453913","value_usd":822760.46,"pct_val":0.140997834344,"balance":9310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AICHI CORPORATION","title":"AICHI CORP","isin":"JP3103200006","value_usd":820818.1,"pct_val":0.140664968866,"balance":93100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN JOINERY GROUP PLC","title":"HOWDEN JOINERY GROUP PLC","isin":"GB0005576813","value_usd":819716.16,"pct_val":0.140476127568,"balance":71554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL ELECTRONICS HOLDINGS LIMITED","title":"TCL ELECTRONICS HOLDINGS LTD","isin":"KYG8701T1388","value_usd":817852.75,"pct_val":0.140156791884,"balance":532000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSI Holdings Co Ltd","title":"TSI HOLDINGS CO LTD","isin":"JP3538690003","value_usd":816478.43,"pct_val":0.13992127237,"balance":119700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED","title":"UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE","isin":"KYG8813K1085","value_usd":810026.51,"pct_val":0.138815596062,"balance":532000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNMC Goldmine Holdings Ltd","title":"CNMC GOLDMINE HOLDINGS LTD","isin":"SG2D72974892","value_usd":809758.42,"pct_val":0.138769653031,"balance":744800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGO LIMITED","title":"IGO LTD","isin":"AU000000IGO4","value_usd":799352.01,"pct_val":0.136986289167,"balance":139839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":794537.48,"pct_val":0.150428018757,"balance":14728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONES Aktiengesellschaft","title":"KRONES AG","isin":"DE0006335003","value_usd":791886.15,"pct_val":0.135706852268,"balance":4921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA CORPORATION","title":"ADEKA CORP","isin":"JP3114800000","value_usd":790666.79,"pct_val":0.135497888508,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teikoku Electric Mfg. Co Ltd","title":"TEIKOKU ELECTRIC MANUFACTURING CO LTD","isin":"JP3541800003","value_usd":786370.12,"pct_val":0.134761560993,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":784210.16,"pct_val":0.13439140504,"balance":14364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVAY SA","title":"SOLVAY SA","isin":"BE0003470755","value_usd":783108.69,"pct_val":0.134202644286,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":780136.86,"pct_val":0.133693356815,"balance":23940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Real Estate Investment Trust","title":"BOARDWALK REAL ESTATE INVESTMENT TRUST","isin":"CA0966311064","value_usd":780096.06,"pct_val":0.133686364851,"balance":15428,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI","title":"BANCA POPOLARE DI SONDRIO SPA","isin":"IT0000784196","value_usd":777738.61,"pct_val":0.133282364706,"balance":38038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPP GROUP HOLDINGS CO.,LTD.","title":"KPP GROUP HOLDINGS CO LTD","isin":"JP3293350009","value_usd":773294.33,"pct_val":0.132520741019,"balance":135300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK GROUP PLC","title":"TBC BANK GROUP PLC","isin":"GB00BYT18307","value_usd":773291.42,"pct_val":0.132520242328,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMPANY LIMITED","title":"EMPIRE CO LTD","isin":"CA2918434077","value_usd":771184.84,"pct_val":0.132159234194,"balance":23608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":769479.63,"pct_val":0.131867009508,"balance":4070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeura Energy Inc","title":"VALEURA ENERGY INC","isin":"CA9191444020","value_usd":768079.17,"pct_val":0.131627010339,"balance":103550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXANS SA","title":"NEXANS SA","isin":"FR0000044448","value_usd":766454.94,"pct_val":0.131348663331,"balance":4866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIKOKU KASEI HOLDINGS CORPORATION","title":"SHIKOKU KASEI HOLDINGS CORP","isin":"JP3349600001","value_usd":765756.09,"pct_val":0.131228900239,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CORPORATION LIMITED","title":"NEW HOPE CORP LTD","isin":"AU000000NHC7","value_usd":762362.38,"pct_val":0.130647314487,"balance":243124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terasaki Electric Co Ltd","title":"TERASAKI ELECTRIC CO LTD","isin":"JP3546100003","value_usd":761782.84,"pct_val":0.130547997749,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLIFORD TRY HOLDINGS PLC","title":"GALLIFORD TRY HOLDINGS PLC","isin":"GB00BKY40Q38","value_usd":756119.92,"pct_val":0.12957753369,"balance":105336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG LEONG ASIA LTD.","title":"HONG LEONG ASIA LTD","isin":"SG1F76860344","value_usd":753833.23,"pct_val":0.129185659805,"balance":279300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"BILIA AB","isin":"SE0009921588","value_usd":751924.93,"pct_val":0.128858631246,"balance":53067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":751558.21,"pct_val":0.128795785827,"balance":45885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROPERTY AND BUILDING CORP. LTD.","title":"PROPERTY BUILDING CORP LTD","isin":"IL0006990175","value_usd":745087.36,"pct_val":0.127686865454,"balance":5924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":738854.24,"pct_val":0.126618685268,"balance":160328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visional Inc","title":"VISIONAL INC","isin":"JP3800270005","value_usd":732962.17,"pct_val":0.12560895139,"balance":13300,"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":732771.05,"pct_val":0.125576198837,"balance":287054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOD EMPIRE HOLDINGS LIMITED","title":"FOOD EMPIRE HOLDINGS LTD","isin":"SG1I44882534","value_usd":731796.85,"pct_val":0.125409248555,"balance":345800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN SECURITIES FINANCE CO., LTD.","title":"JAPAN SECURITIES FINANCE CO LTD","isin":"JP3714400003","value_usd":731769.52,"pct_val":0.125404564968,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORPORATION","title":"METHANEX CORP","isin":"CA59151K1084","value_usd":730074.52,"pct_val":0.125114089986,"balance":15301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustpilot Group PLC","title":"TRUSTPILOT GROUP PLC","isin":"GB00BNK9TP58","value_usd":728734.91,"pct_val":0.124884518783,"balance":289123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Corp","title":"Sun Corp","isin":"JP3336450006","value_usd":727988.06,"pct_val":0.137828364679,"balance":13000,"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":727361.59,"pct_val":0.124649170641,"balance":665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES LASSONDE INC.","title":"LASSONDE INDUSTRIES INC","isin":"CA5179071017","value_usd":725657.11,"pct_val":0.124357071056,"balance":4471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tuas Ltd","title":"TUAS LTD","isin":"AU0000089724","value_usd":725562.39,"pct_val":0.124340838731,"balance":146699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL INC.","title":"TRANSCONTINENTAL INC","isin":"CA8935781044","value_usd":724732.49,"pct_val":0.124198617382,"balance":42720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co.,Ltd.","title":"MARUZEN SHOWA UNYU CO LTD","isin":"JP3876000005","value_usd":723538.6,"pct_val":0.123994018459,"balance":13300,"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 SPA","isin":"IT0003027817","value_usd":721156.25,"pct_val":0.12358575116,"balance":225302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonava AB (publ)","title":"BONAVA AB","isin":"SE0008091581","value_usd":720404.13,"pct_val":0.123456859099,"balance":491856,"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":715608.47,"pct_val":0.122635018834,"balance":4522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULVAC,Inc.","title":"ULVAC INC","isin":"JP3126190002","value_usd":714105.46,"pct_val":0.1223774455,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-up Holdings Inc","title":"M UP HOLDINGS INC","isin":"JP3167310006","value_usd":710675.69,"pct_val":0.121789680086,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCIALYS SA","title":"MERCIALYS SA","isin":"FR0010241638","value_usd":710290.61,"pct_val":0.121723688283,"balance":56453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"CHEMOMETEC A S","isin":"DK0060055861","value_usd":706979.26,"pct_val":0.121156216703,"balance":7315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":705288.98,"pct_val":0.120866550596,"balance":415226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rana Gruber ASA","title":"RANA GRUBER ASA","isin":"NO0010907389","value_usd":700565.55,"pct_val":0.120057088507,"balance":86849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corporation","title":"DEXERIALS CORP","isin":"JP3548770001","value_usd":700014.95,"pct_val":0.119962731265,"balance":39900,"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":699715.48,"pct_val":0.132475579818,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGEx Minerals Ltd","title":"NGEX MINERALS LTD","isin":"CA62930A1021","value_usd":699672.54,"pct_val":0.119904051891,"balance":33832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.","title":"SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO","isin":"PTSEM0AM0004","value_usd":698511.08,"pct_val":0.119705010551,"balance":26334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANMORE RESOURCES LIMITED","title":"STANMORE RESOURCES LTD","isin":"AU000000SMR4","value_usd":695195.32,"pct_val":0.119136783221,"balance":332101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westshore Terminals Investment Corporation","title":"WESTSHORE TERMINALS INVESTMENT CORP","isin":"CA96145A2002","value_usd":691867.63,"pct_val":0.118566511427,"balance":32452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGKJOEBING LANDBOBANK. AKTIESELSKAB","title":"RINGKJOEBING LANDBOBANK A S","isin":"DK0060854669","value_usd":691728.96,"pct_val":0.118542747318,"balance":2744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sto SE & Co. KGaA","title":"STO SE CO KGAA","isin":"DE0007274136","value_usd":689851.23,"pct_val":0.118220957591,"balance":4921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heba Fastighets Aktiebolag","title":"HEBA FASTIGHETS AB","isin":"SE0017911480","value_usd":689094.21,"pct_val":0.118091225809,"balance":203630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON ELECTRIC HOLDINGS LIMITED","title":"JOHNSON ELECTRIC HOLDINGS LTD","isin":"BMG5150J1577","value_usd":687180.36,"pct_val":0.117763246138,"balance":199500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"THYSSENKRUPP AG","isin":"DE0007500001","value_usd":686145.78,"pct_val":0.117585948435,"balance":51471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAX CO., LTD.","title":"MAX CO LTD","isin":"JP3864800002","value_usd":685037.75,"pct_val":0.117396063483,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elekta AB (publ)","title":"ELEKTA AB","isin":"SE0000163628","value_usd":684558.43,"pct_val":0.117313921614,"balance":106493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"DELIVERY HERO SE","isin":"DE000A2E4K43","value_usd":682504,"pct_val":0.116961850514,"balance":24472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co. KGaA","title":"DRAEGERWERK AG CO KGAA","isin":"DE0005550636","value_usd":681536.45,"pct_val":0.116796039854,"balance":6454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'Amico International Shipping SA","title":"D AMICO INTERNATIONAL SHIPPING SA","isin":"LU2592315662","value_usd":681074.85,"pct_val":0.116716934691,"balance":96425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWA GROUP LIMITED","title":"GWA GROUP LTD","isin":"AU000000GWA4","value_usd":678870.27,"pct_val":0.116339132134,"balance":366947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO internet group, Inc.","title":"GMO INTERNET GROUP INC","isin":"JP3152750000","value_usd":677856.38,"pct_val":0.116165380111,"balance":27200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESS KOGYO CO.,LTD.","title":"PRESS KOGYO CO LTD","isin":"JP3833600004","value_usd":676528.64,"pct_val":0.115937843089,"balance":119700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAPE Australia Corp Ltd","title":"SHAPE AUSTRALIA PTY LTD","isin":"AU0000189292","value_usd":675750.43,"pct_val":0.115804479942,"balance":145635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"AMANO CORP","isin":"JP3124400007","value_usd":675096.53,"pct_val":0.115692420007,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inabata & Co.,Ltd.","title":"INABATA CO LTD","isin":"JP3146000009","value_usd":673259.41,"pct_val":0.115377589683,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON Ltd.","title":"VEON LTD","isin":"US91822M5022","value_usd":673219.44,"pct_val":0.115370739958,"balance":12321,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc.","title":"MEITEC GROUP HOLDINGS INC","isin":"JP3919200000","value_usd":671066.28,"pct_val":0.115001749332,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJ BELL PLC","title":"AJ BELL PLC","isin":"GB00BFZNLB60","value_usd":670432.96,"pct_val":0.114893216226,"balance":105868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCANDINAVIAN TOBACCO GROUP A/S","title":"SCANDINAVIAN TOBACCO GROUP A S","isin":"DK0060696300","value_usd":670175.07,"pct_val":0.114849021186,"balance":43092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICHIAS CORPORATION","title":"NICHIAS CORP","isin":"JP3660400007","value_usd":667245.72,"pct_val":0.114347013583,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATEA ASA","title":"ATEA ASA","isin":"NO0004822503","value_usd":666184.2,"pct_val":0.114165099128,"balance":41629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"VONTOBEL HOLDING AG","isin":"CH0012335540","value_usd":664838.34,"pct_val":0.113934456851,"balance":7714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELIX PHARMACEUTICALS LIMITED","title":"TELIX PHARMACEUTICALS LTD","isin":"AU000000TLX2","value_usd":662792.25,"pct_val":0.11358381499,"balance":90839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURION CORPORATION LIMITED","title":"CENTURION CORP LTD","isin":"SG2D51973063","value_usd":660344.46,"pct_val":0.113164333129,"balance":552700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"SULZER AG","isin":"CH0038388911","value_usd":649848.63,"pct_val":0.11136564521,"balance":3016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN AUSTRALIA HOLDINGS LIMITED","title":"VIRGIN AUSTRALIA HOLDINGS LTD","isin":"AU0000400616","value_usd":646730.39,"pct_val":0.110831267213,"balance":296723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baltic Classifieds Group PLC","title":"BALTIC CLASSIFIEDS GROUP PLC","isin":"GB00BN44P254","value_usd":641077.34,"pct_val":0.109862494592,"balance":230223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPMGlobal Holdings Ltd","title":"RPMGLOBAL HOLDINGS LTD","isin":"AU000000RUL2","value_usd":640799.47,"pct_val":0.109814875546,"balance":185048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERA S.P.A.","title":"HERA SPA","isin":"IT0001250932","value_usd":637774.16,"pct_val":0.109296423117,"balance":128877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoinShares International Ltd","title":"COINSHARES INTERNATIONAL LTD","isin":"JE00BLD8Y945","value_usd":636503.03,"pct_val":0.109078587446,"balance":57988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPOST SA","title":"BPOST SA","isin":"BE0974268972","value_usd":632408.77,"pct_val":0.108376947271,"balance":245076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkaido Electric Power Company, Incorporated","title":"HOKKAIDO ELECTRIC POWER CO INC","isin":"JP3850200001","value_usd":631835.13,"pct_val":0.108278641626,"balance":93100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL UNIBREW A/S","title":"ROYAL UNIBREW A S","isin":"DK0060634707","value_usd":631803.19,"pct_val":0.108273168015,"balance":6706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotobuki Spirits Co Ltd","title":"KOTOBUKI SPIRITS CO LTD","isin":"JP3299600001","value_usd":631793.08,"pct_val":0.108271435447,"balance":54400,"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":629868.75,"pct_val":0.107941659801,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSU SOKEN INC.","title":"DENTSU SOKEN INC","isin":"JP3551530003","value_usd":628946.63,"pct_val":0.107783634556,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVILLS PLC","title":"SAVILLS PLC","isin":"GB00B135BJ46","value_usd":628281.53,"pct_val":0.107669655258,"balance":42593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Mica Holdings Co., Ltd.","title":"STAR MICA HOLDINGS CO LTD","isin":"JP3399340003","value_usd":627881.24,"pct_val":0.107601056892,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daicel Corporation","title":"DAICEL CORP","isin":"JP3485800001","value_usd":627772.69,"pct_val":0.107582454497,"balance":66500,"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":624432.87,"pct_val":0.107010103965,"balance":34181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inwido AB (publ)","title":"INWIDO AB","isin":"SE0006220018","value_usd":623463.48,"pct_val":0.106843977982,"balance":36222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANAL+ SA","title":"CANAL SADIR","isin":"FR001400T0D6","value_usd":622803.13,"pct_val":0.106730812699,"balance":144039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":622639.82,"pct_val":0.106702825992,"balance":14404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK INTERNATIONAL GROUP PLC","title":"BABCOCK INTERNATIONAL GROUP PLC","isin":"GB0009697037","value_usd":621481.66,"pct_val":0.106504350178,"balance":31521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investment Oresund AB","title":"INVESTMENT AB ORESUND","isin":"SE0008321608","value_usd":619764.62,"pct_val":0.106210098165,"balance":46032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN AGRI-RESOURCES LTD","title":"GOLDEN AGRI RESOURCES LTD","isin":"MU0117U00026","value_usd":618910.38,"pct_val":0.106063705629,"balance":2726500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLWAY P L C","title":"BELLWAY PLC","isin":"GB0000904986","value_usd":618698.36,"pct_val":0.106027371408,"balance":16625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIBU GAS HOLDINGS CO.,LTD.","title":"SAIBU GAS HOLDINGS CO LTD","isin":"JP3311600005","value_usd":616580.34,"pct_val":0.105664402783,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QINETIQ GROUP PLC","title":"QINETIQ GROUP PLC","isin":"GB00B0WMWD03","value_usd":616085.52,"pct_val":0.105579604653,"balance":89425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNER EDI LIMITED","title":"DOWNER EDI LTD","isin":"AU000000DOW2","value_usd":615603.86,"pct_val":0.105497061774,"balance":110390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISEKI&CO., LTD.","title":"ISEKI CO LTD","isin":"JP3139600005","value_usd":615565.43,"pct_val":0.105490475961,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI MATSUSHIMA HOLDINGS CO., LTD.","title":"MITSUI MATSUSHIMA HOLDINGS CO LTD","isin":"JP3894000003","value_usd":614874.28,"pct_val":0.105372032431,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd","title":"STELLA INTERNATIONAL HOLDINGS LTD","isin":"KYG846981028","value_usd":614597.87,"pct_val":0.105324663587,"balance":332500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FURUNO ELECTRIC CO., LTD.","title":"FURUNO ELECTRIC CO LTD","isin":"JP3828400006","value_usd":613818.02,"pct_val":0.10519101939,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA GENERALI - SOCIETA PER AZIONI","title":"BANCA GENERALI SPA","isin":"IT0001031084","value_usd":613562.75,"pct_val":0.105147273344,"balance":9106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARYT INDUSTRIES LTD.","title":"ARYT INDUSTRIES LTD","isin":"IL0005870147","value_usd":612120.62,"pct_val":0.104900133117,"balance":30723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":611861.59,"pct_val":0.104855742713,"balance":66633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK GROUP AG","isin":"DE000RENK730","value_usd":609181.4,"pct_val":0.104396434076,"balance":9462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBSON ENERGY INC.","title":"GIBSON ENERGY INC","isin":"CA3748252069","value_usd":608932.45,"pct_val":0.104353771098,"balance":30927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hbm Holdings Ltd","title":"HBM HOLDINGS LTD","isin":"KYG4403H1002","value_usd":608731.21,"pct_val":0.104319284264,"balance":399000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTON OILFIELD SERVICES GROUP","title":"ANTON OILFIELD SERVICES GROUP HONG KONG","isin":"KYG039991024","value_usd":607986.06,"pct_val":0.104191586663,"balance":3990000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DES ALPES S.A.","title":"CIE DES ALPES","isin":"FR0000053324","value_usd":602597.05,"pct_val":0.103268063018,"balance":19572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bright Smart Securities & Commodities Group Ltd","title":"BRIGHT SMART SECURITIES COMMODITIES GROUP LTD","isin":"KYG1644A1004","value_usd":602574.99,"pct_val":0.103264282559,"balance":532000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSGATE CONSOLIDATED LIMITED","title":"KINGSGATE CONSOLIDATED LTD","isin":"AU000000KCN1","value_usd":602392.19,"pct_val":0.103232955818,"balance":138054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Asia Metals PLC","title":"CENTRAL ASIA METALS PLC","isin":"GB00B67KBV28","value_usd":601996.16,"pct_val":0.103165087495,"balance":196840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp.","title":"TRIPLE FLAG PRECIOUS METALS CORP","isin":"CA89679M1041","value_usd":600894.52,"pct_val":0.102976297608,"balance":17822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRAIRIESKY ROYALTY LTD.","title":"PRAIRIESKY ROYALTY LTD","isin":"CA7397211086","value_usd":599286.78,"pct_val":0.102700776519,"balance":27531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALIUS LIMITED","title":"HEALIUS LTD","isin":"AU0000033359","value_usd":598995.17,"pct_val":0.102650802826,"balance":956864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc.","title":"CASCADES INC","isin":"CA1469001053","value_usd":598889.3,"pct_val":0.102632659707,"balance":63759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUTCHMED (China) Ltd","title":"HUTCHMED CHINA LTD","isin":"KYG4672N1198","value_usd":596731.48,"pct_val":0.102262870489,"balance":199500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"MARIMEKKO OYJ","isin":"FI0009007660","value_usd":596619.53,"pct_val":0.102243685431,"balance":39102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMFORTDELGRO CORPORATION LIMITED","title":"COMFORTDELGRO CORP LTD","isin":"SG1N31909426","value_usd":594179.25,"pct_val":0.101825490571,"balance":514300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labrador Iron Ore Royalty Corporation","title":"LABRADOR IRON ORE ROYALTY CORP","isin":"CA5054401073","value_usd":591093.75,"pct_val":0.101296723282,"balance":27265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI E&S Co., Ltd.","title":"MITSUI E S CO LTD","isin":"JP3891600003","value_usd":591039.18,"pct_val":0.10128737153,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":590294.38,"pct_val":0.10115973391,"balance":10773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBVISTA INC.","title":"MOBVISTA INC","isin":"KYG622681008","value_usd":589360.26,"pct_val":0.100999652205,"balance":309000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Docebo Inc","title":"DOCEBO INC","isin":"CA25609L1058","value_usd":587848.96,"pct_val":0.1007406582,"balance":30058,"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":585282.81,"pct_val":0.100300892788,"balance":66968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALFORDS GROUP PLC","title":"HALFORDS GROUP PLC","isin":"GB00B012TP20","value_usd":583959.6,"pct_val":0.10007413208,"balance":284129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIWA REAL ESTATE CO.,LTD.","title":"HEIWA REAL ESTATE CO LTD","isin":"JP3834800009","value_usd":583866.99,"pct_val":0.10005826135,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURE WASTE INFRASTRUCTURE CORP","title":"SECURE WASTE INFRASTRUCTURE CORP","isin":"CA8139211038","value_usd":583494.58,"pct_val":0.099994440826,"balance":45220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIAGGIO & C. S.P.A.","title":"PIAGGIO C SPA","isin":"IT0003073266","value_usd":582287.95,"pct_val":0.099787658627,"balance":281561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGF MANAGEMENT LTD","title":"AGF MANAGEMENT LTD","isin":"CA0010921058","value_usd":580029.56,"pct_val":0.099400634561,"balance":43515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURAZEO SE","title":"EURAZEO SE","isin":"FR0000121121","value_usd":578704.7,"pct_val":0.099173591089,"balance":9634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METALS X LIMITED","title":"METALS X LTD","isin":"AU000000MLX7","value_usd":578265.04,"pct_val":0.099098245821,"balance":647843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIHEI DENGYO KAISHA,LTD.","title":"TAIHEI DENGYO KAISHA LTD","isin":"JP3447200001","value_usd":576395.83,"pct_val":0.098777916181,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Investment Adviser Co., Ltd.","title":"JAPAN INVESTMENT ADVISER CO LTD","isin":"JP3389470000","value_usd":574794.96,"pct_val":0.098503572415,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonesupport Holding AB","title":"BONESUPPORT HOLDING AB","isin":"SE0009858152","value_usd":574452.91,"pct_val":0.098444954735,"balance":27664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kainos Group PLC","title":"KAINOS GROUP PLC","isin":"GB00BZ0D6727","value_usd":573119.03,"pct_val":0.098216365491,"balance":46550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valuetronics Holdings Ltd","title":"VALUETRONICS HOLDINGS LTD","isin":"BMG9316Y1084","value_usd":572248.63,"pct_val":0.09806720359,"balance":831200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICADE SA","title":"ICADE","isin":"FR0000035081","value_usd":571813.42,"pct_val":0.097992620925,"balance":23153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost S.A.","title":"INPOST SA","isin":"LU2290522684","value_usd":571372.99,"pct_val":0.0979171437,"balance":36454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAL Group Holdings Co Ltd","title":"PAL GROUP HOLDINGS CO LTD","isin":"JP3781650001","value_usd":571033.57,"pct_val":0.097858976728,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO KEIKI INC.","title":"TOKYO KEIKI INC","isin":"JP3624000000","value_usd":570970.99,"pct_val":0.097848252289,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL GROUP LIMITED","title":"UOL GROUP LTD","isin":"SG1S83002349","value_usd":567948.26,"pct_val":0.097330241999,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKARA HOLDINGS INC.","title":"TAKARA HOLDINGS INC","isin":"JP3459600007","value_usd":567021.56,"pct_val":0.097171431872,"balance":54900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morguard North American Residential Real Estate Investment Trust","title":"MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN","isin":"CA61761E1007","value_usd":562209.26,"pct_val":0.096346739983,"balance":41924,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREENCORE GROUP PUBLIC LIMITED COMPANY","title":"GREENCORE GROUP PLC","isin":"IE0003864109","value_usd":561108.86,"pct_val":0.096158162597,"balance":141645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":559350.12,"pct_val":0.095856764386,"balance":13433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGHTMOVE PLC","title":"RIGHTMOVE PLC","isin":"GB00BGDT3G23","value_usd":559105.58,"pct_val":0.095814857157,"balance":82593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":557797.82,"pct_val":0.095590744142,"balance":6384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"JUNGHEINRICH AG","isin":"DE0006219934","value_usd":557170.45,"pct_val":0.095483230697,"balance":12947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuren Pharmaceuticals Ltd","title":"NEUREN PHARMACEUTICALS LTD","isin":"NZNEUE0001S8","value_usd":555944.3,"pct_val":0.095273103323,"balance":48013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Hospitality Trust","title":"FAR EAST HOSPITALITY TRUST","isin":"SG2F08984575","value_usd":555250.58,"pct_val":0.095154219368,"balance":1157100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKUMURA CORPORATION","title":"OKUMURA CORP","isin":"JP3194800003","value_usd":553896.59,"pct_val":0.09492218384,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK A/S","title":"JYSKE BANK A S","isin":"DK0010307958","value_usd":552709.62,"pct_val":0.094718770808,"balance":3798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUNO CORPORATION","title":"MIZUNO CORP","isin":"JP3905200006","value_usd":551104.67,"pct_val":0.094443727846,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"OUTOKUMPU OYJ","isin":"FI0009002422","value_usd":549596.95,"pct_val":0.094185347351,"balance":97888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTZ Aktiengesellschaft","title":"DEUTZ AG","isin":"DE0006305006","value_usd":547059.69,"pct_val":0.093750532867,"balance":42720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pason Systems Inc.","title":"PASON SYSTEMS INC","isin":"CA7029251088","value_usd":545851.38,"pct_val":0.093543462764,"balance":61579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHDOD REFINERY LTD","title":"ASHDOD REFINERY LTD","isin":"IL0011989105","value_usd":545042.22,"pct_val":0.093404795663,"balance":26551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4IMPRINT GROUP PLC","isin":"GB0006640972","value_usd":543962.32,"pct_val":0.093219731396,"balance":9709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":541665.35,"pct_val":0.092826095811,"balance":12768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloomsbury Publishing PLC","title":"BLOOMSBURY PUBLISHING PLC","isin":"GB0033147751","value_usd":541035.7,"pct_val":0.092718191638,"balance":79534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar A/S","title":"SOLAR A S","isin":"DK0010274844","value_usd":540632.99,"pct_val":0.092649178553,"balance":15295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKS TECHNOLOGIES GROUP LIMITED","title":"SKS TECHNOLOGIES GROUP LTD","isin":"AU0000124901","value_usd":540448.38,"pct_val":0.092617541629,"balance":220647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"TECAN GROUP AG","isin":"CH0012100191","value_usd":538950.34,"pct_val":0.092360820012,"balance":3059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUGEN ESTATE Co.,Ltd.","title":"MUGEN ESTATE CO LTD","isin":"JP3912500000","value_usd":538651.52,"pct_val":0.092309610729,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xplora Technologies AS","title":"XPLORA TECHNOLOGIES AS","isin":"NO0010895782","value_usd":537825.67,"pct_val":0.092168083435,"balance":95228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Capital Real Estate Investment Trust","title":"FIRST CAPITAL REAL ESTATE INVESTMENT TRUST","isin":"CA31890B1031","value_usd":536691.02,"pct_val":0.091973636569,"balance":36927,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIVAX SA","title":"ABIVAX SA","isin":"FR0012333284","value_usd":536539.43,"pct_val":0.091947658338,"balance":4788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRD CONSTRUCTION INC.","title":"BIRD CONSTRUCTION INC","isin":"CA09076P1045","value_usd":536219.62,"pct_val":0.091892851964,"balance":24209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alzchem Group AG","title":"ALZCHEM GROUP AG","isin":"DE000A2YNT30","value_usd":534916.28,"pct_val":0.091669496411,"balance":2926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGECO INC.","title":"COGECO INC","isin":"CA19238T1003","value_usd":534867.76,"pct_val":0.091661181458,"balance":10906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIKEN VITAMIN CO.,LTD.","title":"RIKEN VITAMIN CO LTD","isin":"JP3972600005","value_usd":534809.96,"pct_val":0.091651276175,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MEDIAFOREUROPE N.V.","title":"MFE MEDIAFOREUROPE NV","isin":"NL0015001OJ9","value_usd":534081.47,"pct_val":0.091526433627,"balance":111102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKASAN SECURITIES GROUP INC.","title":"OKASAN SECURITIES GROUP INC","isin":"JP3190800007","value_usd":533138.65,"pct_val":0.091364860989,"balance":93100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"NYFOSA AB","isin":"SE0011426428","value_usd":531315.73,"pct_val":0.091052464143,"balance":66835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAF-HOLLAND SE","title":"SAF HOLLAND SE","isin":"DE000SAFH001","value_usd":529399.35,"pct_val":0.090724050902,"balance":26334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newborn Town Inc","title":"NEWBORN TOWN INC","isin":"KYG6464H1011","value_usd":529385.92,"pct_val":0.09072174938,"balance":360000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITEHAVEN COAL LIMITED","title":"WHITEHAVEN COAL LTD","isin":"AU000000WHC8","value_usd":528991.64,"pct_val":0.090654180958,"balance":86583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norconsult ASA","title":"NORCONSULT NORGE AS","isin":"NO0013052209","value_usd":526843.03,"pct_val":0.090285970073,"balance":111720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"VALEO SE","isin":"FR0013176526","value_usd":525680.93,"pct_val":0.090086819055,"balance":37639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR ROYALTIES INC","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":524420.37,"pct_val":0.089870794782,"balance":13300,"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":523769.06,"pct_val":0.0897591787,"balance":26068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jumia Technologies AG","title":"JUMIA TECHNOLOGIES AG","isin":"US48138M1053","value_usd":522793.74,"pct_val":0.089592036482,"balance":39102,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"EDENRED","isin":"FR0010908533","value_usd":520942.91,"pct_val":0.089274856654,"balance":24871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTECS HOLDINGS LIMITED","title":"VSTECS HOLDINGS LTD","isin":"KYG9400C1116","value_usd":520430.28,"pct_val":0.089187006394,"balance":526000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMY COMPANY, LTD.","title":"TOMY CO LTD","isin":"JP3630550006","value_usd":519160.32,"pct_val":0.088969371228,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW LPG Limited","title":"BW LPG LTD","isin":"SGXZ69436764","value_usd":517946.92,"pct_val":0.088761428843,"balance":32718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc.","title":"HUDBAY MINERALS INC","isin":"CA4436281022","value_usd":517458.97,"pct_val":0.088677808036,"balance":21848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chartwell Retirement Residences","title":"CHARTWELL RETIREMENT RESIDENCES","isin":"CA16141A1030","value_usd":514361.52,"pct_val":0.088146992856,"balance":34638,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGX RESOURCES LIMITED","title":"MGX RESOURCES LTD","isin":"AU000000MGX7","value_usd":513774.23,"pct_val":0.088046347988,"balance":1515632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRP Inc.","title":"BRP INC","isin":"CA05577W2004","value_usd":511944.27,"pct_val":0.087732744686,"balance":6783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETS AT HOME GROUP PLC","title":"PETS AT HOME GROUP PLC","isin":"GB00BJ62K685","value_usd":511797.89,"pct_val":0.087707659301,"balance":182742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK-ABELLO A/S","title":"ALK ABELLO A S","isin":"DK0061802139","value_usd":511715.27,"pct_val":0.087693500573,"balance":15486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ise Chemicals Corp","title":"ISE CHEMICALS CORP","isin":"JP3139300002","value_usd":511043.2,"pct_val":0.087578326815,"balance":13300,"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 COMBIBLOC GROUP AG","isin":"CH0435377954","value_usd":510375.43,"pct_val":0.087463889954,"balance":32984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST. JAMES'S PLACE PLC","title":"ST JAMES S PLACE PLC","isin":"GB0007669376","value_usd":508327.89,"pct_val":0.087112999604,"balance":24339,"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":508296.28,"pct_val":0.087107582546,"balance":40202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS PLC","title":"IMMUNOCORE HOLDINGS PLC","isin":"US45258D1054","value_usd":506510.55,"pct_val":0.086801559013,"balance":15561,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAICHI ELECTRONICS CO., LTD.","title":"YAMAICHI ELECTRONICS CO LTD","isin":"JP3934200001","value_usd":505458.41,"pct_val":0.086621252024,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAFTON GROUP PUBLIC LIMITED COMPANY","title":"GRAFTON GROUP PLC","isin":"IE00B00MZ448","value_usd":505320.16,"pct_val":0.08659755989,"balance":39522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONWARD HOLDINGS CO., LTD.","title":"ONWARD HOLDINGS CO LTD","isin":"JP3203500008","value_usd":504595.91,"pct_val":0.086473443958,"balance":106400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK AUTOMOTIVE SYSTEMS LTD.","title":"DELEK AUTOMOTIVE SYSTEMS LTD","isin":"IL0008290103","value_usd":504524.14,"pct_val":0.086461144613,"balance":67564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB","isin":"SE0009554454","value_usd":501728.3,"pct_val":0.085982016842,"balance":911050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRASERS GROUP PLC","title":"FRASERS GROUP PLC","isin":"GB00B1QH8P22","value_usd":499960.26,"pct_val":0.085679024874,"balance":52484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARINGTECHNOLOGY INC.","title":"SHARINGTECHNOLOGY INC","isin":"JP3347190005","value_usd":499782.28,"pct_val":0.085648524144,"balance":66500,"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":498474.83,"pct_val":0.085424464254,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Sang Sang Holdings International Ltd","title":"CHOW SANG SANG HOLDINGS INTERNATIONAL LTD","isin":"BMG2113M1203","value_usd":498023.64,"pct_val":0.08534714307,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTERA ENERGY CORPORATION","title":"FRONTERA ENERGY CORP","isin":"CA35905B1076","value_usd":497637.72,"pct_val":0.085281007315,"balance":72086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANIELI & C. OFFICINE MECCANICHE S.P.A.","title":"DANIELI C OFFICINE MECCANICHE SPA","isin":"IT0000076486","value_usd":497031.68,"pct_val":0.085177149228,"balance":9634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC INTERNATIONAL HOLDINGS CO LTD","isin":"KYG8187G1055","value_usd":496645.02,"pct_val":0.085110886658,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMV CORPORATION","title":"IMV CORP JAPAN","isin":"JP3100760002","value_usd":495547.18,"pct_val":0.084922747983,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OYO Corporation","title":"OYO CORP","isin":"JP3174600001","value_usd":495262.24,"pct_val":0.084873917339,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUWA CO., LTD.","title":"MARUWA CO LTD AICHI","isin":"JP3879250003","value_usd":491931.46,"pct_val":0.084303116007,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIDOH LIMITED","title":"DAIDOH LTD","isin":"JP3488600002","value_usd":490754.81,"pct_val":0.084101471531,"balance":56100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monex Group, Inc.","title":"MONEX GROUP INC","isin":"JP3869970008","value_usd":488812.54,"pct_val":0.083768621477,"balance":106400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON MATTHEY PLC","title":"JOHNSON MATTHEY PLC","isin":"GB00BZ4BQC70","value_usd":487331.53,"pct_val":0.08351481832,"balance":15070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCU Corp","title":"JCU CORP","isin":"JP3166200000","value_usd":486145.32,"pct_val":0.08331153553,"balance":13300,"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":484977.53,"pct_val":0.083111409407,"balance":98287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"NOKIAN RENKAAT OYJ","isin":"FI0009005318","value_usd":477764.55,"pct_val":0.081875308977,"balance":37240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metrovacesa SA","title":"Metrovacesa SA","isin":"ES0105122024","value_usd":477230.95,"pct_val":0.090353077237,"balance":35539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"North Pacific Bank,Ltd.","title":"NORTH PACIFIC BANK LTD","isin":"JP3843400007","value_usd":476733.01,"pct_val":0.081698532244,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPOINT GROUP PLC","title":"BRIDGEPOINT GROUP PLC","isin":"GB00BND88V85","value_usd":470976.78,"pct_val":0.080712077494,"balance":126616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA Co., Ltd.","title":"NOMURA CO LTD","isin":"JP3762400004","value_usd":470227.65,"pct_val":0.080583697834,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVENDI SE","title":"VIVENDI SE","isin":"FR0000127771","value_usd":470135.4,"pct_val":0.080567888798,"balance":168511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMG MORI CO., LTD.","title":"DMG MORI CO LTD","isin":"JP3924800000","value_usd":469443.21,"pct_val":0.080449267041,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extendicare Inc.","title":"EXTENDICARE INC","isin":"CA30224T8639","value_usd":468875.18,"pct_val":0.080351922791,"balance":27531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co., Ltd.","title":"MORINAGA CO LTD JAPAN","isin":"JP3926400007","value_usd":465202.36,"pct_val":0.079722505493,"balance":26600,"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":463376.59,"pct_val":0.079409620238,"balance":27300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeCo Daily Needs REIT","title":"HOMECO DAILY NEEDS REIT","isin":"AU0000113136","value_usd":462687.02,"pct_val":0.079291447475,"balance":515641,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Medy Co Ltd","title":"MIZUHO MEDY CO LTD","isin":"JP3885900005","value_usd":460124.57,"pct_val":0.078852316139,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DFS FURNITURE PLC","title":"DFS FURNITURE PLC","isin":"GB00BTC0LB89","value_usd":458372.54,"pct_val":0.078552067831,"balance":169512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTO1 Group SE","title":"AUTO1 GROUP SE","isin":"DE000A2LQ884","value_usd":454973.67,"pct_val":0.077969597802,"balance":13832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASSEUR REAL ESTATE INVESTMENT TRUST","title":"SASSEUR REAL ESTATE INVESTMENT TRUST","isin":"SG1ED2000000","value_usd":454756.9,"pct_val":0.077932449565,"balance":843700,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TABCORP HOLDINGS LIMITED","title":"TABCORP HOLDINGS LTD","isin":"AU000000TAH8","value_usd":453624.52,"pct_val":0.077738391713,"balance":738948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO SEIMITSU CO.,LTD.","title":"TOKYO SEIMITSU CO LTD","isin":"JP3580200008","value_usd":453002.73,"pct_val":0.077631834522,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANIELI & C. OFFICINE MECCANICHE S.P.A.","title":"DANIELI C OFFICINE MECCANICHE SPA","isin":"IT0000076502","value_usd":451680.49,"pct_val":0.077405240044,"balance":6118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols, S.A.","title":"GRIFOLS SA","isin":"ES0171996087","value_usd":450925.94,"pct_val":0.07727593155,"balance":35245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giordano International Limited","title":"GIORDANO INTERNATIONAL LTD","isin":"BMG6901M1010","value_usd":450478.1,"pct_val":0.077199184462,"balance":2394000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corporation","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":449593.04,"pct_val":0.077047510251,"balance":15827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansei Technologies, Inc.","title":"SANSEI TECHNOLOGIES INC","isin":"JP3334800004","value_usd":449417.53,"pct_val":0.077017432809,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUICK CO.,LTD.","title":"QUICK CO LTD","isin":"JP3266000003","value_usd":448828.9,"pct_val":0.076916558303,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuros Biosciences AG","title":"KUROS BIOSCIENCES AG","isin":"CH0325814116","value_usd":446818.98,"pct_val":0.076572114955,"balance":13433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G City Ltd","title":"G City Ltd","isin":"IL0001260111","value_usd":445585.72,"pct_val":0.084361756032,"balance":130834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPRICORN ENERGY PLC","title":"CAPRICORN ENERGY PLC","isin":"GB00BNKT5L33","value_usd":445431.08,"pct_val":0.076334268214,"balance":125685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atresmedia Corporacion de Medios de Comunicacion, S.A.","title":"ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA","isin":"ES0109427734","value_usd":445266.15,"pct_val":0.076306003884,"balance":71554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOCALO Co.,Ltd.","title":"TOCALO CO LTD","isin":"JP3552290003","value_usd":445013.21,"pct_val":0.076262657134,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD INSTRUMENTS PLC","title":"OXFORD INSTRUMENTS PLC","isin":"GB0006650450","value_usd":443975.15,"pct_val":0.076084763058,"balance":12901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioGaia AB","title":"BIOGAIA AB","isin":"SE0017769995","value_usd":443799.91,"pct_val":0.076054731886,"balance":36082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEUBLES LEON LTEE","title":"LEON S FURNITURE LTD","isin":"CA5266821092","value_usd":443525.43,"pct_val":0.07600769379,"balance":21945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Monogatari Corporation","title":"MONOGATARI CORP THE","isin":"JP3922930007","value_usd":443052.18,"pct_val":0.075926592147,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"SIEGFRIED HOLDING AG","isin":"CH1429326825","value_usd":441555.46,"pct_val":0.075670096741,"balance":3591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDM GROUP (HOLDINGS) PLC","title":"FDM GROUP HOLDINGS PLC","isin":"GB00BLWDVP51","value_usd":439237.12,"pct_val":0.075272798942,"balance":199130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies N.V.","title":"TECHNIP ENERGIES NV","isin":"NL0014559478","value_usd":437824.04,"pct_val":0.075030637062,"balance":11172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YODOKO, Ltd.","title":"YODOKO LTD","isin":"JP3959400007","value_usd":437587.76,"pct_val":0.074990145364,"balance":48300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEETWOOD LIMITED","title":"FLEETWOOD LTD","isin":"AU000000FWD0","value_usd":436145.6,"pct_val":0.074742999996,"balance":225435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Hospitality Group Co.,Ltd.","title":"ETERNAL HOSPITALITY GROUP CO LTD","isin":"JP3635900008","value_usd":433528.07,"pct_val":0.074294429508,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":433260.85,"pct_val":0.07424863557,"balance":101479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGHAMS GROUP LIMITED","title":"INGHAMS GROUP LTD","isin":"AU000000ING6","value_usd":433115.55,"pct_val":0.074223735266,"balance":249189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bytes Technology Group PLC","title":"BYTES TECHNOLOGY GROUP PLC","isin":"GB00BMH18Q19","value_usd":432992.84,"pct_val":0.074202706249,"balance":93898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retailors Ltd","title":"RETAILORS LTD","isin":"IL0011754889","value_usd":432773.59,"pct_val":0.07416513301,"balance":30324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP-HOLDINGS,INC.","title":"JP HOLDINGS INC","isin":"JP3386190007","value_usd":432202.17,"pct_val":0.07406720781,"balance":95500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOC Co., Ltd.","title":"TOC CO LTD","isin":"JP3538400007","value_usd":431929.17,"pct_val":0.074020423344,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROTAL CORP.","title":"PETROTAL CORP","isin":"CA71677J1012","value_usd":431704.73,"pct_val":0.073981960686,"balance":1546923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASKA Pharmaceutical Holdings Co., Ltd.","title":"ASKA PHARMACEUTICAL HOLDINGS CO LTD","isin":"JP3119660003","value_usd":430151.15,"pct_val":0.073715721087,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETDRAGON WEBSOFT HOLDINGS LIMITED","title":"NETDRAGON WEBSOFT HOLDINGS LTD","isin":"KYG6427W1042","value_usd":427654.51,"pct_val":0.073287867719,"balance":332500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Zinc Co.,Ltd.","title":"TOHO ZINC CO LTD","isin":"JP3599000001","value_usd":427207.59,"pct_val":0.073211278293,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIS HEALTHCARE LIMITED","title":"REGIS HEALTHCARE LTD","isin":"AU000000REG6","value_usd":427150.83,"pct_val":0.073201551237,"balance":91105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"artience Co., Ltd.","title":"ARTIENCE CO LTD","isin":"JP3606600009","value_usd":426742.67,"pct_val":0.073131604176,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE STRAITS TRADING COMPANY LIMITED","title":"STRAITS TRADING CO LTD SINGAPORE","isin":"SG1J49001550","value_usd":425738.39,"pct_val":0.072959499034,"balance":302200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIWA INDUSTRIES LTD.","title":"DAIWA INDUSTRIES LTD","isin":"JP3505800007","value_usd":424383.36,"pct_val":0.07272728528,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco, S.A.","title":"UNICAJA BANCO SA","isin":"ES0180907000","value_usd":422048.28,"pct_val":0.07232711872,"balance":123158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UACJ Corporation","title":"UACJ CORP","isin":"JP3826900007","value_usd":421011.97,"pct_val":0.072149524544,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primaris Real Estate Investment Trust","title":"PRIMARIS REAL ESTATE INVESTMENT TRUST","isin":"CA74167K1093","value_usd":420893.73,"pct_val":0.072129261558,"balance":34629,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIZON OIL LIMITED","title":"HORIZON OIL LTD","isin":"AU000000HZN8","value_usd":418099.26,"pct_val":0.071650368566,"balance":2668512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKAMOTO MACHINE TOOL WORKS,LTD.","title":"OKAMOTO MACHINE TOOL WORKS LTD","isin":"JP3193200007","value_usd":417470.79,"pct_val":0.071542666612,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSEUS MINING LIMITED","title":"PERSEUS MINING LTD","isin":"AU000000PRU3","value_usd":416458.2,"pct_val":0.071369137373,"balance":108129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PC Partner Group Ltd","title":"PC Partner Group Ltd","isin":"KYG6956A1013","value_usd":416082.51,"pct_val":0.078775978723,"balance":520000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Developments PLC","title":"FRONTIER DEVELOPMENTS PLC","isin":"GB00BBT32N39","value_usd":415769.17,"pct_val":0.071251057151,"balance":63707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPS PENSIONS GROUP PLC","title":"XPS PENSIONS GROUP PLC","isin":"GB00BDDN1T20","value_usd":415593.72,"pct_val":0.071220989991,"balance":87780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BISALLOY STEEL GROUP LTD","title":"BISALLOY STEEL GROUP LTD","isin":"AU000000BIS6","value_usd":415543.79,"pct_val":0.071212433404,"balance":106267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"FORVIA SE","isin":"FR0000121147","value_usd":414765.53,"pct_val":0.071079061687,"balance":25403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Holdings Limited","title":"MIDLAND HOLDINGS LTD","isin":"BMG4491W1001","value_usd":414229.96,"pct_val":0.070987280162,"balance":1064000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED ARROWS LTD.","title":"UNITED ARROWS LTD","isin":"JP3949400000","value_usd":414136.3,"pct_val":0.070971229491,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMP LIMITED","title":"AMP LTD","isin":"AU000000AMP6","value_usd":412930.44,"pct_val":0.070764579249,"balance":352716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"GEORG FISCHER AG","isin":"CH1169151003","value_usd":412502.18,"pct_val":0.070691187617,"balance":6189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTSYSTEMS CORPORATION","title":"JUSTSYSTEMS CORP","isin":"JP3388450003","value_usd":410794.19,"pct_val":0.070398486518,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV","isin":"NL0010801007","value_usd":410250.44,"pct_val":0.070305303172,"balance":4389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILLAR Corp /Japan","title":"PILLAR Corp /Japan","isin":"JP3747800005","value_usd":409389.06,"pct_val":0.07750872268,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO Lighting Corporation","title":"ENDO LIGHTING CORP","isin":"JP3169600008","value_usd":409367.87,"pct_val":0.070154055677,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"ZEALAND PHARMA A S","isin":"DK0060257814","value_usd":409156.37,"pct_val":0.070117810569,"balance":6118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"CLARIANT AG","isin":"CH0012142631","value_usd":408557.88,"pct_val":0.070015246338,"balance":44156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIS RESOURCES LIMITED","title":"REGIS RESOURCES LTD","isin":"AU000000RRL8","value_usd":401640.66,"pct_val":0.068829830792,"balance":77057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosel Co Ltd","title":"COSEL CO LTD","isin":"JP3283700007","value_usd":401214.7,"pct_val":0.068756833315,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interroll Holding AG","title":"Interroll Holding AG","isin":"CH0006372897","value_usd":401167.75,"pct_val":0.075952200294,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION PLC","isin":"GB00BM8Q5M07","value_usd":400836.79,"pct_val":0.068692070248,"balance":358169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"DORMAKABA HOLDING CHF1","isin":"CH1486524122","value_usd":400078.33,"pct_val":0.06856209169,"balance":5320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPRINCES S.P.A.","title":"NEWPRINCES SPA","isin":"IT0005385213","value_usd":399389.64,"pct_val":0.068444069735,"balance":17157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kid ASA","title":"KID ASA","isin":"NO0010743545","value_usd":398417.85,"pct_val":0.068277532459,"balance":30788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY NETWORK TELEVISION LIMITED","title":"SKY NETWORK TELEVISION LTD","isin":"NZSKTE0001S6","value_usd":398291.94,"pct_val":0.068255955052,"balance":198303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE ' LONGHI S.P.A.","title":"DE LONGHI SPA","isin":"IT0003115950","value_usd":396582.63,"pct_val":0.067963027742,"balance":8971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERENTI LIMITED","title":"PERENTI LTD","isin":"AU0000061897","value_usd":395188.39,"pct_val":0.067724094505,"balance":205281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Living Investment Corporation","title":"DAIWA SECURITIES LIVING INVESTMENTS CORP","isin":"JP3046410001","value_usd":394809.1,"pct_val":0.067659094944,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New World Development Company Limited","title":"NEW WORLD DEVELOPMENT CO LTD","isin":"HK0000608585","value_usd":387021.1,"pct_val":0.066324452375,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacom Co Ltd","title":"WACOM CO LTD","isin":"JP3993400005","value_usd":386713.63,"pct_val":0.066271760727,"balance":79800,"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":386588.64,"pct_val":0.066250340982,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELICAL PLC","title":"HELICAL PLC","isin":"GB00B0FYMT95","value_usd":386062.45,"pct_val":0.066160166923,"balance":146329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansan Inc","title":"SANSAN INC","isin":"JP3332540008","value_usd":385579.43,"pct_val":0.066077390979,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc.","title":"SKY PERFECT JSAT HOLDINGS INC","isin":"JP3396350005","value_usd":384499.4,"pct_val":0.065892304434,"balance":26600,"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 SPA","isin":"IT0005282865","value_usd":383607.34,"pct_val":0.065739430621,"balance":2926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI MATERIALS CORPORATION","title":"MITSUBISHI MATERIALS CORP","isin":"JP3903000002","value_usd":382562.5,"pct_val":0.065560374645,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TomTom N.V.","title":"TOMTOM NV","isin":"NL0013332471","value_usd":382294.8,"pct_val":0.065514498449,"balance":50881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Electric Co Ltd","title":"SEIKO ELECTRIC CO LTD","isin":"JP3414900005","value_usd":381667.56,"pct_val":0.065407007283,"balance":26600,"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":381644.02,"pct_val":0.065402973194,"balance":2793,"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":380360.03,"pct_val":0.065182933683,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVA PRECISION INDUSTRIAL HOLDINGS LIMITED","title":"EVA PRECISION INDUSTRIAL HOLDINGS LTD","isin":"KYG321481015","value_usd":378904.55,"pct_val":0.064933505644,"balance":3192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOS FOOD SERVICES, INC.","title":"MOS FOOD SERVICES INC","isin":"JP3922400001","value_usd":378663.96,"pct_val":0.064892275334,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKEA ASA","title":"OKEA ASA","isin":"NO0010816895","value_usd":378041.1,"pct_val":0.064785534775,"balance":155078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servcorp Ltd","title":"SERVCORP LTD","isin":"AU000000SRV5","value_usd":376169.19,"pct_val":0.064464742432,"balance":70065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grifols, S.A.","title":"GRIFOLS SA","isin":"ES0171996095","value_usd":374328.83,"pct_val":0.064149356864,"balance":40386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":373794.7,"pct_val":0.070769721452,"balance":5460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKSPACE GROUP PLC","title":"WORKSPACE GROUP PLC","isin":"GB00B67G5X01","value_usd":372627.01,"pct_val":0.063857713128,"balance":64915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER SOLUTIONS ASA","title":"AKER SOLUTIONS ASA","isin":"NO0010716582","value_usd":372399.05,"pct_val":0.063818647242,"balance":101914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METCASH LIMITED","title":"METCASH LTD","isin":"AU000000MTS0","value_usd":372115.33,"pct_val":0.063770025672,"balance":161409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen N.V.","title":"VAN LANSCHOT KEMPEN NV","isin":"NL0000302636","value_usd":370989.9,"pct_val":0.063577158853,"balance":6118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corporation","title":"KANADEVIA CORP","isin":"JP3789000001","value_usd":370412.05,"pct_val":0.063478131733,"balance":56100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":369765.56,"pct_val":0.063367341662,"balance":21812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY","title":"GLENVEAGH PROPERTIES PLC","isin":"IE00BD6JX574","value_usd":369730.95,"pct_val":0.063361410488,"balance":159304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAMPSKIBSSELSKABET NORDEN A/S","title":"D S NORDEN A S","isin":"DK0060083210","value_usd":368454.11,"pct_val":0.063142596285,"balance":8157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNOGYM S.P.A.","title":"TECHNOGYM SPA","isin":"IT0005162406","value_usd":367183.92,"pct_val":0.062924921703,"balance":17583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC.","title":"VERMILION ENERGY INC","isin":"CA9237251058","value_usd":366342.16,"pct_val":0.062780667886,"balance":37905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail S.A.","title":"B M EUROPEAN VALUE RETAIL SA","isin":"LU1072616219","value_usd":364345.96,"pct_val":0.062438575757,"balance":150918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTG Co., Ltd.","title":"MTG CO LTD","isin":"JP3167430002","value_usd":363634.31,"pct_val":0.062316619108,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Data#3 Ltd","title":"DATA 3 LTD","isin":"AU000000DTL4","value_usd":362154.99,"pct_val":0.062063105569,"balance":53466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amiyaki Tei Co Ltd","title":"AMIYAKI TEI CO LTD","isin":"JP3124450002","value_usd":358215.98,"pct_val":0.061388070845,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artner Co Ltd","title":"ARTNER CO LTD","isin":"JP3126230006","value_usd":356669.85,"pct_val":0.061123107965,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orthocell Ltd","title":"ORTHOCELL LTD","isin":"AU000000OCC6","value_usd":355960.42,"pct_val":0.06100153176,"balance":555009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTO KOGYO CORPORATION","title":"NITTO KOGYO CORP","isin":"JP3682400001","value_usd":355809.73,"pct_val":0.060975707763,"balance":13300,"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":355037.98,"pct_val":0.060843451677,"balance":5054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKD Corporation","title":"CKD CORP","isin":"JP3346800000","value_usd":354766.26,"pct_val":0.060796886567,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linamar Corporation","title":"LINAMAR CORP","isin":"CA53278L1076","value_usd":354117.08,"pct_val":0.060685635506,"balance":5586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAUFMAN & BROAD SA","title":"KAUFMAN BROAD SA","isin":"FR0004007813","value_usd":353217.93,"pct_val":0.060531546668,"balance":9493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERREXPO PLC","title":"FERREXPO PLC","isin":"GB00B1XH2C03","value_usd":352065.48,"pct_val":0.060334049387,"balance":338542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konishi Co Ltd","title":"KONISHI CO LTD","isin":"JP3300800004","value_usd":351768.43,"pct_val":0.060283143432,"balance":41700,"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":351583.01,"pct_val":0.060251367697,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE","isin":"DE000AUM0V10","value_usd":351004.43,"pct_val":0.060152215476,"balance":7315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"CEMBRA MONEY BANK AG","isin":"CH0225173167","value_usd":350898.76,"pct_val":0.060134106631,"balance":2745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLANBIA PUBLIC LIMITED COMPANY","title":"GLANBIA PLC","isin":"IE0000669501","value_usd":350539.67,"pct_val":0.060072568778,"balance":18221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"BECHTLE AG","isin":"DE0005158703","value_usd":348260.37,"pct_val":0.05968196133,"balance":6719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Logistics Fund, Inc.","title":"JAPAN LOGISTICS FUND INC","isin":"JP3046230003","value_usd":347554.01,"pct_val":0.059560911237,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINK MOBILITY GROUP HOLDING ASA","title":"LINK MOBILITY GROUP HOLDING ASA","isin":"NO0010894231","value_usd":344701.83,"pct_val":0.059072128386,"balance":98850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioArctic AB","title":"BIOARCTIC AB","isin":"SE0010323311","value_usd":343887.18,"pct_val":0.058932520455,"balance":9576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHALLENGER LIMITED","title":"CHALLENGER LTD","isin":"AU000000CGF5","value_usd":343580.39,"pct_val":0.05887994534,"balance":53942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS INC.","title":"COGECO COMMUNICATIONS INC","isin":"CA19239C1068","value_usd":343079.6,"pct_val":0.058794124121,"balance":7118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co., Ltd.","title":"DAIDO STEEL CO LTD","isin":"JP3491000000","value_usd":341699.17,"pct_val":0.058557557526,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corporation","title":"MITSUBISHI LOGISTICS CORP","isin":"JP3902000003","value_usd":341678.2,"pct_val":0.058553963862,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMBRE S.P.A.","title":"CEMBRE SPA","isin":"IT0001128047","value_usd":340148.86,"pct_val":0.058291878312,"balance":4123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Limited","title":"MGM CHINA HOLDINGS LTD","isin":"KYG607441022","value_usd":339813.03,"pct_val":0.058234326564,"balance":212800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASE, Inc.","title":"BASE INC","isin":"JP3835260005","value_usd":339332.99,"pct_val":0.058152061307,"balance":159600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEADFAST GROUP LTD","title":"STEADFAST GROUP LTD","isin":"AU000000SDF8","value_usd":339199.75,"pct_val":0.058129227746,"balance":93663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSI N.V.","title":"NSI NV","isin":"NL0012365084","value_usd":338617.22,"pct_val":0.058029398607,"balance":15431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSB SE & Co. KGaA","title":"KSB SE CO KGAA","isin":"DE0006292030","value_usd":338361.94,"pct_val":0.057985650847,"balance":266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGI PARTNERS GLOBAL INVESTMENTS LTD","title":"REGAL PARTNERS GLOBAL INVESTMENTS LTD","isin":"AU0000434920","value_usd":337940.33,"pct_val":0.057913398837,"balance":197459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Office Real Estate Investment Trust","title":"DREAM OFFICE REAL ESTATE INVESTMENT TRUST","isin":"CA26153P2035","value_usd":337879.48,"pct_val":0.057902970871,"balance":24472,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soliton Systems KK","title":"SOLITON SYSTEMS KK","isin":"JP3436300002","value_usd":336317.13,"pct_val":0.057635228342,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COMPANIES INC.","title":"BAUSCH HEALTH COS INC","isin":"CA0717341071","value_usd":334377.96,"pct_val":0.05730290954,"balance":58254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFAST CORPORATION LTD.","title":"IFAST CORP LTD","isin":"SG1AF5000000","value_usd":330873.6,"pct_val":0.056702361513,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neinor Homes, S.A.","title":"NEINOR HOMES SA","isin":"ES0105251005","value_usd":330585.76,"pct_val":0.056653033891,"balance":13874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOHO Co.,Ltd.","title":"TOHO CO LTD KOBE","isin":"JP3553200001","value_usd":330187.02,"pct_val":0.056584701151,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xin Point Holdings Ltd","title":"XIN POINT HOLDINGS LTD","isin":"KYG9830R1002","value_usd":329363.4,"pct_val":0.056443556016,"balance":665000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOL S.P.A.","title":"SOL SPA","isin":"IT0001206769","value_usd":329239.37,"pct_val":0.056422300788,"balance":6118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNER COMMUNICATIONS COMPANY LTD.","title":"PARTNER COMMUNICATIONS CO LTD","isin":"IL0010834849","value_usd":328070.28,"pct_val":0.056221951882,"balance":26999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A S","isin":"DK0063855168","value_usd":327872.65,"pct_val":0.056188083699,"balance":9709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQB Inc","title":"EQB INC","isin":"CA26886R1047","value_usd":327698.29,"pct_val":0.056158203334,"balance":4202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARYZTA AG","title":"ARYZTA AG","isin":"CH1425684714","value_usd":326565.01,"pct_val":0.055963991248,"balance":4607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"UNITED INTERNET AG","isin":"DE0005089031","value_usd":322043.46,"pct_val":0.055189125671,"balance":9899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aalberts N.V.","title":"AALBERTS NV","isin":"NL0000852564","value_usd":321741.3,"pct_val":0.055137344007,"balance":8379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp.","title":"SPIN MASTER CORP","isin":"CA8485101031","value_usd":321740.54,"pct_val":0.055137213765,"balance":23541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-NEXT HOLDINGS Co.,Ltd.","title":"U NEXT HOLDINGS CO LTD","isin":"JP3944640006","value_usd":320218.95,"pct_val":0.054876456345,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"LINDAB INTERNATIONAL AB","isin":"SE0001852419","value_usd":319517.02,"pct_val":0.054756165429,"balance":15199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tama Home Co., Ltd.","title":"TAMA HOME CO LTD","isin":"JP3470900006","value_usd":319498.38,"pct_val":0.054752971061,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC SOFT Inc.","title":"TDC SOFT INC","isin":"JP3539000004","value_usd":316146.1,"pct_val":0.054178485237,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Systems Corporation","title":"FOCUS SYSTEMS CORP","isin":"JP3802740005","value_usd":315924.75,"pct_val":0.054140552118,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hammond Power Solutions Inc.","title":"HAMMOND POWER SOLUTIONS INC","isin":"CA4085491039","value_usd":315167.92,"pct_val":0.054010852897,"balance":2390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUBURAYA FIELDS HOLDINGS INC.","title":"TSUBURAYA FIELDS HOLDINGS INC","isin":"JP3802680003","value_usd":315152.26,"pct_val":0.054008169217,"balance":26600,"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","isin":"SE0015961594","value_usd":314355.68,"pct_val":0.053871657971,"balance":11704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGG Inc","title":"IGG INC","isin":"KYG6771K1022","value_usd":313660.65,"pct_val":0.053752549519,"balance":665000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUBACEX S.A.","title":"TUBACEX SA","isin":"ES0132945017","value_usd":313047.74,"pct_val":0.053647514109,"balance":76621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Internet, Inc.","title":"GMO INTERNET INC","isin":"JP3863050005","value_usd":312359.43,"pct_val":0.053529557274,"balance":66500,"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":312288.62,"pct_val":0.053517422446,"balance":764900,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARE Holdings, Inc.","title":"ARE HOLDINGS INC","isin":"JP3116700000","value_usd":311793.56,"pct_val":0.053432583187,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPMOBILITY SE","title":"OPMOBILITY","isin":"FR0000124570","value_usd":310885.35,"pct_val":0.053276941723,"balance":16226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXWINCA HOLDINGS LIMITED","title":"TEXWINCA HOLDINGS LTD","isin":"BMG8770Z1068","value_usd":310241.22,"pct_val":0.053166556089,"balance":1862000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAINLINE PLC","title":"TRAINLINE PLC","isin":"GB00BKDTK925","value_usd":309744.62,"pct_val":0.053081452917,"balance":110523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUS PLC","title":"GENUS PLC","isin":"GB0002074580","value_usd":308472.41,"pct_val":0.052863432164,"balance":7117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermestic Inc.","title":"INTERMESTIC INC","isin":"JP3152840009","value_usd":308404.34,"pct_val":0.052851766895,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELFI LIMITED","title":"DELFI LTD","isin":"SG1Q25921608","value_usd":307778.7,"pct_val":0.052744549923,"balance":438900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLINS FOODS LIMITED","title":"COLLINS FOODS LTD","isin":"AU000000CKF7","value_usd":306199.82,"pct_val":0.05247397462,"balance":41262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T.S. Lines Ltd","title":"TS LINES LTD","isin":"HK0001078598","value_usd":305085.7,"pct_val":0.052283046014,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIMAKI ENGINEERING CO.,LTD.","title":"MIMAKI ENGINEERING CO LTD","isin":"JP3907150001","value_usd":304153.47,"pct_val":0.052123288202,"balance":26600,"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":303888.97,"pct_val":0.052077960395,"balance":3059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skeena Resources Ltd","title":"SKEENA RESOURCES LTD","isin":"CA83056P7157","value_usd":303575.81,"pct_val":0.052024293643,"balance":10640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"SHENG SIONG GROUP LTD","isin":"SG2D54973185","value_usd":303506.89,"pct_val":0.052012482708,"balance":141900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&R Real Estate Investment Trust","title":"H R REAL ESTATE INVESTMENT TRUST","isin":"CA4039254079","value_usd":301693.17,"pct_val":0.051701662482,"balance":38214,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUXYS BELGIUM NV","title":"FLUXYS BELGIUM SA","isin":"BE0974265945","value_usd":301508.48,"pct_val":0.051670011848,"balance":13566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTIS REAL ESTATE INVESTMENT TRUST","title":"ARTIS REAL ESTATE INVESTMENT TRUST","isin":"CA04315L1058","value_usd":301504.06,"pct_val":0.051669254385,"balance":46025,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emperor Watch & Jewellery Limited","title":"EMPEROR WATCH JEWELLERY LTD","isin":"HK0000047982","value_usd":301340.23,"pct_val":0.051641178564,"balance":7980000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROUND ONE Corporation","title":"ROUND ONE CORP","isin":"JP3966800009","value_usd":300960.68,"pct_val":0.051576134447,"balance":42600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT PORTLAND ESTATES P L C","title":"GREAT PORTLAND ESTATES PLC","isin":"GB00BF5H9P87","value_usd":300845.01,"pct_val":0.051556311886,"balance":58786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Micro Science Co., Ltd.","title":"NOMURA MICRO SCIENCE CO LTD","isin":"JP3762950008","value_usd":300549.48,"pct_val":0.051505666416,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals N.V.","title":"COSMO PHARMACEUTICALS NV","isin":"NL0011832936","value_usd":299139.99,"pct_val":0.05126411976,"balance":1995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opera Ltd","title":"OPERA LTD","isin":"US68373M1071","value_usd":299048.76,"pct_val":0.051248485523,"balance":24078,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLATINUM ASSET MANAGEMENT LTD","title":"L1 GROUP LTD","isin":"AU0000423501","value_usd":298683.4,"pct_val":0.051185873169,"balance":350588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUST GROUP PLC","title":"JUST GROUP PLC","isin":"GB00BCRX1J15","value_usd":298158.49,"pct_val":0.051095918466,"balance":100638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMOKU CO., LTD.","title":"TOMOKU CO LTD","isin":"JP3554000004","value_usd":298156.24,"pct_val":0.05109553288,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUADIENT S.A.","title":"QUADIENT SA","isin":"FR0000120560","value_usd":296993.91,"pct_val":0.050896342446,"balance":15694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurimoto, Ltd.","title":"KURIMOTO LTD","isin":"JP3270800000","value_usd":295404.9,"pct_val":0.050624031148,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIHON KOHDEN CORPORATION","title":"NIHON KOHDEN CORP","isin":"JP3706800004","value_usd":294897.23,"pct_val":0.050537030892,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&W Food Services of Canada Inc","title":"A W FOOD SERVICES OF CANADA INC","isin":"CA0002251027","value_usd":293319.1,"pct_val":0.050266584118,"balance":11079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGION RE LIMITED","title":"REGION GROUP","isin":"AU0000253502","value_usd":291189.69,"pct_val":0.049901663569,"balance":181546,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIGANO SA","title":"TRIGANO SA","isin":"FR0005691656","value_usd":291094.66,"pct_val":0.049885378119,"balance":1463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alarum Technologies Ltd","title":"Alarum Technologies Ltd","isin":"IL0010838568","value_usd":290793.36,"pct_val":0.055055261852,"balance":184759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Technology Ltd","title":"ODFJELL TECHNOLOGY LTD","isin":"BMG6716L1081","value_usd":290726.25,"pct_val":0.049822243082,"balance":47614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSON PLC","title":"CLARKSON PLC","isin":"GB0002018363","value_usd":290177.76,"pct_val":0.049728247435,"balance":5054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"And ST HD Co Ltd","title":"AND ST HD CO LTD","isin":"JP3856000009","value_usd":289745.08,"pct_val":0.049654098341,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zuerich AG","title":"FLUGHAFEN ZURICH AG","isin":"CH0319416936","value_usd":289151.06,"pct_val":0.049552300141,"balance":931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharma Foods International Co., Ltd.","title":"PHARMA FOODS INTERNATIONAL CO LTD","isin":"JP3802310007","value_usd":289116.81,"pct_val":0.049546430661,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arjo AB (publ)","title":"ARJO AB","isin":"SE0010468116","value_usd":289090.19,"pct_val":0.049541868747,"balance":96435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMORI CORPORATION","title":"KOMORI CORP","isin":"JP3305800009","value_usd":288727.42,"pct_val":0.049479700247,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Post Aktiengesellschaft","title":"OESTERREICHISCHE POST AG","isin":"AT0000APOST4","value_usd":287890.58,"pct_val":0.049336289578,"balance":7382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nobia AB","title":"NOBIA AB","isin":"SE0000949331","value_usd":287531.13,"pct_val":0.049274690031,"balance":662207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensign Energy Services Inc.","title":"ENSIGN ENERGY SERVICES INC","isin":"CA2935701078","value_usd":285217.68,"pct_val":0.04887823024,"balance":123291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":284530.8,"pct_val":0.048760518467,"balance":68591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruchiyo Yamaokaya Corporation","title":"MARUCHIYO YAMAOKAYA CORP","isin":"JP3876450002","value_usd":282849.59,"pct_val":0.048472406701,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Micronics Co Ltd","title":"Star Micronics Co Ltd","isin":"JP3399000003","value_usd":280204.23,"pct_val":0.053050445356,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOEGH AUTOLINERS ASA","title":"HOEGH AUTOLINERS ASA","isin":"NO0011082075","value_usd":280098.91,"pct_val":0.048001018075,"balance":25137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheffelo AB (publ)","title":"CHEFFELO AB","isin":"SE0015556873","value_usd":279596.39,"pct_val":0.047914900383,"balance":23674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYORIN Pharmaceutical Co., Ltd.","title":"KYORIN PHARMACEUTICAL CO LTD","isin":"JP3247090008","value_usd":279182.75,"pct_val":0.047844014205,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HISCOX LTD","title":"HISCOX LTD","isin":"BMG4593F1389","value_usd":278872.73,"pct_val":0.04779088556,"balance":13711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral, S.A.","title":"LOGISTA INTEGRAL SA","isin":"ES0105027009","value_usd":278098.27,"pct_val":0.047658165056,"balance":7624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUKI CORPORATION","title":"JUKI CORP","isin":"JP3390400004","value_usd":277375.06,"pct_val":0.047534227351,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRBAC SA","title":"VIRBAC SACA","isin":"FR0000031577","value_usd":277217.68,"pct_val":0.047507256877,"balance":665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Engineering Corporation","title":"BUSINESS ENGINEERING CORP","isin":"JP3618800001","value_usd":277208.63,"pct_val":0.047505705964,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTINREA INTERNATIONAL INC.","title":"MARTINREA INTERNATIONAL INC","isin":"CA5734591046","value_usd":276941.62,"pct_val":0.047459948014,"balance":38836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSUGAMI CORPORATION","title":"TSUGAMI CORP","isin":"JP3531800005","value_usd":276630.28,"pct_val":0.047406593158,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackBerry Limited","title":"BLACKBERRY LTD","isin":"CA09228F1036","value_usd":276182.68,"pct_val":0.047329887198,"balance":77539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE SE","title":"TELEPERFORMANCE","isin":"FR0000051807","value_usd":274917.9,"pct_val":0.047113139737,"balance":4256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flow Traders Ltd.","title":"FLOW TRADERS LTD","isin":"BMG3602E1084","value_usd":274639.47,"pct_val":0.047065424723,"balance":8442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The North West Company Inc.","title":"NORTH WEST CO INC THE","isin":"CA6632782083","value_usd":273028.52,"pct_val":0.046789353531,"balance":7648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duerr Aktiengesellschaft","title":"DUERR AG","isin":"DE0005565204","value_usd":272957.77,"pct_val":0.046777228985,"balance":10241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAROON ENERGY LTD","title":"KAROON ENERGY LTD","isin":"AU000000KAR6","value_usd":272233.47,"pct_val":0.046653104484,"balance":229957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAPPA CREATE CO., LTD","title":"KAPPA CREATE CO LTD","isin":"JP3212400000","value_usd":271274.06,"pct_val":0.04648868879,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Real Matters Inc","title":"REAL MATTERS INC","isin":"CA75601Y1007","value_usd":270963.87,"pct_val":0.046435531011,"balance":59318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA STEEL CO., LTD.","title":"OSAKA STEEL CO LTD","isin":"JP3184600009","value_usd":270889.46,"pct_val":0.046422779245,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTECH PLC","title":"PLAYTECH PLC","isin":"IM00B7S9G985","value_usd":270734.09,"pct_val":0.046396153229,"balance":66633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGOSY PROPERTY LIMITED","title":"ARGOSY PROPERTY LTD","isin":"NZARGE0010S7","value_usd":270488.03,"pct_val":0.046353985516,"balance":384653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMC the metals company Inc","title":"TMC THE METALS CO INC","isin":"CA87261Y1060","value_usd":269990.08,"pct_val":0.046268650992,"balance":40784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AlphaPolis Co Ltd","title":"ALPHAPOLIS CO LTD","isin":"JP3126410004","value_usd":268882.29,"pct_val":0.04607880717,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmera Group ASA","title":"ELMERA GROUP ASA","isin":"NO0010815673","value_usd":268307.5,"pct_val":0.045980304447,"balance":64277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genki Global Dining Concepts Corporation","title":"GENKI GLOBAL DINING CONCEPTS CORP","isin":"JP3282800006","value_usd":267330.97,"pct_val":0.04581295487,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S Aktiengesellschaft","title":"K S AG","isin":"DE000KSAG888","value_usd":266383.39,"pct_val":0.045650566503,"balance":16258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CECONOMY AG","title":"CECONOMY AG","isin":"DE000A40ZVV0","value_usd":264306.52,"pct_val":0.045294649822,"balance":49995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cettire Ltd","title":"CETTIRE LTD","isin":"AU0000122210","value_usd":263254.77,"pct_val":0.045114409667,"balance":706230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAID, Inc.","title":"PLAID INC","isin":"JP3833270006","value_usd":263240.21,"pct_val":0.045111914496,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YOSHINOYA HOLDINGS CO.,LTD.","title":"YOSHINOYA HOLDINGS CO LTD","isin":"JP3958000006","value_usd":262670.57,"pct_val":0.045014294337,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINCANTIERI S.P.A.","title":"FINCANTIERI SPA","isin":"IT0005599938","value_usd":262629.41,"pct_val":0.045007240679,"balance":13836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USHIO INC.","title":"USHIO INC","isin":"JP3156400008","value_usd":262458.81,"pct_val":0.044978004673,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwabo Holdings Co.,Ltd.","title":"DAIWABO HOLDINGS CO LTD","isin":"JP3505400006","value_usd":261555.53,"pct_val":0.04482320807,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"NEW WAVE GROUP AB","isin":"SE0020356970","value_usd":261546.29,"pct_val":0.044821624596,"balance":21812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion, S.A.","title":"GESTAMP AUTOMOCION SA","isin":"ES0105223004","value_usd":261328.26,"pct_val":0.044784260431,"balance":72888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Kiraboshi Financial Group, Inc.","title":"TOKYO KIRABOSHI FINANCIAL GROUP INC","isin":"JP3584400000","value_usd":261157.86,"pct_val":0.044755058698,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPHTHA ISRAEL PETROLEUM CORP. LTD.","title":"NAPHTHA ISRAEL PETROLEUM CORP LTD","isin":"IL0006430156","value_usd":260525.41,"pct_val":0.044646674685,"balance":30132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V.","title":"HEIJMANS NV","isin":"NL0009269109","value_usd":260085.24,"pct_val":0.044571242017,"balance":3192,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKFoods Oyj","title":"HKFOODS OYJ","isin":"FI0009006308","value_usd":259313.05,"pct_val":0.044438910527,"balance":130606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDL Hospitality Trusts","title":"CDL HOSPITALITY TRUSTS","isin":"SG1T66931158","value_usd":259045.93,"pct_val":0.044393133726,"balance":380400,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACNICA HOLDINGS, INC.","title":"MACNICA HOLDINGS INC","isin":"JP3862960006","value_usd":258898.22,"pct_val":0.044367820417,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL ENERGY LIMITED","title":"AGL ENERGY LTD","isin":"AU000000AGL7","value_usd":258565.74,"pct_val":0.044310842764,"balance":41097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Real Estate Investment Trust","title":"CHAMPION REIT","isin":"HK2778034606","value_usd":258074.45,"pct_val":0.044226649576,"balance":798000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICA ISRAEL RESIDENCES LTD","title":"AFRICA ISRAEL RESIDENCES LTD","isin":"IL0010979487","value_usd":257028.49,"pct_val":0.044047401663,"balance":2744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dottikon ES Holding AG","title":"DOTTIKON ES HOLDING AG","isin":"CH0582581713","value_usd":256335.15,"pct_val":0.04392858283,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MotorCycle Holdings Ltd","title":"MOTORCYCLE HOLDINGS LTD","isin":"AU000000MTO9","value_usd":256285.84,"pct_val":0.043920132492,"balance":132867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECNOR, S.A.","title":"ELECNOR SA","isin":"ES0129743318","value_usd":254361.21,"pct_val":0.043590305435,"balance":7980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKARA STANDARD CO.,LTD.","title":"TAKARA STANDARD CO LTD","isin":"JP3460000007","value_usd":253958.37,"pct_val":0.043521270071,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arata Corp","title":"Arata Corp","isin":"JP3125100002","value_usd":253274.84,"pct_val":0.047951963678,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAI WAY S.P.A.","title":"RAI WAY SPA","isin":"IT0005054967","value_usd":252513.7,"pct_val":0.04327369456,"balance":37240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODFJELL SE","title":"ODFJELL SE","isin":"NO0003399917","value_usd":252062.72,"pct_val":0.043196409364,"balance":18673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"DEMANT A S","isin":"DK0060738599","value_usd":251394.3,"pct_val":0.043081861112,"balance":7182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insource Co Ltd","title":"INSOURCE CO LTD","isin":"JP3152670000","value_usd":249551.83,"pct_val":0.04276611395,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amiya Corp","title":"AMIYA CORP","isin":"JP3124490008","value_usd":249514.45,"pct_val":0.042759708077,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2GOLD CORP.","title":"B2GOLD CORP","isin":"CA11777Q2099","value_usd":249321.89,"pct_val":0.042726708749,"balance":51205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG S.P.A.","title":"ERG SPA","isin":"IT0001157020","value_usd":249319.37,"pct_val":0.042726276892,"balance":9368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Dynasty Minerals Ltd.","title":"NORTHERN DYNASTY MINERALS LTD","isin":"CA66510M2040","value_usd":249000.54,"pct_val":0.042671638462,"balance":121961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambea AB ( publ )","title":"AMBEA AB","isin":"SE0009663826","value_usd":247739.1,"pct_val":0.042455463382,"balance":16226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Picton Property Income Limited","title":"PICTON PROPERTY INCOME LTD","isin":"GB00B0LCW208","value_usd":247304.24,"pct_val":0.042380940698,"balance":217749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.","title":"IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA","isin":"IT0005322612","value_usd":246663.4,"pct_val":0.042271118877,"balance":58182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXAIL TECHNOLOGIES SA","title":"EXAIL TECHNOLOGIES SA","isin":"FR0000062671","value_usd":244618.98,"pct_val":0.041920763206,"balance":1862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIZAWA SECURITIES GROUP CO., LTD.","title":"AIZAWA SECURITIES GROUP CO LTD","isin":"JP3101850000","value_usd":244249.64,"pct_val":0.041857468794,"balance":26600,"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 (publ)","title":"ELECTROLUX PROFESSIONAL AB","isin":"SE0013747870","value_usd":241935.82,"pct_val":0.041460945595,"balance":35112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP.","title":"BAYTEX ENERGY CORP","isin":"CA07317Q1054","value_usd":241932.73,"pct_val":0.041460416057,"balance":70091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saint Marc Holdings Co., Ltd.","title":"ST MARC HOLDINGS CO LTD","isin":"JP3337070001","value_usd":241833.81,"pct_val":0.041443463971,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHK SPRING CO., LTD.","title":"NHK SPRING CO LTD","isin":"JP3742600004","value_usd":241710.09,"pct_val":0.041422261868,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RATIONAL Aktiengesellschaft","title":"RATIONAL AG","isin":"DE0007010803","value_usd":240394.89,"pct_val":0.041196873847,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"SIXT SE","isin":"DE0007231326","value_usd":239707.62,"pct_val":0.041079095239,"balance":3059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zinzino AB","title":"ZINZINO AB","isin":"SE0002480442","value_usd":239554.17,"pct_val":0.041052798256,"balance":15561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEXA Group Ltd","title":"PEXA GROUP LTD","isin":"AU0000158594","value_usd":239063.14,"pct_val":0.040968649625,"balance":25004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"Forbo Holding AG","isin":"CH0003541510","value_usd":238890.36,"pct_val":0.045228581986,"balance":260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIENNA SENIOR LIVING INC.","title":"SIENNA SENIOR LIVING INC","isin":"CA82621K1021","value_usd":238245.47,"pct_val":0.040828524151,"balance":15295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MULLEN GROUP LTD.","title":"MULLEN GROUP LTD","isin":"CA6252841045","value_usd":237388.58,"pct_val":0.040681677481,"balance":20102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riverstone Holdings Ltd","title":"RIVERSTONE HOLDINGS LTD","isin":"SG1U22933048","value_usd":236846.82,"pct_val":0.040588835165,"balance":393700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirakawa Hewtech Corp","title":"HIRAKAWA HEWTECH CORP","isin":"JP3795080005","value_usd":236812.46,"pct_val":0.040582946834,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co. Ltd.","title":"WEST FRASER TIMBER CO LTD","isin":"CA9528451052","value_usd":236154.24,"pct_val":0.040470146573,"balance":3458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWP TRUST","title":"BWP PROPERTY GROUP LTD","isin":"AU000000BWP3","value_usd":235699.1,"pct_val":0.040392148471,"balance":90716,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAGOME CO., LTD.","title":"KAGOME CO LTD","isin":"JP3208200000","value_usd":235524,"pct_val":0.040362141292,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIMI INCORPORATED","title":"FUJIMI INC","isin":"JP3820900003","value_usd":235100.07,"pct_val":0.040289491699,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co., Ltd.","title":"CITIZEN WATCH CO LTD","isin":"JP3352400000","value_usd":235096.23,"pct_val":0.040288833632,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Real Estate Investment Corporation","title":"FRONTIER REAL ESTATE INVESTMENT CORP","isin":"JP3046200006","value_usd":235061.78,"pct_val":0.040282929878,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKUL Corporation","title":"ASKUL CORP","isin":"JP3119920001","value_usd":234944.99,"pct_val":0.040262915381,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"freee KK","title":"FREEE KK","isin":"JP3826520003","value_usd":233753.91,"pct_val":0.040058798012,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKH Group N.V.","title":"TKH GROUP NV","isin":"NL0000852523","value_usd":233465.96,"pct_val":0.040009451539,"balance":5320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocommercial Properties N.V.","title":"EUROCOMMERCIAL PROPERTIES NV","isin":"NL0015000K93","value_usd":233309,"pct_val":0.039982553042,"balance":7909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYER HOLDINGS LIMITED","title":"MYER HOLDINGS LTD","isin":"AU000000MYR2","value_usd":231545.94,"pct_val":0.039680414505,"balance":767144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netstars Co Ltd","title":"NETSTARS CO LTD","isin":"JP3758280006","value_usd":231485.18,"pct_val":0.039670001962,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUKUDA DENSHI CO., LTD.","title":"FUKUDA DENSHI CO LTD","isin":"JP3806000000","value_usd":230301.53,"pct_val":0.039467157884,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEME GROUP NV","title":"DEME GROUP NV","isin":"BE0974413453","value_usd":230038.03,"pct_val":0.039422001449,"balance":1154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Paper Mills Limited","title":"MITSUBISHI PAPER MILLS LTD","isin":"JP3901200000","value_usd":229687.66,"pct_val":0.039361957957,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAGANO KEIKI CO.,LTD.","title":"NAGANO KEIKI CO LTD","isin":"JP3648350001","value_usd":229135.06,"pct_val":0.039267257972,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS GROUP AG","isin":"CH0239229302","value_usd":227708.76,"pct_val":0.039022830559,"balance":1551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAREERLINK CO., LTD.","title":"CAREERLINK CO LTD","isin":"JP3244520007","value_usd":227158.7,"pct_val":0.038928565858,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUIDRA S.A.","title":"FLUIDRA SA","isin":"ES0137650018","value_usd":226277.99,"pct_val":0.038777637114,"balance":7779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metaplanet Inc.","title":"METAPLANET INC","isin":"JP3481200008","value_usd":225233.06,"pct_val":0.038598565714,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSG Corporation","title":"OSG CORP","isin":"JP3170800001","value_usd":224592.38,"pct_val":0.038488771312,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlorenzo SpA/Ameglia","title":"Sanlorenzo SpA/Ameglia","isin":"IT0003549422","value_usd":223641.5,"pct_val":0.042341549145,"balance":5720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"i-mobile Co Ltd","title":"I MOBILE CO LTD","isin":"JP3105210003","value_usd":222973.55,"pct_val":0.038211349711,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orior AG","title":"Orior AG","isin":"CH0111677362","value_usd":222895.37,"pct_val":0.042200286007,"balance":13198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFILO GROUP S.P.A.","title":"SAFILO GROUP SPA","isin":"IT0004604762","value_usd":222835.02,"pct_val":0.038187609594,"balance":87913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zumtobel Group AG","title":"ZUMTOBEL GROUP AG","isin":"AT0000837307","value_usd":222676.12,"pct_val":0.038160378635,"balance":52474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON LIMITED","title":"CHAMPION IRON LTD","isin":"AU000000CIA2","value_usd":222391.19,"pct_val":0.038111549705,"balance":55062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosiden Corporation","title":"HOSIDEN CORP","isin":"JP3845800006","value_usd":221564.82,"pct_val":0.037969933298,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanor Commercial Property Fund I","title":"ELANOR COMMERCIAL PROPERTY FUND","isin":"AU0000063893","value_usd":219728.09,"pct_val":0.03765516981,"balance":504868,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharma Mar, S.A.","title":"PHARMA MAR SA","isin":"ES0169501022","value_usd":219577.96,"pct_val":0.037629441781,"balance":2347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hibino Corp","title":"Hibino Corp","isin":"JP3793200001","value_usd":219178.61,"pct_val":0.04149660008,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Current Group Ltd","title":"PACIFIC CURRENT GROUP LTD","isin":"AU000000PAC7","value_usd":218825.13,"pct_val":0.037500428047,"balance":31742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systena Corporation","title":"SYSTENA CORP","isin":"JP3351050004","value_usd":218219.8,"pct_val":0.037396691633,"balance":66500,"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":216905.24,"pct_val":0.03717141329,"balance":86629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QPM ENERGY LIMITED","title":"QPM ENERGY LTD","isin":"AU0000122251","value_usd":213755.83,"pct_val":0.036631693638,"balance":8681388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaki Electric Co., Ltd.","title":"OSAKI ELECTRIC CO LTD","isin":"JP3187600006","value_usd":213743.31,"pct_val":0.036629548065,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I'LL Inc","title":"I LL INC","isin":"JP3105180008","value_usd":213500.45,"pct_val":0.036587928741,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSEGUR COMPANIA DE SEGURIDAD, S.A.","title":"PROSEGUR CIA DE SEGURIDAD SA","isin":"ES0175438003","value_usd":212203.83,"pct_val":0.036365724805,"balance":63747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE HEALTHCARE GROUP PLC","title":"SPIRE HEALTHCARE GROUP PLC","isin":"GB00BNLPYF73","value_usd":211705.94,"pct_val":0.036280400565,"balance":75544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacyr, S.A.","title":"SACYR SA","isin":"ES0182870214","value_usd":210932.62,"pct_val":0.036147875424,"balance":44825.9625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISO KAGAKU CORPORATION","title":"RISO KAGAKU CORP","isin":"JP3974400008","value_usd":210009.39,"pct_val":0.035989659957,"balance":26600,"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":209943.62,"pct_val":0.035978388842,"balance":33383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronor E&P ASA","title":"PETRONOR E P ASA","isin":"NO0012942525","value_usd":209768.39,"pct_val":0.035948359385,"balance":196175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORIROKU COMPANY, LTD.","title":"MORIROKU CO LTD","isin":"JP3927450001","value_usd":208966.84,"pct_val":0.035810996422,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy Limited","title":"GENESIS ENERGY LTD","isin":"NZGNEE0001S7","value_usd":207664.02,"pct_val":0.035587729983,"balance":141934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATRIZIA SE","title":"PATRIZIA SE","isin":"DE000PAT1AG3","value_usd":207282.61,"pct_val":0.035522367114,"balance":20482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyokumo Inc","title":"TOYOKUMO INC","isin":"JP3632650002","value_usd":206852.58,"pct_val":0.035448672154,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHMORE GROUP PLC","title":"ASHMORE GROUP PLC","isin":"GB00B132NW22","value_usd":206252.49,"pct_val":0.035345833729,"balance":63707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOPRA STERIA GROUP SA","title":"SOPRA STERIA GROUP","isin":"FR0000050809","value_usd":205680.81,"pct_val":0.035247863972,"balance":1126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XtalPi Holdings Limited","title":"XTALPI HOLDINGS LTD","isin":"KYG7S12M1051","value_usd":205440.8,"pct_val":0.035206733058,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cybozu Inc","title":"CYBOZU INC","isin":"JP3312100005","value_usd":205120.34,"pct_val":0.035151815292,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANGE RESOURCES LIMITED","title":"GRANGE RESOURCES LTD","isin":"AU000000GRR8","value_usd":204678.43,"pct_val":0.035076084437,"balance":1143401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSUBAKIMOTO CHAIN CO.","title":"TSUBAKIMOTO CHAIN CO","isin":"JP3535400000","value_usd":204020.15,"pct_val":0.034963273894,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mr Max Holdings Ltd.","title":"MRMAX HOLDINGS LTD","isin":"JP3885200000","value_usd":202846.58,"pct_val":0.034762157243,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCO NV","title":"BARCO NV","isin":"BE0974362940","value_usd":202664.81,"pct_val":0.034731007014,"balance":14763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Arts Inc","title":"SCIENCE ARTS INC","isin":"JP3310370006","value_usd":202535.83,"pct_val":0.034708903496,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telsys Ltd","title":"TELSYS LTD","isin":"IL0003540197","value_usd":202355.99,"pct_val":0.034678084015,"balance":2744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODBABY INTERNATIONAL HOLDINGS LIMITED","title":"GOODBABY INTERNATIONAL HOLDINGS LTD","isin":"KYG398141013","value_usd":202317.77,"pct_val":0.03467153419,"balance":1463000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAIRS LIMITED","title":"ADAIRS LTD","isin":"AU000000ADH2","value_usd":201629.09,"pct_val":0.034553513948,"balance":166052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"MOBIMO HOLDING AG","isin":"CH0011108872","value_usd":200930.24,"pct_val":0.034433750856,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODERN DENTAL GROUP LIMITED","title":"MODERN DENTAL GROUP LTD","isin":"KYG618201092","value_usd":200483.2,"pct_val":0.034357140865,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CROSS MEDIA GROUP LIMITED","title":"SOUTHERN CROSS MEDIA GROUP LTD","isin":"AU000000SXL4","value_usd":200047.49,"pct_val":0.034282472514,"balance":448875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitrolife AB","title":"VITROLIFE AB","isin":"SE0011205202","value_usd":199375.29,"pct_val":0.034167276477,"balance":15295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"BURCKHARDT COMPRESSION HOLDING AG","isin":"CH0025536027","value_usd":199107.77,"pct_val":0.034121431128,"balance":288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":198667.35,"pct_val":0.034045955617,"balance":5261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBITION DX HOLDINGS Co., Ltd.","title":"AMBITION DX HOLDINGS CO LTD","isin":"JP3128650003","value_usd":198654.02,"pct_val":0.034043671233,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFTIA CORPORATION","title":"KRAFTIA CORP","isin":"JP3247050002","value_usd":198176.42,"pct_val":0.033961824123,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAKA Titanium technologies Co.,Ltd.","title":"OSAKA TITANIUM TECHNOLOGIES CO LTD","isin":"JP3407200009","value_usd":198056.2,"pct_val":0.033941221821,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D HOLON Holdings Company, Limited","title":"A D HOLON HOLDINGS CO LTD","isin":"JP3160130005","value_usd":196462.73,"pct_val":0.033668146205,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havas N.V.","title":"HAVAS NV","isin":"NL0015002K83","value_usd":196454.1,"pct_val":0.033666667268,"balance":9508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHREE PLC","title":"STHREE PLC","isin":"GB00B0KM9T71","value_usd":194880.91,"pct_val":0.033397067069,"balance":74316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEBIT NANO LTD","title":"WEEBIT NANO LTD","isin":"AU000000WBT5","value_usd":193657.45,"pct_val":0.033187400686,"balance":52934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corporation","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":192679.23,"pct_val":0.03301976149,"balance":3937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENETEAU SA","title":"BENETEAU SACA","isin":"FR0000035164","value_usd":192626.31,"pct_val":0.033010692501,"balance":20482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solomon Systech (International) Ltd","title":"SOLOMON SYSTECH INTERNATIONAL LTD","isin":"KYG826051099","value_usd":192504.12,"pct_val":0.032989752597,"balance":3458000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transaction Media Networks Inc","title":"TRANSACTION MEDIA NETWORKS INC","isin":"JP3635690005","value_usd":192503.7,"pct_val":0.032989680621,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPROTT INC.","title":"SPROTT INC","isin":"CA8520662088","value_usd":190177.33,"pct_val":0.032591006708,"balance":1551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yanlord Land Group Ltd","title":"Yanlord Land Group Ltd","isin":"SG1T57930854","value_usd":189902.7,"pct_val":0.035953856975,"balance":346100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TradeGo FinTech Ltd","title":"TRADEGO FINTECH LTD","isin":"KYG8985W1042","value_usd":189316.57,"pct_val":0.032443496829,"balance":1064000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL CORE REIT","title":"DIGITAL CORE REIT MANAGEMENT PTE LTD","isin":"SGXC50067435","value_usd":188174.38,"pct_val":0.032247757821,"balance":348400,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG IMMOBILIEN AG","isin":"DE0008303504","value_usd":188162.59,"pct_val":0.032245737349,"balance":11091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crystal International Group Ltd","title":"CRYSTAL INTERNATIONAL GROUP LTD","isin":"KYG2701R1011","value_usd":188114.59,"pct_val":0.032237511509,"balance":199500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ShinMaywa Industries, Ltd.","title":"SHINMAYWA INDUSTRIES LTD","isin":"JP3384600007","value_usd":187928.6,"pct_val":0.032205638092,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microwave Chemical Co Ltd","title":"Microwave Chemical Co Ltd","isin":"JP3860340003","value_usd":186818.64,"pct_val":0.035369958736,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpen Co.,Ltd.","title":"ALPEN CO LTD","isin":"JP3126470008","value_usd":186647,"pct_val":0.031986008159,"balance":13300,"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":186479.41,"pct_val":0.031957287981,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aozora Bank Ltd","title":"Aozora Bank Ltd","isin":"JP3711200000","value_usd":186134.98,"pct_val":0.035240522905,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIS N.V.","title":"ARCADIS NV","isin":"NL0006237562","value_usd":185164.43,"pct_val":0.031731937662,"balance":4123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutares SE & Co. KGaA","title":"MUTARES SE CO KGAA","isin":"DE000A2NB650","value_usd":185033.81,"pct_val":0.031709553094,"balance":4788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morguard Corporation","title":"MORGUARD CORP","isin":"CA6175771014","value_usd":184411.56,"pct_val":0.031602917072,"balance":2128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EKF Diagnostics Holdings PLC","title":"EKF DIAGNOSTICS HOLDINGS PLC","isin":"GB0031509804","value_usd":184052.29,"pct_val":0.031541348372,"balance":545965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION BEAM APPLICATIONS SA","title":"ION BEAM APPLICATIONS","isin":"BE0003766806","value_usd":183880.3,"pct_val":0.031511874159,"balance":10241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Company Limited","title":"SUMITOMO BAKELITE CO LTD","isin":"JP3409400003","value_usd":183143.6,"pct_val":0.031385624649,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stif France SAS","title":"STIF SA","isin":"FR001400MDW2","value_usd":182929.98,"pct_val":0.031349016233,"balance":2394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHO-BOND Holdings Co.,Ltd.","title":"SHO BOND HOLDINGS CO LTD","isin":"JP3360250009","value_usd":182227.98,"pct_val":0.03122871332,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H2O RETAILING CORPORATION","title":"H2O RETAILING CORP","isin":"JP3774600005","value_usd":182128.46,"pct_val":0.031211658412,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELVAAG BOLIG ASA","title":"SELVAAG BOLIG ASA","isin":"NO0010612450","value_usd":182055.53,"pct_val":0.031199160276,"balance":50673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLFUNDS GROUP PLC","title":"ALLFUNDS GROUP PLC","isin":"GB00BNTJ3546","value_usd":181736.74,"pct_val":0.031144528701,"balance":18753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICHINEN HOLDINGS CO.,LTD.","title":"ICHINEN HOLDINGS CO LTD","isin":"JP3142100001","value_usd":181560.33,"pct_val":0.031114297025,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIHEN Corporation","title":"DAIHEN CORP","isin":"JP3497800007","value_usd":180961.87,"pct_val":0.031011737935,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRG GLOBAL LIMITED","title":"SRG GLOBAL LTD","isin":"AU0000032914","value_usd":180545.42,"pct_val":0.030940370203,"balance":86098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW OFFSHORE LIMITED","title":"BW OFFSHORE LTD","isin":"BMG1738J1247","value_usd":180035.3,"pct_val":0.030852950086,"balance":36890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILUKA RESOURCES LIMITED","title":"ILUKA RESOURCES LTD","isin":"AU000000ILU1","value_usd":178399.22,"pct_val":0.030572572324,"balance":48678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamron Co Ltd","title":"TAMRON CO LTD","isin":"JP3471800007","value_usd":177560.62,"pct_val":0.030428860041,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANYO DENKI CO., LTD.","title":"SANYO DENKI CO LTD","isin":"JP3340800006","value_usd":177458.14,"pct_val":0.030411297872,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVA TePla AG","title":"PVA TEPLA AG","isin":"DE0007461006","value_usd":177157.93,"pct_val":0.030359850383,"balance":5642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZERIA PHARMACEUTICAL CO., LTD.","title":"ZERIA PHARMACEUTICAL CO LTD","isin":"JP3428850006","value_usd":176519.77,"pct_val":0.030250487838,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corporation","title":"HOKUETSU CORP","isin":"JP3841800000","value_usd":176336.95,"pct_val":0.030219157669,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDITO EMILIANO S.P.A.","title":"CREDITO EMILIANO SPA","isin":"IT0003121677","value_usd":176132.07,"pct_val":0.030184047041,"balance":9576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMAR PETROLEUM LTD","title":"TAMAR PETROLEUM LTD","isin":"IL0011413577","value_usd":175888.76,"pct_val":0.0301423506,"balance":15960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIXTRON SE","title":"AIXTRON SE","isin":"DE000A0WMPJ6","value_usd":175088.36,"pct_val":0.030005184715,"balance":7632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"ATRIUM LJUNGBERG AB","isin":"SE0024320832","value_usd":174869.68,"pct_val":0.029967709158,"balance":46170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAWAI GROUP HOLDINGS Co., Ltd.","title":"SAWAI GROUP HOLDINGS CO LTD","isin":"JP3323040000","value_usd":174861.77,"pct_val":0.029966353608,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO GlobalSign Holdings KK","title":"GMO GlobalSign Holdings KK","isin":"JP3386040004","value_usd":174837.79,"pct_val":0.03310165098,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPOINT PLC","title":"PAYPOINT PLC","isin":"GB00BVMTNR93","value_usd":174194.95,"pct_val":0.029852079551,"balance":23940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wakita & Co.,LTD.","title":"WAKITA CO LTD","isin":"JP3992000004","value_usd":173311.51,"pct_val":0.029700682963,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwa Co., Ltd.","title":"HANWA CO LTD","isin":"JP3777800008","value_usd":172904.07,"pct_val":0.029630859289,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWOSTONE&Sons Inc","title":"TWOSTONE SONS","isin":"JP3830720003","value_usd":172369.95,"pct_val":0.029539326253,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":171924.1,"pct_val":0.029462920193,"balance":171924.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK LIFE SCIENCES INT'L., (HOLDINGS) INC.","title":"CK LIFE SCIENCES INT L HOLDINGS INC","isin":"KYG2176J1058","value_usd":171834.83,"pct_val":0.029447621844,"balance":1596000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COAST ENTERTAINMENT HOLDINGS LIMITED","title":"COAST ENTERTAINMENT HOLDINGS LTD","isin":"AU0000314254","value_usd":171777.63,"pct_val":0.029437819385,"balance":452629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tietoevry Oyj","title":"TIETOEVRY OYJ","isin":"FI0009000277","value_usd":171751.66,"pct_val":0.029433368863,"balance":7912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST","title":"CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST","isin":"CA17039A1066","value_usd":171589.2,"pct_val":0.029405527821,"balance":15331,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIRN HOMES P.L.C","title":"CAIRN HOMES PLC","isin":"IE00BWY4ZF18","value_usd":170576.23,"pct_val":0.02923193346,"balance":69027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMOTIV LIMITED","title":"AMOTIV LTD","isin":"AU0000340770","value_usd":169150.33,"pct_val":0.028987574595,"balance":28994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitec Co Ltd","title":"Fujitec Co Ltd","isin":"JP3818800009","value_usd":168786.09,"pct_val":0.031955896042,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMILA SA","title":"CARMILA SA","isin":"FR0010828137","value_usd":168484.03,"pct_val":0.028873389651,"balance":8707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATLAND RESOURCES LIMITED","title":"GREATLAND RESOURCES LTD","isin":"AU0000397705","value_usd":168444.9,"pct_val":0.028866683878,"balance":20506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAX GLOBAL TECHNOLOGY LIMITED","title":"PAX GLOBAL TECHNOLOGY LTD","isin":"BMG6955J1036","value_usd":167865.23,"pct_val":0.028767344862,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tasmea Ltd","title":"TASMEA LTD","isin":"AU0000326191","value_usd":167707.43,"pct_val":0.028740302412,"balance":57832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Arts Inc.","title":"DIGITAL ARTS INC","isin":"JP3549020000","value_usd":167071.01,"pct_val":0.028631238054,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Cross Electrical Engineering Ltd","title":"SOUTHERN CROSS ELECTRICAL ENGINEERING LTD","isin":"AU000000SXE9","value_usd":166525,"pct_val":0.028537667408,"balance":93765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R&S Group Holding AG","title":"R S GROUP HOLDING AG","isin":"CH1107979838","value_usd":166494.88,"pct_val":0.028532505693,"balance":7980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMOE ENGINEERING CO.,LTD.","title":"TOMOE ENGINEERING CO LTD","isin":"JP3631600008","value_usd":166077.62,"pct_val":0.02846099915,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Technology Venture Company Limited","title":"HONG KONG TECHNOLOGY VENTURE CO LTD","isin":"HK0000065349","value_usd":165863.13,"pct_val":0.02842424164,"balance":906000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus FiRe AG","title":"AMADEUS FIRE AG","isin":"DE0005093108","value_usd":165602.39,"pct_val":0.028379558191,"balance":3591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINE ENTERTAINMENT CO. HOLDINGS LIMITED","title":"NINE ENTERTAINMENT CO HOLDINGS LTD","isin":"AU000000NEC4","value_usd":165483.26,"pct_val":0.028359142684,"balance":208677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superior Plus Corp.","title":"SUPERIOR PLUS CORP","isin":"CA86828P1036","value_usd":163997.36,"pct_val":0.028104501519,"balance":30590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWCC Corporation","title":"SWCC CORP","isin":"JP3368400002","value_usd":163968.49,"pct_val":0.028099554019,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"AMS OSRAM AG","isin":"AT0000A3EPA4","value_usd":163292.13,"pct_val":0.027983645076,"balance":15694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havas NV","title":"Havas NV","isin":"NL0015002AH0","value_usd":162213.86,"pct_val":0.030711590313,"balance":92950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILVERCORP METALS INC.","title":"SILVERCORP METALS INC","isin":"CA82835P1036","value_usd":162035.05,"pct_val":0.027768217176,"balance":16093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Steel Mfg. Co., Ltd.","title":"MITSUBISHI STEEL MANUFACTURING CO LTD","isin":"JP3900800008","value_usd":161657.49,"pct_val":0.027703514089,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":161476.19,"pct_val":0.030571928889,"balance":11342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattr Corp.","title":"MATTR CORP","isin":"CA57722Y1025","value_usd":161381.6,"pct_val":0.027656234358,"balance":26733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc","title":"KINAXIS INC","isin":"CA49448Q1090","value_usd":161164.76,"pct_val":0.027619074125,"balance":1596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"For Startups Inc","title":"FOR STARTUPS INC","isin":"JP3803070006","value_usd":159489.87,"pct_val":0.027332045428,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberger Druckmaschinen Aktiengesellschaft","title":"HEIDELBERGER DRUCKMASCHINEN AG","isin":"DE0007314007","value_usd":159048.7,"pct_val":0.027256441389,"balance":73154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOFU INC.","title":"SHOFU INC","isin":"JP3363600002","value_usd":158383.95,"pct_val":0.027142522071,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHORT PLC","title":"COHORT PLC","isin":"GB00B0YD2B94","value_usd":158100.92,"pct_val":0.027094018747,"balance":9975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"VEIDEKKE ASA","isin":"NO0005806802","value_usd":158006.61,"pct_val":0.027077856685,"balance":8574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRELLI & C. S.P.A.","title":"PIRELLI C SPA","isin":"IT0005278236","value_usd":157735.29,"pct_val":0.027031360123,"balance":20947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamViewer SE","title":"TEAMVIEWER SE","isin":"DE000A2YN900","value_usd":157403.01,"pct_val":0.026974416744,"balance":23541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Human Technologies, Inc.","title":"HUMAN TECHNOLOGIES INC TOKYO","isin":"JP3794460000","value_usd":156969.09,"pct_val":0.026900055149,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO HOLDINGS CORPORATION","title":"GEO HOLDINGS CORP","isin":"JP3282400005","value_usd":156673.68,"pct_val":0.026849430244,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANXESS Aktiengesellschaft","title":"LANXESS AG","isin":"DE0005470405","value_usd":156588.2,"pct_val":0.026834781394,"balance":7581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asiro Inc","title":"ASIRO INC","isin":"JP3118600000","value_usd":156069.33,"pct_val":0.026745861775,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulten AB","title":"BULTEN AB","isin":"SE0003849223","value_usd":155791.86,"pct_val":0.026698311278,"balance":27930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Securities (Holdings) Co Ltd","title":"VICTORY SECURITIES HOLDINGS CO LTD","isin":"KYG9380M1050","value_usd":155607.33,"pct_val":0.026666688063,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"KAKAKU COM INC","isin":"JP3206000006","value_usd":155589.09,"pct_val":0.026663562244,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELOPAK ASA","title":"ELOPAK ASA","isin":"NO0011002586","value_usd":154682.87,"pct_val":0.026508261809,"balance":29734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PureTech Health PLC","title":"PURETECH HEALTH PLC","isin":"GB00BY2Z0H74","value_usd":154452.5,"pct_val":0.026468782917,"balance":85253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moltiply Group S.p.A.","title":"MOLTIPLY GROUP SPA","isin":"IT0004195308","value_usd":153848.96,"pct_val":0.026365353259,"balance":3724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DERWENT LONDON PLC","title":"DERWENT LONDON PLC","isin":"GB0002652740","value_usd":153331.11,"pct_val":0.02627660844,"balance":5789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interfor Corp","title":"Interfor Corp","isin":"CA45868C1095","value_usd":153231.4,"pct_val":0.029010961085,"balance":27170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Financial Holdings, Inc.","title":"GMO FINANCIAL HOLDINGS INC","isin":"JP3386550002","value_usd":153078.26,"pct_val":0.026233277113,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEYTO EXPLORATION & DEVELOPMENT CORP.","title":"PEYTO EXPLORATION DEVELOPMENT CORP","isin":"CA7170461064","value_usd":152143.85,"pct_val":0.026073145711,"balance":8442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI SPA","isin":"IT0001347308","value_usd":151411.4,"pct_val":0.025947624531,"balance":2660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hioki EE Corp","title":"HIOKI EE CORP","isin":"JP3783200003","value_usd":151339.47,"pct_val":0.025935297766,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOAGOSEI CO., LTD.","title":"TOAGOSEI CO LTD","isin":"JP3556400004","value_usd":151174.64,"pct_val":0.025907050574,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProSiebenSat.1 Media SE","title":"PROSIEBENSAT 1 MEDIA SE","isin":"DE000PSM7770","value_usd":151044.8,"pct_val":0.025884799676,"balance":25270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripla Co Ltd","title":"TRIPLA CO LTD","isin":"JP3637030002","value_usd":150864.29,"pct_val":0.025853865376,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokko Chemical Industry Co Ltd","title":"HOKKO CHEMICAL INDUSTRY CO LTD","isin":"JP3851000004","value_usd":150706.6,"pct_val":0.025826841777,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biome Australia Ltd","title":"BIOME AUSTRALIA LTD","isin":"AU0000184137","value_usd":149957.91,"pct_val":0.025698537521,"balance":479598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC.","title":"GRAN TIERRA ENERGY INC","isin":"US38500T2006","value_usd":149732.81,"pct_val":0.025659961758,"balance":27664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LHN Ltd","title":"LHN LTD","isin":"SG1AH9000002","value_usd":149287.05,"pct_val":0.025583571123,"balance":279300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PUBLIC LIMITED COMPANY","title":"DCC PLC","isin":"IE0002424939","value_usd":148774.92,"pct_val":0.025495806549,"balance":2347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURELIA METALS LIMITED","title":"AURELIA METALS LTD","isin":"AU000000AMI1","value_usd":148549.56,"pct_val":0.025457186229,"balance":701176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&S Group Inc","title":"T S GROUP INC","isin":"JP3539210009","value_usd":147387.92,"pct_val":0.025258114042,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL KSK HOLDINGS, INC.","title":"VITAL KSK HOLDINGS INC","isin":"JP3778280002","value_usd":147094.05,"pct_val":0.025207753049,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON S.P.A.","title":"EDISON SPA","isin":"IT0003372205","value_usd":146864.16,"pct_val":0.025168356416,"balance":50806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc.","title":"ARITZIA INC","isin":"CA04045U1021","value_usd":146769.33,"pct_val":0.025152105241,"balance":1862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGEGROUP PLC","title":"PAGEGROUP PLC","isin":"GB0030232317","value_usd":145818.08,"pct_val":0.024989087939,"balance":51604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFF BANK S.P.A.","title":"BFF BANK SPA","isin":"IT0005244402","value_usd":145746.03,"pct_val":0.02497674061,"balance":15199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"NILFISK HOLDING A S","isin":"DK0060907293","value_usd":144176.75,"pct_val":0.024707810476,"balance":6517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORDERS & SOUTHERN PETROLEUM PLC","title":"BORDERS SOUTHERN PETROLEUM PLC","isin":"GB00B08F4599","value_usd":143058.89,"pct_val":0.02451624094,"balance":1168139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUSTEAD SINGAPORE LIMITED","title":"BOUSTEAD SINGAPORE LTD","isin":"SG1X13940751","value_usd":142950.59,"pct_val":0.024497681388,"balance":93100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLCAST Holdings Co Ltd","title":"FULLCAST Holdings Co Ltd","isin":"JP3827800008","value_usd":142601.62,"pct_val":0.026998448415,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN SA","title":"VIRIDIEN","isin":"FR001400PVN6","value_usd":140832.42,"pct_val":0.024134687057,"balance":931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mochida Pharmaceutical Co., Ltd.","title":"MOCHIDA PHARMACEUTICAL CO LTD","isin":"JP3922800002","value_usd":140659.6,"pct_val":0.024105070605,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solasia Pharma K.K.","title":"SOLASIA PHARMA KK","isin":"JP3436500007","value_usd":139802.53,"pct_val":0.023958193088,"balance":770200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.","title":"SHIN NIPPON BIOMEDICAL LABORATORIES LTD","isin":"JP3379950003","value_usd":139323.84,"pct_val":0.023876159183,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE WORLDWIDE CORPORATION LIMITED","title":"RELIANCE WORLDWIDE CORP LTD","isin":"AU000000RWC7","value_usd":138641.04,"pct_val":0.023759146606,"balance":53353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL WORKPLACE GROUP PLC","title":"INTERNATIONAL WORKPLACE GROUP PLC","isin":"JE00BYVQYS01","value_usd":138538.03,"pct_val":0.02374149361,"balance":40865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corbion N.V.","title":"CORBION NV","isin":"NL0010583399","value_usd":138279,"pct_val":0.023697103207,"balance":5757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global One Real Estate Investment Corporation","title":"GLOBAL ONE REAL ESTATE INVESTMENT CORP","isin":"JP3044520009","value_usd":137640.48,"pct_val":0.023587678968,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT OYJ","isin":"FI0009800643","value_usd":136427.62,"pct_val":0.023379829123,"balance":37287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSHIDAKA HOLDINGS Co., LTD.","title":"KOSHIDAKA HOLDINGS CO LTD","isin":"JP3297360004","value_usd":135892.73,"pct_val":0.023288164131,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PeptiDream Inc.","title":"PEPTIDREAM INC","isin":"JP3836750004","value_usd":134955.25,"pct_val":0.023127506617,"balance":13300,"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":134742.16,"pct_val":0.023090989028,"balance":133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUSS MicroTec SE","title":"SUSS MICROTEC SE","isin":"DE000A1K0235","value_usd":134459.96,"pct_val":0.023042627943,"balance":2286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGMAXYZ Holdings Inc","title":"SIGMAXYZ HOLDINGS INC","isin":"JP3348950001","value_usd":134392.91,"pct_val":0.023031137472,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS SA","title":"INTERPARFUMS SA","isin":"FR0004024222","value_usd":133614.27,"pct_val":0.022897700635,"balance":4389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella Pharma Corp","title":"Stella Pharma Corp","isin":"JP3399680002","value_usd":132630.73,"pct_val":0.025110681928,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGERS AUTOMOTIVE LIMITED","title":"EAGERS AUTOMOTIVE LTD","isin":"AU000000APE3","value_usd":132284.47,"pct_val":0.022669810587,"balance":7126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"PEAB AB","isin":"SE0000106205","value_usd":132050.08,"pct_val":0.022629642782,"balance":13212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BML, INC.","title":"BML INC","isin":"JP3799700004","value_usd":131595.7,"pct_val":0.022551774922,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANI,INC.","title":"MANI INC","isin":"JP3869920003","value_usd":131214.98,"pct_val":0.0224865303,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"en Inc/Japan","title":"en Inc/Japan","isin":"JP3168700007","value_usd":131130.84,"pct_val":0.024826711081,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Holding AG","title":"VZ HOLDING AG","isin":"CH0528751586","value_usd":130347.43,"pct_val":0.022337856807,"balance":665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinuvel Pharmaceuticals Ltd","title":"CLINUVEL PHARMACEUTICALS LTD","isin":"AU000000CUV3","value_usd":130005.17,"pct_val":0.022279203139,"balance":17024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Sunsine Chemical Holdings Ltd","title":"CHINA SUNSINE CHEMICAL HOLDINGS LTD","isin":"SGXE54479022","value_usd":129933.34,"pct_val":0.022266893512,"balance":226100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTING PLC","title":"HUNTING PLC","isin":"GB0004478896","value_usd":128714.08,"pct_val":0.022057946889,"balance":21156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHX Energy Services Corp","title":"PHX ENERGY SERVICES CORP","isin":"CA69338U1012","value_usd":128440.61,"pct_val":0.022011081879,"balance":20895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITALIAN WINE BRANDS S.P.A.","title":"ITALIAN WINE BRANDS SPA","isin":"IT0005075764","value_usd":128283.72,"pct_val":0.021984195377,"balance":5187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QT Group Oyj","title":"QT Group Oyj","isin":"FI4000198031","value_usd":127837.82,"pct_val":0.024203250908,"balance":3120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eviso SpA","title":"EVISO SPA","isin":"IT0005430936","value_usd":127693.62,"pct_val":0.021883068954,"balance":14364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAN Group AG","title":"SKAN GROUP AG","isin":"CH0013396012","value_usd":127297.45,"pct_val":0.02181517664,"balance":1684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comet Holding AG","title":"Comet Holding AG","isin":"CH0360826991","value_usd":127085.82,"pct_val":0.024060876416,"balance":520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERCO GROUP PLC","title":"SERCO GROUP PLC","isin":"GB0007973794","value_usd":126984.21,"pct_val":0.021761496178,"balance":30927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI N.V.","title":"OCI NV","isin":"NL0010558797","value_usd":126113.38,"pct_val":0.021612260586,"balance":31548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-7 HOLDINGS Inc.","title":"G 7 HOLDINGS INC","isin":"JP3172450003","value_usd":125573.96,"pct_val":0.02151981928,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIRE S.P.A.","title":"MAIRE SPA","isin":"IT0004931058","value_usd":125486.4,"pct_val":0.021504813976,"balance":7182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORI HILLS REIT INVESTMENT CORPORATION","title":"MORI HILLS REIT INVESTMENT CORP","isin":"JP3046470005","value_usd":124784.18,"pct_val":0.021384473362,"balance":133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hibiya Engineering, Ltd.","title":"HIBIYA ENGINEERING LTD","isin":"JP3793400007","value_usd":124577.88,"pct_val":0.021349119386,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDEL SE","title":"WENDEL SE","isin":"FR0000121204","value_usd":124334.75,"pct_val":0.021307453792,"balance":1287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I-Tech AB","title":"I TECH AB","isin":"SE0011167725","value_usd":124151.02,"pct_val":0.021275967675,"balance":20632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Net Insight AB","title":"NET INSIGHT AB","isin":"SE0000366098","value_usd":124127.41,"pct_val":0.02127192159,"balance":509523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SKISTAR AB","isin":"SE0012141687","value_usd":123995.35,"pct_val":0.021249290247,"balance":6587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"BRAVIDA HOLDING AB","isin":"SE0007491303","value_usd":123623.88,"pct_val":0.021185630813,"balance":12548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUMA SE","title":"PUMA SE","isin":"DE0006969603","value_usd":123617.98,"pct_val":0.02118461972,"balance":4836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colonial SFL, SOCIMI, S.A.","title":"Colonial SFL Socimi SA","isin":"ES0139140174","value_usd":123572.76,"pct_val":0.021176870293,"balance":19979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELDERS LIMITED","title":"ELDERS LTD","isin":"AU000000ELD6","value_usd":123319.6,"pct_val":0.021133485841,"balance":24073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshinbo Holdings Inc.","title":"NISSHINBO HOLDINGS INC","isin":"JP3678000005","value_usd":123312.66,"pct_val":0.021132296521,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Leasing Company, Limited","title":"MIZUHO LEASING CO LTD","isin":"JP3286500008","value_usd":122794.82,"pct_val":0.021043553416,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"kubell Co Ltd","title":"KUBELL CO LTD","isin":"JP3512900006","value_usd":121949.19,"pct_val":0.02089863639,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Nisshin OilliO Group,Ltd.","title":"NISSHIN OILLIO GROUP LTD THE","isin":"JP3677200002","value_usd":120485.35,"pct_val":0.020647775684,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHSHO FOOD SERVICE CORP.","title":"OHSHO FOOD SERVICE CORP","isin":"JP3174300008","value_usd":120130.96,"pct_val":0.020587043278,"balance":5900,"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":118981.81,"pct_val":0.020390111523,"balance":44821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM SA","isin":"FR0010220475","value_usd":118901.28,"pct_val":0.020376310962,"balance":3724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"WACKER CHEMIE AG","isin":"DE000WCH8881","value_usd":118813.97,"pct_val":0.020361348502,"balance":1463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volati AB","title":"VOLATI AB","isin":"SE0009143662","value_usd":118660.94,"pct_val":0.020335123495,"balance":11091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Train Alliance AB (publ)","title":"TRAIN ALLIANCE AB","isin":"SE0020540144","value_usd":116998.19,"pct_val":0.02005017525,"balance":51338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titomic Ltd","title":"TITOMIC LTD","isin":"AU000000TTT3","value_usd":116763.83,"pct_val":0.020010012585,"balance":670719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAREX RESOURCES INCORPORATED","title":"PAREX RESOURCES INC","isin":"CA69946Q1046","value_usd":116409.8,"pct_val":0.019949341873,"balance":7847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichols PLC","title":"NICHOLS PLC","isin":"GB0006389398","value_usd":116373.89,"pct_val":0.019943187916,"balance":8379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumiseki Holdings,Inc.","title":"SUMISEKI HOLDINGS INC","isin":"JP3400750000","value_usd":115633.69,"pct_val":0.019816338606,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLP SE","title":"MLP SE","isin":"DE0006569908","value_usd":115168.76,"pct_val":0.019736662775,"balance":13212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emperor Capital Group Limited","title":"EMPEROR CAPITAL GROUP LTD","isin":"BMG313751015","value_usd":115126.04,"pct_val":0.019729341777,"balance":9576000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obara Group Incorporated","title":"OBARA GROUP INC","isin":"JP3197650009","value_usd":114815.97,"pct_val":0.019676204564,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amoeba SA","title":"AMOEBA SAS","isin":"FR0011051598","value_usd":114507.01,"pct_val":0.019623257572,"balance":103873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGL Carbon SE","title":"SGL CARBON SE","isin":"DE0007235301","value_usd":113721.8,"pct_val":0.019488694823,"balance":23408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIP CO LIMITED","title":"ZIP CO LTD","isin":"AU0000218307","value_usd":113604.25,"pct_val":0.019468550083,"balance":61579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"EQUINOX GOLD CORP","isin":"CA29446Y5020","value_usd":112260.54,"pct_val":0.019238276256,"balance":7847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings, Inc.","title":"H U GROUP HOLDINGS INC","isin":"JP3822000000","value_usd":112162.72,"pct_val":0.019221512679,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN STORE NORD A/S","title":"GN STORE NORD A S","isin":"DK0010272632","value_usd":112063.63,"pct_val":0.01920453146,"balance":6384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PostNL N.V.","title":"POSTNL NV","isin":"NL0009739416","value_usd":110816.27,"pct_val":0.018990769294,"balance":79135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKKT AG","title":"TAKKT AG","isin":"DE0007446007","value_usd":110112.12,"pct_val":0.018870097932,"balance":25751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED","title":"BEST PACIFIC INTERNATIONAL HOLDINGS LTD","isin":"KYG106891008","value_usd":109768.89,"pct_val":0.018811278033,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impro Precision Industries Ltd","title":"IMPRO PRECISION INDUSTRIES LTD","isin":"KYG4723A1085","value_usd":109012.55,"pct_val":0.018681662784,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"ASMODEE GROUP AB","isin":"SE0023615638","value_usd":105328.03,"pct_val":0.018050240437,"balance":8778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUFARM LIMITED","title":"NUFARM LTD","isin":"AU000000NUF3","value_usd":105185.12,"pct_val":0.018025749712,"balance":64414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRA CONSUMER PRODUCTS (1970) LTD","title":"ELECTRA CONSUMER PRODUCTS 1970 LTD","isin":"IL0050101299","value_usd":104874.16,"pct_val":0.017972459977,"balance":3272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tanso Co Ltd","title":"TOYO TANSO CO LTD","isin":"JP3616000000","value_usd":104817.12,"pct_val":0.017962684937,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kogan.com Ltd","title":"KOGAN COM LTD","isin":"AU000000KGN2","value_usd":104699.5,"pct_val":0.017942528201,"balance":41097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIBAURA MACHINE CO., LTD.","title":"SHIBAURA MACHINE CO LTD","isin":"JP3592600005","value_usd":104616.23,"pct_val":0.017928258082,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTEN SA","title":"ALTEN SA","isin":"FR0000071946","value_usd":104304.87,"pct_val":0.017874899799,"balance":1064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KISSEI PHARMACEUTICAL CO.,LTD.","title":"KISSEI PHARMACEUTICAL CO LTD","isin":"JP3240600001","value_usd":104247.71,"pct_val":0.017865104194,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cambi ASA","title":"CAMBI ASA","isin":"NO0010078850","value_usd":103990.1,"pct_val":0.017820957138,"balance":57722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co. KGaA","title":"DWS GROUP GMBH CO KGAA","isin":"DE000DWS1007","value_usd":103890.8,"pct_val":0.017803939932,"balance":1419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corporation AG, Pfaeffikon","title":"OC OERLIKON CORP AG PFAFFIKON","isin":"CH0000816824","value_usd":103879.08,"pct_val":0.017801931456,"balance":22648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rigaku Holdings Corp","title":"RIGAKU HOLDINGS CORP","isin":"JP3969750003","value_usd":103870.45,"pct_val":0.017800452518,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigiCo Infrastructure REIT","title":"DIGICO INFRASTRUCTURE REIT","isin":"AU0000367088","value_usd":103023.34,"pct_val":0.017655281862,"balance":57794,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"ACADEMEDIA AB","isin":"SE0007897079","value_usd":102082.08,"pct_val":0.017493976564,"balance":9634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Tradition SA","title":"CIE FINANCIERE TRADITION SA","isin":"CH0014345117","value_usd":101334.4,"pct_val":0.017365845393,"balance":266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH SMITH PLC","title":"WH SMITH PLC","isin":"GB00B2PDGW16","value_usd":101221.32,"pct_val":0.017346466685,"balance":10959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puuilo Oyj","title":"PUUILO OYJ","isin":"FI4000507124","value_usd":99982.01,"pct_val":0.01713408406,"balance":6852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PCCW LIMITED","title":"PCCW LTD","isin":"HK0008011667","value_usd":99396.94,"pct_val":0.017033819637,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Rock Minerals Ltd","title":"LION ROCK MINERALS LTD","isin":"AU0000412231","value_usd":99070.22,"pct_val":0.016977829085,"balance":5690827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEC CORPORATION","title":"IDEC CORP JAPAN","isin":"JP3138800002","value_usd":96916.36,"pct_val":0.016608718499,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSTON'S PLC","title":"MARSTON S PLC","isin":"GB00B1JQDM80","value_usd":96421.71,"pct_val":0.016523949502,"balance":116665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXITY SA","title":"NEXITY SA","isin":"FR0010112524","value_usd":96246.65,"pct_val":0.016493949178,"balance":8512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAM-TEAM HOLDINGS LTD","title":"MALAM TEAM HOLDING LTD","isin":"IL0007310183","value_usd":95405,"pct_val":0.016349714211,"balance":1197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tingsvalvet Fastighets AB (publ)","title":"TINGSVALVET FASTIGHETS AB","isin":"SE0018040727","value_usd":95331.29,"pct_val":0.016337082405,"balance":2349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"ELIS SA","isin":"FR0012435121","value_usd":95058.76,"pct_val":0.016290378484,"balance":3274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altshuler Shaham Financial Ltd","title":"ALTSHULER SHAHAM FINANCE LTD","isin":"IL0011849366","value_usd":95047.11,"pct_val":0.016288382004,"balance":47092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"ASCOM HOLDING AG","isin":"CH0011339204","value_usd":95016.69,"pct_val":0.016283168878,"balance":13699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Byggmax Group AB","title":"BYGGMAX GROUP AB","isin":"SE0003303627","value_usd":94800.93,"pct_val":0.016246193726,"balance":14934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamyd Medical AB","title":"DIAMYD MEDICAL AB","isin":"SE0005162880","value_usd":94048.33,"pct_val":0.016117219407,"balance":53998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I.D.I. INSURANCE COMPANY LTD","title":"IDI INSURANCE CO LTD","isin":"IL0011295016","value_usd":94015.33,"pct_val":0.016111564142,"balance":1197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHC Holdings Corporation","title":"PHC HOLDINGS CORP","isin":"JP3801300009","value_usd":93346.06,"pct_val":0.015996870224,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROWTHPOINT PROPERTIES AUSTRALIA LIMITED","title":"GROWTHPOINT PROPERTIES AUSTRALIA LTD","isin":"AU000000GOZ8","value_usd":93231.3,"pct_val":0.015977203611,"balance":58554,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGTech Holdings Limited","title":"AGTECH HOLDINGS LTD","isin":"BMG0135Z1032","value_usd":92882.07,"pct_val":0.015917355483,"balance":3036000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIB HOLDINGS LTD","title":"NIB HOLDINGS LTD AUSTRALIA","isin":"AU000000NHF0","value_usd":92519.53,"pct_val":0.015855226397,"balance":19836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clavister AB","title":"CLAVISTER AB","isin":"SE0005308558","value_usd":92115.72,"pct_val":0.015786024803,"balance":211808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Theranexus SA","title":"THX PHARMA SACA","isin":"FR0013286259","value_usd":91831.99,"pct_val":0.015737401519,"balance":30989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIPEM S.P.A.","title":"SAIPEM SPA","isin":"IT0005495657","value_usd":91363.77,"pct_val":0.015657161876,"balance":24738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAISONS DU MONDE S.A.","title":"MAISONS DU MONDE SA","isin":"FR0013153541","value_usd":91342.42,"pct_val":0.015653503091,"balance":48146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL HOLDINGS Co., Ltd.","title":"ROYAL HOLDINGS CO LTD","isin":"JP3983600002","value_usd":90821.92,"pct_val":0.015564304136,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WAREHOUSE GROUP LIMITED","title":"WAREHOUSE GROUP LTD THE","isin":"NZWHSE0001S6","value_usd":90609.71,"pct_val":0.015527937354,"balance":206150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUMITAMA AGRI LTD.","title":"BUMITAMA AGRI LTD","isin":"SG2E67980267","value_usd":90332.52,"pct_val":0.015480434841,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENISHAW P L C","title":"RENISHAW PLC","isin":"GB0007323586","value_usd":89903.35,"pct_val":0.015406887261,"balance":1729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORORA LIMITED","title":"ORORA LTD","isin":"AU000000ORA8","value_usd":89897.67,"pct_val":0.01540591387,"balance":63308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERSEN SA","title":"MERSEN SA","isin":"FR0000039620","value_usd":89465.53,"pct_val":0.015331857316,"balance":2926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JS Global Lifestyle Co Ltd","title":"JS Global Lifestyle Co Ltd","isin":"KYG2S85A1045","value_usd":89337.31,"pct_val":0.016914034746,"balance":390000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HELLOFRESH SE","isin":"DE000A161408","value_usd":89106.93,"pct_val":0.015270403435,"balance":13566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Immunotech Biopharm Ltd","title":"IMMUNOTECH BIOPHARM LTD","isin":"KYG4721A1004","value_usd":88319,"pct_val":0.015135374555,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Silver Corp","title":"DISCOVERY SILVER CORP","isin":"CA2546771072","value_usd":87958.84,"pct_val":0.015073653334,"balance":12502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abacus Group","title":"ABACUS GROUP","isin":"AU0000291882","value_usd":87386.19,"pct_val":0.014975517347,"balance":108699,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advenica AB (publ)","title":"ADVENICA AB","isin":"SE0006219473","value_usd":87225.14,"pct_val":0.01494791794,"balance":38739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui DM Sugar Co.,Ltd.","title":"MITSUI DM SUGAR CO LTD","isin":"JP3890400009","value_usd":86948.09,"pct_val":0.014900439418,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADISE ENTERTAINMENT LIMITED","title":"PARADISE ENTERTAINMENT LTD","isin":"BMG6893L1375","value_usd":85805.35,"pct_val":0.014704606156,"balance":1064000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Softfront Holdings","title":"SOFTFRONT HOLDINGS KK","isin":"JP3436190007","value_usd":85748.57,"pct_val":0.014694875672,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Billing System Corp","title":"BILLING SYSTEM CORP","isin":"JP3800490009","value_usd":84183.67,"pct_val":0.014426696145,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUAN SING HOLDINGS LIMITED","title":"TUAN SING HOLDINGS LTD","isin":"SG2D13002373","value_usd":83192.02,"pct_val":0.014256755428,"balance":305900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Software Service Inc","title":"SOFTWARE SERVICE INC","isin":"JP3436020006","value_usd":82641.63,"pct_val":0.014162434175,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"Sesa SpA","isin":"IT0004729759","value_usd":80962.81,"pct_val":0.015328509237,"balance":870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sac's Bar Holdings Inc","title":"Sac's Bar Holdings Inc","isin":"JP3584700003","value_usd":80770.23,"pct_val":0.015292048492,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECINCT PROPERTIES NEW ZEALAND LIMITED","title":"PRECINCT PROPERTIES GROUP","isin":"NZAPTE0001S3","value_usd":79976.81,"pct_val":0.01370575952,"balance":114017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Property Data Bank Inc","title":"PROPERTY DATA BANK INC","isin":"JP3833820008","value_usd":79245.32,"pct_val":0.013580402857,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRIT Inc","title":"PROGRIT INC","isin":"JP3833860004","value_usd":78498.17,"pct_val":0.013452362513,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitahama Capital Partners Co.,Ltd.","title":"KITAHAMA CAPITAL PARTNERS CO LTD","isin":"JP3325800005","value_usd":78131.3,"pct_val":0.013389491389,"balance":318200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINGDA INTERNATIONAL HOLDINGS LIMITED","title":"XINGDA INTERNATIONAL HOLDINGS LTD","isin":"KYG9827V1068","value_usd":78024.53,"pct_val":0.013371194035,"balance":394000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGI Partners Global Investments Ltd","title":"VGI Partners Global Investments Ltd","isin":"AU000000VG15","value_usd":77742.83,"pct_val":0.014718877565,"balance":60710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eDreams ODIGEO, S.A.","title":"EDREAMS ODIGEO SA","isin":"LU1048328220","value_usd":77686.89,"pct_val":0.013313332105,"balance":18776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"HARVIA OYJ","isin":"FI4000306873","value_usd":77679.8,"pct_val":0.01331211708,"balance":1596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Subsea ASA","title":"Reach Subsea ASA","isin":"NO0003117202","value_usd":77475.73,"pct_val":0.014668308115,"balance":117130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHIBANYA CO.,LTD.","title":"ICHIBANYA CO LTD","isin":"JP3142150006","value_usd":77123.52,"pct_val":0.013216786447,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUCALIA Inc","title":"EUCALIA Inc","isin":"JP3946900002","value_usd":76583.53,"pct_val":0.014499389868,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansha Electric Manufacturing Co Ltd","title":"Sansha Electric Manufacturing Co Ltd","isin":"JP3332600000","value_usd":76189.35,"pct_val":0.014424760643,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GungHo Online Entertainment Inc","title":"GungHo Online Entertainment Inc","isin":"JP3235900002","value_usd":76098.49,"pct_val":0.01440755832,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gooch & Housego PLC","title":"GOOCH HOUSEGO PLC","isin":"GB0002259116","value_usd":76078.87,"pct_val":0.013037763031,"balance":7980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINESE ESTATES HOLDINGS LIMITED","title":"CHINESE ESTATES HOLDINGS LTD","isin":"BMG2108M2182","value_usd":75640.67,"pct_val":0.012962667965,"balance":465500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PolyNovo Ltd","title":"PolyNovo Ltd","isin":"AU000000PNV0","value_usd":75601.21,"pct_val":0.014313409401,"balance":87914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kneat.com Inc","title":"KNEAT COM INC","isin":"CA4988241010","value_usd":75161.39,"pct_val":0.012880532951,"balance":22743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUWA CO.,LTD.","title":"OKUWA CO LTD","isin":"JP3172150009","value_usd":74855.46,"pct_val":0.012828105216,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StemRIM Inc","title":"STEMRIM INC","isin":"JP3399690001","value_usd":74785.62,"pct_val":0.012816136619,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vente-Unique.Com SA","title":"VENTE UNIQUE COM SA","isin":"FR0010766667","value_usd":73938.55,"pct_val":0.012670972818,"balance":3724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KMD BRANDS LIMITED","title":"KMD BRANDS LTD","isin":"NZKMDE0001S3","value_usd":73898.47,"pct_val":0.012664104241,"balance":447545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Communications Inc.","title":"JAPAN COMMUNICATIONS INC","isin":"JP3729600001","value_usd":73719.62,"pct_val":0.012633454418,"balance":79800,"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":73426.12,"pct_val":0.012583156833,"balance":5187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC.","title":"QUEBECOR INC","isin":"CA7481932084","value_usd":72773.22,"pct_val":0.012471268269,"balance":1995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AHRESTY CORPORATION","title":"AHRESTY CORP","isin":"JP3100600000","value_usd":71202.48,"pct_val":0.012202087932,"balance":13300,"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":70649.56,"pct_val":0.012107333108,"balance":1154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUIT GROUP PLC","title":"GENUIT GROUP PLC","isin":"GB00BKRC5K31","value_usd":70406.88,"pct_val":0.012065744631,"balance":15464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ilex Medical Ltd","title":"ILEX MEDICAL LTD","isin":"IL0010807530","value_usd":69763.45,"pct_val":0.011955478957,"balance":3407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMUDERA SHIPPING LINE LTD","title":"SAMUDERA SHIPPING LINE LTD","isin":"SG1F29855813","value_usd":69691.97,"pct_val":0.01194322931,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"AYVENS SA","isin":"FR0013258662","value_usd":69415.58,"pct_val":0.011895863894,"balance":4788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.G. BARR P.L.C.","title":"AG BARR PLC","isin":"GB00B6XZKY75","value_usd":68473.18,"pct_val":0.011734363232,"balance":7847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENT GROUP LIMITED","title":"ACCENT GROUP LTD","isin":"AU000000AX19","value_usd":68274.37,"pct_val":0.01170029283,"balance":106309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H. LUNDBECK A/S","title":"H LUNDBECK A S","isin":"DK0061804770","value_usd":67948.58,"pct_val":0.011644461653,"balance":10135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPRIS ASA","title":"EUROPRIS ASA","isin":"NO0010735343","value_usd":67817.68,"pct_val":0.011622029102,"balance":7382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veridis Environment Ltd","title":"VERIDIS ENVIRONMENT LTD","isin":"IL0011763872","value_usd":67367.94,"pct_val":0.011544956407,"balance":5834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steyr Motors AG","title":"STEYR MOTORS AG","isin":"AT0000A3FW25","value_usd":67001.88,"pct_val":0.011482224093,"balance":1330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Wealth Solutions Ltd.","title":"BROOKFIELD WEALTH SOLUTIONS LTD","isin":"BMG174341047","value_usd":66754.44,"pct_val":0.011439819887,"balance":1463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR MINING INC.","title":"SSR MINING INC","isin":"CA7847301032","value_usd":66572.28,"pct_val":0.011408602823,"balance":2916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Careium AB (publ)","title":"CAREIUM AB","isin":"SE0017131824","value_usd":66178.23,"pct_val":0.011341073817,"balance":23674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DeNA Co., Ltd.","title":"DENA CO LTD","isin":"JP3548610009","value_usd":65595.62,"pct_val":0.011241230968,"balance":4000,"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":64491.05,"pct_val":0.011051938962,"balance":6322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBUYA CORPORATION","title":"SHIBUYA CORP","isin":"JP3356000004","value_usd":63763.28,"pct_val":0.010927219801,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple & Webster Group Ltd","title":"TEMPLE WEBSTER GROUP LTD","isin":"AU000000TPW5","value_usd":63602.5,"pct_val":0.010899666664,"balance":7647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTI Ltd.","title":"MTI LTD","isin":"JP3167480007","value_usd":63315.21,"pct_val":0.010850433297,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOONPIG GROUP PLC","title":"MOONPIG GROUP PLC","isin":"GB00BMT9K014","value_usd":63278.07,"pct_val":0.010844068553,"balance":21559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOWLAIS GROUP PLC","title":"DOWLAIS GROUP PLC","isin":"GB00BMWRZ071","value_usd":62718.13,"pct_val":0.0107481107,"balance":49210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLA-JONES INC.","title":"STELLA JONES INC","isin":"CA85853F1053","value_usd":62424.48,"pct_val":0.010697787409,"balance":931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"TULLOW OIL PLC","isin":"GB0001500809","value_usd":62421.21,"pct_val":0.010697227024,"balance":562489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTESSA PHARMACEUTICALS PLC","title":"CENTESSA PHARMACEUTICALS PLC","isin":"US1523091007","value_usd":62088.39,"pct_val":0.010640191104,"balance":2527,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unite and Grow Inc","title":"UNITE AND GROW INC","isin":"JP3949550002","value_usd":61043.42,"pct_val":0.01046111285,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tekova Oyj","title":"TEKOVA OYJ","isin":"FI4000581756","value_usd":60418.36,"pct_val":0.010353995274,"balance":38038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computer Modelling Group Ltd","title":"Computer Modelling Group Ltd","isin":"CA2052491057","value_usd":60158.43,"pct_val":0.011389662116,"balance":15860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuix Ltd","title":"NUIX LTD","isin":"AU0000119307","value_usd":60146.14,"pct_val":0.010307344478,"balance":50259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLN Logistics Group Limited","title":"KLN LOGISTICS GROUP LTD","isin":"BMG524181036","value_usd":60033.79,"pct_val":0.01028809087,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techfirm Holdings Inc.","title":"TECHFIRM HOLDINGS INC","isin":"JP3545400008","value_usd":58113.36,"pct_val":0.009958983574,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MiRXES Holding Co Ltd","title":"MIRXES HOLDING CO LTD","isin":"KYG6152E1052","value_usd":57816.46,"pct_val":0.009908103325,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED","title":"PINNACLE INVESTMENT MANAGEMENT GROUP LTD","isin":"AU000000PNI7","value_usd":57041.67,"pct_val":0.009775326268,"balance":4864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellnet Corp","title":"WELLNET CORP","isin":"JP3155370004","value_usd":56818.95,"pct_val":0.00973715837,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSELL LIMITED","title":"ANSELL LTD","isin":"AU000000ANN9","value_usd":56204.29,"pct_val":0.009631823059,"balance":2479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endomines Finland Oyj","title":"ENDOMINES FINLAND OYJ","isin":"FI4000508023","value_usd":56116.04,"pct_val":0.009616699509,"balance":1463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norske Skog ASA","title":"Norske Skog ASA","isin":"NO0010861115","value_usd":55881.95,"pct_val":0.010580005644,"balance":36140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugro N.V.","title":"FUGRO NV","isin":"NL00150003E1","value_usd":55136.27,"pct_val":0.009448794687,"balance":3990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan PropTech Co Ltd","title":"JAPAN PROPTECH CO LTD","isin":"JP3718700002","value_usd":54841.57,"pct_val":0.009398291456,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE ENERGY LTD.","title":"ADVANTAGE ENERGY LTD","isin":"CA00791P1071","value_usd":53770.43,"pct_val":0.009214728405,"balance":6650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOWA HOLDINGS CO.,LTD.","title":"DOWA HOLDINGS CO LTD","isin":"JP3638600001","value_usd":53305.2,"pct_val":0.009135001163,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogelec SACA","title":"Cogelec SACA","isin":"FR0013335742","value_usd":51786.26,"pct_val":0.00980457774,"balance":1560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VisasQ Inc","title":"VisasQ Inc","isin":"JP3800220000","value_usd":50327.61,"pct_val":0.009528414771,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gurunavi Inc","title":"Gurunavi Inc","isin":"JP3274180003","value_usd":50082.16,"pct_val":0.009481944267,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBA Group SpA","title":"DBA GROUP SPA","isin":"IT0005285942","value_usd":49529.36,"pct_val":0.008487929155,"balance":10714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAGARDERE SA","title":"LAGARDERE SA","isin":"FR0000130213","value_usd":49356.43,"pct_val":0.008458293852,"balance":2210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abalance Corporation","title":"ABALANCE CORP","isin":"JP3969530009","value_usd":49193.71,"pct_val":0.008430408254,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TheWorks.co.uk PLC","title":"TheWorks.co.uk PLC","isin":"GB00BF5HBF20","value_usd":48732.35,"pct_val":0.009226387734,"balance":84500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semperit AG Holding","title":"Semperit AG Holding","isin":"AT0000785555","value_usd":48709.4,"pct_val":0.009222042661,"balance":3250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenstam AB","title":"WALLENSTAM AB","isin":"SE0017780133","value_usd":48455.32,"pct_val":0.008303869126,"balance":10640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECEUNINCK NV","title":"DECEUNINCK NV","isin":"BE0003789063","value_usd":48061.66,"pct_val":0.008236406954,"balance":17583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYCITY Entertainment Group Ltd","title":"SKYCITY Entertainment Group Ltd","isin":"NZSKCE0001S2","value_usd":47463.9,"pct_val":0.008986234909,"balance":113620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lum Chang Creations Ltd","title":"Lum Chang Creations Ltd","isin":"SGXE10283153","value_usd":46942.22,"pct_val":0.008887466392,"balance":130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freemelt Holding AB (publ)","title":"FREEMELT HOLDING AB","isin":"SE0011167170","value_usd":46660.1,"pct_val":0.007996219276,"balance":258020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Corp","title":"Towa Corp","isin":"JP3555700008","value_usd":45911.47,"pct_val":0.00869231678,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schweiter Technologies AG","title":"Schweiter Technologies AG","isin":"CH1248667003","value_usd":44903.83,"pct_val":0.008501542534,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFX Group Ltd","title":"OFX Group Ltd","isin":"AU000000OFX5","value_usd":43653.45,"pct_val":0.008264810862,"balance":108290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zixin Group Holdings Ltd","title":"ZIXIN GROUP HOLDINGS LTD","isin":"SG1CE1000003","value_usd":43367.97,"pct_val":0.007432041459,"balance":1622600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrie Chimiche Forestali SpA","title":"INDUSTRIE CHIMICHE FORESTALI SPA","isin":"IT0005416281","value_usd":41481.26,"pct_val":0.007108712815,"balance":5852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"RATOS AB","isin":"SE0000111940","value_usd":38818.96,"pct_val":0.006652470017,"balance":9082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evoke plc","title":"EVOKE PLC","isin":"GI000A0F6407","value_usd":38331.08,"pct_val":0.006568861206,"balance":112427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.D.Works Group Co., Ltd.","title":"AD WORKS GROUP CO LTD","isin":"JP3160560003","value_usd":38119.7,"pct_val":0.006532636663,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEOL Ltd.","title":"JEOL LTD","isin":"JP3735000006","value_usd":36308.71,"pct_val":0.006222284281,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea1 offshore Inc","title":"Sea1 offshore Inc","isin":"KYG812291253","value_usd":36024.18,"pct_val":0.006820378095,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN ENGINEERING LIMITED","title":"AUSTIN ENGINEERING LTD","isin":"AU000000ANG3","value_usd":35573.02,"pct_val":0.006096207857,"balance":200963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKAMURA CORPORATION","title":"OKAMURA CORP","isin":"JP3192400004","value_usd":35300.58,"pct_val":0.006049519359,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREE Holdings, Inc.","title":"GREE HOLDINGS INC","isin":"JP3274070006","value_usd":34862.76,"pct_val":0.005974489414,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"TRUECALLER AB","isin":"SE0016787071","value_usd":34129.67,"pct_val":0.005848858557,"balance":19710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upsales Technology AB","title":"UPSALES TECHNOLOGY AB","isin":"SE0011985514","value_usd":30701.61,"pct_val":0.005261386188,"balance":9177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hakuto Co.,Ltd.","title":"HAKUTO CO LTD","isin":"JP3766400000","value_usd":29533.12,"pct_val":0.005061140105,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komehyo Holdings Co Ltd","title":"Komehyo Holdings Co Ltd","isin":"JP3305590006","value_usd":29136.21,"pct_val":0.005516294013,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dip Corp","title":"dip Corp","isin":"JP3548640006","value_usd":26076.8,"pct_val":0.004937062704,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAG Interactive AB","title":"MAG Interactive AB","isin":"SE0010520908","value_usd":25506.2,"pct_val":0.004829032271,"balance":25610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOSHIBA TEC CORPORATION","title":"TOSHIBA TEC CORP","isin":"JP3594000006","value_usd":25225.5,"pct_val":0.00432293607,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERIGE SADCS","title":"HERIGE SADCS","isin":"FR0000066540","value_usd":22341.82,"pct_val":0.004229927225,"balance":910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"STOXX EUROPE 600 DEC25","isin":null,"value_usd":21603.87,"pct_val":0.004090212788,"balance":49,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Energia Innovacion y Desarrollo Fotovoltaico SA","title":"Energia Innovacion y Desarrollo Fotovoltaico SA","isin":"ES0105517025","value_usd":21495.19,"pct_val":0.004069636645,"balance":12350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG KONG DOLLAR","title":"HONG KONG DOLLAR","isin":"N/A","value_usd":19673.29,"pct_val":0.003371444568,"balance":153689.74,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"HK","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"Ceres Inc/Japan","title":"Ceres Inc/Japan","isin":"JP3423570005","value_usd":18978.04,"pct_val":0.003593070218,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNR ROYALTIES CORP.","title":"LUNR ROYALTIES CORP.","isin":"CA5504281067","value_usd":5585.26,"pct_val":0.001057444887,"balance":5440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITAL LTD","title":"EQUITAL LTD","isin":"IL0007550176","value_usd":46.8,"pct_val":0.000008020194,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANACOL ENERGY LTD","title":"CANACOL ENERGY LTD","isin":"CA1348083025","value_usd":0.43,"pct_val":7.3689e-8,"balance":58240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-international-small-cap-equity-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-international-small-cap-equity-factor-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: iShares International Small-Cap Equity Factor ETF | LEI: 549300UA39EK10ZPCR02 | 1159 positions totaling $617,859,602 across STIV, EC, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
