{"entity_type":"fund","name":"LVIP Dimensional International Core Equity Fund","identifiers":{"lei":"549300YPLMOSU61OL334","cik":"914036","fund_id":"S000048565","fundkey":"lvip-dimensional-international-core-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":4072,"total_value_usd":805750283.29,"asset_categories":["EP","DE","EC","STIV"],"by_asset_category":{"EC":{"positions":4048,"total_value_usd":799696847.35},"DE":{"positions":8,"total_value_usd":66140.3},"EP":{"positions":15,"total_value_usd":3743219.42},"STIV":{"positions":1,"total_value_usd":2244076.22}}},"holdings":[{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":6532565.16,"pct_val":0.8181647961,"balance":6106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":5593052.9,"pct_val":0.700496493096,"balance":56348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":5197642.34,"pct_val":0.650973680499,"balance":12586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"US66987V1098","value_usd":5092504.19,"pct_val":0.637805754738,"balance":36937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":5035308.07,"pct_val":0.630642282088,"balance":136635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":4375435.58,"pct_val":0.547997191222,"balance":5805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":4024637.28,"pct_val":0.504061797918,"balance":156900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":3838629.08,"pct_val":0.480765381074,"balance":41756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":3791188.53,"pct_val":0.47482373534,"balance":116469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":3428894.88,"pct_val":0.429448618059,"balance":20112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":3290281.73,"pct_val":0.412088148346,"balance":50466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":3286147.55,"pct_val":0.411570366976,"balance":75760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":3118272.26,"pct_val":0.390544988882,"balance":61482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":3066501.14,"pct_val":0.384060965103,"balance":101610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":3036968.35,"pct_val":0.380362159424,"balance":141405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":2868668.96,"pct_val":0.359283665337,"balance":171915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":2839088.39,"pct_val":0.355578875498,"balance":53956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":2820282.45,"pct_val":0.353223543758,"balance":120231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":2688570.88,"pct_val":0.336727455748,"balance":60608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank/The","isin":"CA8911605092","value_usd":2670099,"pct_val":0.334413963029,"balance":28345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":2663594.42,"pct_val":0.333599303207,"balance":19330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":2661723.7,"pct_val":0.333365006693,"balance":18920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":2616137.45,"pct_val":0.327655600966,"balance":92881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":2612153.81,"pct_val":0.327156673832,"balance":221924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":2595579.87,"pct_val":0.32508088677,"balance":137079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":2540286.78,"pct_val":0.318155757269,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":2414677.46,"pct_val":0.30242393965,"balance":91920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":2378738.23,"pct_val":0.297922765599,"balance":43626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":2345744.26,"pct_val":0.293790467784,"balance":147800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":2301878.34,"pct_val":0.288296523121,"balance":13578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":2244076.22,"pct_val":0.291346911888,"balance":2244076.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946K1016","value_usd":2185615.53,"pct_val":0.273735300094,"balance":93763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":2171028.66,"pct_val":0.271908381689,"balance":1190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":2163344.52,"pct_val":0.270945989018,"balance":137478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":2138614.95,"pct_val":0.267848757976,"balance":29455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":2110331.23,"pct_val":0.264306390859,"balance":26214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":2093615.22,"pct_val":0.262212810378,"balance":203400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":2076344.69,"pct_val":0.260049779576,"balance":20418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":2060075.53,"pct_val":0.25801216439,"balance":198135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":1971755,"pct_val":0.246950545156,"balance":127492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":1950769.39,"pct_val":0.244322222758,"balance":4219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":1948210.21,"pct_val":0.244001700738,"balance":25254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":1917769.22,"pct_val":0.24018914843,"balance":23154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":1915046.1,"pct_val":0.239848093903,"balance":5498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US4042804066","value_usd":1869828.56,"pct_val":0.234184866903,"balance":23768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":1869149.43,"pct_val":0.234099809924,"balance":42840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":1815056.89,"pct_val":0.227325042145,"balance":7001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":1808203.83,"pct_val":0.226466737283,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047677045","value_usd":1784031.6,"pct_val":0.231619627149,"balance":30095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd","isin":"JP3571400005","value_usd":1781817.98,"pct_val":0.223162067057,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":1780843.24,"pct_val":0.22303998669,"balance":10690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":1756199.36,"pct_val":0.219953487809,"balance":18040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":1752279.1,"pct_val":0.219462498643,"balance":51766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047678035","value_usd":1749515.4,"pct_val":0.219116361713,"balance":26751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":1747103.45,"pct_val":0.218814279371,"balance":39884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":1716099.95,"pct_val":0.214931276044,"balance":160528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":1712828.52,"pct_val":0.214521548962,"balance":101231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"US0556221044","value_usd":1711772.24,"pct_val":0.214389256196,"balance":49288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"CA0636711016","value_usd":1710761.99,"pct_val":0.214262728414,"balance":13181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":1684354.19,"pct_val":0.210955309081,"balance":427409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":1657753.02,"pct_val":0.20762367131,"balance":284253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":1647395.45,"pct_val":0.206326447487,"balance":7094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":1645899.79,"pct_val":0.206139124999,"balance":20340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":1641750.41,"pct_val":0.20561943992,"balance":7613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"Tokio Marine Holdings Inc","isin":"JP3910660004","value_usd":1622811.75,"pct_val":0.203247485792,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":1616215.34,"pct_val":0.202421324811,"balance":6145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":1583338.55,"pct_val":0.198303703092,"balance":49752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":1574827.7,"pct_val":0.197237769927,"balance":16646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":1566882.69,"pct_val":0.196242704845,"balance":263482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":1565602.91,"pct_val":0.196082420038,"balance":335052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"DE0008430026","value_usd":1560322.76,"pct_val":0.195421112766,"balance":2371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":1548302.04,"pct_val":0.193915589333,"balance":24124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"US7802593050","value_usd":1542786.08,"pct_val":0.193224748265,"balance":20996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc","title":"Dollarama Inc","isin":"CA25675T1075","value_usd":1531207.82,"pct_val":0.191774640306,"balance":10245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":1521868.3,"pct_val":0.19060492117,"balance":237750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":1514802.54,"pct_val":0.189719976902,"balance":47100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":1511948.68,"pct_val":0.189362547971,"balance":61964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":1502495.02,"pct_val":0.188178533481,"balance":16582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":1439489.65,"pct_val":0.180287486941,"balance":25392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":1434194.21,"pct_val":0.179624264688,"balance":51024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":1432884.61,"pct_val":0.179460245104,"balance":25500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":1418211.25,"pct_val":0.177622494343,"balance":11621,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":1412741.17,"pct_val":0.176937399472,"balance":569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":1406741.17,"pct_val":0.176185935284,"balance":34305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SPA","isin":"IT0000066123","value_usd":1403892.38,"pct_val":0.175829141339,"balance":103896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":1402384.71,"pct_val":0.175640314671,"balance":57200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":1402070.41,"pct_val":0.175600950471,"balance":1059995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":1399142.28,"pct_val":0.175234219666,"balance":1849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"AU000000WBC1","value_usd":1390417.85,"pct_val":0.174141536881,"balance":54183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":1376997.11,"pct_val":0.172460669299,"balance":14115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":1371683.16,"pct_val":0.171795128778,"balance":1273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG","isin":"CH0014852781","value_usd":1362631.28,"pct_val":0.170661434835,"balance":1183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"CA0641491075","value_usd":1361496.44,"pct_val":0.170519302898,"balance":18476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group Inc","isin":"JP3885780001","value_usd":1352853.18,"pct_val":0.169436786171,"balance":37070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":1330962.31,"pct_val":0.166695085361,"balance":76900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":1325306.7,"pct_val":0.165986753965,"balance":69296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"Takeda Pharmaceutical Co Ltd","isin":"JP3463000004","value_usd":1314774.38,"pct_val":0.164667643748,"balance":42323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":1305963.45,"pct_val":0.163564127354,"balance":1937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd","title":"Fast Retailing Co Ltd","isin":"JP3802300008","value_usd":1305317.8,"pct_val":0.163483263545,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":1303661.86,"pct_val":0.163275866944,"balance":238475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":1293321.48,"pct_val":0.161980796067,"balance":5323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":1289469.45,"pct_val":0.1614983523,"balance":58512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":1281306.08,"pct_val":0.160475938931,"balance":3091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"National Australia Bank Ltd","isin":"AU000000NAB4","value_usd":1277624.49,"pct_val":0.160014841758,"balance":45440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":1267849.75,"pct_val":0.158790613914,"balance":4824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":1267575.68,"pct_val":0.158756288283,"balance":4288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":1266000.64,"pct_val":0.158559023923,"balance":20512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":1258591.09,"pct_val":0.15763102201,"balance":13008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":1251697.68,"pct_val":0.156767663552,"balance":9611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":1245003.93,"pct_val":0.155929311317,"balance":11664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":1229094.88,"pct_val":0.153936797759,"balance":29271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":1216264.99,"pct_val":0.152329930612,"balance":16499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":1216090.2,"pct_val":0.152308039208,"balance":27924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":1212031.68,"pct_val":0.151799733802,"balance":60600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00B1XZS820","value_usd":1194540.47,"pct_val":0.164662379544,"balance":42619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":1192228.73,"pct_val":0.14931953251,"balance":23875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":1189491.54,"pct_val":0.1489767158,"balance":27463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":1187258.16,"pct_val":0.148696998285,"balance":28131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":1182187.42,"pct_val":0.148061918365,"balance":30675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":1174046.16,"pct_val":0.147042274142,"balance":17220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":1170074.72,"pct_val":0.146544874986,"balance":16445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc","title":"Lundin Gold Inc","isin":"CA5503711080","value_usd":1166824.47,"pct_val":0.146137800573,"balance":14046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":1166687.78,"pct_val":0.146120680966,"balance":168838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":1161371.3,"pct_val":0.145454823578,"balance":48035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":1160440.28,"pct_val":0.14533821888,"balance":2703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":1158763.7,"pct_val":0.145128237241,"balance":608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":1151776.34,"pct_val":0.144253112106,"balance":7418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp","title":"Intact Financial Corp","isin":"CA45823T1066","value_usd":1150580.82,"pct_val":0.144103380362,"balance":5527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT Group PLC","isin":"GB0030913577","value_usd":1150345.4,"pct_val":0.144073895412,"balance":464328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":1134695.43,"pct_val":0.142113830078,"balance":52700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"US37733W2044","value_usd":1131156.64,"pct_val":0.141670617752,"balance":23066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"US0886061086","value_usd":1128858.63,"pct_val":0.141382805715,"balance":18699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":1123332.89,"pct_val":0.140690739761,"balance":9793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":1123328.51,"pct_val":0.140690191192,"balance":35400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":1122585.63,"pct_val":0.140597149906,"balance":4029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":1119718.03,"pct_val":0.140238000121,"balance":21132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG","isin":"CH0008742519","value_usd":1109147.36,"pct_val":0.138914086796,"balance":1527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":1109063.86,"pct_val":0.138903628919,"balance":16813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"Amrize Ltd","isin":"CH1430134226","value_usd":1105272.68,"pct_val":0.138428806252,"balance":20362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":1094723.02,"pct_val":0.137107524304,"balance":130811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":1093199.09,"pct_val":0.136916661167,"balance":22784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":1080190.58,"pct_val":0.135287422932,"balance":14595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":1071114.29,"pct_val":0.134150671782,"balance":7205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":1068632.12,"pct_val":0.133839794805,"balance":1376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":1068004.01,"pct_val":0.133761127776,"balance":7454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":1065293.47,"pct_val":0.133421648819,"balance":23071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International Inc","isin":"CA5592224011","value_usd":1058804.5,"pct_val":0.132608944057,"balance":19865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":1058062.49,"pct_val":0.132516011733,"balance":7025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":1051794.61,"pct_val":0.131730997173,"balance":31732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":1051658.89,"pct_val":0.131713999053,"balance":163122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":1043356.65,"pct_val":0.130674193046,"balance":113471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma Inc","isin":"JP3942400007","value_usd":1039472.77,"pct_val":0.130187760257,"balance":78100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":1031169.66,"pct_val":0.133876065971,"balance":14653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":1026199.8,"pct_val":0.128525399986,"balance":3664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corp","title":"Barrick Gold Corp","isin":"CA0679011084","value_usd":1016284.32,"pct_val":0.140090519013,"balance":52278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":1015177.21,"pct_val":0.127144886378,"balance":247171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":1006602.48,"pct_val":0.126070952624,"balance":22326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":1004850.1,"pct_val":0.125851477488,"balance":53409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"US7595301083","value_usd":1003507.34,"pct_val":0.125683304813,"balance":24827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena SpA","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005508921","value_usd":1003199.83,"pct_val":0.125644791021,"balance":94222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":1001138.92,"pct_val":0.125386674344,"balance":2865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":999320.15,"pct_val":0.125158884257,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":994092.15,"pct_val":0.124504108461,"balance":113322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp","isin":"JP3837800006","value_usd":985852.29,"pct_val":0.123472115176,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":980659.05,"pct_val":0.122821692862,"balance":18743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":976143.59,"pct_val":0.122256158448,"balance":62603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":975737.56,"pct_val":0.122205305614,"balance":13927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":973601.88,"pct_val":0.121937824441,"balance":73538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":972657.43,"pct_val":0.121819537716,"balance":51311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers Ltd","isin":"AU000000WES1","value_usd":965512.46,"pct_val":0.120924672868,"balance":17922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":963548.2,"pct_val":0.120678661027,"balance":18535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp","title":"Pembina Pipeline Corp","isin":"CA7063271034","value_usd":963184.42,"pct_val":0.120633099754,"balance":25307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Canada","title":"Constellation Software Inc/Canada","isin":"CA21037X1006","value_usd":962121.6,"pct_val":0.120499987892,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":958124.64,"pct_val":0.119999392508,"balance":30239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":952841.99,"pct_val":0.119337772126,"balance":14099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":945013.49,"pct_val":0.118357299226,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":945005.68,"pct_val":0.11835632107,"balance":9520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd","isin":"AU000000FMG4","value_usd":939612.4,"pct_val":0.11768084494,"balance":64258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":936347.87,"pct_val":0.117271982042,"balance":61663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":934219.8,"pct_val":0.117005453976,"balance":4721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp Inc","title":"iA Financial Corp Inc","isin":"CA45075E1043","value_usd":932456.02,"pct_val":0.116784551059,"balance":7197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":931931.57,"pct_val":0.116718866826,"balance":49947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":930404.61,"pct_val":0.1165276242,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":925068.15,"pct_val":0.115859264436,"balance":31553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp","title":"Suzuki Motor Corp","isin":"JP3397200001","value_usd":922752.2,"pct_val":0.115569205522,"balance":61700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":921403.87,"pct_val":0.115400335237,"balance":11610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd","isin":"CH0102484968","value_usd":916317.69,"pct_val":0.114763321549,"balance":11728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":914662.87,"pct_val":0.114556065221,"balance":11429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"US74435K2042","value_usd":912251.68,"pct_val":0.114254078065,"balance":29314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":906108.95,"pct_val":0.113484737796,"balance":13071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":887616.37,"pct_val":0.111168652526,"balance":175648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":880854.31,"pct_val":0.110321744871,"balance":7346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"Alimentation Couche-Tard Inc","isin":"CA01626P1484","value_usd":873818.8,"pct_val":0.109440589235,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":870224.16,"pct_val":0.10899038203,"balance":33587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":869161.74,"pct_val":0.108857320266,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":868136.11,"pct_val":0.10872886623,"balance":1434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":863211.19,"pct_val":0.108112049395,"balance":51734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":859573.38,"pct_val":0.107656435405,"balance":3142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings Inc","title":"MS&AD Insurance Group Holdings Inc","isin":"JP3890310000","value_usd":859258.52,"pct_val":0.107617001069,"balance":36600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":858345.64,"pct_val":0.107502668298,"balance":14982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":858085.02,"pct_val":0.107470027199,"balance":35766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":855663.34,"pct_val":0.107166726233,"balance":7891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd","title":"ARC Resources Ltd","isin":"CA00208D4084","value_usd":847101.93,"pct_val":0.10609446073,"balance":45153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":847069.57,"pct_val":0.106090407833,"balance":635457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA","isin":"CH0010675863","value_usd":846954,"pct_val":0.10607593338,"balance":1395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd","title":"Mitsui & Co Ltd","isin":"JP3893600001","value_usd":846373.8,"pct_val":0.106003266793,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":846047.24,"pct_val":0.105962367102,"balance":51043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":845864.72,"pct_val":0.105939507562,"balance":11940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"Novonesis Novozymes B","isin":"DK0060336014","value_usd":844030.97,"pct_val":0.105709841319,"balance":13192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":843494.52,"pct_val":0.105642654158,"balance":16380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp","isin":"JP3635000007","value_usd":842979.74,"pct_val":0.105578181036,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co Ltd","isin":"JP3422950000","value_usd":841906.71,"pct_val":0.105443790433,"balance":58600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"CA6330671034","value_usd":841450.96,"pct_val":0.105386710465,"balance":6691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp","isin":"CA89156V1067","value_usd":838173.8,"pct_val":0.104976265735,"balance":18685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International Inc","isin":"CA3180714048","value_usd":831396.51,"pct_val":0.104127450614,"balance":15344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":830925.65,"pct_val":0.104068478209,"balance":47218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":830092.55,"pct_val":0.103964137407,"balance":14917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":826028.96,"pct_val":0.103455197013,"balance":14328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":824437.41,"pct_val":0.103255864875,"balance":19932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":823803.52,"pct_val":0.103176473936,"balance":30458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial Inc","title":"Sun Life Financial Inc","isin":"CA8667961053","value_usd":822556.8,"pct_val":0.103020329697,"balance":13182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":821630,"pct_val":0.102904253529,"balance":67910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":817486.88,"pct_val":0.102385352477,"balance":34666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":814133.99,"pct_val":0.101965423017,"balance":4903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":813488.08,"pct_val":0.101884526644,"balance":663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":812143.19,"pct_val":0.101716087199,"balance":11672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":809745.64,"pct_val":0.101415808371,"balance":114450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":808215.01,"pct_val":0.1012241061,"balance":11052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":806362.58,"pct_val":0.100992100299,"balance":62200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd","title":"Oversea-Chinese Banking Corp Ltd","isin":"SG1S04926220","value_usd":805232.61,"pct_val":0.1008505783,"balance":52413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG","isin":"CH0012410517","value_usd":799860.31,"pct_val":0.103845328061,"balance":3242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"Shin-Etsu Chemical Co Ltd","isin":"JP3371200001","value_usd":795165.29,"pct_val":0.099589706558,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":793165.48,"pct_val":0.099339242292,"balance":4220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"Daikin Industries Ltd","isin":"JP3481800005","value_usd":792929.2,"pct_val":0.099309649632,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014377","value_usd":792854.9,"pct_val":0.099300344,"balance":10627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":791806.45,"pct_val":0.099169031896,"balance":12221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":791507.64,"pct_val":0.099131607727,"balance":28800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc","title":"Aritzia Inc","isin":"CA04045U1021","value_usd":786579.72,"pct_val":0.098514415159,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"Metso Oyj","isin":"FI0009014575","value_usd":784910.76,"pct_val":0.098305387881,"balance":45112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":781321.1,"pct_val":0.097855804391,"balance":4244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St James's Place PLC","title":"St James's Place PLC","isin":"GB0007669376","value_usd":781034.92,"pct_val":0.097819962054,"balance":42049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co Ltd","isin":"JP3505000004","value_usd":780642.2,"pct_val":0.097770776218,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":779670.52,"pct_val":0.097649079097,"balance":29907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":776819.48,"pct_val":0.097292003354,"balance":2506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":776201.65,"pct_val":0.097214623834,"balance":7494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"US03938L2034","value_usd":775054.56,"pct_val":0.097070957658,"balance":17008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":769861.89,"pct_val":0.096420606734,"balance":731351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":769730.12,"pct_val":0.096404103328,"balance":28262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals Inc","isin":"CA26139R1091","value_usd":769558.85,"pct_val":0.096382652782,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":766874.77,"pct_val":0.096046487783,"balance":50220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":766243.27,"pct_val":0.095967396177,"balance":28579,"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":764785.38,"pct_val":0.095784804156,"balance":9916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group PLC","isin":"IE0004927939","value_usd":760871.68,"pct_val":0.09529463659,"balance":8830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":753849.06,"pct_val":0.09441509535,"balance":33331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":753757.59,"pct_val":0.094403639279,"balance":5759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":750648.65,"pct_val":0.0940142631,"balance":21202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":749141.54,"pct_val":0.093825506567,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":747359.25,"pct_val":0.093602285383,"balance":14425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752224007","value_usd":744103.68,"pct_val":0.093194544671,"balance":26255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group PLC","isin":"GB0005603997","value_usd":743370.32,"pct_val":0.093102695708,"balance":211209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP Global Inc","title":"WSP Global Inc","isin":"CA92938W2022","value_usd":743088.47,"pct_val":0.093067395678,"balance":4104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc","title":"CCL Industries Inc","isin":"CA1249003098","value_usd":740255.22,"pct_val":0.092712548026,"balance":11719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":737710.9,"pct_val":0.092393887132,"balance":47956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Inc/CN","title":"Metro Inc/CN","isin":"CA59162N1096","value_usd":735445.86,"pct_val":0.092110204391,"balance":10218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"JP3854600008","value_usd":735118.88,"pct_val":0.092069252098,"balance":74900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Kinzoku Co Ltd","title":"Mitsui Kinzoku Co Ltd","isin":"JP3888400003","value_usd":733112.53,"pct_val":0.091817968735,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toromont Industries Ltd","title":"Toromont Industries Ltd","isin":"CA8911021050","value_usd":725875.2,"pct_val":0.09091153635,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co","isin":"CA1363751027","value_usd":725262.45,"pct_val":0.090834793069,"balance":7337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Tire Corp Ltd","title":"Canadian Tire Corp Ltd","isin":"CA1366812024","value_usd":724248.37,"pct_val":0.090707785602,"balance":5715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd","title":"Teva Pharmaceutical Industries Ltd","isin":"US8816242098","value_usd":721356.73,"pct_val":0.090345624951,"balance":23113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":717673.29,"pct_val":0.089884296076,"balance":21515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp","isin":"JP3732000009","value_usd":716958.6,"pct_val":0.089794785419,"balance":522200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":716000,"pct_val":0.089674726491,"balance":18255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":715716.61,"pct_val":0.089639233584,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":715391.57,"pct_val":0.089598524265,"balance":24249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corp","isin":"CA5503721063","value_usd":714959.38,"pct_val":0.089544395047,"balance":33265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":714461.19,"pct_val":0.089481999723,"balance":50500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":707216.63,"pct_val":0.088574661822,"balance":14806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":706438.42,"pct_val":0.088477195665,"balance":1901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":704212.36,"pct_val":0.088198394936,"balance":57599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":703887.22,"pct_val":0.088157673092,"balance":14698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd","title":"Mitsubishi Heavy Industries Ltd","isin":"JP3900000005","value_usd":700636.95,"pct_val":0.087750596174,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":697048.34,"pct_val":0.08730114419,"balance":6057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":696124.66,"pct_val":0.087185458783,"balance":2199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resonac Holdings Corp","title":"Resonac Holdings Corp","isin":"JP3368000000","value_usd":692144.45,"pct_val":0.086686961237,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd","isin":"AU0000030678","value_usd":690593.23,"pct_val":0.086492680191,"balance":48316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-Kymmene Oyj","isin":"FI0009005987","value_usd":682955.82,"pct_val":0.085536140173,"balance":23624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd","isin":"CA0213611001","value_usd":680979.13,"pct_val":0.085288571548,"balance":22334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc","title":"Dai-ichi Life Holdings Inc","isin":"JP3476480003","value_usd":678141.81,"pct_val":0.084933214153,"balance":81600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":677325,"pct_val":0.084830913576,"balance":19386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":675842.31,"pct_val":0.084645215503,"balance":60437,"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":675426.34,"pct_val":0.084593117743,"balance":5476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":670421.61,"pct_val":0.083966305182,"balance":38932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI Inc","title":"CGI Inc","isin":"CA12532H1047","value_usd":670005.7,"pct_val":0.083914214937,"balance":7259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":668258.2,"pct_val":0.083695350992,"balance":3642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":668075.86,"pct_val":0.083672513995,"balance":40514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":666320.97,"pct_val":0.083452724497,"balance":8224,"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":664505.48,"pct_val":0.08322534521,"balance":2612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp","isin":"JP3684000007","value_usd":664290.67,"pct_val":0.08319844154,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":663108.06,"pct_val":0.083050326696,"balance":8037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":660655.91,"pct_val":0.082743209544,"balance":11926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":659225.38,"pct_val":0.0825640442,"balance":20722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp","isin":"CA2849025093","value_usd":659096.08,"pct_val":0.082547850147,"balance":18349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd","title":"Chugai Pharmaceutical Co Ltd","isin":"JP3519400000","value_usd":655769.49,"pct_val":0.082131214604,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA/Milano","isin":"IT0003497168","value_usd":651727.31,"pct_val":0.081624955685,"balance":1084851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":650292.96,"pct_val":0.081445311909,"balance":2582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":649944.77,"pct_val":0.081401703189,"balance":158332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":649784.75,"pct_val":0.08138166164,"balance":8825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":648571.89,"pct_val":0.081229758164,"balance":66643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"CA0977518616","value_usd":647821.94,"pct_val":0.081135831402,"balance":3808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank A/S","isin":"DK0010307958","value_usd":646524.23,"pct_val":0.08097330097,"balance":4724,"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":644489.68,"pct_val":0.080718485726,"balance":5161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":640988.16,"pct_val":0.080279941245,"balance":58534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE000A40KY26","value_usd":639022.63,"pct_val":0.082963879844,"balance":9336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":638769.65,"pct_val":0.080002086109,"balance":13355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ackermans & van Haaren NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":634267.76,"pct_val":0.079438251257,"balance":2336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":633694.85,"pct_val":0.079366497699,"balance":7867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":630923.31,"pct_val":0.079019378856,"balance":136985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":630495.66,"pct_val":0.078965818246,"balance":35416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":627851.66,"pct_val":0.078634673027,"balance":27825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp","title":"First Majestic Silver Corp","isin":"CA32076V1031","value_usd":627249,"pct_val":0.078559193459,"balance":37650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd","isin":"AU000000PRU3","value_usd":622154.55,"pct_val":0.077921144003,"balance":165494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury PLC","isin":"GB00B019KW72","value_usd":620410.06,"pct_val":0.077702657043,"balance":141619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Popolare di Sondrio SPA","title":"Banca Popolare di Sondrio SPA","isin":"IT0000784196","value_usd":613808.54,"pct_val":0.082436051752,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":613790.18,"pct_val":0.076873556584,"balance":4086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd","isin":"BMG0112X1056","value_usd":613091.05,"pct_val":0.076785994724,"balance":78841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals Inc","isin":"CA4436281022","value_usd":605881.55,"pct_val":0.07588304788,"balance":30523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":605718.34,"pct_val":0.075862606801,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes Oyj","isin":"FI0009005870","value_usd":604141.49,"pct_val":0.07566511575,"balance":5517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":603742.42,"pct_val":0.075615134615,"balance":143422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Direct Line Insurance Group PLC","title":"Direct Line Insurance Group PLC","isin":"GB00BY9D0Y18","value_usd":603059.66,"pct_val":0.080992449765,"balance":143003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":600776.81,"pct_val":0.075243709663,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank A/S","isin":"DK0060854669","value_usd":593123.51,"pct_val":0.074285179517,"balance":2460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":591192.52,"pct_val":0.074043334545,"balance":5346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc","title":"Gildan Activewear Inc","isin":"CA3759161035","value_usd":590996.52,"pct_val":0.074018786715,"balance":9462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":588385.3,"pct_val":0.073691746995,"balance":9205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd","title":"Fujikura Ltd","isin":"JP3811000003","value_usd":587745.73,"pct_val":0.07361164467,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"Manulife Financial Corp","isin":"CA56501R1064","value_usd":585414.08,"pct_val":0.073319619424,"balance":16136,"units":"NS","currency":"USD","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":585286.72,"pct_val":0.073303668344,"balance":14140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp","isin":"CA11777Q2099","value_usd":585189.79,"pct_val":0.07329152844,"balance":129968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":580481.14,"pct_val":0.072701798132,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"Elisa Oyj","isin":"FI0009007884","value_usd":580137.7,"pct_val":0.072658784322,"balance":13091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elis SA","title":"Elis SA","isin":"FR0012435121","value_usd":576476.01,"pct_val":0.072200179504,"balance":20316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":576155.27,"pct_val":0.072160008734,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyera Corp","title":"Keyera Corp","isin":"CA4932711001","value_usd":573630.1,"pct_val":0.071843746263,"balance":17894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":572664.45,"pct_val":0.071722804364,"balance":3165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":572240.21,"pct_val":0.071669670836,"balance":5158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd","isin":"AU000000IAG3","value_usd":571995.52,"pct_val":0.071639024874,"balance":107777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp","title":"Lasertec Corp","isin":"JP3979200007","value_usd":571627.67,"pct_val":0.071592953857,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":568347.05,"pct_val":0.071182075783,"balance":16333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandfire Resources Ltd","title":"Sandfire Resources Ltd","isin":"AU000000SFR8","value_usd":567533.17,"pct_val":0.07108014217,"balance":47779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":566560.27,"pct_val":0.070958292252,"balance":6225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":563147.68,"pct_val":0.070530885723,"balance":38719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd","title":"Kobe Steel Ltd","isin":"JP3289800009","value_usd":562907.76,"pct_val":0.070500837175,"balance":42600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":556829.69,"pct_val":0.069739595185,"balance":499841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":554272.92,"pct_val":0.069419375003,"balance":6145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"SE0000148884","value_usd":553214.8,"pct_val":0.069286851788,"balance":26239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank","title":"AL Sydbank","isin":"DK0010311471","value_usd":552075,"pct_val":0.069144098641,"balance":6181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":551865.87,"pct_val":0.069117906357,"balance":3530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046009","value_usd":549676.98,"pct_val":0.075770659748,"balance":2343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group PLC","title":"Howden Joinery Group PLC","isin":"GB0005576813","value_usd":548832.85,"pct_val":0.068738038705,"balance":49040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"Element Fleet Management Corp","isin":"CA2861812014","value_usd":540244.4,"pct_val":0.067662386603,"balance":20569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":539162.47,"pct_val":0.067526881328,"balance":14158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources Inc","isin":"CA8910546032","value_usd":539008.07,"pct_val":0.06750754365,"balance":11288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":537231.73,"pct_val":0.067285067667,"balance":1119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":536464.49,"pct_val":0.067188975437,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"SE0000242455","value_usd":535864.55,"pct_val":0.067113836532,"balance":15445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tryg A/S","title":"Tryg A/S","isin":"DK0060636678","value_usd":535031.42,"pct_val":0.067009491972,"balance":20459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":533488.23,"pct_val":0.066816216636,"balance":25122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":533190.96,"pct_val":0.066778985342,"balance":15650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":531872.04,"pct_val":0.066613798484,"balance":3936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":530814.72,"pct_val":0.066481375465,"balance":3027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd","title":"Aeon Co Ltd","isin":"JP3388200002","value_usd":528887.09,"pct_val":0.066239951313,"balance":33480,"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":523386.85,"pct_val":0.065551079082,"balance":8874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":521598.59,"pct_val":0.06532711019,"balance":6689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":519941.2,"pct_val":0.065119531985,"balance":24012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Disco Corp","title":"Disco Corp","isin":"JP3548600000","value_usd":517925.45,"pct_val":0.064867071328,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS INC","title":"NIPPON EXPRESS HOLDINGS INC","isin":"JP3688370000","value_usd":513662.09,"pct_val":0.064333110935,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":513561.61,"pct_val":0.064320526414,"balance":2522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":513163.95,"pct_val":0.064270721873,"balance":99892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc","isin":"CA74935Q1072","value_usd":512909.82,"pct_val":0.064238893607,"balance":4986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyu Fudosan Holdings Corp","title":"Tokyu Fudosan Holdings Corp","isin":"JP3569200003","value_usd":511559.96,"pct_val":0.064069831699,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":511103.05,"pct_val":0.064012606449,"balance":57500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"US6390572070","value_usd":511017.5,"pct_val":0.064001891822,"balance":29201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":510938.62,"pct_val":0.063992012572,"balance":15818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"Rogers Communications Inc","isin":"CA7751092007","value_usd":508223.1,"pct_val":0.0636519099,"balance":13470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"Imperial Oil Ltd","isin":"CA4530384086","value_usd":508193.28,"pct_val":0.063648175123,"balance":5888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corp","isin":"CA6837151068","value_usd":507368.34,"pct_val":0.063544856312,"balance":15573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos Ltd","title":"Loblaw Cos Ltd","isin":"CA5394811015","value_usd":506689.3,"pct_val":0.063459810605,"balance":11208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":505472.4,"pct_val":0.063307401143,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp","isin":"CA29446Y5020","value_usd":505131.12,"pct_val":0.06326465786,"balance":35978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":504497.63,"pct_val":0.063185317019,"balance":42519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":503627.36,"pct_val":0.063076320895,"balance":30221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":503224.27,"pct_val":0.063025836279,"balance":21865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drax Group PLC","title":"Drax Group PLC","isin":"GB00B1VNSX38","value_usd":500022.28,"pct_val":0.062624806143,"balance":44319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd","isin":"JP3420600003","value_usd":499816.54,"pct_val":0.062599038436,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":499511.02,"pct_val":0.062560773879,"balance":8018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"US5004723038","value_usd":499328.12,"pct_val":0.062537866746,"balance":18439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":498220.22,"pct_val":0.062399108883,"balance":184125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":498073.34,"pct_val":0.06238071304,"balance":17311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp","title":"Definity Financial Corp","isin":"CA24477T1003","value_usd":497994.14,"pct_val":0.062370793713,"balance":9002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":494573.91,"pct_val":0.061942430319,"balance":32244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp","title":"Marubeni Corp","isin":"JP3877600001","value_usd":492944.54,"pct_val":0.061738361452,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":491170.49,"pct_val":0.061516172278,"balance":97878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":486771.15,"pct_val":0.060965181201,"balance":11685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd","isin":"AU000000ORI1","value_usd":485903.9,"pct_val":0.060856563314,"balance":30085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niterra Co Ltd","title":"Niterra Co Ltd","isin":"JP3738600000","value_usd":484641.03,"pct_val":0.060698396384,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":483841.17,"pct_val":0.060598218693,"balance":3870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":483349.4,"pct_val":0.060536627436,"balance":16795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":482002.98,"pct_val":0.060367996367,"balance":5908,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":481934.5,"pct_val":0.060359419656,"balance":3454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellway PLC","title":"Bellway PLC","isin":"GB0000904986","value_usd":481111.18,"pct_val":0.06025630374,"balance":13066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":480876.71,"pct_val":0.060226937772,"balance":7754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":477379.77,"pct_val":0.059788966909,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":475852.72,"pct_val":0.059597713011,"balance":208702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":474612.91,"pct_val":0.059442434208,"balance":1501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":473842.08,"pct_val":0.059345892351,"balance":2286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc","title":"Restaurant Brands International Inc","isin":"CA76131D1033","value_usd":473243.28,"pct_val":0.059270896225,"balance":6936,"units":"NS","currency":"USD","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":472016.95,"pct_val":0.059117305712,"balance":3211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp","title":"Mitsubishi Chemical Group Corp","isin":"JP3897700005","value_usd":471802.69,"pct_val":0.059090470926,"balance":80600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":471550.03,"pct_val":0.059058826769,"balance":8124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":471423.28,"pct_val":0.059042952088,"balance":94950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":469425.15,"pct_val":0.058792698232,"balance":16100,"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":469321.4,"pct_val":0.058779704163,"balance":24545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso Oyj","isin":"FI0009005961","value_usd":468573.31,"pct_val":0.058686010356,"balance":37529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":468024.17,"pct_val":0.058617233849,"balance":21372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":467867.01,"pct_val":0.058597550497,"balance":44766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp","title":"Olympus Corp","isin":"JP3201200007","value_usd":467864.31,"pct_val":0.058597212338,"balance":36900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"US8610121027","value_usd":466401.2,"pct_val":0.058413966543,"balance":17980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":466215.09,"pct_val":0.058390657376,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Inc/Canada","title":"Fortis Inc/Canada","isin":"CA3495531079","value_usd":464083.9,"pct_val":0.058123738549,"balance":8935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"MINEBEA MITSUMI Inc","isin":"JP3906000009","value_usd":463440,"pct_val":0.058043093917,"balance":23032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":463114.32,"pct_val":0.058002304441,"balance":12004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co Ltd","title":"Fuji Electric Co Ltd","isin":"JP3820000002","value_usd":462593.54,"pct_val":0.057937079854,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"Porsche Automobil Holding SE","isin":"DE000PAH0038","value_usd":461608.45,"pct_val":0.057813703211,"balance":9894,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":458837.46,"pct_val":0.057466653253,"balance":2260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Wimpey PLC","title":"Taylor Wimpey PLC","isin":"GB0008782301","value_usd":458789.16,"pct_val":0.057460603966,"balance":317061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd","isin":"AU000000SUN6","value_usd":458763.28,"pct_val":0.057457362651,"balance":39080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGK Insulators Ltd","title":"NGK Insulators Ltd","isin":"JP3695200000","value_usd":457082.18,"pct_val":0.057246814909,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":454793.37,"pct_val":0.056960155118,"balance":4573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Weston Ltd","title":"George Weston Ltd","isin":"CA9611485090","value_usd":454495.44,"pct_val":0.056922841164,"balance":6588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 Mining Inc","isin":"CA4991131083","value_usd":451303.78,"pct_val":0.056523104798,"balance":27300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":451272.92,"pct_val":0.056519239767,"balance":11874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp","title":"Ebara Corp","isin":"JP3166000004","value_usd":450182.57,"pct_val":0.056382679938,"balance":19100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":447836.41,"pct_val":0.056088837401,"balance":8141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"voestalpine AG","isin":"AT0000937503","value_usd":447231.16,"pct_val":0.056013033451,"balance":10155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc","title":"Bandai Namco Holdings Inc","isin":"JP3778630008","value_usd":447150.08,"pct_val":0.056002878665,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":445654.52,"pct_val":0.055815568701,"balance":24381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":444932.73,"pct_val":0.055725168812,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":444314.09,"pct_val":0.055647687844,"balance":13199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC","isin":"GB00BVYVFW23","value_usd":443989.68,"pct_val":0.055607057428,"balance":56277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurizon Holdings Ltd","title":"Aurizon Holdings Ltd","isin":"AU000000AZJ1","value_usd":443882.78,"pct_val":0.055593668841,"balance":182420,"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":443155.76,"pct_val":0.055502613925,"balance":6615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":442751.14,"pct_val":0.055451937685,"balance":12853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":442280.27,"pct_val":0.055392964028,"balance":10339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibiden Co Ltd","title":"Ibiden Co Ltd","isin":"JP3148800000","value_usd":440557.25,"pct_val":0.055177166057,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":436537.86,"pct_val":0.05467376145,"balance":4376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":435306.11,"pct_val":0.054519492114,"balance":16656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0010219153","value_usd":433160.77,"pct_val":0.059709390267,"balance":1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":430856.9,"pct_val":0.053962255117,"balance":19011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":430485.71,"pct_val":0.053915765785,"balance":5448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd","title":"Woolworths Group Ltd","isin":"AU000000WOW2","value_usd":429745.24,"pct_val":0.053823026337,"balance":21965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":428446.09,"pct_val":0.053660315554,"balance":4748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC","isin":"GB0031274896","value_usd":428378.42,"pct_val":0.05365184029,"balance":96264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":426019.64,"pct_val":0.053356417174,"balance":4974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":425904.82,"pct_val":0.053342036654,"balance":14434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":425484.79,"pct_val":0.053289430404,"balance":1955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haseko Corp","title":"Haseko Corp","isin":"JP3768600003","value_usd":425175.31,"pct_val":0.053250669881,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":423289.95,"pct_val":0.053014539794,"balance":37951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":422091.4,"pct_val":0.05286442856,"balance":432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quebecor Inc","title":"Quebecor Inc","isin":"CA7481932084","value_usd":421796.36,"pct_val":0.052827476561,"balance":11198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":421162.5,"pct_val":0.052748089379,"balance":155900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":417775.81,"pct_val":0.05232392667,"balance":97749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corp","title":"Mazda Motor Corp","isin":"JP3868400007","value_usd":417771.36,"pct_val":0.052323369334,"balance":54100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp","title":"Nippon Steel Corp","isin":"JP3381000003","value_usd":417593.98,"pct_val":0.052301153548,"balance":102050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp","isin":"JP3102000001","value_usd":415944.62,"pct_val":0.052094581052,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Rubber Co Ltd/The","title":"Yokohama Rubber Co Ltd/The","isin":"JP3955800002","value_usd":415614.18,"pct_val":0.052053195415,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":415261.67,"pct_val":0.052009045641,"balance":24782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oyj","isin":"FI0009013296","value_usd":415179.22,"pct_val":0.051998719271,"balance":18352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":414210.29,"pct_val":0.051877366571,"balance":11507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"US6362744095","value_usd":412120.8,"pct_val":0.05161567042,"balance":5328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0006954379","value_usd":411866.81,"pct_val":0.051583859689,"balance":5895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtel Africa PLC","title":"Airtel Africa PLC","isin":"GB00BKDRYJ47","value_usd":411736.43,"pct_val":0.051567530372,"balance":85953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":410152.56,"pct_val":0.051369160108,"balance":12737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd","isin":"JP3116000005","value_usd":409838.36,"pct_val":0.051329808433,"balance":39100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":409542.35,"pct_val":0.051292734947,"balance":3083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255151","value_usd":408737.24,"pct_val":0.051191899725,"balance":1944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":408532.9,"pct_val":0.05116630736,"balance":28641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":408094.1,"pct_val":0.051111350279,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":407040.84,"pct_val":0.05097943575,"balance":3250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":405707.73,"pct_val":0.05081247168,"balance":4470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":405132.73,"pct_val":0.050740456362,"balance":11820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"Allreal Holding AG","isin":"CH0008837566","value_usd":403770.16,"pct_val":0.050569802602,"balance":1569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":403569.61,"pct_val":0.050544684911,"balance":1496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":403441.94,"pct_val":0.050528695006,"balance":8791.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":403392.68,"pct_val":0.050522525485,"balance":6043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals Inc","title":"Mitsui Chemicals Inc","isin":"JP3888300005","value_usd":401515.27,"pct_val":0.050287391088,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":400829.84,"pct_val":0.050201545071,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd","isin":"AU000000PME8","value_usd":400202.05,"pct_val":0.050122918121,"balance":2725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dundee Precious Metals Inc","title":"Dundee Precious Metals Inc","isin":"CA2652692096","value_usd":400082.25,"pct_val":0.053732066136,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":397197.88,"pct_val":0.049746663759,"balance":3463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd","title":"Origin Energy Ltd","isin":"AU000000ORG5","value_usd":397029.54,"pct_val":0.049725580179,"balance":51991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":396729.7,"pct_val":0.049688027008,"balance":40384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"US45857P8068","value_usd":396295.62,"pct_val":0.049633661079,"balance":2814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saputo Inc","title":"Saputo Inc","isin":"CA8029121057","value_usd":396140.19,"pct_val":0.049614194399,"balance":13162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd","title":"Otsuka Holdings Co Ltd","isin":"JP3188220002","value_usd":395914.4,"pct_val":0.04958591555,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"Denso Corp","isin":"JP3551500006","value_usd":395026.33,"pct_val":0.049474690083,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group Inc","isin":"JP3183200009","value_usd":394921.51,"pct_val":0.049461562003,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"Capstone Copper Corp","isin":"CA14071L1085","value_usd":394901.84,"pct_val":0.049459098453,"balance":39334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co Ltd","title":"Tokyo Tatemono Co Ltd","isin":"JP3582600007","value_usd":394454.79,"pct_val":0.049403108109,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stantec Inc","title":"Stantec Inc","isin":"CA85472N1096","value_usd":394236.08,"pct_val":0.049375715987,"balance":4178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rohm Co Ltd","title":"Rohm Co Ltd","isin":"JP3982800009","value_usd":391888.29,"pct_val":0.050878594086,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd","title":"Sumitomo Realty & Development Co Ltd","isin":"JP3409000001","value_usd":391652.59,"pct_val":0.049052149284,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd","title":"Regis Resources Ltd","isin":"AU000000RRL8","value_usd":390415.15,"pct_val":0.04889716731,"balance":78279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":389160.27,"pct_val":0.04874000108,"balance":3597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings Inc","title":"Tsuruha Holdings Inc","isin":"JP3536150000","value_usd":387401.88,"pct_val":0.048519773227,"balance":21085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saipem SpA","title":"Saipem SpA","isin":"IT0005495657","value_usd":383206.4,"pct_val":0.047994314398,"balance":135361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":381822.91,"pct_val":0.047821040533,"balance":4171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":381587.78,"pct_val":0.047791591904,"balance":4764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Metals Ltd","title":"Capricorn Metals Ltd","isin":"AU000000CMM9","value_usd":381565.66,"pct_val":0.047788821506,"balance":40328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":381542.13,"pct_val":0.047785874514,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty PLC","title":"Balfour Beatty PLC","isin":"GB0000961622","value_usd":381372,"pct_val":0.047764566747,"balance":39985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Co Ltd","title":"Empire Co Ltd","isin":"CA2918434077","value_usd":381015.98,"pct_val":0.047719977367,"balance":10959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd","title":"Israel Discount Bank Ltd","isin":"IL0006912120","value_usd":380657.28,"pct_val":0.047675052333,"balance":35845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":380498.6,"pct_val":0.04765517861,"balance":1471,"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":380457.92,"pct_val":0.047650083683,"balance":26427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":378504.97,"pct_val":0.047405488352,"balance":36515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT Inc","title":"NTT Inc","isin":"JP3735400008","value_usd":378256.06,"pct_val":0.04737431386,"balance":374700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":378032.98,"pct_val":0.047346374421,"balance":27600,"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":377162.54,"pct_val":0.047237357007,"balance":22795,"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":374037.72,"pct_val":0.046845991952,"balance":2584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd","title":"Brother Industries Ltd","isin":"JP3830000000","value_usd":373583.19,"pct_val":0.046789064783,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":373271.26,"pct_val":0.046749997412,"balance":34721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp","title":"IHI Corp","isin":"JP3134800006","value_usd":372708.34,"pct_val":0.046679495042,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S","isin":"DK0060448595","value_usd":372433.67,"pct_val":0.046645094264,"balance":4344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":371901.76,"pct_val":0.046578475711,"balance":4548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hera SpA","title":"Hera SpA","isin":"IT0001250932","value_usd":371509.86,"pct_val":0.046529392575,"balance":78787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd","isin":"JP3224200000","value_usd":371372.38,"pct_val":0.046512174026,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":371014.82,"pct_val":0.04646739177,"balance":4489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power Corp","title":"Capital Power Corp","isin":"CA14042M1023","value_usd":370611.2,"pct_val":0.046416840774,"balance":8688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South32 Ltd","title":"South32 Ltd","isin":"AU000000S320","value_usd":369389.25,"pct_val":0.04626379883,"balance":156051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":369366.84,"pct_val":0.046260992111,"balance":17941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey PLC","title":"Johnson Matthey PLC","isin":"GB00BZ4BQC70","value_usd":368744.63,"pct_val":0.046183064022,"balance":12854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB Group PLC","title":"OSB Group PLC","isin":"GB00BLDRH360","value_usd":367714.04,"pct_val":0.046053988776,"balance":42937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera Inc","title":"Emera Inc","isin":"CA2908761018","value_usd":367583.52,"pct_val":0.046037641925,"balance":7459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":367345.47,"pct_val":0.046007827583,"balance":2815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":367148.92,"pct_val":0.045983210869,"balance":13871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":366472.83,"pct_val":0.045898534632,"balance":7503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAE Inc","title":"CAE Inc","isin":"CA1247651088","value_usd":363823.2,"pct_val":0.045566684289,"balance":11960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":363220.07,"pct_val":0.045491145856,"balance":13330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Distribution Services PLC","title":"International Distribution Services PLC","isin":"GB00BDVZYZ77","value_usd":361989.98,"pct_val":0.04989879621,"balance":77199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":361724.71,"pct_val":0.045303860941,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd","title":"Singapore Technologies Engineering Ltd","isin":"SG1F60858221","value_usd":361335.38,"pct_val":0.045255099683,"balance":55300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd","title":"Ramelius Resources Ltd","isin":"AU000000RMS4","value_usd":361289.32,"pct_val":0.045249330942,"balance":131359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":360541.57,"pct_val":0.045155679718,"balance":2570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":360438.75,"pct_val":0.045142802127,"balance":10634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co Ltd","title":"SCREEN Holdings Co Ltd","isin":"JP3494600004","value_usd":360395.78,"pct_val":0.045137420391,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediobanca Banca di Credito Finanziario SpA","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0000062957","value_usd":359420.02,"pct_val":0.048271024983,"balance":15445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO AG","title":"flatexDEGIRO AG","isin":"DE000FTG1111","value_usd":358544.06,"pct_val":0.044905503513,"balance":8369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp","title":"CI Financial Corp","isin":"CA1254911003","value_usd":357846.25,"pct_val":0.04805966366,"balance":15377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":357788.83,"pct_val":0.044810915463,"balance":15500,"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":357652.54,"pct_val":0.044793845954,"balance":9357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosoh Corp","title":"Tosoh Corp","isin":"JP3595200001","value_usd":357646.98,"pct_val":0.044793149597,"balance":23800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmo Energy Holdings Co Ltd","title":"Cosmo Energy Holdings Co Ltd","isin":"JP3298000005","value_usd":357412.98,"pct_val":0.044763842494,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furukawa Electric Co Ltd","title":"Furukawa Electric Co Ltd","isin":"JP3827200001","value_usd":357069.28,"pct_val":0.04472079612,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd","title":"Keppel Ltd","isin":"SG1U68934629","value_usd":356961.11,"pct_val":0.044707248473,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc","title":"AtkinsRealis Group Inc","isin":"CA04764T1049","value_usd":356775.49,"pct_val":0.044684000676,"balance":5527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd","title":"Challenger Ltd","isin":"AU000000CGF5","value_usd":356519.9,"pct_val":0.044651989554,"balance":56938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":356076.18,"pct_val":0.044596416273,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co A/S","title":"FLSmidth & Co A/S","isin":"DK0010234467","value_usd":355935.72,"pct_val":0.044578824496,"balance":5118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clal Insurance Enterprises Holdings Ltd","title":"Clal Insurance Enterprises Holdings Ltd","isin":"IL0002240146","value_usd":355029.88,"pct_val":0.044465373442,"balance":5502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":352365.86,"pct_val":0.044131720838,"balance":6695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":351960.53,"pct_val":0.044080955675,"balance":37191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd","isin":"SG1J26887955","value_usd":350160.36,"pct_val":0.043855495127,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":350034.4,"pct_val":0.043839719388,"balance":32902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":349067.5,"pct_val":0.043718620934,"balance":92861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc","title":"Toray Industries Inc","isin":"JP3621000003","value_usd":348156.37,"pct_val":0.04360450734,"balance":53400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rightmove PLC","title":"Rightmove PLC","isin":"GB00BGDT3G23","value_usd":343892.68,"pct_val":0.043070505616,"balance":49221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd","isin":"AU000000SHL7","value_usd":343524.93,"pct_val":0.043024447123,"balance":22815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":343441.41,"pct_val":0.043013986742,"balance":23706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Inc","title":"Canon Inc","isin":"JP3242800005","value_usd":343227.58,"pct_val":0.042987205811,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vienna Insurance Group AG Wiener Versicherung Gruppe","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000908504","value_usd":342983.87,"pct_val":0.042956682588,"balance":4355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group Inc","title":"Yokohama Financial Group Inc","isin":"JP3305990008","value_usd":342824.74,"pct_val":0.042936752505,"balance":41469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp","title":"MEG Energy Corp","isin":"CA5527041084","value_usd":342682.13,"pct_val":0.044490191306,"balance":16984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":342652.64,"pct_val":0.042915198007,"balance":4698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":342347.89,"pct_val":0.042877029889,"balance":31392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamarack Valley Energy Ltd","title":"Tamarack Valley Energy Ltd","isin":"CA87505Y4094","value_usd":342211.8,"pct_val":0.042859985428,"balance":58860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp","title":"SUMCO Corp","isin":"JP3322930003","value_usd":342152.21,"pct_val":0.042852522136,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":342131.99,"pct_val":0.042849989702,"balance":21923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd","title":"HKT Trust & HKT Ltd","isin":"HK0000093390","value_usd":342055.09,"pct_val":0.042840358436,"balance":231000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gibson Energy Inc","title":"Gibson Energy Inc","isin":"CA3748252069","value_usd":341729.37,"pct_val":0.04279956395,"balance":18672,"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":341632.33,"pct_val":0.042787410269,"balance":39223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":341304.3,"pct_val":0.04274632647,"balance":8080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp","title":"Oji Holdings Corp","isin":"JP3174410005","value_usd":339848.49,"pct_val":0.042563994956,"balance":61900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp","title":"Kao Corp","isin":"JP3205800000","value_usd":339248.23,"pct_val":0.042488815974,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":338354.87,"pct_val":0.042376927966,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd","title":"BlueScope Steel Ltd","isin":"AU000000BSL0","value_usd":338320.23,"pct_val":0.042372589513,"balance":21188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Front Retailing Co Ltd","title":"J Front Retailing Co Ltd","isin":"JP3386380004","value_usd":337849.96,"pct_val":0.042313691002,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co Ltd","isin":"JP3899600005","value_usd":337702.03,"pct_val":0.042295163653,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Brands Holdings Corp","title":"Premium Brands Holdings Corp","isin":"CA74061A1084","value_usd":336353.28,"pct_val":0.042126240765,"balance":4539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"JP3762600009","value_usd":335717.93,"pct_val":0.04204666697,"balance":40300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryohin Keikaku Co Ltd","title":"Ryohin Keikaku Co Ltd","isin":"JP3976300008","value_usd":335491.72,"pct_val":0.042018335518,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downer EDI Ltd","title":"Downer EDI Ltd","isin":"AU000000DOW2","value_usd":335005.28,"pct_val":0.041957411811,"balance":63399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486897","value_usd":334953.45,"pct_val":0.041950920413,"balance":20952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co Ltd","isin":"JP3752900005","value_usd":334479.67,"pct_val":0.041891582296,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":333802.91,"pct_val":0.041806822145,"balance":207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co Ltd","isin":"JP3573000001","value_usd":333013.46,"pct_val":0.041707948244,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd","isin":"KYG2177B1014","value_usd":332641.85,"pct_val":0.04166140631,"balance":65780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":332491.65,"pct_val":0.041642594656,"balance":6427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":332480.94,"pct_val":0.041641253293,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"Stella-Jones Inc","isin":"CA85853F1053","value_usd":331576.25,"pct_val":0.04152794627,"balance":5346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":331276.26,"pct_val":0.041490374313,"balance":2058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEIJI Holdings Co Ltd","title":"MEIJI Holdings Co Ltd","isin":"JP3918000005","value_usd":331157.74,"pct_val":0.04147553039,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northland Power Inc","title":"Northland Power Inc","isin":"CA6665111002","value_usd":330794.94,"pct_val":0.041430091856,"balance":25436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd","isin":"AU000000TLS2","value_usd":330325.45,"pct_val":0.041371291036,"balance":101809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855168","value_usd":329801.66,"pct_val":0.041305689464,"balance":9387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":329575.59,"pct_val":0.041277375546,"balance":3849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":329106.14,"pct_val":0.041218579736,"balance":17829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":328368.49,"pct_val":0.041126193476,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":327938.47,"pct_val":0.041072336037,"balance":4329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":327756.78,"pct_val":0.041049580449,"balance":6397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"Sulzer AG","isin":"CH0038388911","value_usd":327161.38,"pct_val":0.040975010153,"balance":1772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Waste Infrastructure Corp","title":"Secure Waste Infrastructure Corp","isin":"CA8139211038","value_usd":326513.79,"pct_val":0.040893903371,"balance":25950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp","title":"Nissan Chemical Corp","isin":"JP3670800006","value_usd":326446.72,"pct_val":0.040885503254,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co Ltd","title":"Yamaha Motor Co Ltd","isin":"JP3942800008","value_usd":325575.22,"pct_val":0.04077635308,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG","isin":"CH0025238863","value_usd":324041.67,"pct_val":0.040584285096,"balance":1511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":323283.47,"pct_val":0.040489325071,"balance":15003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":322402.71,"pct_val":0.040379015138,"balance":12670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co Ltd","title":"Nippon Electric Glass Co Ltd","isin":"JP3733400000","value_usd":322393.18,"pct_val":0.040377821562,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC International Holdings Co Ltd","isin":"KYG8187G1055","value_usd":322055.29,"pct_val":0.040335502857,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMP Ltd","title":"AMP Ltd","isin":"AU000000AMP6","value_usd":321969.82,"pct_val":0.040324798249,"balance":265383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"Bucher Industries AG","isin":"CH0002432174","value_usd":321217.65,"pct_val":0.040230593446,"balance":696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventia Services Group Pty Ltd","title":"Ventia Services Group Pty Ltd","isin":"AU0000184459","value_usd":320691.11,"pct_val":0.040164647454,"balance":80878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":320472.44,"pct_val":0.040137260342,"balance":28200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd","title":"Phoenix Financial Ltd","isin":"IL0007670123","value_usd":320160.45,"pct_val":0.040098185456,"balance":7741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Group Ltd/Australia","title":"Endeavour Group Ltd/Australia","isin":"AU0000154833","value_usd":319217.48,"pct_val":0.039980084092,"balance":130927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":318247.78,"pct_val":0.039858634955,"balance":5222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hi-Fi Ltd","title":"JB Hi-Fi Ltd","isin":"AU000000JBH7","value_usd":318012.32,"pct_val":0.039829144995,"balance":4968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK-Abello A/S","title":"ALK-Abello A/S","isin":"DK0061802139","value_usd":317898.21,"pct_val":0.039814853399,"balance":8883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co Ltd","title":"Sumitomo Forestry Co Ltd","isin":"JP3409800004","value_usd":317588.88,"pct_val":0.039776111662,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALS Ltd","title":"ALS Ltd","isin":"AU000000ALQ6","value_usd":317252.49,"pct_val":0.039733980823,"balance":21656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":316326.93,"pct_val":0.039618059957,"balance":25928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods PLC","isin":"GB0006731235","value_usd":316081.84,"pct_val":0.039587363897,"balance":11066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":315478.25,"pct_val":0.039511767852,"balance":18459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Chemical Co Ltd","title":"Sumitomo Chemical Co Ltd","isin":"JP3401400001","value_usd":315198.61,"pct_val":0.039476744611,"balance":110700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Just Eat Takeaway.com NV","title":"Just Eat Takeaway.com NV","isin":"NL0012015705","value_usd":315003.56,"pct_val":0.040896701111,"balance":13289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":314047.01,"pct_val":0.039332513585,"balance":8272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":313952.68,"pct_val":0.039320699315,"balance":46180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":313469.11,"pct_val":0.039260135059,"balance":406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co Ltd","title":"Kirin Holdings Co Ltd","isin":"JP3258000003","value_usd":312852.3,"pct_val":0.039182883288,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings Inc","title":"JFE Holdings Inc","isin":"JP3386030005","value_usd":312347.57,"pct_val":0.039119668868,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiyo Yuden Co Ltd","title":"Taiyo Yuden Co Ltd","isin":"JP3452000007","value_usd":311760.22,"pct_val":0.039046106786,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skylark Holdings Co Ltd","title":"Skylark Holdings Co Ltd","isin":"JP3396210001","value_usd":311494.51,"pct_val":0.039012828195,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":311232.6,"pct_val":0.03898002553,"balance":11171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co Ltd","title":"Nitori Holdings Co Ltd","isin":"JP3756100008","value_usd":310683.8,"pct_val":0.038911291606,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"Mobimo Holding AG","isin":"CH0011108872","value_usd":310594.84,"pct_val":0.038900149897,"balance":673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hydro One Ltd","title":"Hydro One Ltd","isin":"CA4488112083","value_usd":310511.09,"pct_val":0.038889660709,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parkland Corp","title":"Parkland Corp","isin":"CA70137W1086","value_usd":310417.83,"pct_val":0.040301338858,"balance":11221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":309574.24,"pct_val":0.038772325838,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"Valiant Holding AG","isin":"CH0014786500","value_usd":309120.15,"pct_val":0.038715453776,"balance":1625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athabasca Oil Corp","title":"Athabasca Oil Corp","isin":"CA04682R1073","value_usd":308038.51,"pct_val":0.038579984822,"balance":60142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"Huhtamaki Oyj","isin":"FI0009000459","value_usd":307824.26,"pct_val":0.038553151288,"balance":8841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mebuki Financial Group Inc","title":"Mebuki Financial Group Inc","isin":"JP3117700009","value_usd":307607.49,"pct_val":0.03852600214,"balance":46390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd","isin":"AU000000WHC8","value_usd":307588.8,"pct_val":0.038523661329,"balance":59755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG","isin":"CH0009002962","value_usd":307363.17,"pct_val":0.038495402518,"balance":188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avanza Bank Holding AB","title":"Avanza Bank Holding AB","isin":"SE0012454072","value_usd":306737.56,"pct_val":0.038417048599,"balance":8077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":306451.04,"pct_val":0.03838116368,"balance":19074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horiba Ltd","title":"Horiba Ltd","isin":"JP3853000002","value_usd":306220.78,"pct_val":0.038352324989,"balance":3000,"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":"CH0014284498","value_usd":306206.13,"pct_val":0.042209227115,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan African Resources PLC","title":"Pan African Resources PLC","isin":"GB0004300496","value_usd":305979,"pct_val":0.038322043487,"balance":187960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co Ltd","isin":"JP3180400008","value_usd":305772.45,"pct_val":0.038296174332,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp SA","isin":"ES0173093024","value_usd":302787.64,"pct_val":0.037922344695,"balance":16985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"dormakaba Holding AG","isin":"CH0011795959","value_usd":302619.18,"pct_val":0.039288845354,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimizu Corp","title":"Shimizu Corp","isin":"JP3358800005","value_usd":302204.15,"pct_val":0.037849266055,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd","title":"Cleanaway Waste Management Ltd","isin":"AU000000CWY3","value_usd":301829.51,"pct_val":0.037802344631,"balance":175072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":301825.24,"pct_val":0.037801809839,"balance":18979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group Inc","isin":"JP3502200003","value_usd":300597.97,"pct_val":0.037648101597,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Corp","title":"South Bow Corp","isin":"CA83671M1059","value_usd":300494.33,"pct_val":0.037635121305,"balance":10939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co","isin":"JP3783600004","value_usd":300468.42,"pct_val":0.037631876232,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp Ltd","title":"China Gold International Resources Corp Ltd","isin":"CA16890P1036","value_usd":299834.61,"pct_val":0.037552495313,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amada Co Ltd","title":"Amada Co Ltd","isin":"JP3122800000","value_usd":299318.56,"pct_val":0.03748786313,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowa Holdings Co Ltd","title":"Dowa Holdings Co Ltd","isin":"JP3638600001","value_usd":299126.48,"pct_val":0.037463806257,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lixil Corp","title":"Lixil Corp","isin":"JP3626800001","value_usd":298731.54,"pct_val":0.037414342379,"balance":24700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc","title":"AGC Inc","isin":"JP3112000009","value_usd":298473.51,"pct_val":0.037382025662,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB","isin":"SE0000114837","value_usd":298098.77,"pct_val":0.037335091713,"balance":7052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Materials Corp","title":"Mitsubishi Materials Corp","isin":"JP3903000002","value_usd":298075.03,"pct_val":0.03733211842,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":297947.85,"pct_val":0.037316189884,"balance":270133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dyno Nobel Ltd","title":"Dyno Nobel Ltd","isin":"AU0000390544","value_usd":297513.91,"pct_val":0.037261841489,"balance":139191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":296813.57,"pct_val":0.037174128084,"balance":5189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colliers International Group Inc","title":"Colliers International Group Inc","isin":"CA1946931070","value_usd":296078.14,"pct_val":0.037082019866,"balance":2014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":295710.51,"pct_val":0.037035976403,"balance":43304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiheiyo Cement Corp","title":"Taiheiyo Cement Corp","isin":"JP3449020001","value_usd":295623.97,"pct_val":0.037025137784,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":295435.56,"pct_val":0.037001540556,"balance":63200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Co Ltd","title":"Shiseido Co Ltd","isin":"JP3351600006","value_usd":295424,"pct_val":0.037000092735,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":294627.64,"pct_val":0.036900353399,"balance":6612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048408","value_usd":293998.27,"pct_val":0.036821528562,"balance":3863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet Oyj","isin":"FI4000074984","value_usd":293893.58,"pct_val":0.036808416765,"balance":8893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570759","value_usd":293311.83,"pct_val":0.03673555605,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bendigo & Adelaide Bank Ltd","title":"Bendigo & Adelaide Bank Ltd","isin":"AU000000BEN6","value_usd":293254.85,"pct_val":0.036728419645,"balance":41860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":293208.03,"pct_val":0.036722555719,"balance":5158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortnox AB","title":"Fortnox AB","isin":"SE0017161243","value_usd":293202.75,"pct_val":0.040416765874,"balance":33652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":293170.31,"pct_val":0.036717831514,"balance":4051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sojitz Corp","title":"Sojitz Corp","isin":"JP3663900003","value_usd":292960.41,"pct_val":0.036691542792,"balance":9420,"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":292938.22,"pct_val":0.036688763627,"balance":5805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":292783.71,"pct_val":0.036669412172,"balance":15940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":291407.87,"pct_val":0.036497096424,"balance":127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":291324.57,"pct_val":0.036486663596,"balance":12830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Co Ltd","title":"Ricoh Co Ltd","isin":"JP3973400009","value_usd":291247.88,"pct_val":0.036477058631,"balance":33100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":290848.42,"pct_val":0.03642702865,"balance":20595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"Vontobel Holding AG","isin":"CH0012335540","value_usd":290192.05,"pct_val":0.036344822225,"balance":3592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group Inc","title":"Hokuhoku Financial Group Inc","isin":"JP3842400008","value_usd":289899.6,"pct_val":0.036308194608,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG International AG","isin":"CH0022268228","value_usd":287817.9,"pct_val":0.036047474108,"balance":12001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hachijuni Bank Ltd/The","title":"Hachijuni Bank Ltd/The","isin":"JP3769000005","value_usd":285649.27,"pct_val":0.035775866144,"balance":26378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":285177.06,"pct_val":0.038300006182,"balance":6258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":284493.96,"pct_val":0.035631170462,"balance":29891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secom Co Ltd","title":"Secom Co Ltd","isin":"JP3421800008","value_usd":284273.38,"pct_val":0.035603544134,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":283821.73,"pct_val":0.035546977667,"balance":3948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"Lagercrantz Group AB","isin":"SE0014990966","value_usd":283077.26,"pct_val":0.035453737243,"balance":12341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":282567.23,"pct_val":0.03538985903,"balance":15961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":282424.77,"pct_val":0.035372016765,"balance":4975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd","isin":"JP3762800005","value_usd":282365.21,"pct_val":0.03536455723,"balance":7420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM Holdings Corp","isin":"JP3814000000","value_usd":282204.85,"pct_val":0.035344473098,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bavarian Nordic A/S","title":"Bavarian Nordic A/S","isin":"DK0015998017","value_usd":281962.02,"pct_val":0.035314060089,"balance":9454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunma Bank Ltd/The","title":"Gunma Bank Ltd/The","isin":"JP3276400003","value_usd":281740.7,"pct_val":0.03528634108,"balance":25500,"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":281644.63,"pct_val":0.035274308886,"balance":2251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries Ltd","title":"Sumitomo Heavy Industries Ltd","isin":"JP3405400007","value_usd":281109.62,"pct_val":0.035207302077,"balance":10600,"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":279738.18,"pct_val":0.035035537403,"balance":2980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSYS Holdings Corp","title":"COMSYS Holdings Corp","isin":"JP3305530002","value_usd":279442.74,"pct_val":0.034998535306,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"77 Bank Ltd/The","title":"77 Bank Ltd/The","isin":"JP3352000008","value_usd":279297.29,"pct_val":0.034980318562,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":278876.03,"pct_val":0.034927558261,"balance":7219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings Inc","title":"Iyogin Holdings Inc","isin":"JP3149700001","value_usd":278639.25,"pct_val":0.034897902979,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":278304.4,"pct_val":0.034855965015,"balance":5464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First International Bank Of Israel Ltd/The","title":"First International Bank Of Israel Ltd/The","isin":"IL0005930388","value_usd":278002.25,"pct_val":0.034818122531,"balance":3535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRONEER Holdings Inc","title":"INFRONEER Holdings Inc","isin":"JP3153850007","value_usd":277933.45,"pct_val":0.034809505742,"balance":20340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Food & Life Cos Ltd","title":"Food & Life Cos Ltd","isin":"JP3397150008","value_usd":277451.51,"pct_val":0.034749145633,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":276171.8,"pct_val":0.034588869594,"balance":6201,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":276066.03,"pct_val":0.034575622533,"balance":22465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp","title":"Yokogawa Electric Corp","isin":"JP3955000009","value_usd":275806.62,"pct_val":0.034543132978,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd","title":"NH Foods Ltd","isin":"JP3743000006","value_usd":275590.16,"pct_val":0.034516022655,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottery Corp Ltd/The","title":"Lottery Corp Ltd/The","isin":"AU0000219529","value_usd":275574.6,"pct_val":0.034514073858,"balance":80203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd","isin":"AU000000ALL7","value_usd":275530.18,"pct_val":0.034508510518,"balance":7117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":274987.62,"pct_val":0.034440558117,"balance":10099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":274883.7,"pct_val":0.034427542757,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":274835.18,"pct_val":0.034421465917,"balance":8689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddTech AB","title":"AddTech AB","isin":"SE0014781795","value_usd":274493.68,"pct_val":0.03437869508,"balance":7794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":273966.48,"pct_val":0.034312666426,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitie Group PLC","title":"Mitie Group PLC","isin":"GB0004657408","value_usd":273216.33,"pct_val":0.034218714616,"balance":121809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd","isin":"AU000000COH5","value_usd":272582.16,"pct_val":0.034139288609,"balance":1570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burberry Group PLC","title":"Burberry Group PLC","isin":"GB0031743007","value_usd":272217.93,"pct_val":0.034093670975,"balance":16009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Road Resources Ltd","title":"Gold Road Resources Ltd","isin":"AU000000GOR5","value_usd":272093.65,"pct_val":0.036542870864,"balance":125250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qube Holdings Ltd","title":"Qube Holdings Ltd","isin":"AU000000QUB5","value_usd":270849.52,"pct_val":0.03392228579,"balance":85374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West African Resources Ltd","title":"West African Resources Ltd","isin":"AU000000WAF6","value_usd":270319.43,"pct_val":0.033855895182,"balance":136558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":269532.7,"pct_val":0.033757361945,"balance":38800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co","title":"Central Japan Railway Co","isin":"JP3566800003","value_usd":268689.85,"pct_val":0.033651800013,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takashimaya Co Ltd","title":"Takashimaya Co Ltd","isin":"JP3456000003","value_usd":268526.46,"pct_val":0.033631336391,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maire SpA","title":"Maire SpA","isin":"IT0004931058","value_usd":267622.41,"pct_val":0.033518109524,"balance":17619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd","title":"Daifuku Co Ltd","isin":"JP3497400006","value_usd":267543.29,"pct_val":0.033508200216,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEO Group Inc","title":"EXEO Group Inc","isin":"JP3254200003","value_usd":267309.17,"pct_val":0.033478878084,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":267192.58,"pct_val":0.033464275882,"balance":1202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group Inc","title":"Shizuoka Financial Group Inc","isin":"JP3351500008","value_usd":267059.49,"pct_val":0.033447607154,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"dormakaba Holding AG","isin":"CH1486524122","value_usd":266977.54,"pct_val":0.033437343406,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Water Inc","title":"Air Water Inc","isin":"JP3160670000","value_usd":266787.64,"pct_val":0.033413559564,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings Inc","title":"Nishi-Nippon Financial Holdings Inc","isin":"JP3658850007","value_usd":266683.51,"pct_val":0.033400517903,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alm Brand A/S","title":"Alm Brand A/S","isin":"DK0015250344","value_usd":266642.66,"pct_val":0.033395401684,"balance":89666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSK Ltd","title":"NSK Ltd","isin":"JP3720800006","value_usd":266431.21,"pct_val":0.033368918834,"balance":42700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medibank Pvt Ltd","title":"Medibank Pvt Ltd","isin":"AU000000MPL3","value_usd":266015.87,"pct_val":0.033316899978,"balance":83355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co Ltd","isin":"JP3142500002","value_usd":265600.35,"pct_val":0.033264858578,"balance":35080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group Inc","title":"Chugin Financial Group Inc","isin":"JP3520700000","value_usd":265284.5,"pct_val":0.033225300251,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Corp Ltd","title":"Venture Corp Ltd","isin":"SG0531000230","value_usd":264702.86,"pct_val":0.033152453312,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CES Energy Solutions Corp","title":"CES Energy Solutions Corp","isin":"CA15713J1049","value_usd":264620.06,"pct_val":0.033142083106,"balance":29601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sankyo Co Ltd","title":"Sankyo Co Ltd","isin":"JP3326410002","value_usd":264563.36,"pct_val":0.03313498177,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc","title":"Hankyu Hanshin Holdings Inc","isin":"JP3774200004","value_usd":264082.58,"pct_val":0.033074766944,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":263086.39,"pct_val":0.032950000093,"balance":6307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd","isin":"SG1S83002349","value_usd":262836.22,"pct_val":0.032918667793,"balance":38700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuraray Co Ltd","title":"Kuraray Co Ltd","isin":"JP3269600007","value_usd":262738.36,"pct_val":0.032906411412,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752221037","value_usd":262726.66,"pct_val":0.036215765051,"balance":78766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT Data Group Corp","title":"NTT Data Group Corp","isin":"JP3165700000","value_usd":262668.14,"pct_val":0.036207698315,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB","isin":"SE0015961909","value_usd":262064.26,"pct_val":0.032821984411,"balance":22249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seatrium Ltd","title":"Seatrium Ltd","isin":"SGXE34184239","value_usd":261951.49,"pct_val":0.032807860641,"balance":156242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metcash Ltd","title":"Metcash Ltd","isin":"AU000000MTS0","value_usd":261570.51,"pct_val":0.03276014517,"balance":118955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp","isin":"JP3610600003","value_usd":260878.93,"pct_val":0.032673528903,"balance":9400,"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":260689.29,"pct_val":0.032649777625,"balance":52890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":260335.25,"pct_val":0.032605436228,"balance":665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG","isin":"CH0012138605","value_usd":260063.99,"pct_val":0.032571462532,"balance":9030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesdome Gold Mines Ltd","title":"Wesdome Gold Mines Ltd","isin":"CA95083R1001","value_usd":259947.25,"pct_val":0.032556841544,"balance":15690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Rubber Industries Ltd","title":"Sumitomo Rubber Industries Ltd","isin":"JP3404200002","value_usd":259706.86,"pct_val":0.032526734131,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co Ltd","title":"Alps Alpine Co Ltd","isin":"JP3126400005","value_usd":259424.58,"pct_val":0.032491380246,"balance":20324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgold Resources Ltd","title":"Westgold Resources Ltd","isin":"AU000000WGX6","value_usd":259397.28,"pct_val":0.032487961084,"balance":61075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":258275.72,"pct_val":0.032347492388,"balance":2043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":257812.01,"pct_val":0.032289415478,"balance":7225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co Ltd","title":"Daito Trust Construction Co Ltd","isin":"JP3486800000","value_usd":257066.52,"pct_val":0.032196047305,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ampol Ltd","title":"Ampol Ltd","isin":"AU0000088338","value_usd":256295.05,"pct_val":0.032099425292,"balance":12059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings Inc","title":"Hirogin Holdings Inc","isin":"JP3796150005","value_usd":255798.82,"pct_val":0.032037275447,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":255559.22,"pct_val":0.032007266977,"balance":8032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marui Group Co Ltd","title":"Marui Group Co Ltd","isin":"JP3870400003","value_usd":254741.68,"pct_val":0.031904874971,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyu Inc","title":"Sankyu Inc","isin":"JP3326000001","value_usd":254022.33,"pct_val":0.031814780677,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nifco Inc/Japan","title":"Nifco Inc/Japan","isin":"JP3756200006","value_usd":253965.88,"pct_val":0.031807710652,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":253940.5,"pct_val":0.031804531958,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHK Spring Co Ltd","title":"NHK Spring Co Ltd","isin":"JP3742600004","value_usd":252963.95,"pct_val":0.031682224899,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":252660.04,"pct_val":0.031644161986,"balance":77646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB","isin":"SE0000117970","value_usd":250937.91,"pct_val":0.031428475482,"balance":10538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worley Ltd","title":"Worley Ltd","isin":"AU000000WOR2","value_usd":250833.2,"pct_val":0.031415361179,"balance":30037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQB Inc","title":"EQB Inc","isin":"CA26886R1047","value_usd":250689.36,"pct_val":0.031397346078,"balance":3312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansell Ltd","title":"Ansell Ltd","isin":"AU000000ANN9","value_usd":250324.53,"pct_val":0.031351653298,"balance":10726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group PLC","isin":"IE0004906560","value_usd":250205.64,"pct_val":0.031336763035,"balance":2738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Just Group PLC","title":"Just Group PLC","isin":"GB00BCRX1J15","value_usd":249684.12,"pct_val":0.031271445768,"balance":86034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Queensland Ltd","title":"Bank of Queensland Ltd","isin":"AU000000BOQ8","value_usd":249520.27,"pct_val":0.031250924533,"balance":57363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topcon Corp","title":"Topcon Corp","isin":"JP3630400004","value_usd":248855.75,"pct_val":0.033421961652,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco Inc","isin":"JP3726800000","value_usd":248001.8,"pct_val":0.031060745229,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co Ltd/Japan","title":"Oriental Land Co Ltd/Japan","isin":"JP3198900007","value_usd":247899.68,"pct_val":0.031047955308,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co Inc","title":"Ajinomoto Co Inc","isin":"JP3119600009","value_usd":247337.86,"pct_val":0.030977590707,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"US04016X1019","value_usd":247239.3,"pct_val":0.030965246655,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":246629.08,"pct_val":0.030888820242,"balance":8578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"AU000000MIN4","value_usd":246405.01,"pct_val":0.030860756812,"balance":6826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group Inc","title":"Kyoto Financial Group Inc","isin":"JP3252200005","value_usd":245292.06,"pct_val":0.030721366467,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendlease Corp Ltd","title":"Lendlease Corp Ltd","isin":"AU000000LLC3","value_usd":245199.79,"pct_val":0.0307098102,"balance":70964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"Softcat PLC","isin":"GB00BYZDVK82","value_usd":245057.83,"pct_val":0.030692030558,"balance":12874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":244525.54,"pct_val":0.030625364412,"balance":70026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daicel Corp","title":"Daicel Corp","isin":"JP3485800001","value_usd":244411.82,"pct_val":0.030611121661,"balance":27300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders PLC","title":"Schroders PLC","isin":"GB00BP9LHF23","value_usd":244208.73,"pct_val":0.030585685851,"balance":44674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"Kemira Oyj","isin":"FI0009004824","value_usd":243610.71,"pct_val":0.030510787415,"balance":10616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spar Nord Bank A/S","title":"Spar Nord Bank A/S","isin":"DK0060036564","value_usd":243353,"pct_val":0.033545187505,"balance":8053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Group Inc","title":"Daishi Hokuetsu Financial Group Inc","isin":"JP3483850008","value_usd":243174.04,"pct_val":0.030456097104,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissui Corp","title":"Nissui Corp","isin":"JP3718800000","value_usd":242873.44,"pct_val":0.030418448748,"balance":33300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webuild SpA","title":"Webuild SpA","isin":"IT0003865570","value_usd":242738.04,"pct_val":0.030401490706,"balance":60945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":242633.87,"pct_val":0.030388444035,"balance":7201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramsay Health Care Ltd","title":"Ramsay Health Care Ltd","isin":"AU000000RHC8","value_usd":242603.03,"pct_val":0.030384581509,"balance":10610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":242578.71,"pct_val":0.030381535575,"balance":12854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec PLC","title":"Investec PLC","isin":"GB00B17BBQ50","value_usd":242008.78,"pct_val":0.030310155244,"balance":32603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Properties Ltd","title":"Hang Lung Properties Ltd","isin":"HK0101000591","value_usd":241943.47,"pct_val":0.030301975556,"balance":218494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA","isin":"SE0000112724","value_usd":241869.2,"pct_val":0.030292673682,"balance":18238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd","title":"Capcom Co Ltd","isin":"JP3218900003","value_usd":241581.82,"pct_val":0.030256681052,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd","title":"TMX Group Ltd","isin":"CA87262K1057","value_usd":241447.93,"pct_val":0.030239912129,"balance":6345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandstorm Gold Ltd","title":"Sandstorm Gold Ltd","isin":"CA80013R2063","value_usd":240972.44,"pct_val":0.031285290409,"balance":19247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":240963.77,"pct_val":0.030179273979,"balance":16279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"LU0088087324","value_usd":240963.31,"pct_val":0.030179216366,"balance":37259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aryzta AG","title":"Aryzta AG","isin":"CH0043238366","value_usd":240525.19,"pct_val":0.033155385791,"balance":108009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc","title":"Chubu Electric Power Co Inc","isin":"JP3526600006","value_usd":240341.58,"pct_val":0.030101348395,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp","title":"GS Yuasa Corp","isin":"JP3385820000","value_usd":239794.35,"pct_val":0.030032811103,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans N.V","isin":"NL0009269109","value_usd":238204.68,"pct_val":0.029833714424,"balance":3002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"Technology One Ltd","isin":"AU000000TNE8","value_usd":238025.52,"pct_val":0.029811275703,"balance":12834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":237107.66,"pct_val":0.029696319217,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Developments Ltd","title":"City Developments Ltd","isin":"SG1R89002252","value_usd":236360.59,"pct_val":0.029602753158,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":236079.16,"pct_val":0.02956750573,"balance":1113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber + Suhner AG","title":"Huber + Suhner AG","isin":"CH0030380734","value_usd":235766.27,"pct_val":0.029528318125,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":235573.32,"pct_val":0.029504152289,"balance":1487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd/The","title":"Chiba Bank Ltd/The","isin":"JP3511800009","value_usd":235482.69,"pct_val":0.029492801423,"balance":21100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp","title":"Pan Pacific International Holdings Corp","isin":"JP3639650005","value_usd":235297.53,"pct_val":0.029469611238,"balance":39500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings Inc","title":"Nomura Real Estate Holdings Inc","isin":"JP3762900003","value_usd":234587.46,"pct_val":0.029380679209,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Catalana Occidente SA","title":"Grupo Catalana Occidente SA","isin":"ES0116920333","value_usd":234007.55,"pct_val":0.030381043408,"balance":4076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"Getinge AB","isin":"SE0000202624","value_usd":233995.74,"pct_val":0.02930656981,"balance":9911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Financial Group Inc","title":"Kyushu Financial Group Inc","isin":"JP3246500007","value_usd":233156.31,"pct_val":0.029201436213,"balance":35900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":233114.6,"pct_val":0.029196212285,"balance":9286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":233079.47,"pct_val":0.029191812462,"balance":6207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":231182.44,"pct_val":0.028954220777,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Galler Kantonalbank AG","title":"St Galler Kantonalbank AG","isin":"CH0011484067","value_usd":231139.64,"pct_val":0.028948860332,"balance":321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc","title":"Seibu Holdings Inc","isin":"JP3417200007","value_usd":230803.02,"pct_val":0.028906700686,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":230568.15,"pct_val":0.028877284621,"balance":546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":230542.25,"pct_val":0.0288740408,"balance":12077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGM Financial Inc","title":"IGM Financial Inc","isin":"CA4495861060","value_usd":230488.48,"pct_val":0.031771867532,"balance":7494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Man Group PLC/Jersey","title":"Man Group PLC/Jersey","isin":"JE00BJ1DLW90","value_usd":230457.31,"pct_val":0.028863402572,"balance":75043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coface SA","title":"Coface SA","isin":"FR0010667147","value_usd":230323.3,"pct_val":0.02884661862,"balance":12523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co Ltd","title":"Japan Airlines Co Ltd","isin":"JP3705200008","value_usd":229967.03,"pct_val":0.028801997929,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co Ltd","title":"Hulic Co Ltd","isin":"JP3360800001","value_usd":229764.52,"pct_val":0.02877663476,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co","isin":"JP3869010003","value_usd":229578.14,"pct_val":0.028753291777,"balance":13260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":229335.16,"pct_val":0.028722859982,"balance":5221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsonite Group SA","title":"Samsonite Group SA","isin":"LU0633102719","value_usd":229081.18,"pct_val":0.028691050503,"balance":89700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikon Corp","title":"Nikon Corp","isin":"JP3657400002","value_usd":228871.23,"pct_val":0.028664755519,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Gas Chemical Co Inc","title":"Mitsubishi Gas Chemical Co Inc","isin":"JP3896800004","value_usd":228863.3,"pct_val":0.028663762334,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen NV","title":"Van Lanschot Kempen NV","isin":"NL0000302636","value_usd":228769.59,"pct_val":0.028652025716,"balance":3690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hochschild Mining PLC","title":"Hochschild Mining PLC","isin":"GB00B1FW5029","value_usd":228715.28,"pct_val":0.028645223712,"balance":33269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":228542.02,"pct_val":0.028623523931,"balance":2498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd","title":"Genting Singapore Ltd","isin":"SGXE21576413","value_usd":228169.95,"pct_val":0.028576924385,"balance":405000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netcompany Group A/S","title":"Netcompany Group A/S","isin":"DK0060952919","value_usd":227963.6,"pct_val":0.028551080279,"balance":4075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzerner Kantonalbank AG","title":"Luzerner Kantonalbank AG","isin":"CH1252930610","value_usd":227876.82,"pct_val":0.028540211602,"balance":1951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp","isin":"CA3499421020","value_usd":227650.86,"pct_val":0.02851191146,"balance":23206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UACJ Corp","title":"UACJ Corp","isin":"JP3826900007","value_usd":227559.1,"pct_val":0.028500419068,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":227450.1,"pct_val":0.028486767469,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensho Holdings Co Ltd","title":"Zensho Holdings Co Ltd","isin":"JP3429300001","value_usd":227437.44,"pct_val":0.028485181879,"balance":3969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagers Automotive Ltd","title":"Eagers Automotive Ltd","isin":"AU000000APE3","value_usd":227219.41,"pct_val":0.028457874923,"balance":13850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTEKT Corp","title":"JTEKT Corp","isin":"JP3292200007","value_usd":227193.99,"pct_val":0.02845469122,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244425","value_usd":227081.57,"pct_val":0.028440611286,"balance":99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":226802.32,"pct_val":0.02840563689,"balance":4023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":226490.85,"pct_val":0.028366627131,"balance":2144.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co KGaA","title":"DWS Group GmbH & Co KGaA","isin":"DE000DWS1007","value_usd":226024.57,"pct_val":0.028308228344,"balance":3439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp","isin":"JP3351100007","value_usd":225864.43,"pct_val":0.028288171765,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiyo Holdings Co Ltd","title":"Taiyo Holdings Co Ltd","isin":"JP3449100001","value_usd":224998.52,"pct_val":0.028179721706,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui E&S Co Ltd","title":"Mitsui E&S Co Ltd","isin":"JP3891600003","value_usd":224907.09,"pct_val":0.028168270644,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":224722.68,"pct_val":0.030977076253,"balance":6332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kansai Paint Co Ltd","title":"Kansai Paint Co Ltd","isin":"JP3229400001","value_usd":224319.29,"pct_val":0.028094652203,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp","title":"Nippon Sanso Holdings Corp","isin":"JP3711600001","value_usd":224055.51,"pct_val":0.028061615332,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group Inc","title":"Yamaguchi Financial Group Inc","isin":"JP3935300008","value_usd":223986.64,"pct_val":0.028052989776,"balance":16500,"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":223926.31,"pct_val":0.028045433803,"balance":1646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAIT ONE corp","title":"MIRAIT ONE corp","isin":"JP3910620008","value_usd":223880.98,"pct_val":0.028039756491,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persol Holdings Co Ltd","title":"Persol Holdings Co Ltd","isin":"JP3547670004","value_usd":223647.74,"pct_val":0.028010544573,"balance":120500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":223472.69,"pct_val":0.027988620606,"balance":16467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"Nissan Motor Co Ltd","isin":"JP3672400003","value_usd":223394.99,"pct_val":0.027978889144,"balance":89900,"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":223383.65,"pct_val":0.027977468877,"balance":8070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incitec Pivot Ltd","title":"Incitec Pivot Ltd","isin":"AU000000IPL1","value_usd":223233.93,"pct_val":0.030771858327,"balance":139191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group Inc","title":"Fukuoka Financial Group Inc","isin":"JP3805010000","value_usd":223184.2,"pct_val":0.027952488955,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA Corp","title":"ADEKA Corp","isin":"JP3114800000","value_usd":223182.55,"pct_val":0.027952282302,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co Ltd","title":"Kamigumi Co Ltd","isin":"JP3219000001","value_usd":223129.08,"pct_val":0.027945585504,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"H & M Hennes & Mauritz AB","isin":"SE0000106270","value_usd":221785.56,"pct_val":0.027777317643,"balance":11065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co Ltd","title":"Hitachi Construction Machinery Co Ltd","isin":"JP3787000003","value_usd":221697.75,"pct_val":0.027766319964,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnoPro Holdings Inc","title":"TechnoPro Holdings Inc","isin":"JP3545240008","value_usd":221478.44,"pct_val":0.029745119124,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":221327.78,"pct_val":0.02771998343,"balance":1653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orora Ltd","title":"Orora Ltd","isin":"AU000000ORA8","value_usd":220291.91,"pct_val":0.027590246895,"balance":149724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omron Corp","title":"Omron Corp","isin":"JP3197800000","value_usd":220109,"pct_val":0.02756733851,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co Inc/The","title":"Kansai Electric Power Co Inc/The","isin":"JP3228600007","value_usd":219865.53,"pct_val":0.027536845345,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664005","value_usd":219705.28,"pct_val":0.027516774989,"balance":1799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paz Retail And Energy Ltd","title":"Paz Retail And Energy Ltd","isin":"IL0011000077","value_usd":219582.04,"pct_val":0.027501339915,"balance":978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck A/S","isin":"DK0061804770","value_usd":218671.3,"pct_val":0.027387275166,"balance":32365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":218506.29,"pct_val":0.027366608648,"balance":11324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISUMI Group Inc","title":"MISUMI Group Inc","isin":"JP3885400006","value_usd":218472.61,"pct_val":0.027362390429,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brickworks Ltd","title":"Brickworks Ltd","isin":"AU000000BKW4","value_usd":218402.37,"pct_val":0.029331995081,"balance":9645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":218313.15,"pct_val":0.027342419016,"balance":3482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co Ltd","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":218080.22,"pct_val":0.027313245924,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":218060.6,"pct_val":0.027310788636,"balance":2148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":217626.05,"pct_val":0.027256363842,"balance":3492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings Ltd","title":"Toyo Seikan Group Holdings Ltd","isin":"JP3613400005","value_usd":217306.58,"pct_val":0.027216352131,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open House Group Co Ltd","title":"Open House Group Co Ltd","isin":"JP3173540000","value_usd":217187.59,"pct_val":0.027201449344,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd","title":"Japan Post Insurance Co Ltd","isin":"JP3233250004","value_usd":216529.44,"pct_val":0.027119019984,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":216046.38,"pct_val":0.027058519603,"balance":7733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next Vision Stabilized Systems Ltd","title":"Next Vision Stabilized Systems Ltd","isin":"IL0011765935","value_usd":215673.92,"pct_val":0.027011871211,"balance":3272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"Hiab Oyj","isin":"FI4000571013","value_usd":215541.83,"pct_val":0.026995327727,"balance":3729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menora Mivtachim Holdings Ltd","title":"Menora Mivtachim Holdings Ltd","isin":"IL0005660183","value_usd":214189.89,"pct_val":0.026826005311,"balance":1710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":214161.47,"pct_val":0.026822445875,"balance":4512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichirei Corp","title":"Nichirei Corp","isin":"JP3665200006","value_usd":213996.13,"pct_val":0.026801738027,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":213871.11,"pct_val":0.026786080018,"balance":48856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":213688.6,"pct_val":0.02676322173,"balance":6043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cranswick PLC","title":"Cranswick PLC","isin":"GB0002318888","value_usd":213530.66,"pct_val":0.026743440688,"balance":3197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc","title":"SKY Perfect JSAT Holdings Inc","isin":"JP3396350005","value_usd":213430.16,"pct_val":0.026730853663,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tel Aviv Stock Exchange Ltd","title":"Tel Aviv Stock Exchange Ltd","isin":"IL0011590291","value_usd":213196.3,"pct_val":0.026701564094,"balance":7154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":212755.44,"pct_val":0.02664634901,"balance":32018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658109","value_usd":212750.14,"pct_val":0.026645685217,"balance":9438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resorttrust Inc","title":"Resorttrust Inc","isin":"JP3974450003","value_usd":212699.99,"pct_val":0.026639404228,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":212599.57,"pct_val":0.026626827223,"balance":3131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veren Inc","title":"Veren Inc","isin":"CA92340V1076","value_usd":212535.38,"pct_val":0.029297108207,"balance":32127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd","isin":"IL0010823792","value_usd":212060.52,"pct_val":0.026559314428,"balance":1806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":211706.23,"pct_val":0.02651494172,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp","title":"Seiko Epson Corp","isin":"JP3414750004","value_usd":211659.74,"pct_val":0.026509119125,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makino Milling Machine Co Ltd","title":"Makino Milling Machine Co Ltd","isin":"JP3862800004","value_usd":211331.35,"pct_val":0.026467990237,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koito Manufacturing Co Ltd","title":"Koito Manufacturing Co Ltd","isin":"JP3284600008","value_usd":211282.56,"pct_val":0.026461879581,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co","title":"West Japan Railway Co","isin":"JP3659000008","value_usd":211206.45,"pct_val":0.026452347258,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co Ltd","title":"Eisai Co Ltd","isin":"JP3160400002","value_usd":210804.97,"pct_val":0.026402064284,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean PLC","title":"Energean PLC","isin":"GB00BG12Y042","value_usd":210349.58,"pct_val":0.026345029405,"balance":17683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North West Co Inc/The","title":"North West Co Inc/The","isin":"CA6632782083","value_usd":210242.98,"pct_val":0.026331678391,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubis SCA","title":"Rubis SCA","isin":"FR0013269123","value_usd":210002.69,"pct_val":0.026301583502,"balance":5593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd","title":"Harvey Norman Holdings Ltd","isin":"AU000000HVN7","value_usd":209093.67,"pct_val":0.026187734173,"balance":45282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562M2098","value_usd":209053.95,"pct_val":0.02618275948,"balance":10815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co Ltd","title":"Nippon Shinyaku Co Ltd","isin":"JP3717600005","value_usd":209000.17,"pct_val":0.026176023856,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"US25243Q2057","value_usd":208859.67,"pct_val":0.02615842707,"balance":2421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"Outokumpu Oyj","isin":"FI0009002422","value_usd":208463.78,"pct_val":0.02610884421,"balance":40076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verallia SA","title":"Verallia SA","isin":"FR0013447729","value_usd":208173.87,"pct_val":0.027958281455,"balance":6261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIC Corp","title":"DIC Corp","isin":"JP3493400000","value_usd":207756.07,"pct_val":0.026020207757,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd","title":"Kurita Water Industries Ltd","isin":"JP3270000007","value_usd":207226.62,"pct_val":0.025953897304,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medipal Holdings Corp","title":"Medipal Holdings Corp","isin":"JP3268950007","value_usd":207122.56,"pct_val":0.02594086441,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":206568.39,"pct_val":0.025871457925,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toda Corp","title":"Toda Corp","isin":"JP3627000007","value_usd":206345.95,"pct_val":0.025843598643,"balance":25500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta-Ocean Construction Co Ltd","title":"Penta-Ocean Construction Co Ltd","isin":"JP3309000002","value_usd":205750.01,"pct_val":0.025768960715,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB","isin":"SE0022726485","value_usd":205637.61,"pct_val":0.025754883286,"balance":12884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atco Ltd/Canada","title":"Atco Ltd/Canada","isin":"CA0467894006","value_usd":205384.14,"pct_val":0.025723137681,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"NL00150006R6","value_usd":205101.39,"pct_val":0.025687724931,"balance":9788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp/Aichi","title":"Fuji Corp/Aichi","isin":"JP3809200003","value_usd":205040.87,"pct_val":0.025680145163,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Group Ltd","title":"Delek Group Ltd","isin":"IL0010841281","value_usd":204969.34,"pct_val":0.025671186457,"balance":767.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":204932.95,"pct_val":0.025666628827,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":204177.72,"pct_val":0.025572040777,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group Plc","title":"Allfunds Group Plc","isin":"GB00BNTJ3546","value_usd":204065.59,"pct_val":0.025557997164,"balance":21610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yue Yuen Industrial Holdings Ltd","title":"Yue Yuen Industrial Holdings Ltd","isin":"BMG988031446","value_usd":204024.07,"pct_val":0.025552797031,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":203846.62,"pct_val":0.025530572478,"balance":4575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp","title":"Konami Group Corp","isin":"JP3300200007","value_usd":203710.76,"pct_val":0.025513556824,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corp","title":"Alfresa Holdings Corp","isin":"JP3126340003","value_usd":203706.47,"pct_val":0.025513019527,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma PLC","isin":"GB0001826634","value_usd":203412.57,"pct_val":0.025476210306,"balance":2859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FirstService Corp","isin":"CA33767E2024","value_usd":203277.71,"pct_val":0.025459319896,"balance":1307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":203173.1,"pct_val":0.025446218118,"balance":179246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":202543.54,"pct_val":0.025367369486,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":201728.09,"pct_val":0.02526523924,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA Group","isin":"AU000000APA1","value_usd":201716.93,"pct_val":0.025263841517,"balance":33759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":201221.23,"pct_val":0.02520175805,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihan Holdings Co Ltd","title":"Keihan Holdings Co Ltd","isin":"JP3279400000","value_usd":200609.72,"pct_val":0.025125170073,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambu A/S","title":"Ambu A/S","isin":"DK0060946788","value_usd":200479.58,"pct_val":0.025108870814,"balance":14549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Workplace Group PLC","title":"International Workplace Group PLC","isin":"JE00BYVQYS01","value_usd":200410.63,"pct_val":0.025100235239,"balance":64279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corp","title":"Algonquin Power & Utilities Corp","isin":"CA0158571053","value_usd":199512.15,"pct_val":0.024987705981,"balance":32441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":199354.63,"pct_val":0.024967977541,"balance":18966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Gas Co Ltd","title":"Nippon Gas Co Ltd","isin":"JP3695600001","value_usd":199126.17,"pct_val":0.02493936429,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKH Group NV","title":"TKH Group NV","isin":"NL0000852523","value_usd":199110.49,"pct_val":0.024937400464,"balance":4644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":198981.08,"pct_val":0.024921192633,"balance":3641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electric Power Co Holdings Inc","title":"Tokyo Electric Power Co Holdings Inc","isin":"JP3585800000","value_usd":198892.51,"pct_val":0.02491009977,"balance":47300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungfraubahn Holding AG","title":"Jungfraubahn Holding AG","isin":"CH0017875789","value_usd":198835.21,"pct_val":0.024902923287,"balance":552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115420","value_usd":198706.28,"pct_val":0.024886775574,"balance":6233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co Ltd","title":"Tokyo Seimitsu Co Ltd","isin":"JP3580200008","value_usd":198504.14,"pct_val":0.024861458745,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credito Emiliano SpA","title":"Credito Emiliano SpA","isin":"IT0003121677","value_usd":198170.41,"pct_val":0.024819661054,"balance":11092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCC Corp","title":"SWCC Corp","isin":"JP3368400002","value_usd":197847.75,"pct_val":0.024779249815,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"Bravida Holding AB","isin":"SE0007491303","value_usd":197496.09,"pct_val":0.024735206499,"balance":20331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corp","title":"Tokuyama Corp","isin":"JP3625000009","value_usd":197376.32,"pct_val":0.024720206022,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vault Minerals Ltd","title":"Vault Minerals Ltd","isin":"AU0000355588","value_usd":197283.01,"pct_val":0.024708519501,"balance":54814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagase & Co Ltd","title":"Nagase & Co Ltd","isin":"JP3647800006","value_usd":197221,"pct_val":0.024700753119,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co Ltd","title":"Sanrio Co Ltd","isin":"JP3343200006","value_usd":197128.38,"pct_val":0.024689153016,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":196957.95,"pct_val":0.024667807676,"balance":1380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":196632.37,"pct_val":0.025528648833,"balance":3566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Pacific Airways Ltd","title":"Cathay Pacific Airways Ltd","isin":"HK0293001514","value_usd":196370.8,"pct_val":0.024594270643,"balance":122909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson & Co Ltd","title":"Washington H Soul Pattinson & Co Ltd","isin":"AU000000SOL3","value_usd":195670.17,"pct_val":0.024506520917,"balance":7908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"Per Aarsleff Holding A/S","isin":"DK0060700516","value_usd":195637.03,"pct_val":0.02450237033,"balance":1428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanematsu Corp","title":"Kanematsu Corp","isin":"JP3217100001","value_usd":195606.83,"pct_val":0.02449858796,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co Ltd","title":"Mabuchi Motor Co Ltd","isin":"JP3870000001","value_usd":194972.62,"pct_val":0.024419156943,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":194866.24,"pct_val":0.024405833483,"balance":9322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Pacific Co Ltd","title":"First Pacific Co Ltd","isin":"BMG348041077","value_usd":194446.34,"pct_val":0.024353243514,"balance":254000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"US7999261008","value_usd":194382.03,"pct_val":0.024345189071,"balance":2671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong & China Gas Co Ltd","title":"Hong Kong & China Gas Co Ltd","isin":"HK0003000038","value_usd":194143.64,"pct_val":0.024315332146,"balance":215362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"Unicharm Corp","isin":"JP3951600000","value_usd":193695.74,"pct_val":0.024259235344,"balance":33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Austal Ltd","title":"Austal Ltd","isin":"AU000000ASB3","value_usd":193511.48,"pct_val":0.024236157879,"balance":43411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":192626.45,"pct_val":0.024125313154,"balance":13244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":192409.97,"pct_val":0.024098200326,"balance":1487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Russel Metals Inc","title":"Russel Metals Inc","isin":"CA7819036046","value_usd":192393.87,"pct_val":0.024096183897,"balance":6029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"LANXESS AG","isin":"DE0005470405","value_usd":192373.27,"pct_val":0.02409360387,"balance":9388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd","title":"CLP Holdings Ltd","isin":"HK0002007356","value_usd":192315.29,"pct_val":0.024086342221,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":192301.84,"pct_val":0.024084657689,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMG Mori Co Ltd","title":"DMG Mori Co Ltd","isin":"JP3924800000","value_usd":192108.65,"pct_val":0.024060461795,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS Group Ltd","title":"PLS Group Ltd","isin":"AU000000PLS0","value_usd":191653.21,"pct_val":0.024003420653,"balance":68415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Bottlers Japan Holdings Inc","title":"Coca-Cola Bottlers Japan Holdings Inc","isin":"JP3293200006","value_usd":191443.76,"pct_val":0.023977188291,"balance":9475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":191316.6,"pct_val":0.02396126226,"balance":5804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canal+ SA","title":"Canal+ SA","isin":"FR001400T0D6","value_usd":191102.93,"pct_val":0.023934501367,"balance":53250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE","isin":"DE0006969603","value_usd":191015.54,"pct_val":0.023923556291,"balance":7360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co Ltd","title":"Santen Pharmaceutical Co Ltd","isin":"JP3336000009","value_usd":190857.01,"pct_val":0.023903701355,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinch AB","title":"Sinch AB","isin":"SE0016101844","value_usd":190595.88,"pct_val":0.023870996381,"balance":56576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"Methanex Corp","isin":"CA59151K1084","value_usd":189663,"pct_val":0.023754158729,"balance":4775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co Ltd","isin":"JP3493800001","value_usd":189353.77,"pct_val":0.023715429517,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azbil Corp","title":"Azbil Corp","isin":"JP3937200008","value_usd":189159.57,"pct_val":0.023691107126,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Minerals Ltd","title":"Genesis Minerals Ltd","isin":"AU000000GMD9","value_usd":188237.76,"pct_val":0.023575655926,"balance":39351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Utilities Ltd","title":"Canadian Utilities Ltd","isin":"CA1367178326","value_usd":188191.94,"pct_val":0.023569917244,"balance":6045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iida Group Holdings Co Ltd","title":"Iida Group Holdings Co Ltd","isin":"JP3131090007","value_usd":188041.73,"pct_val":0.023551104338,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuken Co Ltd/Aichi Japan","title":"Suzuken Co Ltd/Aichi Japan","isin":"JP3398000004","value_usd":187847.95,"pct_val":0.02352683455,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Retail Group Ltd","title":"Super Retail Group Ltd","isin":"AU000000SUL0","value_usd":187616.05,"pct_val":0.023497790459,"balance":17575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corp","title":"Sanwa Holdings Corp","isin":"JP3344400001","value_usd":187474.9,"pct_val":0.023480112264,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":187084.61,"pct_val":0.023431230771,"balance":22470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ono Pharmaceutical Co Ltd","title":"Ono Pharmaceutical Co Ltd","isin":"JP3197600004","value_usd":187034.44,"pct_val":0.023424947278,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGO Ltd","title":"IGO Ltd","isin":"AU000000IGO4","value_usd":186793.42,"pct_val":0.023394760962,"balance":34275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Ltd","title":"SGH Ltd","isin":"AU0000364754","value_usd":186573.25,"pct_val":0.023367185983,"balance":6045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":186326.96,"pct_val":0.023336339631,"balance":1549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":186272.99,"pct_val":0.02332958021,"balance":18361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichias Corp","title":"Nichias Corp","isin":"JP3660400007","value_usd":185809.23,"pct_val":0.023271497038,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konica Minolta Inc","title":"Konica Minolta Inc","isin":"JP3300600008","value_usd":185753.91,"pct_val":0.023264568538,"balance":42700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0010219070","value_usd":185577.8,"pct_val":0.025581119188,"balance":454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"United Internet AG","isin":"DE0005089031","value_usd":185289.23,"pct_val":0.023206370142,"balance":5741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monadelphous Group Ltd","title":"Monadelphous Group Ltd","isin":"AU000000MND5","value_usd":185213.06,"pct_val":0.023196830304,"balance":10490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":185185.57,"pct_val":0.023193387346,"balance":11135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"US1104481072","value_usd":184807.68,"pct_val":0.023146058879,"balance":3264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":184495.86,"pct_val":0.023107005285,"balance":4415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyoda Gosei Co Ltd","title":"Toyoda Gosei Co Ltd","isin":"JP3634200004","value_usd":184038.35,"pct_val":0.023049704888,"balance":7300,"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 SE","isin":"DE000A12DM80","value_usd":183704.62,"pct_val":0.023007907197,"balance":1829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagron","title":"Fagron","isin":"BE0003874915","value_usd":183512.45,"pct_val":0.022983839052,"balance":7355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwa Co Ltd","title":"Hanwa Co Ltd","isin":"JP3777800008","value_usd":183271.68,"pct_val":0.022953684046,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"Dr Ing hc F Porsche AG","isin":"DE000PAG9113","value_usd":183222.37,"pct_val":0.022947508263,"balance":3440,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberAgent Inc","title":"CyberAgent Inc","isin":"JP3311400000","value_usd":183202.12,"pct_val":0.022944972072,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties Inc","isin":"CA68390D1069","value_usd":183107.86,"pct_val":0.022933166569,"balance":5174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isetan Mitsukoshi Holdings Ltd","title":"Isetan Mitsukoshi Holdings Ltd","isin":"JP3894900004","value_usd":183016.07,"pct_val":0.022921670419,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dunelm Group PLC","title":"Dunelm Group PLC","isin":"GB00B1CKQ739","value_usd":182995.33,"pct_val":0.022919072858,"balance":12014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076486","value_usd":182895.12,"pct_val":0.022906522154,"balance":4253,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":182729.5,"pct_val":0.022885779237,"balance":1420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grainger PLC","title":"Grainger PLC","isin":"GB00B04V1276","value_usd":182452.83,"pct_val":0.022851127971,"balance":74491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayCurrent Inc","title":"BayCurrent Inc","isin":"JP3835250006","value_usd":182440.21,"pct_val":0.022849547392,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTO Ltd","title":"TOTO Ltd","isin":"JP3596200000","value_usd":182360.35,"pct_val":0.022839545403,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBE Corp","title":"UBE Corp","isin":"JP3158800007","value_usd":182284.02,"pct_val":0.022829985526,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissin Foods Holdings Co Ltd","title":"Nissin Foods Holdings Co Ltd","isin":"JP3675600005","value_usd":182164.28,"pct_val":0.022814988806,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeon Corp","title":"Zeon Corp","isin":"JP3725400000","value_usd":181974.18,"pct_val":0.022791179916,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corp","title":"Makita Corp","isin":"JP3862400003","value_usd":181853.8,"pct_val":0.022776103039,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd","title":"Johnson Electric Holdings Ltd","isin":"BMG5150J1577","value_usd":181671.12,"pct_val":0.022753223459,"balance":47496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd","isin":"US0076CA1045","value_usd":181431.72,"pct_val":0.022723240038,"balance":23532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwabo Holdings Co Ltd","title":"Daiwabo Holdings Co Ltd","isin":"JP3505400006","value_usd":181309.93,"pct_val":0.022707986568,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":181280.5,"pct_val":0.022704300636,"balance":7618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercari Inc","title":"Mercari Inc","isin":"JP3921290007","value_usd":181204.48,"pct_val":0.022694779585,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulvac Inc","title":"Ulvac Inc","isin":"JP3126190002","value_usd":181176.59,"pct_val":0.022691286529,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald Resources NL","title":"Emerald Resources NL","isin":"AU000000EMR4","value_usd":181074.86,"pct_val":0.022678545453,"balance":43531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co Ltd","title":"Sugi Holdings Co Ltd","isin":"JP3397060009","value_usd":181018.04,"pct_val":0.022671429087,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macnica Holdings Inc","title":"Macnica Holdings Inc","isin":"JP3862960006","value_usd":180881.66,"pct_val":0.022654348306,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glanbia PLC","title":"Glanbia PLC","isin":"IE0000669501","value_usd":180532,"pct_val":0.022610555478,"balance":10529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexerials Corp","title":"Dexerials Corp","isin":"JP3548770001","value_usd":180179.77,"pct_val":0.022566440773,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":179879.24,"pct_val":0.022528801184,"balance":11410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC","isin":"GB0006776081","value_usd":179834.31,"pct_val":0.02252317397,"balance":12719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co Ltd","title":"Citizen Watch Co Ltd","isin":"JP3352400000","value_usd":179803.77,"pct_val":0.022519349017,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc","title":"BIPROGY Inc","isin":"JP3754200008","value_usd":179624.17,"pct_val":0.022496855189,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"FR0000121147","value_usd":178952.39,"pct_val":0.022412718754,"balance":11277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd","title":"Henderson Land Development Co Ltd","isin":"HK0012000102","value_usd":178934.86,"pct_val":0.022410523226,"balance":49412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suruga Bank Ltd","title":"Suruga Bank Ltd","isin":"JP3411000007","value_usd":178855.24,"pct_val":0.022400551296,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000120669","value_usd":178725.68,"pct_val":0.02238432468,"balance":23870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiga Bank Ltd/The","title":"Shiga Bank Ltd/The","isin":"JP3347600003","value_usd":178696.34,"pct_val":0.02238065002,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc/Japan","title":"Trend Micro Inc/Japan","isin":"JP3637300009","value_usd":178588.77,"pct_val":0.022367177519,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co Ltd","title":"USS Co Ltd","isin":"JP3944130008","value_usd":178364.52,"pct_val":0.022339091545,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0025158629","value_usd":177991.2,"pct_val":0.022292335443,"balance":7410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"Peab AB","isin":"SE0000106205","value_usd":177667.54,"pct_val":0.02225179896,"balance":19265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":177557.15,"pct_val":0.022237973272,"balance":10969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC","isin":"AU000000JHX1","value_usd":176961.28,"pct_val":0.022163344111,"balance":8620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of East Asia Ltd/The","title":"Bank of East Asia Ltd/The","isin":"HK0023000190","value_usd":176894.61,"pct_val":0.022154994091,"balance":103424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sawai Group Holdings Co Ltd","title":"Sawai Group Holdings Co Ltd","isin":"JP3323040000","value_usd":176066.97,"pct_val":0.022051337121,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC","isin":"GB00B0LCW083","value_usd":176031.51,"pct_val":0.022046895967,"balance":8444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG Immobilien AG","isin":"DE0008303504","value_usd":175678.32,"pct_val":0.022002661028,"balance":11343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistry Group PLC","title":"Vistry Group PLC","isin":"GB0001859296","value_usd":175602.9,"pct_val":0.021993215123,"balance":20407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iwatani Corp","title":"Iwatani Corp","isin":"JP3151600008","value_usd":175526.07,"pct_val":0.021983592624,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shokubai Co Ltd","title":"Nippon Shokubai Co Ltd","isin":"JP3715200006","value_usd":175507.04,"pct_val":0.02198120923,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":175345,"pct_val":0.021960914687,"balance":4305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berner Kantonalbank AG","title":"Berner Kantonalbank AG","isin":"CH0009691608","value_usd":174657.87,"pct_val":0.021874855756,"balance":447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aryzta AG","title":"Aryzta AG","isin":"CH1425684714","value_usd":174652.32,"pct_val":0.021874160652,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae SGPS SA","title":"Sonae SGPS SA","isin":"PTSON0AM0001","value_usd":174444.1,"pct_val":0.02184808234,"balance":92083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Georgia Capital PLC","title":"Georgia Capital PLC","isin":"GB00BF4HYV08","value_usd":173894.31,"pct_val":0.021779224424,"balance":4171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Payment Gateway Inc","title":"GMO Payment Gateway Inc","isin":"JP3385890003","value_usd":173656.08,"pct_val":0.021749387538,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp","isin":"JP3933800009","value_usd":173493.75,"pct_val":0.021729056674,"balance":65200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255144","value_usd":173414.7,"pct_val":0.021719156134,"balance":4025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insignia Financial Ltd","title":"Insignia Financial Ltd","isin":"AU000000IFL2","value_usd":173360.25,"pct_val":0.021712336596,"balance":57131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp","isin":"JP3162600005","value_usd":173000.37,"pct_val":0.021667263774,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd","isin":"AU000000REA9","value_usd":172983.14,"pct_val":0.021665105819,"balance":1419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QinetiQ Group PLC","title":"QinetiQ Group PLC","isin":"GB00B0WMWD03","value_usd":172813.56,"pct_val":0.021643866937,"balance":29164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAL Trust","title":"HAL Trust","isin":"BMG455841020","value_usd":172461.35,"pct_val":0.021599754736,"balance":1039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":172398.43,"pct_val":0.021591874382,"balance":5662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denka Co Ltd","title":"Denka Co Ltd","isin":"JP3549600009","value_usd":172359.31,"pct_val":0.021586974835,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraftia Corp","title":"Kraftia Corp","isin":"JP3247050002","value_usd":172134.01,"pct_val":0.021558757355,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park24 Co Ltd","title":"Park24 Co Ltd","isin":"JP3780100008","value_usd":172035.07,"pct_val":0.021546365711,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harel Insurance Investments & Financial Services Ltd","title":"Harel Insurance Investments & Financial Services Ltd","isin":"IL0005850180","value_usd":171736.92,"pct_val":0.021509024203,"balance":4404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Railway Co","title":"Kyushu Railway Co","isin":"JP3247010006","value_usd":171657.3,"pct_val":0.021499052273,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keller Group PLC","title":"Keller Group PLC","isin":"GB0004866223","value_usd":171547.92,"pct_val":0.021485353081,"balance":7639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisshin Seifun Group Inc","title":"Nisshin Seifun Group Inc","isin":"JP3676800000","value_usd":171511.7,"pct_val":0.021480816742,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Motors Corp","title":"Mitsubishi Motors Corp","isin":"JP3899800001","value_usd":170937,"pct_val":0.021408838997,"balance":71900,"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 AS","title":"GN Store Nord AS","isin":"DK0010272632","value_usd":170231.22,"pct_val":0.021320444264,"balance":10242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Codan Ltd","title":"Codan Ltd","isin":"AU000000CDA3","value_usd":169769.54,"pct_val":0.0212626216,"balance":8979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJ Bell PLC","title":"AJ Bell PLC","isin":"GB00BFZNLB60","value_usd":169755.67,"pct_val":0.021260884465,"balance":28544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Kayaku Co Ltd","title":"Nippon Kayaku Co Ltd","isin":"JP3694400007","value_usd":169653.01,"pct_val":0.021248026913,"balance":15800,"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":169540.58,"pct_val":0.021233945727,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rengo Co Ltd","title":"Rengo Co Ltd","isin":"JP3981400009","value_usd":169149.95,"pct_val":0.021185021651,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyakugo Bank Ltd/The","title":"Hyakugo Bank Ltd/The","isin":"JP3793800008","value_usd":169026.81,"pct_val":0.021169599101,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co Ltd","title":"Morinaga Milk Industry Co Ltd","isin":"JP3926800008","value_usd":168798.76,"pct_val":0.021141037199,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL Energy Ltd","title":"AGL Energy Ltd","isin":"AU000000AGL7","value_usd":168598.98,"pct_val":0.021116015947,"balance":27208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":168433.05,"pct_val":0.021095234205,"balance":13475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grafton Group PLC","title":"Grafton Group PLC","isin":"IE00B00MZ448","value_usd":168423.11,"pct_val":0.021093989279,"balance":13398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GROUP INC","title":"BOYD GROUP INC","isin":"CA1033101082","value_usd":168207.56,"pct_val":0.021066992928,"balance":1056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":168194.12,"pct_val":0.021065309648,"balance":929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partner Communications Co Ltd","title":"Partner Communications Co Ltd","isin":"IL0010834849","value_usd":168059.48,"pct_val":0.021048446792,"balance":13905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"APERAM SA","isin":"LU0569974404","value_usd":167925.6,"pct_val":0.021031679121,"balance":4066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Worldwide Corp Ltd","title":"Reliance Worldwide Corp Ltd","isin":"AU000000RWC7","value_usd":167720.76,"pct_val":0.021006024133,"balance":65331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp","title":"TransAlta Corp","isin":"CA89346D1078","value_usd":167505.28,"pct_val":0.02097903655,"balance":13252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc","title":"Canon Marketing Japan Inc","isin":"JP3243600008","value_usd":167198.35,"pct_val":0.020940595399,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Pacific Bank Ltd","title":"North Pacific Bank Ltd","isin":"JP3843400007","value_usd":167154.8,"pct_val":0.020935141021,"balance":30900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"Amano Corp","isin":"JP3124400007","value_usd":167149,"pct_val":0.020934414606,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp","title":"Rinnai Corp","isin":"JP3977400005","value_usd":166990.42,"pct_val":0.020914553407,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nib holdings Ltd/Australia","title":"nib holdings Ltd/Australia","isin":"AU000000NHF0","value_usd":166754.08,"pct_val":0.020884953233,"balance":36492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Group Inc","isin":"JP3435350008","value_usd":166275.54,"pct_val":0.020825018954,"balance":156900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Holdings Co Ltd","title":"Japan Elevator Service Holdings Co Ltd","isin":"JP3389510003","value_usd":166236.74,"pct_val":0.020820159486,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOF Corp","title":"NOF Corp","isin":"JP3753400005","value_usd":165755.69,"pct_val":0.020759910845,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe BIC SA","title":"Societe BIC SA","isin":"FR0000120966","value_usd":165613.3,"pct_val":0.020742077347,"balance":2741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Sindall Group PLC","title":"Morgan Sindall Group PLC","isin":"GB0008085614","value_usd":165537.08,"pct_val":0.020732531247,"balance":2641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicat SACA","title":"Vicat SACA","isin":"FR0000031775","value_usd":165521.9,"pct_val":0.020730630042,"balance":1860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K's Holdings Corp","title":"K's Holdings Corp","isin":"JP3277150003","value_usd":165221.57,"pct_val":0.020693015503,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K+S AG","isin":"DE000KSAG888","value_usd":165151.78,"pct_val":0.020684274722,"balance":11345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-L Financial Corp Ltd","title":"E-L Financial Corp Ltd","isin":"CA2685751075","value_usd":164768.5,"pct_val":0.020636271189,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Suisan Kaisha Ltd","title":"Toyo Suisan Kaisha Ltd","isin":"JP3613000003","value_usd":164643.83,"pct_val":0.020620657016,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Corp","title":"Nojima Corp","isin":"JP3761600000","value_usd":164079.61,"pct_val":0.020549991828,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Glass Holdings Ltd","title":"Xinyi Glass Holdings Ltd","isin":"KYG9828G1082","value_usd":163921.81,"pct_val":0.02053022832,"balance":154145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":163646.93,"pct_val":0.020495801241,"balance":3670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeuchi Manufacturing Co Ltd","title":"Takeuchi Manufacturing Co Ltd","isin":"JP3462660006","value_usd":163620.6,"pct_val":0.020492503566,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESR Group Ltd","title":"ESR Group Ltd","isin":"KYG319891092","value_usd":163618.88,"pct_val":0.02197443271,"balance":98800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corp","isin":"CA8849038085","value_usd":163543.6,"pct_val":0.020482859775,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fletcher Building Ltd","title":"Fletcher Building Ltd","isin":"NZFBUE0001S0","value_usd":163408.75,"pct_val":0.020465970618,"balance":77186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senko Group Holdings Co Ltd","title":"Senko Group Holdings Co Ltd","isin":"JP3423800006","value_usd":163335.92,"pct_val":0.020456849095,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshinbo Holdings Inc","title":"Nisshinbo Holdings Inc","isin":"JP3678000005","value_usd":163309.28,"pct_val":0.020453512594,"balance":19468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Basin Shipping Ltd","title":"Pacific Basin Shipping Ltd","isin":"BMG684371393","value_usd":163114.09,"pct_val":0.020429066211,"balance":544000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Ltd","title":"Power Assets Holdings Ltd","isin":"HK0006000050","value_usd":162983.28,"pct_val":0.020412683039,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Socionext Inc","title":"Socionext Inc","isin":"JP3433500000","value_usd":162523.19,"pct_val":0.020355059513,"balance":11600,"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":162478.76,"pct_val":0.020349494921,"balance":46257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0003043309","value_usd":162302.96,"pct_val":0.022372780388,"balance":1107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":162027.27,"pct_val":0.020292948493,"balance":10557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp Ltd","title":"Fisher & Paykel Healthcare Corp Ltd","isin":"NZFAPE0001S2","value_usd":161822.2,"pct_val":0.020267264699,"balance":7448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exchange Income Corp","title":"Exchange Income Corp","isin":"CA3012831077","value_usd":161704.62,"pct_val":0.020252538506,"balance":2708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TietoEVRY Oyj","title":"TietoEVRY Oyj","isin":"FI0009000277","value_usd":161505.48,"pct_val":0.02022759741,"balance":7552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"Emmi AG","isin":"CH0012829898","value_usd":161065.36,"pct_val":0.020172475007,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co Inc","title":"Kyushu Electric Power Co Inc","isin":"JP3246400000","value_usd":160926.1,"pct_val":0.020155033523,"balance":15000,"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":160697.48,"pct_val":0.020126400232,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS Ltd","title":"SATS Ltd","isin":"SG1I52882764","value_usd":160463.59,"pct_val":0.020097106906,"balance":54211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coats Group PLC","title":"Coats Group PLC","isin":"GB00B4YZN328","value_usd":160247.86,"pct_val":0.020070088011,"balance":141000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW Holdings Ltd","title":"NRW Holdings Ltd","isin":"AU000000NWH5","value_usd":160058.15,"pct_val":0.020046327966,"balance":46732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Badger Infrastructure Solutions Ltd","title":"Badger Infrastructure Solutions Ltd","isin":"CA0565331026","value_usd":159841.17,"pct_val":0.020019152516,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Ltd/Singapore","title":"CapitaLand Investment Ltd/Singapore","isin":"SGXE62145532","value_usd":159777.75,"pct_val":0.022024690811,"balance":79000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linamar Corp","title":"Linamar Corp","isin":"CA53278L1076","value_usd":159627.96,"pct_val":0.019992449236,"balance":2641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":159523.27,"pct_val":0.019979337438,"balance":66700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osisko Gold Royalties Ltd","title":"Osisko Gold Royalties Ltd","isin":"CA68827L1013","value_usd":159075.84,"pct_val":0.02192793547,"balance":7532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odakyu Electric Railway Co Ltd","title":"Odakyu Electric Railway Co Ltd","isin":"JP3196000008","value_usd":157982.23,"pct_val":0.019786331376,"balance":14500,"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":157713.5,"pct_val":0.019752674548,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Corp Ltd","title":"New Hope Corp Ltd","isin":"AU000000NHC7","value_usd":157487.38,"pct_val":0.019724354367,"balance":58705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storskogen Group AB","title":"Storskogen Group AB","isin":"SE0016797732","value_usd":157220.26,"pct_val":0.019690899182,"balance":124752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subsea 7 SA","title":"Subsea 7 SA","isin":"LU0075646355","value_usd":157168.26,"pct_val":0.019684386492,"balance":7831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibaura Mechatronics Corp","title":"Shibaura Mechatronics Corp","isin":"JP3355000005","value_usd":157093.04,"pct_val":0.019674965636,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":157011.8,"pct_val":0.019664790811,"balance":16557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapporo Holdings Ltd","title":"Sapporo Holdings Ltd","isin":"JP3320800000","value_usd":156937.65,"pct_val":0.019655503966,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kintetsu Group Holdings Co Ltd","title":"Kintetsu Group Holdings Co Ltd","isin":"JP3260800002","value_usd":156727.26,"pct_val":0.019629153874,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTL Group SA","title":"RTL Group SA","isin":"LU0061462528","value_usd":156716.94,"pct_val":0.019627861356,"balance":3893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bet Shemesh Engines Holdings 1997 Ltd","title":"Bet Shemesh Engines Holdings 1997 Ltd","isin":"IL0010815616","value_usd":156686.04,"pct_val":0.019623991315,"balance":666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009007900","value_usd":156540.55,"pct_val":0.019605769561,"balance":6926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc","title":"MEITEC Group Holdings Inc","isin":"JP3919200000","value_usd":156209.13,"pct_val":0.019564261184,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Boshoku Corp","title":"Toyota Boshoku Corp","isin":"JP3635400009","value_usd":156068.98,"pct_val":0.019546708233,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Al Israel Airlines","title":"El Al Israel Airlines","isin":"IL0010878242","value_usd":155933.02,"pct_val":0.019529680055,"balance":30369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"Ship Healthcare Holdings Inc","isin":"JP3274150006","value_usd":155824.89,"pct_val":0.019516137417,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcontinental Inc","title":"Transcontinental Inc","isin":"CA8935781044","value_usd":155599.43,"pct_val":0.019487899898,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ezaki Glico Co Ltd","title":"Ezaki Glico Co Ltd","isin":"JP3161200005","value_usd":155590.78,"pct_val":0.019486816537,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0000375115","value_usd":155564.8,"pct_val":0.021443953373,"balance":3705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":155258.5,"pct_val":0.01944520045,"balance":17620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Convatec Group PLC","title":"Convatec Group PLC","isin":"GB00BD3VFW73","value_usd":155249.8,"pct_val":0.019444110827,"balance":47551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ushio Inc","title":"Ushio Inc","isin":"JP3156400008","value_usd":155228.39,"pct_val":0.019441429353,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Laboratories International Holdings Ltd/The","title":"United Laboratories International Holdings Ltd/The","isin":"KYG8813K1085","value_usd":155067.02,"pct_val":0.019421218723,"balance":104000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rorze Corp","title":"Rorze Corp","isin":"JP3982200002","value_usd":154813.86,"pct_val":0.019389511944,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimamura Co Ltd","title":"Shimamura Co Ltd","isin":"JP3358200008","value_usd":153799.91,"pct_val":0.019967739254,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Intecc Co Ltd","title":"Asahi Intecc Co Ltd","isin":"JP3110650003","value_usd":153712.97,"pct_val":0.019251632043,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chorus Ltd","title":"Chorus Ltd","isin":"NZCNUE0001S2","value_usd":153399.14,"pct_val":0.019212326708,"balance":28344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd","title":"Suntory Beverage & Food Ltd","isin":"JP3336560002","value_usd":153375.08,"pct_val":0.019209313337,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co Ltd","title":"Daido Steel Co Ltd","isin":"JP3491000000","value_usd":153364.37,"pct_val":0.019207971973,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resolute Mining Ltd","title":"Resolute Mining Ltd","isin":"AU000000RSG6","value_usd":152985.58,"pct_val":0.019160530787,"balance":188886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":152739.63,"pct_val":0.019830083812,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takara Holdings Inc","title":"Takara Holdings Inc","isin":"JP3459600007","value_usd":152541.42,"pct_val":0.019104902398,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bezeq The Israeli Telecommunication Corp Ltd","title":"Bezeq The Israeli Telecommunication Corp Ltd","isin":"IL0002300114","value_usd":152062.26,"pct_val":0.019044890468,"balance":68119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Group Ltd","title":"AUB Group Ltd","isin":"AU000000AUB9","value_usd":151300.8,"pct_val":0.018949522147,"balance":7361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kerry Properties Ltd","title":"Kerry Properties Ltd","isin":"BMG524401079","value_usd":151180.55,"pct_val":0.018934461553,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA/Milano","isin":"IT0003497176","value_usd":151120.99,"pct_val":0.018927002018,"balance":207624,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA Insurance Group AG","isin":"AT0000821103","value_usd":151108.11,"pct_val":0.018925388875,"balance":8361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRG Global Ltd","title":"SRG Global Ltd","isin":"AU0000032914","value_usd":151102.26,"pct_val":0.018924656197,"balance":75626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okumura Corp","title":"Okumura Corp","isin":"JP3194800003","value_usd":150372.16,"pct_val":0.01883321553,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summerset Group Holdings Ltd","title":"Summerset Group Holdings Ltd","isin":"NZSUME0001S0","value_usd":150364.31,"pct_val":0.018832232364,"balance":21250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toa Corp/Tokyo","title":"Toa Corp/Tokyo","isin":"JP3556000002","value_usd":150209.91,"pct_val":0.018812894686,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumagai Gumi Co Ltd","title":"Kumagai Gumi Co Ltd","isin":"JP3266800006","value_usd":150144.98,"pct_val":0.018804762591,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":150077.68,"pct_val":0.018796333668,"balance":4013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Kiraboshi Financial Group Inc","title":"Tokyo Kiraboshi Financial Group Inc","isin":"JP3584400000","value_usd":150021.23,"pct_val":0.018789263642,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ComfortDelGro Corp Ltd","title":"ComfortDelGro Corp Ltd","isin":"SG1N31909426","value_usd":149868.41,"pct_val":0.018770123849,"balance":130300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":149799.48,"pct_val":0.018761490778,"balance":17867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui-Soko Holdings Co Ltd","title":"Mitsui-Soko Holdings Co Ltd","isin":"JP3891200002","value_usd":149761.46,"pct_val":0.018756729,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOL SpA","title":"SOL SpA","isin":"IT0001206769","value_usd":149510.18,"pct_val":0.01872525768,"balance":2599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunococorp LLC","title":"Sunococorp LLC","isin":"US86765Q1067","value_usd":149416.96,"pct_val":0.018713582431,"balance":3032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Breville Group Ltd","title":"Breville Group Ltd","isin":"AU000000BRG2","value_usd":148971.77,"pct_val":0.018657825041,"balance":7609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kikkoman Corp","title":"Kikkoman Corp","isin":"JP3240400006","value_usd":148922.01,"pct_val":0.018651592898,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"US9802283088","value_usd":148915.68,"pct_val":0.018650800103,"balance":9552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perenti Ltd","title":"Perenti Ltd","isin":"AU0000061897","value_usd":148716.71,"pct_val":0.018625880298,"balance":80124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"Jungheinrich AG","isin":"DE0006219934","value_usd":148616.94,"pct_val":0.018613384701,"balance":3605,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamada Holdings Co Ltd","title":"Yamada Holdings Co Ltd","isin":"JP3939000000","value_usd":148389.11,"pct_val":0.018584850354,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190037","value_usd":148225.42,"pct_val":0.018564349158,"balance":1391,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nipro Corp","title":"Nipro Corp","isin":"JP3673600007","value_usd":148200.82,"pct_val":0.018561268155,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teijin Ltd","title":"Teijin Ltd","isin":"JP3544000007","value_usd":148164.2,"pct_val":0.018556681718,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon M&A Center Holdings Inc","title":"Nihon M&A Center Holdings Inc","isin":"JP3689050007","value_usd":147849.91,"pct_val":0.018517318772,"balance":32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles SA","title":"Construcciones y Auxiliar de Ferrocarriles SA","isin":"ES0121975009","value_usd":147760.12,"pct_val":0.01850607311,"balance":2140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":147676.37,"pct_val":0.018495583923,"balance":53250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"Veidekke ASA","isin":"NO0005806802","value_usd":147570.17,"pct_val":0.018482283006,"balance":8333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greencore Group PLC","title":"Greencore Group PLC","isin":"IE0003864109","value_usd":147247.12,"pct_val":0.018441822922,"balance":43007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":147198.14,"pct_val":0.018435688469,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd","title":"Lancashire Holdings Ltd","isin":"BMG5361W1047","value_usd":147041.71,"pct_val":0.018416096546,"balance":17047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Holdings Co Japan Ltd","title":"McDonald's Holdings Co Japan Ltd","isin":"JP3750500005","value_usd":146690.15,"pct_val":0.018372065754,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corp","title":"Mitsubishi Logistics Corp","isin":"JP3902000003","value_usd":146678.36,"pct_val":0.018370589127,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshu Ikeda Holdings Inc","title":"Senshu Ikeda Holdings Inc","isin":"JP3132600002","value_usd":146536.19,"pct_val":0.018352783183,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurentian Bank of Canada","title":"Laurentian Bank of Canada","isin":"CA51925D1069","value_usd":146425.34,"pct_val":0.018338899882,"balance":4987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"San-In Godo Bank Ltd/The","title":"San-In Godo Bank Ltd/The","isin":"JP3324000003","value_usd":146380.49,"pct_val":0.018333282687,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H2O Retailing Corp","title":"H2O Retailing Corp","isin":"JP3774600005","value_usd":145931.73,"pct_val":0.018277078176,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaskawa Electric Corp","title":"Yaskawa Electric Corp","isin":"JP3932000007","value_usd":145926.52,"pct_val":0.018276425654,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nick Scali Ltd","title":"Nick Scali Ltd","isin":"AU000000NCK1","value_usd":145883.26,"pct_val":0.018271007597,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aecon Group Inc","title":"Aecon Group Inc","isin":"CA00762V1094","value_usd":145854.07,"pct_val":0.018267351724,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd","title":"Kyowa Kirin Co Ltd","isin":"JP3256000005","value_usd":144852.32,"pct_val":0.018141888516,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazaki Baking Co Ltd","title":"Yamazaki Baking Co Ltd","isin":"JP3935600001","value_usd":144775.7,"pct_val":0.018132292318,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordnet AB publ","title":"Nordnet AB publ","isin":"SE0015192067","value_usd":144739.97,"pct_val":0.018127817349,"balance":4962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014369","value_usd":144694.12,"pct_val":0.01812207491,"balance":1949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Ltd","title":"Treasury Wine Estates Ltd","isin":"AU000000TWE9","value_usd":144495.88,"pct_val":0.018097246533,"balance":41410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savills PLC","title":"Savills PLC","isin":"GB00B135BJ46","value_usd":144311.64,"pct_val":0.018074171573,"balance":10749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welcia Holdings Co Ltd","title":"Welcia Holdings Co Ltd","isin":"JP3274280001","value_usd":144233.7,"pct_val":0.01872576462,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seiko Group Corp","title":"Seiko Group Corp","isin":"JP3414700009","value_usd":144218.08,"pct_val":0.018062453741,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonex Co Ltd","title":"Yonex Co Ltd","isin":"JP3960000002","value_usd":144032.4,"pct_val":0.018039198429,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":143988.21,"pct_val":0.018033663896,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keiyo Bank Ltd/The","title":"Keiyo Bank Ltd/The","isin":"JP3281600001","value_usd":143625.47,"pct_val":0.017988232876,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddLife AB","title":"AddLife AB","isin":"SE0014401378","value_usd":143592.75,"pct_val":0.017984134891,"balance":8354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Co Ltd","title":"Tokai Carbon Co Ltd","isin":"JP3560800009","value_usd":143583.26,"pct_val":0.017982946325,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"Boralex Inc","isin":"CA09950M3003","value_usd":143485.3,"pct_val":0.01797067742,"balance":7775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":143188.09,"pct_val":0.017933453641,"balance":13621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sectra AB","title":"Sectra AB","isin":"SE0022419784","value_usd":143103.8,"pct_val":0.017922896822,"balance":5273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co Ltd","title":"Japan Airport Terminal Co Ltd","isin":"JP3699400002","value_usd":143062.65,"pct_val":0.01791774303,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Arteria Ltd","title":"Atlas Arteria Ltd","isin":"AU0000013559","value_usd":142990.92,"pct_val":0.017908759276,"balance":43963,"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":142890.85,"pct_val":0.017896226105,"balance":890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shufersal Ltd","title":"Shufersal Ltd","isin":"IL0007770378","value_usd":142842.4,"pct_val":0.017890158032,"balance":11447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juroku Financial Group Inc","title":"Juroku Financial Group Inc","isin":"JP3392650002","value_usd":142573.13,"pct_val":0.017856433572,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meidensha Corp","title":"Meidensha Corp","isin":"JP3919800007","value_usd":142449.19,"pct_val":0.017840910826,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstgroup PLC","title":"Firstgroup PLC","isin":"GB0003452173","value_usd":142420.68,"pct_val":0.017837340119,"balance":55434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":142295.06,"pct_val":0.019110589322,"balance":22639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co KGaA","title":"Stroeer SE & Co KGaA","isin":"DE0007493991","value_usd":142027.53,"pct_val":0.017788100428,"balance":3284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalata Hotel Group PLC","title":"Dalata Hotel Group PLC","isin":"IE00BJMZDW83","value_usd":141930.51,"pct_val":0.018426743005,"balance":18889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":141835.81,"pct_val":0.017764088642,"balance":5535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co Ltd","isin":"JP3922950005","value_usd":141716.55,"pct_val":0.017749152039,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electric Power Development Co Ltd","title":"Electric Power Development Co Ltd","isin":"JP3551200003","value_usd":141553.98,"pct_val":0.017728791117,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobu Railway Co Ltd","title":"Tobu Railway Co Ltd","isin":"JP3597800006","value_usd":141518.43,"pct_val":0.017724338692,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp","isin":"JP3574200006","value_usd":141406.89,"pct_val":0.017710368973,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG","isin":"CH1175448666","value_usd":141215.89,"pct_val":0.017686447363,"balance":1209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":141215.02,"pct_val":0.0176863384,"balance":784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855085","value_usd":141009.4,"pct_val":0.017660585722,"balance":4020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JVCKenwood Corp","title":"JVCKenwood Corp","isin":"JP3386410009","value_usd":140920,"pct_val":0.017649388906,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":140888.72,"pct_val":0.017645471273,"balance":20393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Corp","title":"Yamaha Corp","isin":"JP3942600002","value_usd":140879.42,"pct_val":0.017644306503,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennon Group PLC","title":"Pennon Group PLC","isin":"GB00BNNTLN49","value_usd":140864.35,"pct_val":0.017642419076,"balance":19875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ID Logistics Group SACA","title":"ID Logistics Group SACA","isin":"FR0010929125","value_usd":140679.3,"pct_val":0.017619242668,"balance":292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visional Inc","title":"Visional Inc","isin":"JP3800270005","value_usd":140614.21,"pct_val":0.017611090534,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCCW Ltd","title":"PCCW Ltd","isin":"HK0008011667","value_usd":140539.95,"pct_val":0.017601789912,"balance":202444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group AG","isin":"DE0005772206","value_usd":140312.29,"pct_val":0.017573276856,"balance":2749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaneka Corp","title":"Kaneka Corp","isin":"JP3215800008","value_usd":140235.68,"pct_val":0.017563681911,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp","title":"Otsuka Corp","isin":"JP3188200004","value_usd":140118,"pct_val":0.017548943193,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Implenia AG","title":"Implenia AG","isin":"CH0023868554","value_usd":140114.78,"pct_val":0.017548539907,"balance":1461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":139956.27,"pct_val":0.017528687476,"balance":18131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiyo Bank Ltd/The","title":"Kiyo Bank Ltd/The","isin":"JP3248000006","value_usd":139786.43,"pct_val":0.017507416029,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co Ltd","title":"Kobe Bussan Co Ltd","isin":"JP3291200008","value_usd":139609.98,"pct_val":0.01748531672,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCI Group Inc","title":"CCI Group Inc","isin":"JP3851600001","value_usd":139459.31,"pct_val":0.017466446202,"balance":27000,"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":139360.91,"pct_val":0.017454122189,"balance":16293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma A/S","isin":"DK0060257814","value_usd":139074.94,"pct_val":0.019170895528,"balance":1852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flight Centre Travel Group Ltd","title":"Flight Centre Travel Group Ltd","isin":"AU000000FLT9","value_usd":139063.1,"pct_val":0.017416823264,"balance":13918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zigup PLC","title":"Zigup PLC","isin":"GB00B41H7391","value_usd":139015.24,"pct_val":0.017410829085,"balance":26892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC","isin":"GB00B082RF11","value_usd":138917.81,"pct_val":0.017398626559,"balance":23283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netwealth Group Ltd","title":"Netwealth Group Ltd","isin":"AU000000NWL7","value_usd":138554.13,"pct_val":0.017353077809,"balance":8128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kandenko Co Ltd","title":"Kandenko Co Ltd","isin":"JP3230600003","value_usd":138108.72,"pct_val":0.017297292865,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Towers PLC","title":"Helios Towers PLC","isin":"GB00BJVQC708","value_usd":137509.9,"pct_val":0.017222294235,"balance":62269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New World Development Co Ltd","title":"New World Development Co Ltd","isin":"HK0000608585","value_usd":137464.3,"pct_val":0.017216583107,"balance":146769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":137380.88,"pct_val":0.01720613525,"balance":1169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSD Co Ltd","title":"NSD Co Ltd","isin":"JP3712600000","value_usd":137111.9,"pct_val":0.01717244711,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Group Ltd","title":"Hang Lung Group Ltd","isin":"HK0010000088","value_usd":137073.25,"pct_val":0.017167606428,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bird Construction Inc","title":"Bird Construction Inc","isin":"CA09076P1045","value_usd":136683.22,"pct_val":0.017118757499,"balance":6578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magellan Financial Group Ltd","title":"Magellan Financial Group Ltd","isin":"AU000000MFG4","value_usd":136395.8,"pct_val":0.017082759859,"balance":20549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"Mandatum Oyj","isin":"FI4000552526","value_usd":136224.55,"pct_val":0.017061311819,"balance":16915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Headwater Exploration Inc","title":"Headwater Exploration Inc","isin":"CA4220961078","value_usd":136220.16,"pct_val":0.017060761997,"balance":19954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iluka Resources Ltd","title":"Iluka Resources Ltd","isin":"AU000000ILU1","value_usd":135979.92,"pct_val":0.017030673371,"balance":35372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuVista Energy Ltd","title":"NuVista Energy Ltd","isin":"CA67072Q1046","value_usd":135977.56,"pct_val":0.017030377795,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Round One Corp","title":"Round One Corp","isin":"JP3966800009","value_usd":135661.63,"pct_val":0.016990809449,"balance":19000,"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":135641.29,"pct_val":0.016988261985,"balance":7410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corp","title":"Maruha Nichiro Corp","isin":"JP3876600002","value_usd":135514.15,"pct_val":0.016972338459,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yancoal Australia Ltd","title":"Yancoal Australia Ltd","isin":"AU000000YAL0","value_usd":135400.09,"pct_val":0.016958053125,"balance":41066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB24 Ltd","title":"HUB24 Ltd","isin":"AU000000HUB4","value_usd":134996.6,"pct_val":0.01690751841,"balance":2110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hakuhodo DY Holdings Inc","title":"Hakuhodo DY Holdings Inc","isin":"JP3766550002","value_usd":134944.99,"pct_val":0.016901054566,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co KGaA","isin":"DE000TKMS001","value_usd":134853.73,"pct_val":0.016889624796,"balance":1736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sundrug Co Ltd","title":"Sundrug Co Ltd","isin":"JP3336600006","value_usd":134699.95,"pct_val":0.016870364769,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Foods PLC","title":"Premier Foods PLC","isin":"GB00B7N0K053","value_usd":134461.35,"pct_val":0.016840481543,"balance":57794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc","title":"Internet Initiative Japan Inc","isin":"JP3152820001","value_usd":134441.46,"pct_val":0.016837990439,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Chain Co","title":"Tsubakimoto Chain Co","isin":"JP3535400000","value_usd":134370.77,"pct_val":0.016829136938,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTech Holdings Ltd","title":"VTech Holdings Ltd","isin":"BMG9400S1329","value_usd":133296.94,"pct_val":0.01669464614,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-Dan Co Ltd","title":"Dai-Dan Co Ltd","isin":"JP3486000007","value_usd":132913.51,"pct_val":0.016646623821,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/The","title":"Descartes Systems Group Inc/The","isin":"CA2499061083","value_usd":132892.56,"pct_val":0.016643999959,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB","isin":"SE0000163628","value_usd":132837.6,"pct_val":0.016637116547,"balance":21721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co Ltd","title":"Hirose Electric Co Ltd","isin":"JP3799000009","value_usd":132797.38,"pct_val":0.016632079232,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC","isin":"GB00B0744B38","value_usd":132555.17,"pct_val":0.016601743875,"balance":4747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organo Corp","title":"Organo Corp","isin":"JP3201600008","value_usd":132468.91,"pct_val":0.016590940325,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Bank Ltd","title":"Rakuten Bank Ltd","isin":"JP3967220009","value_usd":132446.7,"pct_val":0.016588158655,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Financial Group Inc","title":"Aichi Financial Group Inc","isin":"JP3104790005","value_usd":132228.93,"pct_val":0.016560884262,"balance":4498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group N.V","title":"Colruyt Group N.V","isin":"BE0974256852","value_usd":132083.08,"pct_val":0.01654261742,"balance":3568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TerraVest Industries Inc","title":"TerraVest Industries Inc","isin":"CA88105G1037","value_usd":131842.92,"pct_val":0.016512538813,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bodycote PLC","title":"Bodycote PLC","isin":"GB00B3FLWH99","value_usd":131825.22,"pct_val":0.016510321994,"balance":14011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexpol AB","title":"Hexpol AB","isin":"SE0007074281","value_usd":131806.74,"pct_val":0.016508007484,"balance":13858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B&M European Value Retail SA","isin":"LU1072616219","value_usd":131784.26,"pct_val":0.016505191999,"balance":58134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmos Pharmaceutical Corp","title":"Cosmos Pharmaceutical Corp","isin":"JP3298400007","value_usd":131655.88,"pct_val":0.01648911317,"balance":2600,"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":131575.08,"pct_val":0.016478993452,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":131370.26,"pct_val":0.01645334097,"balance":2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARB Corp Ltd","title":"ARB Corp Ltd","isin":"AU000000ARB5","value_usd":131217.94,"pct_val":0.016434263799,"balance":6277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSOK Co Ltd","title":"ALSOK Co Ltd","isin":"JP3431900004","value_usd":131190.89,"pct_val":0.016430875948,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":131135.9,"pct_val":0.016423988778,"balance":1806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group PLC","isin":"GB00BWFGQN14","value_usd":130880.55,"pct_val":0.016392007715,"balance":1432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rohto Pharmaceutical Co Ltd","title":"Rohto Pharmaceutical Co Ltd","isin":"JP3982400008","value_usd":130754.25,"pct_val":0.016376189394,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":130724.89,"pct_val":0.016372512229,"balance":8459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extendicare Inc","title":"Extendicare Inc","isin":"CA30224T8639","value_usd":130661.91,"pct_val":0.01636462436,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSP Group Plc","title":"SSP Group Plc","isin":"GB00BGBN7C04","value_usd":130575.64,"pct_val":0.016353819557,"balance":47075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"Lindab International AB","isin":"SE0001852419","value_usd":130560.1,"pct_val":0.016351873265,"balance":5809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micronics Japan Co Ltd","title":"Micronics Japan Co Ltd","isin":"JP3750400008","value_usd":130494.94,"pct_val":0.016343712364,"balance":2900,"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":130215.36,"pct_val":0.016308696638,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecnicas Reunidas SA","title":"Tecnicas Reunidas SA","isin":"ES0178165017","value_usd":130155.8,"pct_val":0.016301237103,"balance":4025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sims Ltd","title":"Sims Ltd","isin":"AU000000SGM7","value_usd":130142.15,"pct_val":0.016299527522,"balance":10907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiko Electronics Co Ltd","title":"Meiko Electronics Co Ltd","isin":"JP3915350007","value_usd":129950.66,"pct_val":0.016275544543,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKUMA Corp","title":"OKUMA Corp","isin":"JP3172100004","value_usd":129766.98,"pct_val":0.016252539719,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"Kakaku.com Inc","isin":"JP3206000006","value_usd":129727.49,"pct_val":0.016247593832,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweco AB","title":"Sweco AB","isin":"SE0014960373","value_usd":129716.4,"pct_val":0.016246204876,"balance":7951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis Perkins PLC","title":"Travis Perkins PLC","isin":"GB00BK9RKT01","value_usd":129192.4,"pct_val":0.016180577003,"balance":15128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":128981.59,"pct_val":0.016154174309,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flow Traders Ltd","title":"Flow Traders Ltd","isin":"BMG3602E1084","value_usd":128889.61,"pct_val":0.016142654363,"balance":4363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co Ltd/Japan","title":"Morinaga & Co Ltd/Japan","isin":"JP3926400007","value_usd":128786.92,"pct_val":0.016129793053,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formula Systems 1985 Ltd","title":"Formula Systems 1985 Ltd","isin":"IL0002560162","value_usd":128700.28,"pct_val":0.016118941911,"balance":762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO Holding AG","isin":"CH0024590272","value_usd":128203.04,"pct_val":0.016056665568,"balance":475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDecaux SE","title":"JCDecaux SE","isin":"FR0000077919","value_usd":128040.92,"pct_val":0.016036361006,"balance":7067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231334","value_usd":127757.5,"pct_val":0.016000864343,"balance":2063,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemring Group PLC","title":"Chemring Group PLC","isin":"GB00B45C9X44","value_usd":126977.92,"pct_val":0.015903226601,"balance":20014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lintec Corp","title":"Lintec Corp","isin":"JP3977200009","value_usd":126966.11,"pct_val":0.015901747469,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furuno Electric Co Ltd","title":"Furuno Electric Co Ltd","isin":"JP3828400006","value_usd":126937.1,"pct_val":0.015898114139,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Ltd","title":"WiseTech Global Ltd","isin":"AU000000WTC3","value_usd":126800.54,"pct_val":0.015881010814,"balance":2789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glory Ltd","title":"Glory Ltd","isin":"JP3274400005","value_usd":126595.22,"pct_val":0.01585529571,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DO & CO AG","title":"DO & CO AG","isin":"AT0000818802","value_usd":126498.53,"pct_val":0.015843185864,"balance":520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEB SA","title":"SEB SA","isin":"FR0000121709","value_usd":126338.43,"pct_val":0.015823134295,"balance":2192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"CA0089118776","value_usd":126290.44,"pct_val":0.015817123834,"balance":8986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liechtensteinische Landesbank AG","title":"Liechtensteinische Landesbank AG","isin":"LI0355147575","value_usd":126213.1,"pct_val":0.015807437461,"balance":1193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc","title":"ZOZO Inc","isin":"JP3399310006","value_usd":126176.52,"pct_val":0.015802856034,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp Japan","isin":"JP3689500001","value_usd":126073.55,"pct_val":0.015789959656,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aica Kogyo Co Ltd","title":"Aica Kogyo Co Ltd","isin":"JP3100800006","value_usd":125861.88,"pct_val":0.015763449252,"balance":5600,"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":125849.53,"pct_val":0.015761902488,"balance":1490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hapag-Lloyd AG","title":"Hapag-Lloyd AG","isin":"DE000HLAG475","value_usd":125791.89,"pct_val":0.015754683422,"balance":917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Co Ltd","title":"Sumitomo Bakelite Co Ltd","isin":"JP3409400003","value_usd":125729.37,"pct_val":0.015746853165,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYB Corp","title":"KYB Corp","isin":"JP3220200004","value_usd":125553.79,"pct_val":0.015724862818,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schouw & Co A/S","title":"Schouw & Co A/S","isin":"DK0010253921","value_usd":125360.63,"pct_val":0.015700670681,"balance":1213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corp","title":"Kanadevia Corp","isin":"JP3789000001","value_usd":124819.84,"pct_val":0.015632939961,"balance":20600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoritsu Maintenance Co Ltd","title":"Kyoritsu Maintenance Co Ltd","isin":"JP3253900009","value_usd":124783.53,"pct_val":0.015628392351,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson AB","title":"Clas Ohlson AB","isin":"SE0000584948","value_usd":124708.11,"pct_val":0.015618946446,"balance":3793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 Sor-Norge ASA","title":"SpareBank 1 Sor-Norge ASA","isin":"NO0010631567","value_usd":124562.13,"pct_val":0.015600663322,"balance":6339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imdex Ltd","title":"Imdex Ltd","isin":"AU000000IMD5","value_usd":124462.1,"pct_val":0.015588135162,"balance":54450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlzChem Group AG","title":"AlzChem Group AG","isin":"DE000A2YNT30","value_usd":124456.25,"pct_val":0.015587402484,"balance":689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greggs PLC","title":"Greggs PLC","isin":"GB00B63QSB39","value_usd":124381.43,"pct_val":0.015578031725,"balance":5518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freightways Group Ltd","title":"Freightways Group Ltd","isin":"NZFREE0001S0","value_usd":124371.53,"pct_val":0.01557679181,"balance":14946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Namura Shipbuilding Co Ltd","title":"Namura Shipbuilding Co Ltd","isin":"JP3651400008","value_usd":124145.36,"pct_val":0.015548465367,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tohoku Electric Power Co Inc","title":"Tohoku Electric Power Co Inc","isin":"JP3605400005","value_usd":123813.14,"pct_val":0.015506856795,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVS SpA","title":"OVS SpA","isin":"IT0005043507","value_usd":123403.03,"pct_val":0.015455492965,"balance":21746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nankai Electric Railway Co Ltd","title":"Nankai Electric Railway Co Ltd","isin":"JP3653000004","value_usd":123399.72,"pct_val":0.015455078407,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bega Cheese Ltd","title":"Bega Cheese Ltd","isin":"AU000000BGA8","value_usd":123350.36,"pct_val":0.015448896362,"balance":30567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd","title":"Teva Pharmaceutical Industries Ltd","isin":"IL0006290147","value_usd":122999.72,"pct_val":0.015404980795,"balance":3902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProSiebenSat.1 Media SE","title":"ProSiebenSat.1 Media SE","isin":"DE000PSM7770","value_usd":122937.03,"pct_val":0.016510756542,"balance":14575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bytes Technology Group PLC","title":"Bytes Technology Group PLC","isin":"GB00BMH18Q19","value_usd":122791.44,"pct_val":0.015378894968,"balance":25519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC","isin":"IM00B5VQMV65","value_usd":122476.55,"pct_val":0.015901048415,"balance":10422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Ohka Kogyo Co Ltd","title":"Tokyo Ohka Kogyo Co Ltd","isin":"JP3571800006","value_usd":122317.34,"pct_val":0.015319516773,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd","title":"CK Infrastructure Holdings Ltd","isin":"BMG2178K1009","value_usd":122268.79,"pct_val":0.015313436175,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perpetual Ltd","title":"Perpetual Ltd","isin":"AU000000PPT9","value_usd":122072.38,"pct_val":0.015288836995,"balance":9840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exedy Corp","title":"Exedy Corp","isin":"JP3161160001","value_usd":121940.38,"pct_val":0.015272304783,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinfonia Technology Co Ltd","title":"Sinfonia Technology Co Ltd","isin":"JP3375400003","value_usd":121728.13,"pct_val":0.015245721737,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Rika Co Ltd","title":"Tokai Rika Co Ltd","isin":"JP3566600007","value_usd":121666.98,"pct_val":0.015238063064,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ito En Ltd","title":"Ito En Ltd","isin":"JP3143000002","value_usd":121633.46,"pct_val":0.015233864884,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fincantieri SpA","title":"Fincantieri SpA","isin":"IT0005599938","value_usd":121329.21,"pct_val":0.015195759388,"balance":6244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"House Foods Group Inc","title":"House Foods Group Inc","isin":"JP3765400001","value_usd":121285.11,"pct_val":0.015190236126,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":121251.92,"pct_val":0.015186079277,"balance":2963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"Wihlborgs Fastigheter AB","isin":"SE0018012635","value_usd":121238.63,"pct_val":0.015184414784,"balance":12258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SpA","title":"ACEA SpA","isin":"IT0001207098","value_usd":121222.08,"pct_val":0.015182341995,"balance":4679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd","title":"Contact Energy Ltd","isin":"NZCENE0001S6","value_usd":120887.92,"pct_val":0.015140490449,"balance":22724,"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":120865.65,"pct_val":0.015137701265,"balance":71356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deme Group NV","title":"Deme Group NV","isin":"BE0974413453","value_usd":120841.62,"pct_val":0.015134691651,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Attendo AB","title":"Attendo AB","isin":"SE0007666110","value_usd":120719.64,"pct_val":0.015119414384,"balance":13630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTN Corp","title":"NTN Corp","isin":"JP3165600002","value_usd":120540.06,"pct_val":0.015096923061,"balance":51300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr AG","isin":"DE0005565204","value_usd":120520.77,"pct_val":0.015094507103,"balance":4595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitav Investment House Ltd","title":"Meitav Investment House Ltd","isin":"IL0010818438","value_usd":120481.93,"pct_val":0.015089642625,"balance":3316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mullen Group Ltd","title":"Mullen Group Ltd","isin":"CA6252841045","value_usd":120410.91,"pct_val":0.015080747794,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iren SpA","title":"Iren SpA","isin":"IT0003027817","value_usd":120365.52,"pct_val":0.015075062967,"balance":40187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hill & Smith PLC","title":"Hill & Smith PLC","isin":"GB0004270301","value_usd":120322.65,"pct_val":0.015069693756,"balance":4192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":120216.08,"pct_val":0.015056346499,"balance":2853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calbee Inc","title":"Calbee Inc","isin":"JP3220580009","value_usd":120165.85,"pct_val":0.015050055492,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchison Port Holdings Trust","title":"Hutchison Port Holdings Trust","isin":"SG2D00968206","value_usd":120098,"pct_val":0.015041557684,"balance":545900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":119975.07,"pct_val":0.015026161435,"balance":13412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp","title":"Shimadzu Corp","isin":"JP3357200009","value_usd":119797.12,"pct_val":0.01500387426,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kusuri no Aoki Holdings Co Ltd","title":"Kusuri no Aoki Holdings Co Ltd","isin":"JP3266190002","value_usd":119530.43,"pct_val":0.014970472929,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd","title":"Orla Mining Ltd","isin":"CA68634K1066","value_usd":119350.8,"pct_val":0.015495234387,"balance":11051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd","title":"Stella International Holdings Ltd","isin":"KYG846981028","value_usd":119177.15,"pct_val":0.014926226718,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keio Corp","title":"Keio Corp","isin":"JP3277800003","value_usd":118980.22,"pct_val":0.014901562411,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrotec Corp","title":"Ferrotec Corp","isin":"JP3802720007","value_usd":118806.36,"pct_val":0.014879787483,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":118602.55,"pct_val":0.014854261497,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"Kalmar Oyj","isin":"FI4000571054","value_usd":118551.12,"pct_val":0.014847820197,"balance":2504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHO-BOND Holdings Co Ltd","title":"SHO-BOND Holdings Co Ltd","isin":"JP3360250009","value_usd":118472.19,"pct_val":0.014837934685,"balance":14000,"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":118249.42,"pct_val":0.014810034072,"balance":7568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Steel Works Ltd/The","title":"Japan Steel Works Ltd/The","isin":"JP3721400004","value_usd":118197.34,"pct_val":0.014803511363,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watches of Switzerland Group PLC","title":"Watches of Switzerland Group PLC","isin":"GB00BJDQQ870","value_usd":117663.81,"pct_val":0.014736689915,"balance":18564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co Ltd","title":"Sanki Engineering Co Ltd","isin":"JP3325600009","value_usd":117208.81,"pct_val":0.014679703881,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellcom Israel Ltd","title":"Cellcom Israel Ltd","isin":"IL0011015349","value_usd":117068.47,"pct_val":0.014662127134,"balance":9940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Holdings Co Ltd","title":"Yamato Holdings Co Ltd","isin":"JP3940000007","value_usd":116860.42,"pct_val":0.014636070113,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIT Hon Teng Ltd","title":"FIT Hon Teng Ltd","isin":"KYG3R83K1037","value_usd":116700.76,"pct_val":0.014616073651,"balance":184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings Inc","title":"H.U. Group Holdings Inc","isin":"JP3822000000","value_usd":116619.36,"pct_val":0.014605878787,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven Bank Ltd","title":"Seven Bank Ltd","isin":"JP3105220002","value_usd":115809.37,"pct_val":0.014504432374,"balance":59500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":115658.39,"pct_val":0.01448552303,"balance":5232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helia Group Ltd","title":"Helia Group Ltd","isin":"AU0000251498","value_usd":115549.69,"pct_val":0.014471909004,"balance":31524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Migdal Insurance & Financial Holdings Ltd","title":"Migdal Insurance & Financial Holdings Ltd","isin":"IL0010811656","value_usd":115503.47,"pct_val":0.014466120224,"balance":23802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Light Metal Holdings Co Ltd","title":"Nippon Light Metal Holdings Co Ltd","isin":"JP3700200003","value_usd":115058.41,"pct_val":0.014410379116,"balance":7070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"US92857W3088","value_usd":115032.68,"pct_val":0.014407156587,"balance":8708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDION Corp","title":"EDION Corp","isin":"JP3164470001","value_usd":114986.59,"pct_val":0.014401384089,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFI Retail Group Holdings Ltd","title":"DFI Retail Group Holdings Ltd","isin":"BMG2624N1535","value_usd":114857.41,"pct_val":0.014385205065,"balance":29100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hazama Ando Corp","title":"Hazama Ando Corp","isin":"JP3767810009","value_usd":114807.77,"pct_val":0.014378987952,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB","isin":"SE0015949201","value_usd":114340.49,"pct_val":0.014320463921,"balance":3017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchells & Butlers PLC","title":"Mitchells & Butlers PLC","isin":"GB00B1FP6H53","value_usd":114333.35,"pct_val":0.014319569678,"balance":32436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trican Well Service Ltd","title":"Trican Well Service Ltd","isin":"CA8959451037","value_usd":114121.74,"pct_val":0.014293066789,"balance":26370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castellum AB","title":"Castellum AB","isin":"SE0000379190","value_usd":113990,"pct_val":0.01427656714,"balance":9893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanto Bank Ltd/The","title":"Nanto Bank Ltd/The","isin":"JP3653400006","value_usd":113985.11,"pct_val":0.014275954697,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Oillio Group Ltd/The","title":"Nisshin Oillio Group Ltd/The","isin":"JP3677200002","value_usd":113942.58,"pct_val":0.014270628068,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Create Restaurants Holdings Inc","title":"Create Restaurants Holdings Inc","isin":"JP3269930008","value_usd":113903.94,"pct_val":0.014265788639,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon SpA","title":"Amplifon SpA","isin":"IT0004056880","value_usd":113733.46,"pct_val":0.014244437036,"balance":7094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modern Times Group MTG AB","title":"Modern Times Group MTG AB","isin":"SE0018012494","value_usd":113467.08,"pct_val":0.014211074531,"balance":9134,"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":113389.64,"pct_val":0.014201375633,"balance":512000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Senior Living Inc","title":"Sienna Senior Living Inc","isin":"CA82621K1021","value_usd":113361.9,"pct_val":0.014197901364,"balance":7616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Soda Co Ltd","title":"Nippon Soda Co Ltd","isin":"JP3726200003","value_usd":113349.49,"pct_val":0.014196347086,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG","isin":"CH0016440353","value_usd":113132.28,"pct_val":0.01416914283,"balance":164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":112941.34,"pct_val":0.014145228734,"balance":15301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THK Co Ltd","title":"THK Co Ltd","isin":"JP3539250005","value_usd":112635.19,"pct_val":0.014106885274,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":112136.89,"pct_val":0.014044476173,"balance":108000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARE Holdings Inc","title":"ARE Holdings Inc","isin":"JP3116700000","value_usd":112076.97,"pct_val":0.014036971551,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilan Ltd","title":"Hilan Ltd","isin":"IL0010846983","value_usd":112042.5,"pct_val":0.014032654389,"balance":1352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEEK Ltd","title":"SEEK Ltd","isin":"AU000000SEK6","value_usd":112023.36,"pct_val":0.014030257218,"balance":7295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":111988.06,"pct_val":0.014025836104,"balance":5990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloetta AB","title":"Cloetta AB","isin":"SE0002626861","value_usd":111784.13,"pct_val":0.014000295089,"balance":25436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keikyu Corp","title":"Keikyu Corp","isin":"JP3280200001","value_usd":111605.59,"pct_val":0.013977934019,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Corp","title":"Lion Corp","isin":"JP3965400009","value_usd":111589.63,"pct_val":0.013975935124,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vossloh AG","title":"Vossloh AG","isin":"DE0007667107","value_usd":111466.05,"pct_val":0.013960457467,"balance":1249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megmilk Snow Brand Co Ltd","title":"Megmilk Snow Brand Co Ltd","isin":"JP3947800003","value_usd":111426.66,"pct_val":0.013955524105,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nextage Co Ltd","title":"Nextage Co Ltd","isin":"JP3758210003","value_usd":111305.09,"pct_val":0.013940298188,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elders Ltd","title":"Elders Ltd","isin":"AU000000ELD6","value_usd":111152.94,"pct_val":0.013921242308,"balance":24374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomy Co Ltd","title":"Tomy Co Ltd","isin":"JP3630550006","value_usd":110986.98,"pct_val":0.013900456809,"balance":6300,"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":110943.36,"pct_val":0.013894993664,"balance":1133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hornbach Holding AG & Co KGaA","title":"Hornbach Holding AG & Co KGaA","isin":"DE0006083405","value_usd":110721.96,"pct_val":0.013867264636,"balance":1130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":110611.95,"pct_val":0.01385348654,"balance":5498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaoko Co Ltd","title":"Yaoko Co Ltd","isin":"JP3930200005","value_usd":110143.35,"pct_val":0.014299837323,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Itoham Yonekyu Holdings Inc","title":"Itoham Yonekyu Holdings Inc","isin":"JP3144500000","value_usd":110050.92,"pct_val":0.013783220881,"balance":3080,"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":110020.21,"pct_val":0.013779374637,"balance":1078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Holdings Co Ltd","title":"SG Holdings Co Ltd","isin":"JP3162770006","value_usd":109818.69,"pct_val":0.013754135459,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"US65535H2085","value_usd":109523.06,"pct_val":0.013717109566,"balance":13054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":109497.07,"pct_val":0.013713854474,"balance":2786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSG Corp","title":"OSG Corp","isin":"JP3170800001","value_usd":109483.81,"pct_val":0.013712193738,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kureha Corp","title":"Kureha Corp","isin":"JP3271600003","value_usd":109422.64,"pct_val":0.013704532561,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":108930.46,"pct_val":0.013642889953,"balance":10299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETLINK NBN TRUST","title":"NETLINK NBN TRUST","isin":"SG1DH9000006","value_usd":108878.4,"pct_val":0.013636369749,"balance":145100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd/Aichi","title":"Maruwa Co Ltd/Aichi","isin":"JP3879250003","value_usd":108705.61,"pct_val":0.013614728833,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamron Co Ltd","title":"Tamron Co Ltd","isin":"JP3471800007","value_usd":108380.54,"pct_val":0.013574015756,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten Group Inc","isin":"JP3967200001","value_usd":108294.65,"pct_val":0.013563258546,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"Croda International PLC","isin":"GB00BJFFLV09","value_usd":108253.14,"pct_val":0.013558059666,"balance":2984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Group Inc","title":"Dentsu Group Inc","isin":"JP3551520004","value_usd":108238.65,"pct_val":0.01355624488,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nagoya Ltd/The","title":"Bank of Nagoya Ltd/The","isin":"JP3648800005","value_usd":108232.27,"pct_val":0.013555445823,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Sumishin Net Bank Ltd","title":"SBI Sumishin Net Bank Ltd","isin":"JP3400650002","value_usd":108202.03,"pct_val":0.014531808476,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virbac SACA","title":"Virbac SACA","isin":"FR0000031577","value_usd":108180.06,"pct_val":0.013548906832,"balance":258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Ltd","title":"Champion Iron Ltd","isin":"AU000000CIA2","value_usd":107958.27,"pct_val":0.013521128959,"balance":26804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCM Holdings Co Ltd","title":"DCM Holdings Co Ltd","isin":"JP3548660004","value_usd":107953.93,"pct_val":0.013520585399,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taseko Mines Ltd","title":"Taseko Mines Ltd","isin":"CA8765111064","value_usd":107540,"pct_val":0.013468743138,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matrix IT Ltd","title":"Matrix IT Ltd","isin":"IL0004450156","value_usd":107463.4,"pct_val":0.013459149445,"balance":2451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamamatsu Photonics KK","title":"Hamamatsu Photonics KK","isin":"JP3771800004","value_usd":107431.73,"pct_val":0.013455182966,"balance":10100,"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":107252.34,"pct_val":0.013432715439,"balance":1668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRESS Ltd","title":"IRESS Ltd","isin":"AU000000IRE2","value_usd":107119.89,"pct_val":0.013416126868,"balance":18965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231326","value_usd":107052.21,"pct_val":0.013407650351,"balance":1296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":107027.48,"pct_val":0.013404553067,"balance":22316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brembo NV","title":"Brembo NV","isin":"NL0015001KT6","value_usd":106857.96,"pct_val":0.013383321698,"balance":9727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co Ltd","title":"Obic Co Ltd","isin":"JP3173400007","value_usd":106721.42,"pct_val":0.013366220878,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jupiter Fund Management PLC","title":"Jupiter Fund Management PLC","isin":"GB00B53P2009","value_usd":106705.26,"pct_val":0.013364196935,"balance":49935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kagome Co Ltd","title":"Kagome Co Ltd","isin":"JP3208200000","value_usd":106675.39,"pct_val":0.013360455896,"balance":6200,"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":106589.51,"pct_val":0.013349699938,"balance":11013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trigano SA","title":"Trigano SA","isin":"FR0005691656","value_usd":106490.49,"pct_val":0.013337298274,"balance":519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havas NV","title":"Havas NV","isin":"NL0015002K83","value_usd":106433.39,"pct_val":0.01333014684,"balance":5325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PeptiDream Inc","title":"PeptiDream Inc","isin":"JP3836750004","value_usd":106332.62,"pct_val":0.013805092801,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB","isin":"SE0011090018","value_usd":106253.05,"pct_val":0.013307560331,"balance":2770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Co Inc","title":"Shikoku Electric Power Co Inc","isin":"JP3350800003","value_usd":106083.45,"pct_val":0.013286318944,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":105988.4,"pct_val":0.013274414498,"balance":2022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corbion NV","title":"Corbion NV","isin":"NL0010583399","value_usd":105956.56,"pct_val":0.013270426728,"balance":4861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Energy Group Ltd","title":"Viva Energy Group Ltd","isin":"AU0000016875","value_usd":105853.12,"pct_val":0.013257471486,"balance":77576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambiente SA","title":"Solaria Energia y Medio Ambiente SA","isin":"ES0165386014","value_usd":105805.96,"pct_val":0.013251564977,"balance":4978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atoss Software SE","title":"Atoss Software SE","isin":"DE0005104400","value_usd":105122.69,"pct_val":0.013165989488,"balance":778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kewpie Corp","title":"Kewpie Corp","isin":"JP3244800003","value_usd":104946.37,"pct_val":0.01314390646,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Resources Ltd","title":"Paramount Resources Ltd","isin":"CA6993202069","value_usd":104863.58,"pct_val":0.013133537507,"balance":5950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saizeriya Co Ltd","title":"Saizeriya Co Ltd","isin":"JP3310500008","value_usd":104752.84,"pct_val":0.013119667983,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitecap Resources Inc","title":"Whitecap Resources Inc","isin":"CA96467A2002","value_usd":104733.24,"pct_val":0.0131172132,"balance":12498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elementis PLC","title":"Elementis PLC","isin":"GB0002418548","value_usd":104507.01,"pct_val":0.013088879243,"balance":46705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"easyJet PLC","title":"easyJet PLC","isin":"GB00B7KR2P84","value_usd":104497.81,"pct_val":0.013087726998,"balance":15233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaichi Electronics Co Ltd","title":"Yamaichi Electronics Co Ltd","isin":"JP3934200001","value_usd":104428.25,"pct_val":0.013079015023,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Software Technologies Ltd","title":"One Software Technologies Ltd","isin":"IL0001610182","value_usd":104427.82,"pct_val":0.013078961168,"balance":3774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Gas Co Ltd","title":"Toho Gas Co Ltd","isin":"JP3600200004","value_usd":104313.77,"pct_val":0.013064677086,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":104244.84,"pct_val":0.013056044015,"balance":301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagoya Railroad Co Ltd","title":"Nagoya Railroad Co Ltd","isin":"JP3649800004","value_usd":104178.37,"pct_val":0.013047719044,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monogatari Corp/The","title":"Monogatari Corp/The","isin":"JP3922930007","value_usd":104084.42,"pct_val":0.013035952367,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings Inc","title":"Tokai Tokyo Financial Holdings Inc","isin":"JP3577600004","value_usd":104005.21,"pct_val":0.013026031788,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richelieu Hardware Ltd","title":"Richelieu Hardware Ltd","isin":"CA76329W1032","value_usd":103760.15,"pct_val":0.012995339485,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":103711.92,"pct_val":0.013464849076,"balance":1455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":103705.09,"pct_val":0.012988443549,"balance":11440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medicover AB","title":"Medicover AB","isin":"SE0009778848","value_usd":103436.16,"pct_val":0.012954761672,"balance":4332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp","title":"Hoshizaki Corp","isin":"JP3845770001","value_usd":103257.96,"pct_val":0.012932443185,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridien","title":"Viridien","isin":"FR001400PVN6","value_usd":103232.79,"pct_val":0.012929290793,"balance":898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"Terumo Corp","isin":"JP3546800008","value_usd":103199.73,"pct_val":0.012925150225,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casio Computer Co Ltd","title":"Casio Computer Co Ltd","isin":"JP3209000003","value_usd":102956.85,"pct_val":0.012894730955,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd","title":"Sands China Ltd","isin":"KYG7800X1079","value_usd":102914.86,"pct_val":0.012889471958,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melrose Industries PLC","title":"Melrose Industries PLC","isin":"GB00BNGDN821","value_usd":102593.32,"pct_val":0.012849200992,"balance":13008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hino Motors Ltd","title":"Hino Motors Ltd","isin":"JP3792600003","value_usd":102457.58,"pct_val":0.012832200367,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyakujushi Bank Ltd/The","title":"Hyakujushi Bank Ltd/The","isin":"JP3794200000","value_usd":102053,"pct_val":0.012781529137,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKD Corp","title":"CKD Corp","isin":"JP3346800000","value_usd":101692.86,"pct_val":0.012736423752,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parex Resources Inc","title":"Parex Resources Inc","isin":"CA69946Q1046","value_usd":100977.31,"pct_val":0.012646805385,"balance":7512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Inc","title":"Great-West Lifeco Inc","isin":"CA39138C1068","value_usd":100853.19,"pct_val":0.012631260096,"balance":2045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"Bilia AB","isin":"SE0009921588","value_usd":100834.35,"pct_val":0.012628900498,"balance":6930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"Ratos AB","isin":"SE0000111940","value_usd":100792.13,"pct_val":0.012623612695,"balance":24548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuno Corp","title":"Mizuno Corp","isin":"JP3905200006","value_usd":100768.68,"pct_val":0.012620675723,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuger Kantonalbank","title":"Zuger Kantonalbank","isin":"CH0493891243","value_usd":100441.86,"pct_val":0.012579743468,"balance":9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQ Group AB","title":"AQ Group AB","isin":"SE0022062196","value_usd":100291.32,"pct_val":0.012560889232,"balance":4710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"US92937A1025","value_usd":100238.98,"pct_val":0.012554333959,"balance":4463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yurtec Corp","title":"Yurtec Corp","isin":"JP3946200007","value_usd":100238,"pct_val":0.01255421122,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mainfreight Ltd","title":"Mainfreight Ltd","isin":"NZMFTE0001S9","value_usd":100231.7,"pct_val":0.012553422183,"balance":2537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Big Shopping Centers Ltd","title":"Big Shopping Centers Ltd","isin":"IL0010972607","value_usd":100080.59,"pct_val":0.012534496557,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co Ltd","isin":"JP3749400002","value_usd":99766.44,"pct_val":0.012495151145,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katitas Co Ltd","title":"Katitas Co Ltd","isin":"JP3932950003","value_usd":99643.63,"pct_val":0.012479769925,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terveystalo Oyj","title":"Terveystalo Oyj","isin":"FI4000252127","value_usd":99142.55,"pct_val":0.012417012646,"balance":8626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc","title":"GFL Environmental Inc","isin":"CA36168Q1046","value_usd":99085.65,"pct_val":0.012409886261,"balance":2307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaga Electronics Co Ltd","title":"Kaga Electronics Co Ltd","isin":"JP3206200002","value_usd":99062.06,"pct_val":0.012406931754,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAK AB","title":"AAK AB","isin":"SE0011337708","value_usd":98985.36,"pct_val":0.012397325537,"balance":3471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artience Co Ltd","title":"Artience Co Ltd","isin":"JP3606600009","value_usd":98950.25,"pct_val":0.012392928219,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basic-Fit NV","title":"Basic-Fit NV","isin":"NL0011872650","value_usd":98905.64,"pct_val":0.012387341082,"balance":2849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Bank Ltd/The","title":"Toho Bank Ltd/The","isin":"JP3601000007","value_usd":98808.61,"pct_val":0.012375188654,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Energy Ltd","title":"Beach Energy Ltd","isin":"AU000000BPT9","value_usd":98734.22,"pct_val":0.012365871751,"balance":126125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANCOM SE","title":"CANCOM SE","isin":"DE0005419105","value_usd":98731.76,"pct_val":0.01236556365,"balance":3172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Wah Holdings Ltd","title":"Man Wah Holdings Ltd","isin":"BMG5800U1071","value_usd":98329.33,"pct_val":0.012315161695,"balance":167200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birchcliff Energy Ltd","title":"Birchcliff Energy Ltd","isin":"CA0906971035","value_usd":98252.09,"pct_val":0.012305487846,"balance":18053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strabag SE","title":"Strabag SE","isin":"AT000000STR1","value_usd":98162.88,"pct_val":0.012294314826,"balance":1033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"Kontron AG","isin":"AT0000A0E9W5","value_usd":98133.88,"pct_val":0.012290682749,"balance":3697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ain Holdings Inc","title":"Ain Holdings Inc","isin":"JP3105250009","value_usd":98012.14,"pct_val":0.01227543554,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cementir Holding NV","title":"Cementir Holding NV","isin":"NL0013995087","value_usd":97937.98,"pct_val":0.012266147443,"balance":4464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inaba Denki Sangyo Co Ltd","title":"Inaba Denki Sangyo Co Ltd","isin":"JP3146200005","value_usd":97886.54,"pct_val":0.01225970489,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havas NV","title":"Havas NV","isin":"NL0015002AH0","value_usd":97872.24,"pct_val":0.012706687335,"balance":53250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI OIL CO LTD /Osaka","title":"FUJI OIL CO LTD /Osaka","isin":"JP3816400000","value_usd":97853.62,"pct_val":0.012255581857,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"Munters Group AB","isin":"SE0009806607","value_usd":97845.21,"pct_val":0.012254528554,"balance":5335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CECONOMY AG","title":"CECONOMY AG","isin":"DE000A40ZVV0","value_usd":97811.24,"pct_val":0.012250274015,"balance":18578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOS SGPS SA","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":97742.66,"pct_val":0.012241684779,"balance":20735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equital Ltd","title":"Equital Ltd","isin":"IL0007550176","value_usd":97704.09,"pct_val":0.012236854117,"balance":1918.24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inwido AB","title":"Inwido AB","isin":"SE0006220018","value_usd":97610.38,"pct_val":0.012225117498,"balance":5503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salzgitter AG","title":"Salzgitter AG","isin":"DE0006202005","value_usd":97570.59,"pct_val":0.012220134038,"balance":2086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opmobility","title":"Opmobility","isin":"FR0000124570","value_usd":97568.41,"pct_val":0.012219861006,"balance":5226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imerys SA","title":"Imerys SA","isin":"FR0000120859","value_usd":97345.4,"pct_val":0.012191930335,"balance":3470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippn Corp","title":"Nippn Corp","isin":"JP3723000000","value_usd":97281.68,"pct_val":0.012183949785,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Osaka Cement Co Ltd","title":"Sumitomo Osaka Cement Co Ltd","isin":"JP3400900001","value_usd":97200.91,"pct_val":0.012173833825,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group Plc","title":"Pets at Home Group Plc","isin":"GB00BJ62K685","value_usd":97193.77,"pct_val":0.012172939582,"balance":36513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pantoro Gold Ltd","title":"Pantoro Gold Ltd","isin":"AU000000PNR8","value_usd":97187.16,"pct_val":0.012172111719,"balance":30098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandom Corp","title":"Mandom Corp","isin":"JP3879400004","value_usd":97105.65,"pct_val":0.012161903078,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEXA Group Ltd","title":"PEXA Group Ltd","isin":"AU0000158594","value_usd":96896.45,"pct_val":0.012135702027,"balance":10825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D56","value_usd":96797.84,"pct_val":0.012123351713,"balance":2760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo Car AB","title":"Volvo Car AB","isin":"SE0021628898","value_usd":96613.56,"pct_val":0.012100271743,"balance":29294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB","isin":"SE0020356970","value_usd":96573.7,"pct_val":0.012095279516,"balance":7813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"Fabege AB","isin":"SE0011166974","value_usd":96461.51,"pct_val":0.012081228388,"balance":10758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cairn Homes PLC","title":"Cairn Homes PLC","isin":"IE00BWY4ZF18","value_usd":96229.37,"pct_val":0.012052154239,"balance":39555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4imprint Group PLC","isin":"GB0006640972","value_usd":96145.27,"pct_val":0.012041621216,"balance":1868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bekaert SA","title":"Bekaert SA","isin":"BE0974258874","value_usd":95897.19,"pct_val":0.012010550676,"balance":2166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikkon Holdings Co Ltd","title":"Nikkon Holdings Co Ltd","isin":"JP3709600005","value_usd":95827.81,"pct_val":0.012001861245,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"Sheng Siong Group Ltd","isin":"SG2D54973185","value_usd":95674.58,"pct_val":0.011982670102,"balance":46800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CECONOMY AG","title":"CECONOMY AG","isin":"DE0007257503","value_usd":95643.49,"pct_val":0.012417330216,"balance":18578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOB-Kay Hian Holdings Ltd","title":"UOB-Kay Hian Holdings Ltd","isin":"SG1J21887414","value_usd":95527.84,"pct_val":0.011964291793,"balance":47826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bic Camera Inc","title":"Bic Camera Inc","isin":"JP3800390001","value_usd":95506.16,"pct_val":0.011961576503,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd","title":"Sigma Healthcare Ltd","isin":"AU000000SIG5","value_usd":95500.43,"pct_val":0.011960858854,"balance":48784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca IFIS SpA","title":"Banca IFIS SpA","isin":"IT0003188064","value_usd":95449.34,"pct_val":0.011954460137,"balance":3214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiseki Co Ltd","title":"Daiseki Co Ltd","isin":"JP3485600005","value_usd":95440.48,"pct_val":0.011953350475,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Wizel Ltd","title":"Fox Wizel Ltd","isin":"IL0010870223","value_usd":95430.19,"pct_val":0.011952061714,"balance":970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirent Communications PLC","title":"Spirent Communications PLC","isin":"GB0004726096","value_usd":95420.38,"pct_val":0.012388363994,"balance":35761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co NV/The","isin":"NL0015002MS2","value_usd":95401.15,"pct_val":0.011948424627,"balance":6019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toho Holdings Co Ltd","title":"Toho Holdings Co Ltd","isin":"JP3602600003","value_usd":95362.61,"pct_val":0.011943597722,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bufab AB","title":"Bufab AB","isin":"SE0025010671","value_usd":95281.24,"pct_val":0.011933406615,"balance":8765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seria Co Ltd","title":"Seria Co Ltd","isin":"JP3423520000","value_usd":95235.68,"pct_val":0.011927700497,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"u-blox Holding AG","title":"u-blox Holding AG","isin":"CH0033361673","value_usd":95222.16,"pct_val":0.012362629224,"balance":564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co Ltd","title":"Nishimatsu Construction Co Ltd","isin":"JP3659200004","value_usd":94940.52,"pct_val":0.011890733469,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nickel Industries Ltd","title":"Nickel Industries Ltd","isin":"AU0000018236","value_usd":94587.96,"pct_val":0.011846577433,"balance":170602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","title":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","isin":"IL0011042491","value_usd":94425.74,"pct_val":0.011826260346,"balance":855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dentsu Soken Inc","title":"Dentsu Soken Inc","isin":"JP3551530003","value_usd":94389.12,"pct_val":0.01182167391,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB","isin":"SE0005127818","value_usd":94385.04,"pct_val":0.011821162914,"balance":4413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":94383.14,"pct_val":0.01182092495,"balance":11365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightspeed Commerce Inc","title":"Lightspeed Commerce Inc","isin":"CA53229C1077","value_usd":94284.4,"pct_val":0.011808558355,"balance":7805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimano Inc","title":"Shimano Inc","isin":"JP3358000002","value_usd":94113.9,"pct_val":0.011787204247,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simplex Holdings Inc","title":"Simplex Holdings Inc","isin":"JP3383270000","value_usd":94034.24,"pct_val":0.011777227308,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jenoptik AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":93816.65,"pct_val":0.011749975459,"balance":4132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotetsu Holdings Inc","title":"Sotetsu Holdings Inc","isin":"JP3316400005","value_usd":93517.83,"pct_val":0.011712550038,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux Professional AB","title":"Electrolux Professional AB","isin":"SE0013747870","value_usd":93208.28,"pct_val":0.011673780748,"balance":13262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":93157.78,"pct_val":0.011667455924,"balance":4940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ogaki Kyoritsu Bank Ltd/The","title":"Ogaki Kyoritsu Bank Ltd/The","isin":"JP3176000002","value_usd":92873.06,"pct_val":0.011631796443,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrainCorp Ltd","title":"GrainCorp Ltd","isin":"AU000000GNC9","value_usd":92807.73,"pct_val":0.011623614251,"balance":19403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paper Industries Co Ltd","title":"Nippon Paper Industries Co Ltd","isin":"JP3721600009","value_usd":92763.43,"pct_val":0.01161806594,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEM International AB","title":"OEM International AB","isin":"SE0017766843","value_usd":92658.64,"pct_val":0.011604941618,"balance":5867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Zones Holdings Co Ltd","title":"Blue Zones Holdings Co Ltd","isin":"JP3831110006","value_usd":92537.79,"pct_val":0.011589805877,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotobuki Spirits Co Ltd","title":"Kotobuki Spirits Co Ltd","isin":"JP3299600001","value_usd":92524.5,"pct_val":0.011588141384,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALTAC Corp","title":"PALTAC Corp","isin":"JP3782200004","value_usd":92477.13,"pct_val":0.011582208574,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hafnia Ltd","title":"Hafnia Ltd","isin":"SGXZ53070850","value_usd":92324.82,"pct_val":0.011563132656,"balance":17140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN - Redes Energeticas Nacionais SGPS SA","title":"REN - Redes Energeticas Nacionais SGPS SA","isin":"PTREL0AM0008","value_usd":92295.53,"pct_val":0.011559464258,"balance":24428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp","title":"Triple Flag Precious Metals Corp","isin":"CA89679M1041","value_usd":92185.5,"pct_val":0.011545683657,"balance":2775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OI1","value_usd":92101.33,"pct_val":0.011535141867,"balance":25507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starts Corp Inc","title":"Starts Corp Inc","isin":"JP3399200009","value_usd":91777.88,"pct_val":0.011494631685,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Soft Inc","title":"Fuji Soft Inc","isin":"JP3816600005","value_usd":91659.44,"pct_val":0.012634868283,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"Axfood AB","isin":"SE0006993770","value_usd":91473.24,"pct_val":0.011456477343,"balance":2905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":91394.76,"pct_val":0.011446648192,"balance":18128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Corp","title":"Life Corp","isin":"JP3966600003","value_usd":91378.96,"pct_val":0.011444669336,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inficon Holding AG","title":"Inficon Holding AG","isin":"CH0011029946","value_usd":91287.83,"pct_val":0.012583643408,"balance":87,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Corp","title":"Brookfield Infrastructure Corp","isin":"CA11276H1064","value_usd":91163.2,"pct_val":0.011417646684,"balance":2008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Investments Ltd","title":"Premier Investments Ltd","isin":"AU000000PMV2","value_usd":90999.54,"pct_val":0.011397149246,"balance":9919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Alma AB","title":"Beijer Alma AB","isin":"SE0011090547","value_usd":90988.51,"pct_val":0.011395767804,"balance":2835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puuilo Oyj","title":"Puuilo Oyj","isin":"FI4000507124","value_usd":90869.57,"pct_val":0.011380871279,"balance":6098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAL GROUP Holdings Co Ltd","title":"PAL GROUP Holdings Co Ltd","isin":"JP3781650001","value_usd":90705.46,"pct_val":0.011360317481,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co Ltd","title":"Yakult Honsha Co Ltd","isin":"JP3931600005","value_usd":90651.06,"pct_val":0.011353504206,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago Thermal Engineering Co Ltd","title":"Takasago Thermal Engineering Co Ltd","isin":"JP3455200000","value_usd":90649.13,"pct_val":0.011353262485,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softwareone Holding AG","title":"Softwareone Holding AG","isin":"CH0496451508","value_usd":90643.81,"pct_val":0.011352596186,"balance":7974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd","title":"ASMPT Ltd","isin":"KYG0535Q1331","value_usd":90635.71,"pct_val":0.01135158171,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iino Kaiun Kaisha Ltd","title":"Iino Kaiun Kaisha Ltd","isin":"JP3131200002","value_usd":90625.08,"pct_val":0.011350250366,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luk Fook Holdings International Ltd","title":"Luk Fook Holdings International Ltd","isin":"BMG5695X1258","value_usd":90582.54,"pct_val":0.011344922485,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electra Ltd/Israel","title":"Electra Ltd/Israel","isin":"IL0007390375","value_usd":90293.96,"pct_val":0.011308779562,"balance":2640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayvens SA","title":"Ayvens SA","isin":"FR0013258662","value_usd":90054.45,"pct_val":0.011278782364,"balance":6728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":89897.17,"pct_val":0.011259083983,"balance":2505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J D Wetherspoon PLC","title":"J D Wetherspoon PLC","isin":"GB0001638955","value_usd":89867.86,"pct_val":0.01125541308,"balance":9040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fugro NV","title":"Fugro NV","isin":"NL00150003E1","value_usd":89624.72,"pct_val":0.011224961246,"balance":8999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMONY Holdings Inc","title":"TOMONY Holdings Inc","isin":"JP3631700006","value_usd":89598.5,"pct_val":0.011221677348,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":89504.5,"pct_val":0.011209904409,"balance":3453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":89436.18,"pct_val":0.011201347737,"balance":3718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"AcadeMedia AB","isin":"SE0007897079","value_usd":89393.67,"pct_val":0.011196023613,"balance":8341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toridoll Holdings Corp","title":"Toridoll Holdings Corp","isin":"JP3636650008","value_usd":89241.92,"pct_val":0.011177017831,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Or Holdings Ltd","title":"Mega Or Holdings Ltd","isin":"IL0011044885","value_usd":89233.9,"pct_val":0.011176013374,"balance":1052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Railroad Co Ltd","title":"Nishi-Nippon Railroad Co Ltd","isin":"JP3658800002","value_usd":89141.51,"pct_val":0.011164442078,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kier Group PLC","title":"Kier Group PLC","isin":"GB0004915632","value_usd":89114.14,"pct_val":0.011161014149,"balance":29901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugoku Electric Power Co Inc/The","title":"Chugoku Electric Power Co Inc/The","isin":"JP3522200009","value_usd":89063.69,"pct_val":0.011154695588,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oki Electric Industry Co Ltd","title":"Oki Electric Industry Co Ltd","isin":"JP3194000000","value_usd":89045.71,"pct_val":0.0111524437,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colowide Co Ltd","title":"Colowide Co Ltd","isin":"JP3305970000","value_usd":88664.46,"pct_val":0.011104694413,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamViewer SE","title":"TeamViewer SE","isin":"DE000A2YN900","value_usd":88119.28,"pct_val":0.011036413872,"balance":12516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yoshinoya Holdings Co Ltd","title":"Yoshinoya Holdings Co Ltd","isin":"JP3958000006","value_usd":88046.82,"pct_val":0.011027338689,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux AB","title":"Electrolux AB","isin":"SE0016589188","value_usd":87988.42,"pct_val":0.011020024438,"balance":12821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Data#3 Ltd","title":"Data#3 Ltd","isin":"AU000000DTL4","value_usd":87810.28,"pct_val":0.010997713466,"balance":14663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Mall Co Ltd","title":"Aeon Mall Co Ltd","isin":"JP3131430005","value_usd":87783.06,"pct_val":0.01178948875,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Shibaura Machine Co Ltd","title":"Shibaura Machine Co Ltd","isin":"JP3592600005","value_usd":87553.19,"pct_val":0.010965514478,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Steel Corp","title":"Aichi Steel Corp","isin":"JP3103600007","value_usd":87440.92,"pct_val":0.011352396049,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odfjell Drilling Ltd","title":"Odfjell Drilling Ltd","isin":"BMG671801022","value_usd":87379.23,"pct_val":0.010943727026,"balance":10099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"Sakata Seed Corp","isin":"JP3315000004","value_usd":87296.33,"pct_val":0.010933344296,"balance":3200,"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":87264.55,"pct_val":0.010929364041,"balance":35323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FP Corp","title":"FP Corp","isin":"JP3167000003","value_usd":87245.35,"pct_val":0.010926959355,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichikosho Co Ltd","title":"Daiichikosho Co Ltd","isin":"JP3475200006","value_usd":87143.89,"pct_val":0.010914252096,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW LPG Ltd","title":"BW LPG Ltd","isin":"SGXZ69436764","value_usd":87087.63,"pct_val":0.010907205867,"balance":6687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"Okinawa Cellular Telephone Co","isin":"JP3194650002","value_usd":86768.72,"pct_val":0.010867264293,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Corp","title":"Towa Corp","isin":"JP3555700008","value_usd":86702.51,"pct_val":0.011256528773,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDA Space Ltd","title":"MDA Space Ltd","isin":"CA55293N1096","value_usd":86622.94,"pct_val":0.010849006218,"balance":4463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBOS Group Ltd","title":"EBOS Group Ltd","isin":"NZEBOE0001S6","value_usd":86619.36,"pct_val":0.010848557844,"balance":5447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hunting PLC","title":"Hunting PLC","isin":"GB0004478896","value_usd":86464.72,"pct_val":0.010829190107,"balance":17421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"CA46579R1047","value_usd":86434.74,"pct_val":0.010825435291,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bossard Holding AG","title":"Bossard Holding AG","isin":"CH0238627142","value_usd":86275.17,"pct_val":0.010805450101,"balance":439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT Inc","title":"SHIFT Inc","isin":"JP3355400007","value_usd":86242.04,"pct_val":0.010801300766,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Energy Ltd","title":"Cardinal Energy Ltd","isin":"CA14150G4007","value_usd":86105.42,"pct_val":0.010784189927,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kato Sangyo Co Ltd","title":"Kato Sangyo Co Ltd","isin":"JP3213300001","value_usd":86084.32,"pct_val":0.010781547278,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"Chemometec A/S","isin":"DK0060055861","value_usd":86047.37,"pct_val":0.010776919511,"balance":804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":85811,"pct_val":0.010747315579,"balance":2506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nolato AB","title":"Nolato AB","isin":"SE0015962477","value_usd":85296.84,"pct_val":0.010682920108,"balance":12742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Close Brothers Group PLC","title":"Close Brothers Group PLC","isin":"GB0007668071","value_usd":85252.22,"pct_val":0.010677331719,"balance":12123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matas A/S","title":"Matas A/S","isin":"DK0060497295","value_usd":85168.67,"pct_val":0.01066686758,"balance":4345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFI International Inc","title":"TFI International Inc","isin":"CA87241L1094","value_usd":85057.05,"pct_val":0.010652887842,"balance":823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1&1 AG","title":"1&1 AG","isin":"DE0005545503","value_usd":84999.9,"pct_val":0.010645730145,"balance":2936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HK Electric Investments & HK Electric Investments Ltd","title":"HK Electric Investments & HK Electric Investments Ltd","isin":"HK0000179108","value_usd":84996.21,"pct_val":0.010645267995,"balance":105000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"Bausch Health Cos Inc","isin":"CA0717341071","value_usd":84929,"pct_val":0.010636850343,"balance":12220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systena Corp","title":"Systena Corp","isin":"JP3351050004","value_usd":84818.77,"pct_val":0.010623044694,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Entertainment Co Holdings Ltd","title":"Nine Entertainment Co Holdings Ltd","isin":"AU000000NEC4","value_usd":84736.7,"pct_val":0.010612765916,"balance":114713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacyr SA","title":"Sacyr SA","isin":"ES0182870214","value_usd":84700.01,"pct_val":0.010608170713,"balance":18708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacoal Holdings Corp","title":"Wacoal Holdings Corp","isin":"JP3992400006","value_usd":84648.16,"pct_val":0.01060167681,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sega Sammy Holdings Inc","title":"Sega Sammy Holdings Inc","isin":"JP3419050004","value_usd":84304.05,"pct_val":0.010558579086,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irish Continental Group PLC","title":"Irish Continental Group PLC","isin":"IE00BLP58571","value_usd":84012.11,"pct_val":0.010522015343,"balance":11875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elecnor SA","title":"Elecnor SA","isin":"ES0129743318","value_usd":83822.83,"pct_val":0.010498309153,"balance":2925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":83675.83,"pct_val":0.01047989828,"balance":1036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp","title":"ERO Copper Corp","isin":"CA2960061091","value_usd":83653.53,"pct_val":0.010477105339,"balance":2957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp","title":"Precision Drilling Corp","isin":"CA74022D4075","value_usd":83380.8,"pct_val":0.010442947534,"balance":1160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co","title":"Tsumura & Co","isin":"JP3535800001","value_usd":83108,"pct_val":0.010408780962,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tate & Lyle PLC","title":"Tate & Lyle PLC","isin":"GB00BP92CJ43","value_usd":83034.56,"pct_val":0.01039958304,"balance":16470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharming Group NV","title":"Pharming Group NV","isin":"NL0010391025","value_usd":82970.17,"pct_val":0.010391518577,"balance":49651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenius Wilhelmsen ASA","title":"Wallenius Wilhelmsen ASA","isin":"NO0010571680","value_usd":82909.24,"pct_val":0.010383887458,"balance":8327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":82665.58,"pct_val":0.010353370498,"balance":2060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hysan Development Co Ltd","title":"Hysan Development Co Ltd","isin":"HK0014000126","value_usd":82607.38,"pct_val":0.010346081295,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals NV","title":"COSMO Pharmaceuticals NV","isin":"NL0011832936","value_usd":82582.24,"pct_val":0.01034293266,"balance":627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":82558.21,"pct_val":0.010339923046,"balance":52313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesnara PLC","title":"Chesnara PLC","isin":"GB00B00FPT80","value_usd":82534.23,"pct_val":0.010336919694,"balance":20342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tocalo Co Ltd","title":"Tocalo Co Ltd","isin":"JP3552290003","value_usd":82458.28,"pct_val":0.01032740741,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitz Corp","title":"Kitz Corp","isin":"JP3240700009","value_usd":82457.54,"pct_val":0.010327314729,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":82453.76,"pct_val":0.011365904014,"balance":7789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Resources Ltd","title":"First Resources Ltd","isin":"SG1W35938974","value_usd":82425.41,"pct_val":0.010323290639,"balance":50700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tabcorp Holdings Ltd","title":"Tabcorp Holdings Ltd","isin":"AU000000TAH8","value_usd":82316.81,"pct_val":0.010309689137,"balance":125239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Seal International Inc","title":"Fuji Seal International Inc","isin":"JP3813800004","value_usd":82262.56,"pct_val":0.010302894648,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunze Ltd","title":"Gunze Ltd","isin":"JP3275200008","value_usd":82060.51,"pct_val":0.010277589092,"balance":3000,"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":82000.4,"pct_val":0.010270060673,"balance":8283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elkem ASA","title":"Elkem ASA","isin":"NO0010816093","value_usd":81822.42,"pct_val":0.01024776974,"balance":27134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valor Holdings Co Ltd","title":"Valor Holdings Co Ltd","isin":"JP3778400006","value_usd":81758.59,"pct_val":0.010239775414,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc","title":"ANA Holdings Inc","isin":"JP3429800000","value_usd":81664.29,"pct_val":0.010227964902,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Stream Ltd","title":"Service Stream Ltd","isin":"AU000000SSM2","value_usd":81626.02,"pct_val":0.010223171812,"balance":54665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamakyorex Co Ltd","title":"Hamakyorex Co Ltd","isin":"JP3771150004","value_usd":81512.56,"pct_val":0.010208961625,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerresheimer AG","title":"Gerresheimer AG","isin":"DE000A0LD6E6","value_usd":81504.23,"pct_val":0.010207918342,"balance":2530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"5N Plus Inc","title":"5N Plus Inc","isin":"CA33833X1015","value_usd":81334.74,"pct_val":0.010186690731,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mongolian Mining Corp","title":"Mongolian Mining Corp","isin":"KYG6264V1361","value_usd":81233.49,"pct_val":0.010174009773,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"Clarkson PLC","isin":"GB0002018363","value_usd":81064.92,"pct_val":0.010152897386,"balance":1580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furukawa Co Ltd","title":"Furukawa Co Ltd","isin":"JP3826800009","value_usd":81063.02,"pct_val":0.010152659423,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"Catena AB","isin":"SE0001664707","value_usd":80988.78,"pct_val":0.010143361306,"balance":1654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPC Container Ships ASA","title":"MPC Container Ships ASA","isin":"NO0010791353","value_usd":80586.68,"pct_val":0.010093000681,"balance":46238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":80472.01,"pct_val":0.010078638948,"balance":251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyobo Co Ltd","title":"Toyobo Co Ltd","isin":"JP3619800000","value_usd":80458.13,"pct_val":0.010076900561,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamar Petroleum Ltd","title":"Tamar Petroleum Ltd","isin":"IL0011413577","value_usd":80443.97,"pct_val":0.010075127105,"balance":6761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB","isin":"SE0021921269","value_usd":80358,"pct_val":0.010064359876,"balance":1385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hollywood Bowl Group PLC","title":"Hollywood Bowl Group PLC","isin":"GB00BD0NVK62","value_usd":80310.39,"pct_val":0.010058397007,"balance":21626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDI Insurance Co Ltd","title":"IDI Insurance Co Ltd","isin":"IL0011295016","value_usd":80115.98,"pct_val":0.010034048315,"balance":1056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago International Corp","title":"Takasago International Corp","isin":"JP3454400007","value_usd":80096.34,"pct_val":0.010031588522,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SkiStar AB","isin":"SE0012141687","value_usd":80063.08,"pct_val":0.010027422906,"balance":4465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San ju San Financial Group Inc","title":"San ju San Financial Group Inc","isin":"JP3333500001","value_usd":79836.54,"pct_val":0.009999050123,"balance":2840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seino Holdings Co Ltd","title":"Seino Holdings Co Ltd","isin":"JP3415400005","value_usd":79697.97,"pct_val":0.009981695058,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inficon Holding AG","title":"Inficon Holding AG","isin":"CH1431598916","value_usd":79683.89,"pct_val":0.009979931622,"balance":644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000171100","value_usd":79659.93,"pct_val":0.009976930775,"balance":10517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd","title":"Rakus Co Ltd","isin":"JP3967170006","value_usd":79659.19,"pct_val":0.009976838094,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd","title":"Winpak Ltd","isin":"CA97535P1045","value_usd":79531.29,"pct_val":0.009960819383,"balance":2447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinmaywa Industries Ltd","title":"Shinmaywa Industries Ltd","isin":"JP3384600007","value_usd":79505.56,"pct_val":0.009957596854,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOST Werke SE","title":"JOST Werke SE","isin":"DE000JST4000","value_usd":79493.03,"pct_val":0.009956027546,"balance":1256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuit Group PLC","title":"Genuit Group PLC","isin":"GB00BKRC5K31","value_usd":79430.36,"pct_val":0.009948178502,"balance":18116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp","title":"Baytex Energy Corp","isin":"CA07317Q1054","value_usd":79150.43,"pct_val":0.009913118941,"balance":24468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scandinavian Tobacco Group A/S","title":"Scandinavian Tobacco Group A/S","isin":"DK0060696300","value_usd":79118.8,"pct_val":0.009909157472,"balance":5273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"Husqvarna AB","isin":"SE0001662230","value_usd":79090.2,"pct_val":0.009905575493,"balance":15777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":78910.62,"pct_val":0.00988308417,"balance":684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spark New Zealand Ltd","title":"Spark New Zealand Ltd","isin":"NZTELE0001S4","value_usd":78864.41,"pct_val":0.009877296643,"balance":60070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Smith PLC","title":"WH Smith PLC","isin":"GB00B2PDGW16","value_usd":78734.34,"pct_val":0.009861006152,"balance":9159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komeri Co Ltd","title":"Komeri Co Ltd","isin":"JP3305600003","value_usd":78695.8,"pct_val":0.009856179247,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Bed Holdings Co Ltd","title":"Paramount Bed Holdings Co Ltd","isin":"JP3781620004","value_usd":78547.52,"pct_val":0.010197771886,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissin Corp","title":"Nissin Corp","isin":"JP3674400001","value_usd":78543.71,"pct_val":0.01054862049,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamieson Wellness Inc","title":"Jamieson Wellness Inc","isin":"CA4707481046","value_usd":78452.52,"pct_val":0.009825709879,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVT Ltd","title":"EVT Ltd","isin":"AU000000EVT1","value_usd":78346.27,"pct_val":0.0098124027,"balance":9381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"Nyfosa AB","isin":"SE0011426428","value_usd":78317.49,"pct_val":0.009808798177,"balance":9733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd","title":"Swire Properties Ltd","isin":"HK0000063609","value_usd":78312.68,"pct_val":0.009808195753,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPoint PLC","title":"PayPoint PLC","isin":"GB00B02QND93","value_usd":78286.61,"pct_val":0.010163898116,"balance":7751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Musashi Seimitsu Industry Co Ltd","title":"Musashi Seimitsu Industry Co Ltd","isin":"JP3912700006","value_usd":78248.19,"pct_val":0.009800118766,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcs Co Ltd","title":"Arcs Co Ltd","isin":"JP3968600001","value_usd":77796.22,"pct_val":0.009743512221,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raito Kogyo Co Ltd","title":"Raito Kogyo Co Ltd","isin":"JP3965800000","value_usd":77777.55,"pct_val":0.009741173915,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"Harvia Oyj","isin":"FI4000306873","value_usd":77743.55,"pct_val":0.009736915618,"balance":1547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leopalace21 Corp","title":"Leopalace21 Corp","isin":"JP3167500002","value_usd":77718.43,"pct_val":0.009733769488,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breedon Group PLC","title":"Breedon Group PLC","isin":"GB00BM8NFJ84","value_usd":77704.24,"pct_val":0.009731992275,"balance":17511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Justsystems Corp","title":"Justsystems Corp","isin":"JP3388450003","value_usd":77587.55,"pct_val":0.009717377549,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Faes Farma SA","title":"Faes Farma SA","isin":"ES0134950F36","value_usd":77571.41,"pct_val":0.00971535611,"balance":12829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC","isin":"GB00BZ3CNK81","value_usd":77558.23,"pct_val":0.009713705394,"balance":3894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanamoto Co Ltd","title":"Kanamoto Co Ltd","isin":"JP3215200001","value_usd":77540.33,"pct_val":0.009711463526,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuso Chemical Co Ltd","title":"Fuso Chemical Co Ltd","isin":"JP3822600007","value_usd":77450.24,"pct_val":0.009700180291,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amotiv Ltd","title":"Amotiv Ltd","isin":"AU0000340770","value_usd":77370.26,"pct_val":0.009690163273,"balance":12973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cewe Stiftung & Co KGAA","title":"Cewe Stiftung & Co KGAA","isin":"DE0005403901","value_usd":77269.79,"pct_val":0.009677580005,"balance":635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anycolor Inc","title":"Anycolor Inc","isin":"JP3164780003","value_usd":77121.39,"pct_val":0.009658993791,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infratil Ltd","title":"Infratil Ltd","isin":"NZIFTE0003S3","value_usd":76873.83,"pct_val":0.009627988379,"balance":12047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Co","title":"Hokuriku Electric Power Co","isin":"JP3845400005","value_usd":76860.38,"pct_val":0.009626303847,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAI Way SpA","title":"RAI Way SpA","isin":"IT0005054967","value_usd":76820.74,"pct_val":0.009621339173,"balance":11719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ridley Corp Ltd","title":"Ridley Corp Ltd","isin":"AU000000RIC6","value_usd":76771.38,"pct_val":0.009615157128,"balance":43411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keisei Electric Railway Co Ltd","title":"Keisei Electric Railway Co Ltd","isin":"JP3278600006","value_usd":76344.9,"pct_val":0.009561743053,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Financial Holdings Ltd","title":"Dah Sing Financial Holdings Ltd","isin":"HK0440001847","value_usd":76329.37,"pct_val":0.009559798013,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"US83175M2052","value_usd":76020.77,"pct_val":0.009521147705,"balance":2317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugoku Marine Paints Ltd","title":"Chugoku Marine Paints Ltd","isin":"JP3522600000","value_usd":76013.73,"pct_val":0.009520265987,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andlauer Healthcare Group Inc","title":"Andlauer Healthcare Group Inc","isin":"CA0342231077","value_usd":75759.47,"pct_val":0.009835801223,"balance":1998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vesuvius PLC","title":"Vesuvius PLC","isin":"GB00B82YXW83","value_usd":75729.17,"pct_val":0.009484626546,"balance":14198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata INX Corp","title":"Sakata INX Corp","isin":"JP3314800008","value_usd":75669.24,"pct_val":0.009477120671,"balance":5000,"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":75654.23,"pct_val":0.009475240758,"balance":19897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"Dynavox Group AB","isin":"SE0017105620","value_usd":75590.19,"pct_val":0.00946722013,"balance":6844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenon Holdings Ltd/Singapore","title":"Kenon Holdings Ltd/Singapore","isin":"SG9999012629","value_usd":75541.79,"pct_val":0.009461158319,"balance":1146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTS Corp","title":"DTS Corp","isin":"JP3548500002","value_usd":75469.61,"pct_val":0.009452118205,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelt Exploration Ltd","title":"Kelt Exploration Ltd","isin":"CA4882951060","value_usd":75439.87,"pct_val":0.009448393448,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDOM Inc","title":"IDOM Inc","isin":"JP3235700006","value_usd":75356.27,"pct_val":0.009437923046,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3 Inc","title":"M3 Inc","isin":"JP3435750009","value_usd":75335.8,"pct_val":0.009435359301,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVISIO AB","title":"INVISIO AB","isin":"SE0001200015","value_usd":75193.26,"pct_val":0.009417507017,"balance":2645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canaccord Genuity Group Inc","title":"Canaccord Genuity Group Inc","isin":"CA1348011091","value_usd":75148.85,"pct_val":0.009411944929,"balance":9326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VBG Group AB","title":"VBG Group AB","isin":"SE0000115107","value_usd":75133.46,"pct_val":0.009410017424,"balance":1747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TI Fluid Systems PLC","title":"TI Fluid Systems PLC","isin":"GB00BYQB9V88","value_usd":74695.95,"pct_val":0.010296522535,"balance":29058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enav SpA","title":"Enav SpA","isin":"IT0005176406","value_usd":74567.45,"pct_val":0.00933912805,"balance":13493,"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":74294.58,"pct_val":0.009304952711,"balance":1937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanoma Oyj","title":"Sanoma Oyj","isin":"FI0009007694","value_usd":74254.6,"pct_val":0.009299945454,"balance":6672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":74233.62,"pct_val":0.009297317835,"balance":4289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derichebourg SA","title":"Derichebourg SA","isin":"FR0000053381","value_usd":74146.13,"pct_val":0.009286360234,"balance":9326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collins Foods Ltd","title":"Collins Foods Ltd","isin":"AU000000CKF7","value_usd":74020.81,"pct_val":0.009270664652,"balance":10696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB","isin":"SE0015949748","value_usd":73932.37,"pct_val":0.00925958807,"balance":4607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Kaihatsu Kogyo Co Ltd","title":"Kyokuto Kaihatsu Kogyo Co Ltd","isin":"JP3256900006","value_usd":73908.58,"pct_val":0.009256608515,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"US03524A1088","value_usd":73872,"pct_val":0.010182944493,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel Infrastructure Trust","title":"Keppel Infrastructure Trust","isin":"SG1U48933923","value_usd":73826.92,"pct_val":0.009246381087,"balance":193846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ishihara Sangyo Kaisha Ltd","title":"Ishihara Sangyo Kaisha Ltd","isin":"JP3136800004","value_usd":73618.65,"pct_val":0.009220296513,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westshore Terminals Investment Corp","title":"Westshore Terminals Investment Corp","isin":"CA96145A2002","value_usd":73573.36,"pct_val":0.00921462421,"balance":3878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indivior PLC","title":"Indivior PLC","isin":"GB00BN4HT335","value_usd":73487.28,"pct_val":0.009540804318,"balance":3048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burkhalter Holding AG","title":"Burkhalter Holding AG","isin":"CH0212255803","value_usd":73419.64,"pct_val":0.009195371698,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"Vermilion Energy Inc","isin":"CA9237251058","value_usd":73350.3,"pct_val":0.009186687277,"balance":8795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexon Co Ltd","title":"Nexon Co Ltd","isin":"JP3758190007","value_usd":73279.48,"pct_val":0.009177817494,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd","title":"Singapore Telecommunications Ltd","isin":"SG1T75931496","value_usd":73236.56,"pct_val":0.009172442021,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anritsu Corp","title":"Anritsu Corp","isin":"JP3128800004","value_usd":73202.78,"pct_val":0.010090695331,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innergex Renewable Energy Inc","title":"Innergex Renewable Energy Inc","isin":"CA45790B1040","value_usd":73116.24,"pct_val":0.009819697432,"balance":7257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Riko Co Ltd","title":"Sumitomo Riko Co Ltd","isin":"JP3564200008","value_usd":73093.28,"pct_val":0.009489651562,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd","isin":"IL0002810146","value_usd":73034.91,"pct_val":0.009147186562,"balance":12701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"Stadler Rail AG","isin":"CH0002178181","value_usd":73032.79,"pct_val":0.009146921044,"balance":2889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":72991.05,"pct_val":0.009141693358,"balance":2191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reece Ltd","title":"Reece Ltd","isin":"AU000000REH4","value_usd":72830.3,"pct_val":0.00912156038,"balance":8182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd","title":"Wynn Macau Ltd","isin":"KYG981491007","value_usd":72775.58,"pct_val":0.009114707027,"balance":95200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenstam AB","title":"Wallenstam AB","isin":"SE0017780133","value_usd":72714.17,"pct_val":0.009107015791,"balance":16228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itochu Enex Co Ltd","title":"Itochu Enex Co Ltd","isin":"JP3144000001","value_usd":72670.18,"pct_val":0.009101506306,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malam - Team Ltd","title":"Malam - Team Ltd","isin":"IL0001560189","value_usd":72627.84,"pct_val":0.009096203474,"balance":1739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Totetsu Kogyo Co Ltd","title":"Totetsu Kogyo Co Ltd","isin":"JP3595400007","value_usd":72539.31,"pct_val":0.00908511562,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domain Holdings Australia Ltd","title":"Domain Holdings Australia Ltd","isin":"AU000000DHG9","value_usd":72457.75,"pct_val":0.009731260547,"balance":25059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Denki Co Ltd","title":"Sanyo Denki Co Ltd","isin":"JP3340800006","value_usd":72366.1,"pct_val":0.009063422101,"balance":2700,"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":72334,"pct_val":0.009059401768,"balance":2638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Hat Ltd","title":"Yellow Hat Ltd","isin":"JP3131350005","value_usd":72245.77,"pct_val":0.009048351487,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamanashi Chuo Bank Ltd/The","title":"Yamanashi Chuo Bank Ltd/The","isin":"JP3942000005","value_usd":72170.55,"pct_val":0.009038930631,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Industrial Co Ltd","title":"Pacific Industrial Co Ltd","isin":"JP3448400006","value_usd":72166.12,"pct_val":0.0090383758,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPS Pensions Group PLC","title":"XPS Pensions Group PLC","isin":"GB00BDDN1T20","value_usd":72084.69,"pct_val":0.009028177178,"balance":15775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addnode Group AB","title":"Addnode Group AB","isin":"SE0017885767","value_usd":71972.48,"pct_val":0.009014123545,"balance":6878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Bank of Toyama Ltd/The","title":"First Bank of Toyama Ltd/The","isin":"JP3632150003","value_usd":71968.41,"pct_val":0.009013613802,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunka Shutter Co Ltd","title":"Bunka Shutter Co Ltd","isin":"JP3831600006","value_usd":71950.25,"pct_val":0.009011339371,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables SA","title":"Grenergy Renovables SA","isin":"ES0105079000","value_usd":71920.27,"pct_val":0.009007584555,"balance":713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":71840.29,"pct_val":0.008997567537,"balance":7454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"Kitron ASA","isin":"NO0003079709","value_usd":71758.27,"pct_val":0.008987295021,"balance":9962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilot Corp","title":"Pilot Corp","isin":"JP3780610006","value_usd":71693.85,"pct_val":0.008979226801,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core Lithium Ltd","title":"Core Lithium Ltd","isin":"AU000000CXO2","value_usd":71691.66,"pct_val":0.008978952517,"balance":391972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd","title":"Taikisha Ltd","isin":"JP3441200007","value_usd":71689.04,"pct_val":0.008978624377,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HelloFresh SE","isin":"DE000A161408","value_usd":71642.77,"pct_val":0.008972829336,"balance":9987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaisala Oyj","title":"Vaisala Oyj","isin":"FI0009900682","value_usd":71633.34,"pct_val":0.008971648285,"balance":1389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparekassen Sjaelland-Fyn A/S","title":"Sparekassen Sjaelland-Fyn A/S","isin":"DK0060670776","value_usd":71532.71,"pct_val":0.008959044978,"balance":1222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":71489.4,"pct_val":0.008953620659,"balance":15914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wickes Group PLC","title":"Wickes Group PLC","isin":"GB00BL6C2002","value_usd":71187.36,"pct_val":0.008915791951,"balance":22473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogeco Communications Inc","title":"Cogeco Communications Inc","isin":"CA19239C1068","value_usd":70995.61,"pct_val":0.008891776408,"balance":1466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Aviation Electronics Industry Ltd","title":"Japan Aviation Electronics Industry Ltd","isin":"JP3705600009","value_usd":70858.69,"pct_val":0.008874627996,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibstock PLC","title":"Ibstock PLC","isin":"GB00BYXJC278","value_usd":70675.27,"pct_val":0.008851655735,"balance":37628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"Friedrich Vorwerk Group SE","isin":"DE000A255F11","value_usd":70581.02,"pct_val":0.008839851485,"balance":745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmos Semiconductor SE","title":"Elmos Semiconductor SE","isin":"DE0005677108","value_usd":70515.15,"pct_val":0.008831601661,"balance":625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMABIKO Corp","title":"YAMABIKO Corp","isin":"JP3943000004","value_usd":70286.33,"pct_val":0.008802943322,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Shokuhin Co Ltd","title":"Mitsubishi Shokuhin Co Ltd","isin":"JP3976000004","value_usd":70246.56,"pct_val":0.009434292093,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamura Corp","title":"Okamura Corp","isin":"JP3192400004","value_usd":70231.5,"pct_val":0.008796076192,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Ltd","title":"MGM China Holdings Ltd","isin":"KYG607441022","value_usd":70103.31,"pct_val":0.008780021159,"balance":41600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanken Electric Co Ltd","title":"Sanken Electric Co Ltd","isin":"JP3329600005","value_usd":70013.07,"pct_val":0.008768719138,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Group NV","title":"Azelis Group NV","isin":"BE0974400328","value_usd":69998.74,"pct_val":0.008766924391,"balance":6407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instalco AB","title":"Instalco AB","isin":"SE0017483506","value_usd":69989.71,"pct_val":0.008765793437,"balance":24898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Awa Bank Ltd/The","title":"Awa Bank Ltd/The","isin":"JP3126800006","value_usd":69933.32,"pct_val":0.008758730926,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bufab AB","title":"Bufab AB","isin":"SE0005677135","value_usd":69907.79,"pct_val":0.009636494818,"balance":1753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporate Travel Management Ltd","title":"Corporate Travel Management Ltd","isin":"AU000000CTD3","value_usd":69841.02,"pct_val":0.008747170902,"balance":8685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SJM Holdings Ltd","title":"SJM Holdings Ltd","isin":"HK0880043028","value_usd":69823.56,"pct_val":0.008744984141,"balance":225250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMEDA Holdings Co Ltd","title":"KOMEDA Holdings Co Ltd","isin":"JP3305580007","value_usd":69782.36,"pct_val":0.008739824087,"balance":3600,"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":69715.49,"pct_val":0.008731449019,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIE Automotive SA","title":"CIE Automotive SA","isin":"ES0105630315","value_usd":69634.91,"pct_val":0.008721356855,"balance":1997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superior Plus Corp","title":"Superior Plus Corp","isin":"CA86828P1036","value_usd":69622.94,"pct_val":0.008719857684,"balance":13574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fattal Holdings 1998 Ltd","title":"Fattal Holdings 1998 Ltd","isin":"IL0011434292","value_usd":69594.85,"pct_val":0.008716339579,"balance":340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp","title":"Yokogawa Bridge Holdings Corp","isin":"JP3955200005","value_usd":69539.99,"pct_val":0.008709468691,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denison Mines Corp","title":"Denison Mines Corp","isin":"CA2483561072","value_usd":69516.28,"pct_val":0.009025252049,"balance":25260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saga PLC","title":"Saga PLC","isin":"GB00BMX64W89","value_usd":69499.45,"pct_val":0.008704391298,"balance":13212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritake Co Ltd","title":"Noritake Co Ltd","isin":"JP3763000001","value_usd":69368.01,"pct_val":0.008687929223,"balance":1900,"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":69144.08,"pct_val":0.008659883327,"balance":9912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future PLC","title":"Future PLC","isin":"GB00BYZN9041","value_usd":69088.91,"pct_val":0.008652973614,"balance":9735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maxell Ltd","title":"Maxell Ltd","isin":"JP3791800000","value_usd":68994.45,"pct_val":0.008641143063,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Leaf Foods Inc","title":"Maple Leaf Foods Inc","isin":"CA5649051078","value_usd":68947.78,"pct_val":0.008635297924,"balance":3796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Izumi Co Ltd","title":"Izumi Co Ltd","isin":"JP3138400001","value_usd":68934.12,"pct_val":0.00863358709,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujibo Holdings Inc","title":"Fujibo Holdings Inc","isin":"JP3820800005","value_usd":68769.07,"pct_val":0.008612915563,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamma Communications PLC","title":"Gamma Communications PLC","isin":"GB00BQS10J50","value_usd":68764.4,"pct_val":0.008612330673,"balance":5521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co KGaA","isin":"DE0005550636","value_usd":68705.75,"pct_val":0.008604985111,"balance":847,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Delight Co Ltd","title":"Aeon Delight Co Ltd","isin":"JP3389700000","value_usd":68522.59,"pct_val":0.009445550825,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siltronic AG","title":"Siltronic AG","isin":"DE000WAF3001","value_usd":68508.02,"pct_val":0.008580220608,"balance":1210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D/S Norden A/S","title":"D/S Norden A/S","isin":"DK0060083210","value_usd":68488.33,"pct_val":0.008577754553,"balance":1734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toshiba TEC Corp","title":"Toshiba TEC Corp","isin":"JP3594000006","value_usd":68421.92,"pct_val":0.008569437097,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUSS MicroTec SE","title":"SUSS MicroTec SE","isin":"DE000A1K0235","value_usd":68305.08,"pct_val":0.008554803585,"balance":1510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS ASA","title":"SATS ASA","isin":"NO0010863285","value_usd":68234.39,"pct_val":0.008545950084,"balance":17001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GB Group PLC","title":"GB Group PLC","isin":"GB0006870611","value_usd":68216.57,"pct_val":0.008543718235,"balance":19697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protector Forsikring ASA","title":"Protector Forsikring ASA","isin":"NO0010209331","value_usd":68214.57,"pct_val":0.008543467747,"balance":1317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra SA","isin":"ES0137650018","value_usd":68136.44,"pct_val":0.008533682431,"balance":2515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co Ltd","title":"Maruzen Showa Unyu Co Ltd","isin":"JP3876000005","value_usd":68132.94,"pct_val":0.008533244077,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-A Co Ltd","title":"San-A Co Ltd","isin":"JP3324500002","value_usd":68097.41,"pct_val":0.008528794157,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Well Health Technologies Corp","title":"Well Health Technologies Corp","isin":"CA94947L1022","value_usd":68038.29,"pct_val":0.008521389729,"balance":23405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miura Co Ltd","title":"Miura Co Ltd","isin":"JP3880800002","value_usd":67977.45,"pct_val":0.008513769883,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosei Corp","title":"Tosei Corp","isin":"JP3595070008","value_usd":67951.3,"pct_val":0.008510494751,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesoblast Ltd","title":"Mesoblast Ltd","isin":"AU000000MSB8","value_usd":67951.14,"pct_val":0.008510474712,"balance":37595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsui Securities Co Ltd","title":"Matsui Securities Co Ltd","isin":"JP3863800003","value_usd":67680.61,"pct_val":0.008476592444,"balance":12400,"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":67586.72,"pct_val":0.008464833282,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenveagh Properties PLC","title":"Glenveagh Properties PLC","isin":"IE00BD6JX574","value_usd":67576.84,"pct_val":0.008463595871,"balance":29794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zug Estates Holding AG","title":"Zug Estates Holding AG","isin":"CH0148052126","value_usd":67567.23,"pct_val":0.008462392276,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"As One Corp","isin":"JP3131300000","value_usd":67442.8,"pct_val":0.008446808161,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Wohnen SE","title":"Deutsche Wohnen SE","isin":"DE000A0HN5C6","value_usd":67395.1,"pct_val":0.008440834021,"balance":2779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okasan Securities Group Inc","title":"Okasan Securities Group Inc","isin":"JP3190800007","value_usd":67351.04,"pct_val":0.008435315769,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Pharmaceutical Co Ltd","title":"Towa Pharmaceutical Co Ltd","isin":"JP3623150004","value_usd":67344.37,"pct_val":0.008434480391,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":67335,"pct_val":0.008433306855,"balance":2617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujita Kanko Inc","title":"Fujita Kanko Inc","isin":"JP3816800001","value_usd":67295.39,"pct_val":0.008428345939,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadano Ltd","title":"Tadano Ltd","isin":"JP3465000002","value_usd":67213.76,"pct_val":0.008418122268,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Co Ltd","title":"World Co Ltd","isin":"JP3990210001","value_usd":67127.52,"pct_val":0.008407321223,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Standard Co Ltd","title":"Takara Standard Co Ltd","isin":"JP3460000007","value_usd":67119.5,"pct_val":0.008406316766,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kokuyo Co Ltd","title":"Kokuyo Co Ltd","isin":"JP3297000006","value_usd":67044.79,"pct_val":0.008396959784,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itoki Corp","title":"Itoki Corp","isin":"JP3142700008","value_usd":66952.01,"pct_val":0.008385339643,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Telecom Ltd","title":"TPG Telecom Ltd","isin":"AU0000090128","value_usd":66933.03,"pct_val":0.008382962511,"balance":26527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"Wacker Neuson SE","isin":"DE000WACK012","value_usd":66812.8,"pct_val":0.008367904421,"balance":2330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWS Saat SE & Co KGaA","title":"KWS Saat SE & Co KGaA","isin":"DE0007074007","value_usd":66796.05,"pct_val":0.008365806584,"balance":831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartan Delta Corp","title":"Spartan Delta Corp","isin":"CA84678A5089","value_usd":66713.42,"pct_val":0.00835545767,"balance":12630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nachi-Fujikoshi Corp","title":"Nachi-Fujikoshi Corp","isin":"JP3813200007","value_usd":66659.71,"pct_val":0.008348730813,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"Hufvudstaden AB","isin":"SE0000170375","value_usd":66511.68,"pct_val":0.008330190939,"balance":4947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 Fastigheter AB","isin":"SE0006342333","value_usd":66392.22,"pct_val":0.008315229287,"balance":2360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raksul Inc","title":"Raksul Inc","isin":"JP3967180005","value_usd":66390.22,"pct_val":0.008314978799,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiren Co Ltd","title":"Seiren Co Ltd","isin":"JP3413800008","value_usd":66325.37,"pct_val":0.008306856723,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eckert & Ziegler SE","title":"Eckert & Ziegler SE","isin":"DE0005659700","value_usd":66279.63,"pct_val":0.008301128061,"balance":3729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsugami Corp","title":"Tsugami Corp","isin":"JP3531800005","value_usd":66153.71,"pct_val":0.008285357333,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Create SD Holdings Co Ltd","title":"Create SD Holdings Co Ltd","isin":"JP3269940007","value_usd":66073.97,"pct_val":0.008275370374,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowlais Group PLC","title":"Dowlais Group PLC","isin":"GB00BMWRZ071","value_usd":66048.75,"pct_val":0.008272211719,"balance":58441,"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":65849.31,"pct_val":0.00824723305,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almirall SA","title":"Almirall SA","isin":"ES0157097017","value_usd":65805.81,"pct_val":0.008241784934,"balance":4378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Service Group PLC","title":"Johnson Service Group PLC","isin":"GB0004762810","value_usd":65585,"pct_val":0.0082141298,"balance":36041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFI Properties Ltd","title":"AFI Properties Ltd","isin":"IL0010913544","value_usd":65523.79,"pct_val":0.008206463612,"balance":893.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menicon Co Ltd","title":"Menicon Co Ltd","isin":"JP3921270009","value_usd":65330.12,"pct_val":0.008182207601,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashino Bank Ltd/The","title":"Musashino Bank Ltd/The","isin":"JP3912800004","value_usd":65243.93,"pct_val":0.008171412818,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagarro SE","title":"Nagarro SE","isin":"DE000A3H2200","value_usd":65152.21,"pct_val":0.008159925435,"balance":732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"AU0000339426","value_usd":65085.8,"pct_val":0.008971803778,"balance":2130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"Asmodee Group AB","isin":"SE0023615638","value_usd":65041.56,"pct_val":0.008146067183,"balance":5670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Advanced Materials PLC","title":"Morgan Advanced Materials PLC","isin":"GB0006027295","value_usd":64997.39,"pct_val":0.008140535154,"balance":22119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCJ Co Ltd","title":"MCJ Co Ltd","isin":"JP3167420003","value_usd":64849.06,"pct_val":0.008121957707,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IntegraFin Holdings PLC","title":"IntegraFin Holdings PLC","isin":"GB00BD45SH49","value_usd":64741.89,"pct_val":0.008108535304,"balance":13392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":64648.95,"pct_val":0.008096895124,"balance":6024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Leong Asia Ltd","title":"Hong Leong Asia Ltd","isin":"SG1F76860344","value_usd":64644.75,"pct_val":0.008096369099,"balance":34700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui High-Tec Inc","title":"Mitsui High-Tec Inc","isin":"JP3892400007","value_usd":64482.64,"pct_val":0.008076065789,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEB Travel Group Ltd","title":"WEB Travel Group Ltd","isin":"AU000000WEB7","value_usd":64367.91,"pct_val":0.008061696541,"balance":20237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariane SE","title":"Clariane SE","isin":"FR0010386334","value_usd":64272.82,"pct_val":0.008049787087,"balance":13955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaudoise Assurances Holding SA","title":"Vaudoise Assurances Holding SA","isin":"CH0021545667","value_usd":64254,"pct_val":0.008047429994,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitrolife AB","title":"Vitrolife AB","isin":"SE0011205202","value_usd":64171.37,"pct_val":0.00803708108,"balance":4335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc","title":"Cascades Inc","isin":"CA1469001053","value_usd":64081.56,"pct_val":0.008025832913,"balance":7059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kohnan Shoji Co Ltd","title":"Kohnan Shoji Co Ltd","isin":"JP3283750002","value_usd":64065.45,"pct_val":0.008023815232,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayr Melnhof Karton AG","title":"Mayr Melnhof Karton AG","isin":"AT0000938204","value_usd":64011.8,"pct_val":0.008017095889,"balance":589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikkiso Co Ltd","title":"Nikkiso Co Ltd","isin":"JP3668000007","value_usd":63994.25,"pct_val":0.008014897857,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassonde Industries Inc","title":"Lassonde Industries Inc","isin":"CA5179071017","value_usd":63969.98,"pct_val":0.008011858184,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokkaido Electric Power Co Inc","title":"Hokkaido Electric Power Co Inc","isin":"JP3850200001","value_usd":63715.69,"pct_val":0.007980009879,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optex Group Co Ltd","title":"Optex Group Co Ltd","isin":"JP3197700002","value_usd":63715.29,"pct_val":0.007979959782,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canfor Corp","title":"Canfor Corp","isin":"CA1375761048","value_usd":63651.63,"pct_val":0.007971986747,"balance":7448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobayashi Pharmaceutical Co Ltd","title":"Kobayashi Pharmaceutical Co Ltd","isin":"JP3301100008","value_usd":63634.65,"pct_val":0.008546295723,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd","title":"Azrieli Group Ltd","isin":"IL0011194789","value_usd":63604,"pct_val":0.007966021373,"balance":561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRADA SpA","title":"PRADA SpA","isin":"IT0003874101","value_usd":63602.61,"pct_val":0.007965847284,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATALAYA MINING COPPER SA","title":"ATALAYA MINING COPPER SA","isin":"CY0106002112","value_usd":63341.14,"pct_val":0.007933099727,"balance":5531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Enterprises Ltd","title":"Domino's Pizza Enterprises Ltd","isin":"AU000000DMP0","value_usd":63330.85,"pct_val":0.007931810966,"balance":4529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagegroup PLC","title":"Pagegroup PLC","isin":"GB0030232317","value_usd":63315.73,"pct_val":0.007929917276,"balance":20094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genky DrugStores Co Ltd","title":"Genky DrugStores Co Ltd","isin":"JP3282750003","value_usd":63228.22,"pct_val":0.007918957171,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplitude Energy Ltd","title":"Amplitude Energy Ltd","isin":"AU0000361909","value_usd":63197.06,"pct_val":0.007915054567,"balance":32431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thule Group AB","title":"Thule Group AB","isin":"SE0006422390","value_usd":63176.55,"pct_val":0.007912485812,"balance":2446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeura Energy Inc","title":"Valeura Energy Inc","isin":"CA9191444020","value_usd":63172.93,"pct_val":0.007912032429,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirata Corp","title":"Hirata Corp","isin":"JP3795300007","value_usd":63130.82,"pct_val":0.007906758403,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daio Paper Corp","title":"Daio Paper Corp","isin":"JP3440400004","value_usd":63075.63,"pct_val":0.007899846185,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisan Industry Co Ltd","title":"Aisan Industry Co Ltd","isin":"JP3101600009","value_usd":62935.65,"pct_val":0.007882314525,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKAI Holdings Corp","title":"TOKAI Holdings Corp","isin":"JP3552260006","value_usd":62810.3,"pct_val":0.007866615186,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"Var Energi ASA","isin":"NO0011202772","value_usd":62782.41,"pct_val":0.00786312213,"balance":19203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acomo NV","title":"Acomo NV","isin":"NL0000313286","value_usd":62644.11,"pct_val":0.00784580088,"balance":2190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Sugar Inc","title":"Rogers Sugar Inc","isin":"CA77519R1029","value_usd":62519.33,"pct_val":0.00783017293,"balance":14422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Holdings Co Ltd","title":"Royal Holdings Co Ltd","isin":"JP3983600002","value_usd":62265.07,"pct_val":0.007798328382,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doman Building Materials Group Ltd","title":"Doman Building Materials Group Ltd","isin":"CA25703L1004","value_usd":62247.7,"pct_val":0.007796152894,"balance":9128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coor Service Management Holding AB","title":"Coor Service Management Holding AB","isin":"SE0007158829","value_usd":62240.85,"pct_val":0.007795294972,"balance":11679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMS Co Ltd","title":"SMS Co Ltd","isin":"JP3162350007","value_usd":62002.29,"pct_val":0.007765416756,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnac Darty SA","title":"Fnac Darty SA","isin":"FR0011476928","value_usd":61874.88,"pct_val":0.007749459414,"balance":1823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altus Group Ltd/Canada","title":"Altus Group Ltd/Canada","isin":"CA02215R1073","value_usd":61810.62,"pct_val":0.007741411232,"balance":1496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toenec Corp","title":"Toenec Corp","isin":"JP3552230009","value_usd":61765.15,"pct_val":0.007735716386,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Major Drilling Group International Inc","title":"Major Drilling Group International Inc","isin":"CA5609091031","value_usd":61710.98,"pct_val":0.007728931917,"balance":6566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale de Geneve","title":"Banque Cantonale de Geneve","isin":"CH1485899350","value_usd":61704.47,"pct_val":0.007728116578,"balance":1990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyotokeiba Co Ltd","title":"Tokyotokeiba Co Ltd","isin":"JP3586600003","value_usd":61652.43,"pct_val":0.007721598879,"balance":1700,"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":61476.66,"pct_val":0.007699584736,"balance":1006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"Nokian Renkaat Oyj","isin":"FI0009005318","value_usd":61452.79,"pct_val":0.007696595161,"balance":5552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryobi Ltd","title":"Ryobi Ltd","isin":"JP3975800008","value_usd":61288.39,"pct_val":0.007676005042,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Co SA/The","title":"Navigator Co SA/The","isin":"PTPTI0AM0006","value_usd":61278.59,"pct_val":0.00767477765,"balance":16615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining Inc","isin":"US1921085049","value_usd":61249.18,"pct_val":0.008225921021,"balance":6913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renewi PLC","title":"Renewi PLC","isin":"GB00BNR4T868","value_usd":61235.74,"pct_val":0.008441089201,"balance":5538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacom Co Ltd","title":"Wacom Co Ltd","isin":"JP3993400005","value_usd":61169.97,"pct_val":0.007661173644,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Healthcare Ltd","title":"Ryman Healthcare Ltd","isin":"NZRYME0001S4","value_usd":61106.26,"pct_val":0.007653194346,"balance":36618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwado Co Ltd","title":"Heiwado Co Ltd","isin":"JP3834400008","value_usd":60800.34,"pct_val":0.007614879692,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Construction Co Ltd","title":"Sumitomo Mitsui Construction Co Ltd","isin":"JP3889200006","value_usd":60748.42,"pct_val":0.008158667676,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLANDS CORP","title":"ARCLANDS CORP","isin":"JP3100100001","value_usd":60698.35,"pct_val":0.007602106054,"balance":4918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand City Properties SA","title":"Grand City Properties SA","isin":"LU0775917882","value_usd":60506.18,"pct_val":0.007578037908,"balance":5248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishio Holdings Co Ltd","title":"Nishio Holdings Co Ltd","isin":"JP3657500009","value_usd":60472.82,"pct_val":0.007573859767,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Asia Metals PLC","title":"Central Asia Metals PLC","isin":"GB00B67KBV28","value_usd":60391.26,"pct_val":0.007563644864,"balance":23831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airport City Ltd","title":"Airport City Ltd","isin":"IL0010958358","value_usd":60382.78,"pct_val":0.007562582795,"balance":3083.83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Banking Group Ltd","title":"Dah Sing Banking Group Ltd","isin":"HK2356013600","value_usd":60380.96,"pct_val":0.00756235485,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Steel Manufacturing Co Ltd","title":"Tokyo Steel Manufacturing Co Ltd","isin":"JP3579800008","value_usd":60342.98,"pct_val":0.007557598082,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sheet Glass Co Ltd","title":"Nippon Sheet Glass Co Ltd","isin":"JP3686800008","value_usd":60289.08,"pct_val":0.007550847429,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Source Holdings Ltd","title":"Deep Source Holdings Ltd","isin":"BMG8800F1876","value_usd":60263.93,"pct_val":0.007547697541,"balance":670000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Lifeline Co Ltd","title":"Japan Lifeline Co Ltd","isin":"JP3754500001","value_usd":60262.26,"pct_val":0.007547488384,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kose Corp","title":"Kose Corp","isin":"JP3283650004","value_usd":60259.48,"pct_val":0.007547140205,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crayon Group Holding ASA","title":"Crayon Group Holding ASA","isin":"NO0010808892","value_usd":60198.07,"pct_val":0.008084754268,"balance":4190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTECS Holdings Ltd","title":"VSTECS Holdings Ltd","isin":"KYG9400C1116","value_usd":60194.22,"pct_val":0.00753896678,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Glass Co Ltd","title":"Central Glass Co Ltd","isin":"JP3425000001","value_usd":60176.77,"pct_val":0.007536781272,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Happinet Corp","title":"Happinet Corp","isin":"JP3770300006","value_usd":60119.81,"pct_val":0.007529647372,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karoon Energy Ltd","title":"Karoon Energy Ltd","isin":"AU000000KAR6","value_usd":59847.47,"pct_val":0.007495538412,"balance":58285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Group PLC","title":"Frasers Group PLC","isin":"GB00B1QH8P22","value_usd":59841,"pct_val":0.007494728083,"balance":6580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dermapharm Holding SE","title":"Dermapharm Holding SE","isin":"DE000A2GS5D8","value_usd":59771.28,"pct_val":0.007485996069,"balance":1296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inghams Group Ltd","title":"Inghams Group Ltd","isin":"AU000000ING6","value_usd":59611.56,"pct_val":0.007465992093,"balance":35938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd","isin":"IL0010845571","value_usd":59504.13,"pct_val":0.007452537126,"balance":178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiday Hidaka Corp","title":"Hiday Hidaka Corp","isin":"JP3765180009","value_usd":59480.09,"pct_val":0.00744952626,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Securities Finance Co Ltd","title":"Japan Securities Finance Co Ltd","isin":"JP3714400003","value_usd":59463.64,"pct_val":0.007447465996,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daetwyler Holding AG","title":"Daetwyler Holding AG","isin":"CH0030486770","value_usd":59333.29,"pct_val":0.007431140436,"balance":289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGF Management Ltd","title":"AGF Management Ltd","isin":"CA0010921058","value_usd":59305.67,"pct_val":0.007427681196,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale de Geneve","title":"Banque Cantonale de Geneve","isin":"CH0350494719","value_usd":59246.28,"pct_val":0.007691904831,"balance":199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aussie Broadband Ltd","title":"Aussie Broadband Ltd","isin":"AU0000106643","value_usd":59242.72,"pct_val":0.007419797084,"balance":17641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elior Group SA","title":"Elior Group SA","isin":"FR0011950732","value_usd":59177.1,"pct_val":0.007411578571,"balance":18422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTR Corp Ltd","title":"MTR Corp Ltd","isin":"HK0066009694","value_usd":59126.43,"pct_val":0.007405232456,"balance":15438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp ACCIONA Energias Renovables SA","title":"Corp ACCIONA Energias Renovables SA","isin":"ES0105563003","value_usd":59072.3,"pct_val":0.007398452996,"balance":2251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autobacs Seven Co Ltd","title":"Autobacs Seven Co Ltd","isin":"JP3172500005","value_usd":58961.8,"pct_val":0.007384613531,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Up Group Inc","title":"Open Up Group Inc","isin":"JP3635580008","value_usd":58862.75,"pct_val":0.00737220811,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ki-Star Real Estate Co Ltd","title":"Ki-Star Real Estate Co Ltd","isin":"JP3277620005","value_usd":58796.48,"pct_val":0.007363908188,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Energy Resources Ltd","title":"Vulcan Energy Resources Ltd","isin":"AU0000066086","value_usd":58654.02,"pct_val":0.007346065923,"balance":19971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Post AG","title":"Oesterreichische Post AG","isin":"AT0000APOST4","value_usd":58487.45,"pct_val":0.007593386441,"balance":1683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hogy Medical Co Ltd","title":"Hogy Medical Co Ltd","isin":"JP3840800001","value_usd":58099.2,"pct_val":0.007542980203,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"San-Ai Obbli Co Ltd","title":"San-Ai Obbli Co Ltd","isin":"JP3323600001","value_usd":58078.29,"pct_val":0.007273959177,"balance":4300,"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":58024.92,"pct_val":0.007267274903,"balance":5969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto1 Group SE","title":"Auto1 Group SE","isin":"DE000A2LQ884","value_usd":58016.89,"pct_val":0.007532293951,"balance":1704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"Truecaller AB","isin":"SE0016787071","value_usd":58010.36,"pct_val":0.00726545135,"balance":27904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"Dios Fastigheter AB","isin":"SE0001634262","value_usd":57936.42,"pct_val":0.007256190806,"balance":8151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":57897.86,"pct_val":0.007251361396,"balance":412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oita Bank Ltd/The","title":"Oita Bank Ltd/The","isin":"JP3175200009","value_usd":57853.35,"pct_val":0.007245786784,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibaura Electronics Co Ltd","title":"Shibaura Electronics Co Ltd","isin":"JP3354800009","value_usd":57774.62,"pct_val":0.007500840199,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danel Adir Yeoshua Ltd","title":"Danel Adir Yeoshua Ltd","isin":"IL0003140139","value_usd":57752.64,"pct_val":0.007233173458,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air France-KLM","title":"Air France-KLM","isin":"FR001400J770","value_usd":57668.07,"pct_val":0.00722258157,"balance":4267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichicon Corp","title":"Nichicon Corp","isin":"JP3661800007","value_usd":57584.84,"pct_val":0.007212157509,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troax Group AB","title":"Troax Group AB","isin":"SE0012729366","value_usd":57557.96,"pct_val":0.00720879095,"balance":3566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharp Corp/Japan","title":"Sharp Corp/Japan","isin":"JP3359600008","value_usd":57551.63,"pct_val":0.007207998155,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Co Ltd","title":"Max Co Ltd","isin":"JP3864800002","value_usd":57519.59,"pct_val":0.007203985336,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0064307839","value_usd":57390.69,"pct_val":0.007450994825,"balance":57645,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Borregaard ASA","title":"Borregaard ASA","isin":"NO0010657505","value_usd":57268.15,"pct_val":0.007172493977,"balance":2895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anicom Holdings Inc","title":"Anicom Holdings Inc","isin":"JP3122440005","value_usd":57222.1,"pct_val":0.007166726489,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCE Inc","title":"BCE Inc","isin":"CA05534B7604","value_usd":57191.82,"pct_val":0.0071629341,"balance":2401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"Melexis NV","isin":"BE0165385973","value_usd":57054.33,"pct_val":0.007145714298,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil Refineries Ltd","title":"Oil Refineries Ltd","isin":"IL0025902482","value_usd":57030.54,"pct_val":0.007142734743,"balance":183266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHG Group AB","title":"BHG Group AB","isin":"SE0010948588","value_usd":57018.75,"pct_val":0.007141258116,"balance":16473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konoike Transport Co Ltd","title":"Konoike Transport Co Ltd","isin":"JP3288970001","value_usd":56653.92,"pct_val":0.007095565336,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechMatrix Corp","title":"TechMatrix Corp","isin":"JP3545130001","value_usd":56592.79,"pct_val":0.007087909168,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Device Ltd","title":"Tokyo Electron Device Ltd","isin":"JP3571600000","value_usd":56476.8,"pct_val":0.007073382113,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&S Austria Technologie & Systemtechnik AG","title":"AT&S Austria Technologie & Systemtechnik AG","isin":"AT0000969985","value_usd":56458.17,"pct_val":0.007071048816,"balance":1508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savaria Corp","title":"Savaria Corp","isin":"CA8051121090","value_usd":56429.27,"pct_val":0.007067429264,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Converge Technology Solutions Corp","title":"Converge Technology Solutions Corp","isin":"CA21250C1068","value_usd":56343.42,"pct_val":0.007766703466,"balance":14850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lovisa Holdings Ltd","title":"Lovisa Holdings Ltd","isin":"AU000000LOV7","value_usd":56319.04,"pct_val":0.007053623614,"balance":2892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budweiser Brewing Co APAC Ltd","title":"Budweiser Brewing Co APAC Ltd","isin":"KYG1674K1013","value_usd":56196.9,"pct_val":0.007038326308,"balance":57600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"a2 Milk Co Ltd/The","title":"a2 Milk Co Ltd/The","isin":"NZATME0002S8","value_usd":56194.42,"pct_val":0.007038015703,"balance":9054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prima Meat Packers Ltd","title":"Prima Meat Packers Ltd","isin":"JP3833200003","value_usd":56134.56,"pct_val":0.007030518595,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mivne Real Estate KD Ltd","title":"Mivne Real Estate KD Ltd","isin":"IL0002260193","value_usd":56067.45,"pct_val":0.007022113468,"balance":11443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Tokyo","title":"Toho Co Ltd/Tokyo","isin":"JP3598600009","value_usd":56039.33,"pct_val":0.007018591606,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investis Holding SA","title":"Investis Holding SA","isin":"CH0325094297","value_usd":56004.92,"pct_val":0.007014281959,"balance":307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker Solutions ASA","title":"Aker Solutions ASA","isin":"NO0010716582","value_usd":55981,"pct_val":0.007011286122,"balance":18311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intershop Holding AG","title":"Intershop Holding AG","isin":"CH1338987303","value_usd":55953.2,"pct_val":0.007007804338,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtrom Group Ltd","title":"Ashtrom Group Ltd","isin":"IL0011323156","value_usd":55887.7,"pct_val":0.006999600854,"balance":2536.45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEM Holdings Ltd","title":"AEM Holdings Ltd","isin":"SG1BA1000003","value_usd":55727.36,"pct_val":0.006979519226,"balance":41804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rvrc Holding AB","title":"Rvrc Holding AB","isin":"SE0015962485","value_usd":55686.27,"pct_val":0.006974372949,"balance":7740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atresmedia Corp de Medios de Comunicacion SA","title":"Atresmedia Corp de Medios de Comunicacion SA","isin":"ES0109427734","value_usd":55650.23,"pct_val":0.006969859154,"balance":9729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&C Group PLC","title":"C&C Group PLC","isin":"IE00B010DT83","value_usd":55594.67,"pct_val":0.006962900595,"balance":30551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doral Group Renewable Energy Resources Ltd","title":"Doral Group Renewable Energy Resources Ltd","isin":"IL0011667685","value_usd":55490.22,"pct_val":0.006949818856,"balance":4821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iriso Electronics Co Ltd","title":"Iriso Electronics Co Ltd","isin":"JP3149800009","value_usd":55429.79,"pct_val":0.006942250359,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stef SA","title":"Stef SA","isin":"FR0000064271","value_usd":55368.5,"pct_val":0.006934574153,"balance":359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Befesa SA","title":"Befesa SA","isin":"LU1704650164","value_usd":55363.72,"pct_val":0.006933975486,"balance":1602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kogyo Corp","title":"Nitto Kogyo Corp","isin":"JP3682400001","value_usd":55216.28,"pct_val":0.006915509506,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inrom Construction Industries Ltd","title":"Inrom Construction Industries Ltd","isin":"IL0011323560","value_usd":55147.87,"pct_val":0.006906941562,"balance":7985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILLAR Corp /Japan","title":"PILLAR Corp /Japan","isin":"JP3747800005","value_usd":55113.43,"pct_val":0.006902628158,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"and ST HD Co Ltd","title":"and ST HD Co Ltd","isin":"JP3856000009","value_usd":55110.96,"pct_val":0.006902318805,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM Unlimited Corp","title":"DREAM Unlimited Corp","isin":"CA26153M5072","value_usd":55106.7,"pct_val":0.006901785265,"balance":3919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aoyama Trading Co Ltd","title":"Aoyama Trading Co Ltd","isin":"JP3106200003","value_usd":55055.49,"pct_val":0.006895371518,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy Ltd","title":"Genesis Energy Ltd","isin":"NZGNEE0001S7","value_usd":55016.37,"pct_val":0.006890471972,"balance":39815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electro Optic Systems Holdings Ltd","title":"Electro Optic Systems Holdings Ltd","isin":"AU000000EOS8","value_usd":54902.76,"pct_val":0.006876242998,"balance":8726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marston's PLC","title":"Marston's PLC","isin":"GB00B1JQDM80","value_usd":54709.17,"pct_val":0.006851997006,"balance":68675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elopak ASA","title":"Elopak ASA","isin":"NO0011002586","value_usd":54674.11,"pct_val":0.00684760595,"balance":9930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crest Nicholson Holdings plc","title":"Crest Nicholson Holdings plc","isin":"GB00B8VZXT93","value_usd":54579.39,"pct_val":0.006835742835,"balance":28366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group AB","isin":"SE0007871363","value_usd":54578.75,"pct_val":0.006835662679,"balance":1631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tachi-S Co Ltd","title":"Tachi-S Co Ltd","isin":"JP3465400004","value_usd":54565.94,"pct_val":0.006834058303,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quadient SA","title":"Quadient SA","isin":"FR0000120560","value_usd":54537.04,"pct_val":0.00683043875,"balance":3215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topre Corp","title":"Topre Corp","isin":"JP3598200008","value_usd":54512.02,"pct_val":0.006827305145,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB","title":"RaySearch Laboratories AB","isin":"SE0000135485","value_usd":54305.32,"pct_val":0.006801417203,"balance":2208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"Atrium Ljungberg AB","isin":"SE0024320832","value_usd":54269.6,"pct_val":0.006796943487,"balance":15075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichiha Corp","title":"Nichiha Corp","isin":"JP3662200009","value_usd":54243.21,"pct_val":0.006793638297,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dicker Data Ltd","title":"Dicker Data Ltd","isin":"AU000000DDR5","value_usd":54197.05,"pct_val":0.006787857032,"balance":7913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":54104.33,"pct_val":0.006776244406,"balance":3598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIS Co Ltd","title":"HIS Co Ltd","isin":"JP3160740001","value_usd":53843.1,"pct_val":0.006743526907,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cybozu Inc","title":"Cybozu Inc","isin":"JP3312100005","value_usd":53835.2,"pct_val":0.006742537479,"balance":3000,"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":53701.78,"pct_val":0.006725827421,"balance":22572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trainline PLC","title":"Trainline PLC","isin":"GB00BKDTK925","value_usd":53701.71,"pct_val":0.006725818654,"balance":18113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangetsu Corp","title":"Sangetsu Corp","isin":"JP3330000005","value_usd":53660.39,"pct_val":0.00672064357,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuyama Transporting Co Ltd","title":"Fukuyama Transporting Co Ltd","isin":"JP3806800003","value_usd":53603.57,"pct_val":0.006713527204,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bergman & Beving AB","title":"Bergman & Beving AB","isin":"SE0000101362","value_usd":53563.08,"pct_val":0.006708456074,"balance":1531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNI Group Ltd","title":"GNI Group Ltd","isin":"JP3386370005","value_usd":53529.96,"pct_val":0.007378879838,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktia Bank Oyj","title":"Aktia Bank Oyj","isin":"FI4000058870","value_usd":53430.51,"pct_val":0.006691852472,"balance":3682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodwin PLC","title":"Goodwin PLC","isin":"GB0003781050","value_usd":53388.53,"pct_val":0.006686594728,"balance":187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skellerup Holdings Ltd","title":"Skellerup Holdings Ltd","isin":"NZSKXE0001S8","value_usd":53383.68,"pct_val":0.006685987294,"balance":17661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Wool Textile Co Ltd/The","title":"Japan Wool Textile Co Ltd/The","isin":"JP3700800000","value_usd":53308.01,"pct_val":0.006676510078,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":"GB00BMBVGQ36","value_usd":53127.51,"pct_val":0.006653903531,"balance":20193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joyful Honda Co Ltd","title":"Joyful Honda Co Ltd","isin":"JP3392920009","value_usd":53032.96,"pct_val":0.006642061708,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyorin Pharmaceutical Co Ltd","title":"Kyorin Pharmaceutical Co Ltd","isin":"JP3247090008","value_usd":53002.52,"pct_val":0.006638249279,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontline PLC","title":"Frontline PLC","isin":"CY0200352116","value_usd":52964.79,"pct_val":0.006633523822,"balance":2406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JINS Holdings Inc","title":"JINS Holdings Inc","isin":"JP3386110005","value_usd":52944.54,"pct_val":0.00663098763,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krosaki Harima Corp","title":"Krosaki Harima Corp","isin":"JP3272400007","value_usd":52924.79,"pct_val":0.006628514061,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Kogyo Bank Ltd/The","title":"Chiba Kogyo Bank Ltd/The","isin":"JP3512200001","value_usd":52922.01,"pct_val":0.006628165882,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morita Holdings Corp","title":"Morita Holdings Corp","isin":"JP3925600003","value_usd":52879.41,"pct_val":0.006622830487,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LNG Ltd","title":"FLEX LNG Ltd","isin":"BMG359472021","value_usd":52719.35,"pct_val":0.006602783927,"balance":2113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp","title":"Nabtesco Corp","isin":"JP3651210001","value_usd":52698.56,"pct_val":0.006600180104,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Funai Soken Holdings Inc","title":"Funai Soken Holdings Inc","isin":"JP3825800000","value_usd":52683.57,"pct_val":0.006598302695,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilh Wilhelmsen Holding ASA","title":"Wilh Wilhelmsen Holding ASA","isin":"NO0010571698","value_usd":52678.57,"pct_val":0.006597676475,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Cat Syndicate Ltd","title":"Black Cat Syndicate Ltd","isin":"AU000000BC88","value_usd":52606,"pct_val":0.006588587516,"balance":64134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calian Group Ltd","title":"Calian Group Ltd","isin":"CA12989J1084","value_usd":52585.33,"pct_val":0.006585998722,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AG Barr PLC","title":"AG Barr PLC","isin":"GB00B6XZKY75","value_usd":52560.42,"pct_val":0.006582878893,"balance":6257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPMGlobal Holdings Ltd","title":"RPMGlobal Holdings Ltd","isin":"AU000000RUL2","value_usd":52514.35,"pct_val":0.0065771089,"balance":15918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Polymer Co Ltd","title":"Shin-Etsu Polymer Co Ltd","isin":"JP3371600002","value_usd":52497.06,"pct_val":0.006574943431,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volex PLC","title":"Volex PLC","isin":"GB0009390070","value_usd":52456.57,"pct_val":0.0065698723,"balance":9310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systemair AB","title":"Systemair AB","isin":"SE0016609499","value_usd":52436.77,"pct_val":0.006567392469,"balance":5564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberger Druckmaschinen AG","title":"Heidelberger Druckmaschinen AG","isin":"DE0007314007","value_usd":52411.16,"pct_val":0.006564184969,"balance":22239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trusco Nakayama Corp","title":"Trusco Nakayama Corp","isin":"JP3635500006","value_usd":52252.13,"pct_val":0.006544267411,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KH Neochem Co Ltd","title":"KH Neochem Co Ltd","isin":"JP3277040006","value_usd":52206.01,"pct_val":0.006538491156,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazen Corp","title":"Yamazen Corp","isin":"JP3936800006","value_usd":52198.79,"pct_val":0.006537586894,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volution Group PLC","title":"Volution Group PLC","isin":"GB00BN3ZZ526","value_usd":52148.3,"pct_val":0.006531263323,"balance":5998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitau Ltd","title":"Qualitau Ltd","isin":"IL0010839558","value_usd":52142.71,"pct_val":0.006530563209,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEC Co Ltd","title":"MEC Co Ltd","isin":"JP3920890005","value_usd":52117.26,"pct_val":0.006527375748,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bakkavor Group PLC","title":"Bakkavor Group PLC","isin":"GB00BF8J3Z99","value_usd":52048.57,"pct_val":0.006518772736,"balance":16224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maeda Kosen Co Ltd","title":"Maeda Kosen Co Ltd","isin":"JP3861250003","value_usd":51916.8,"pct_val":0.00650226933,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Keystone Petroleum Ltd","title":"Gulf Keystone Petroleum Ltd","isin":"BMG4209G2077","value_usd":51909.43,"pct_val":0.006501346281,"balance":21757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mani Inc","title":"Mani Inc","isin":"JP3869920003","value_usd":51904.55,"pct_val":0.00650073509,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Arts Inc","title":"Digital Arts Inc","isin":"JP3549020000","value_usd":51902.54,"pct_val":0.00650048335,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI YUKIZAI CORP","title":"ASAHI YUKIZAI CORP","isin":"JP3117200000","value_usd":51875.23,"pct_val":0.006497062935,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd","title":"Lynas Rare Earths Ltd","isin":"AU000000LYC6","value_usd":51849.45,"pct_val":0.006493834144,"balance":6322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Construction Co Ltd","title":"Tokyu Construction Co Ltd","isin":"JP3567410000","value_usd":51823.35,"pct_val":0.006490565275,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansen Technologies Ltd","title":"Hansen Technologies Ltd","isin":"AU000000HSN3","value_usd":51820.42,"pct_val":0.00649019831,"balance":14725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco di Desio e della Brianza SpA","title":"Banco di Desio e della Brianza SpA","isin":"IT0001041000","value_usd":51774.2,"pct_val":0.006484409531,"balance":4685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd","isin":"NZMELE0002S7","value_usd":51734.73,"pct_val":0.006479466149,"balance":16018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"Kojamo Oyj","isin":"FI4000312251","value_usd":51731.94,"pct_val":0.006479116718,"balance":4303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Construction Co Ltd","title":"Toyo Construction Co Ltd","isin":"JP3609800002","value_usd":51680.54,"pct_val":0.006940828275,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cronos Group Inc","title":"Cronos Group Inc","isin":"CA22717L1013","value_usd":51576.93,"pct_val":0.006459702641,"balance":19611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L1 Group Ltd","title":"L1 Group Ltd","isin":"AU0000423501","value_usd":51574.67,"pct_val":0.006459419589,"balance":72566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"Forbo Holding AG","isin":"CH0003541510","value_usd":51430.01,"pct_val":0.006441301787,"balance":47,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doutor Nichires Holdings Co Ltd","title":"Doutor Nichires Holdings Co Ltd","isin":"JP3639100001","value_usd":51427.4,"pct_val":0.006440974901,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strauss Group Ltd","title":"Strauss Group Ltd","isin":"IL0007460160","value_usd":51324.39,"pct_val":0.006428073513,"balance":1472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alandsbanken Abp","title":"Alandsbanken Abp","isin":"FI0009001127","value_usd":51305.47,"pct_val":0.006425703896,"balance":968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shangri-La Asia Ltd","title":"Shangri-La Asia Ltd","isin":"BMG8063F1068","value_usd":51270.99,"pct_val":0.006421385482,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocado Group PLC","title":"Ocado Group PLC","isin":"GB00B3MBS747","value_usd":51232.74,"pct_val":0.006416594897,"balance":16195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mears Group PLC","title":"Mears Group PLC","isin":"GB0005630420","value_usd":51195.46,"pct_val":0.0064119258,"balance":10609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melia Hotels International SA","title":"Melia Hotels International SA","isin":"ES0176252718","value_usd":51148.03,"pct_val":0.006405985475,"balance":5514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arjo AB","title":"Arjo AB","isin":"SE0010468116","value_usd":51044.24,"pct_val":0.006392986397,"balance":14744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mota-Engil SGPS SA","title":"Mota-Engil SGPS SA","isin":"PTMEN0AE0005","value_usd":50998.96,"pct_val":0.006387315348,"balance":8785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Francaise 1 SA","title":"Television Francaise 1 SA","isin":"FR0000054900","value_usd":50977.59,"pct_val":0.006384638883,"balance":5220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"Sunrise Communications AG","isin":"CH1386220409","value_usd":50774.78,"pct_val":0.006359238141,"balance":951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellevue Gold Ltd","title":"Bellevue Gold Ltd","isin":"AU0000019374","value_usd":50741.99,"pct_val":0.006355131389,"balance":45336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judo Capital Holdings Ltd","title":"Judo Capital Holdings Ltd","isin":"AU0000182271","value_usd":50735.89,"pct_val":0.0063543674,"balance":44277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medacta Group SA","title":"Medacta Group SA","isin":"CH0468525222","value_usd":50710.62,"pct_val":0.006351202484,"balance":258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autoneum Holding AG","title":"Autoneum Holding AG","isin":"CH0127480363","value_usd":50642.63,"pct_val":0.006342687142,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future Corp","title":"Future Corp","isin":"JP3826200002","value_usd":50601.24,"pct_val":0.006337503292,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MyState Ltd","title":"MyState Ltd","isin":"AU000000MYS0","value_usd":50582.77,"pct_val":0.006335190034,"balance":16569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Bank Ltd/The","title":"Shikoku Bank Ltd/The","isin":"JP3350000000","value_usd":50557.22,"pct_val":0.006331990049,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peet Ltd","title":"Peet Ltd","isin":"AU000000PPC5","value_usd":50476.65,"pct_val":0.006321899138,"balance":38309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Telecom International Holdings Ltd","title":"CITIC Telecom International Holdings Ltd","isin":"HK1883037637","value_usd":50471.05,"pct_val":0.006321197771,"balance":159000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":50362.1,"pct_val":0.006307552434,"balance":748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boozt AB","title":"Boozt AB","isin":"SE0009888738","value_usd":50291.86,"pct_val":0.006298755293,"balance":4107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAWADA TECHNOLOGIES Inc","title":"KAWADA TECHNOLOGIES Inc","isin":"JP3226300006","value_usd":50252.65,"pct_val":0.006293844475,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Food Group PLC","title":"Hilton Food Group PLC","isin":"GB00B1V9NW54","value_usd":50225.61,"pct_val":0.006290457876,"balance":7393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVS Broadcast Equipment SA","title":"EVS Broadcast Equipment SA","isin":"BE0003820371","value_usd":50215.38,"pct_val":0.00628917663,"balance":1163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoei Co Ltd","title":"Shoei Co Ltd","isin":"JP3360900009","value_usd":49966.79,"pct_val":0.006258042216,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Food Group AG","title":"Bell Food Group AG","isin":"CH0315966322","value_usd":49942.56,"pct_val":0.006255007553,"balance":177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fila SpA","title":"Fila SpA","isin":"IT0004967292","value_usd":49874.63,"pct_val":0.006246499726,"balance":4365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-Next Holdings Co Ltd","title":"U-Next Holdings Co Ltd","isin":"JP3944640006","value_usd":49794.16,"pct_val":0.006236421339,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onward Holdings Co Ltd","title":"Onward Holdings Co Ltd","isin":"JP3203500008","value_usd":49719,"pct_val":0.006227007997,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noevir Holdings Co Ltd","title":"Noevir Holdings Co Ltd","isin":"JP3760450001","value_usd":49718.81,"pct_val":0.006226984201,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"Atrium Ljungberg AB","isin":"SE0000191827","value_usd":49695.85,"pct_val":0.006850363901,"balance":3015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wajax Corp","title":"Wajax Corp","isin":"CA9307831052","value_usd":49615.68,"pct_val":0.006214067784,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Channel Infrastructure NZ Ltd","title":"Channel Infrastructure NZ Ltd","isin":"NZNZRE0001S9","value_usd":49475.74,"pct_val":0.006196541134,"balance":29429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioGaia AB","title":"BioGaia AB","isin":"SE0017769995","value_usd":49264.3,"pct_val":0.006170059536,"balance":4284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Harvests Ltd","title":"Select Harvests Ltd","isin":"AU000000SHV6","value_usd":49055.36,"pct_val":0.006143891048,"balance":14731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medcap AB","title":"Medcap AB","isin":"SE0009160872","value_usd":48829.46,"pct_val":0.006115598422,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NagaCorp Ltd","title":"NagaCorp Ltd","isin":"KYG6382M1096","value_usd":48739.94,"pct_val":0.006104386576,"balance":81321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plazza AG","title":"Plazza AG","isin":"CH0284142913","value_usd":48675.7,"pct_val":0.006096340899,"balance":93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galilei Co Ltd","title":"Galilei Co Ltd","isin":"JP3805150004","value_usd":48607.78,"pct_val":0.006087834325,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conduit Holdings Ltd","title":"Conduit Holdings Ltd","isin":"BMG243851091","value_usd":48548.39,"pct_val":0.006080396082,"balance":9207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Junan International Holdings Ltd","title":"Guotai Junan International Holdings Ltd","isin":"HK0000065869","value_usd":48542.45,"pct_val":0.006079652132,"balance":148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubisoft Entertainment SA","title":"Ubisoft Entertainment SA","isin":"FR0000054470","value_usd":48484.93,"pct_val":0.006072448095,"balance":6482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuburaya Fields Holdings Inc","title":"Tsuburaya Fields Holdings Inc","isin":"JP3802680003","value_usd":48422.67,"pct_val":0.006064650402,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pigeon Corp","title":"Pigeon Corp","isin":"JP3801600002","value_usd":48317.35,"pct_val":0.006051459701,"balance":4700,"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":48204.6,"pct_val":0.006037338436,"balance":1815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senior PLC","title":"Senior PLC","isin":"GB0007958233","value_usd":48141.19,"pct_val":0.006029396712,"balance":18309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iFAST Corp Ltd","title":"iFAST Corp Ltd","isin":"SG1AF5000000","value_usd":48080.82,"pct_val":0.00602183573,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group SA","title":"Tessenderlo Group SA","isin":"BE0003555639","value_usd":48076.63,"pct_val":0.006021310957,"balance":1567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Holdings PLC","title":"Renew Holdings PLC","isin":"GB0005359004","value_usd":48076.26,"pct_val":0.006021264617,"balance":4013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"d'Amico International Shipping SA","title":"d'Amico International Shipping SA","isin":"LU2592315662","value_usd":48071.93,"pct_val":0.00602072231,"balance":8265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldwin Inc","title":"Goldwin Inc","isin":"JP3306600002","value_usd":48032.3,"pct_val":0.006015758889,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Financial Group Inc","title":"Okinawa Financial Group Inc","isin":"JP3194750000","value_usd":48003.1,"pct_val":0.006012101764,"balance":1580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uchida Yoko Co Ltd","title":"Uchida Yoko Co Ltd","isin":"JP3157200001","value_usd":47869.73,"pct_val":0.005995397967,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":47859.05,"pct_val":0.006213508391,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Parking Development Co Ltd","title":"Nippon Parking Development Co Ltd","isin":"JP3728000005","value_usd":47613.91,"pct_val":0.005963358039,"balance":28800,"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":47599.21,"pct_val":0.005961516952,"balance":5885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futaba Industrial Co Ltd","title":"Futaba Industrial Co Ltd","isin":"JP3824000008","value_usd":47486.79,"pct_val":0.005947437018,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd","title":"Enghouse Systems Ltd","isin":"CA2929491041","value_usd":47467.85,"pct_val":0.005945064896,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"m-up Holdings Inc","title":"m-up Holdings Inc","isin":"JP3167310006","value_usd":47443.41,"pct_val":0.005942003932,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverstone Holdings Ltd","title":"Riverstone Holdings Ltd","isin":"SG1U22933048","value_usd":47409.28,"pct_val":0.005937729353,"balance":70100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKUL Corp","title":"ASKUL Corp","isin":"JP3119920001","value_usd":47380.09,"pct_val":0.00593407348,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichigo Inc","title":"Ichigo Inc","isin":"JP3120010008","value_usd":47376.3,"pct_val":0.00636275787,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tekko Co Ltd","title":"Tokyo Tekko Co Ltd","isin":"JP3584600005","value_usd":47344.94,"pct_val":0.005929671152,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amerigo Resources Ltd","title":"Amerigo Resources Ltd","isin":"CA03074G1090","value_usd":47300.28,"pct_val":0.005924077754,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinagawa Refra Co Ltd","title":"Shinagawa Refra Co Ltd","isin":"JP3353200003","value_usd":47254.17,"pct_val":0.005918302751,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koa Corp","title":"Koa Corp","isin":"JP3283400004","value_usd":47172.69,"pct_val":0.005908097868,"balance":5400,"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":47145.89,"pct_val":0.005904741328,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axial Retailing Inc","title":"Axial Retailing Inc","isin":"JP3772400002","value_usd":47109.3,"pct_val":0.005900158649,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076502","value_usd":47066.96,"pct_val":0.005894855816,"balance":799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcosmos Inc","title":"Transcosmos Inc","isin":"JP3635700002","value_usd":47060.74,"pct_val":0.005894076798,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMC Markets PLC","title":"CMC Markets PLC","isin":"GB00B14SKR37","value_usd":46933.68,"pct_val":0.005878163292,"balance":11645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bell System24 Holdings Inc","title":"Bell System24 Holdings Inc","isin":"JP3835760004","value_usd":46858.16,"pct_val":0.005868704862,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Galil Ltd","title":"Delta Galil Ltd","isin":"IL0006270347","value_usd":46853.15,"pct_val":0.00586807739,"balance":858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tinexta Spa","title":"Tinexta Spa","isin":"IT0005037210","value_usd":46850.37,"pct_val":0.005867729211,"balance":2677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C Uyemura & Co Ltd","title":"C Uyemura & Co Ltd","isin":"JP3155350006","value_usd":46823.56,"pct_val":0.005864371419,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wakita & Co Ltd","title":"Wakita & Co Ltd","isin":"JP3992000004","value_usd":46807.9,"pct_val":0.005862410097,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS United Kaiun Kaisha Ltd","title":"NS United Kaiun Kaisha Ltd","isin":"JP3385000009","value_usd":46732.71,"pct_val":0.005852992999,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trisura Group Ltd","title":"Trisura Group Ltd","isin":"CA89679A2092","value_usd":46686.82,"pct_val":0.00584724555,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raiznext Corp","title":"Raiznext Corp","isin":"JP3331600001","value_usd":46638.3,"pct_val":0.00584116871,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integral Diagnostics Ltd","title":"Integral Diagnostics Ltd","isin":"AU000000IDX2","value_usd":46624.68,"pct_val":0.005839462886,"balance":27556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiera Capital Corp","title":"Fiera Capital Corp","isin":"CA31660A1030","value_usd":46445.23,"pct_val":0.005816987845,"balance":10282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tatton Asset Management PLC","title":"Tatton Asset Management PLC","isin":"GB00BYX1P358","value_usd":46430.69,"pct_val":0.005815166796,"balance":5219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Iwate Ltd/The","title":"Bank of Iwate Ltd/The","isin":"JP3152400002","value_usd":46414.55,"pct_val":0.005813145358,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":46410.6,"pct_val":0.005812650644,"balance":3874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grieg Seafood ASA","title":"Grieg Seafood ASA","isin":"NO0010365521","value_usd":46297.18,"pct_val":0.005798445466,"balance":6008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutares SE & Co KGaA","title":"Mutares SE & Co KGaA","isin":"DE000A2NB650","value_usd":46291.36,"pct_val":0.005797716545,"balance":1324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infomart Corp","title":"Infomart Corp","isin":"JP3153480003","value_usd":46252.4,"pct_val":0.005792837038,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CompuGroup Medical SE & Co KgaA","title":"CompuGroup Medical SE & Co KgaA","isin":"DE000A40UTN2","value_usd":46213.88,"pct_val":0.006370388982,"balance":1908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GuocoLand Ltd","title":"GuocoLand Ltd","isin":"SG1R95002270","value_usd":46187.36,"pct_val":0.005784691166,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury NZ Ltd","title":"Mercury NZ Ltd","isin":"NZMRPE0001S2","value_usd":46151.7,"pct_val":0.005780224964,"balance":12388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTY Food Group Inc","title":"MTY Food Group Inc","isin":"CA55378N1078","value_usd":46075.61,"pct_val":0.005770695146,"balance":1659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unipres Corp","title":"Unipres Corp","isin":"JP3952550006","value_usd":45921.31,"pct_val":0.005751369992,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermador Groupe","title":"Thermador Groupe","isin":"FR0013333432","value_usd":45903.31,"pct_val":0.005749115599,"balance":504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stolt-Nielsen Ltd","title":"Stolt-Nielsen Ltd","isin":"BMG850801025","value_usd":45776.91,"pct_val":0.005733284753,"balance":1420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimak Group AB","title":"Alimak Group AB","isin":"SE0007158910","value_usd":45693.95,"pct_val":0.005722894509,"balance":2910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Industry Co Ltd","title":"Eagle Industry Co Ltd","isin":"JP3130400009","value_usd":45601.33,"pct_val":0.005711294406,"balance":2500,"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":45573.37,"pct_val":0.005707792583,"balance":7154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macmahon Holdings Ltd","title":"Macmahon Holdings Ltd","isin":"AU000000MAH3","value_usd":45516.16,"pct_val":0.005700627372,"balance":102720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Arrows Ltd","title":"United Arrows Ltd","isin":"JP3949400000","value_usd":45502.92,"pct_val":0.005698969141,"balance":2900,"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":45469.03,"pct_val":0.005694724621,"balance":435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"29Metals Ltd","title":"29Metals Ltd","isin":"AU0000157067","value_usd":45357.21,"pct_val":0.005680719834,"balance":118430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dip Corp","title":"dip Corp","isin":"JP3548640006","value_usd":45159.87,"pct_val":0.005656004176,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nufarm Ltd","title":"Nufarm Ltd","isin":"AU000000NUF3","value_usd":45042.07,"pct_val":0.005641250429,"balance":28808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Pulp & Paper Co Ltd","title":"Japan Pulp & Paper Co Ltd","isin":"JP3694000005","value_usd":44979.28,"pct_val":0.005633386357,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riken Keiki Co Ltd","title":"Riken Keiki Co Ltd","isin":"JP3971000009","value_usd":44979.15,"pct_val":0.005633370075,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsuya Chain Co Ltd","title":"Nishimatsuya Chain Co Ltd","isin":"JP3659300002","value_usd":44912.28,"pct_val":0.006031833702,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furuya Metal Co Ltd","title":"Furuya Metal Co Ltd","isin":"JP3828850002","value_usd":44845.69,"pct_val":0.005616655007,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LISI SA","title":"LISI SA","isin":"FR0000050353","value_usd":44837.46,"pct_val":0.005615624248,"balance":720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Aviation Oil Singapore Corp Ltd","title":"China Aviation Oil Singapore Corp Ltd","isin":"SG1T06929205","value_usd":44792.86,"pct_val":0.005610038364,"balance":34700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leon's Furniture Ltd","title":"Leon's Furniture Ltd","isin":"CA5266821092","value_usd":44757.57,"pct_val":0.005605618503,"balance":2194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regis Healthcare Ltd","title":"Regis Healthcare Ltd","isin":"AU000000REG6","value_usd":44755,"pct_val":0.005605296625,"balance":9658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontex Group NV","title":"Ontex Group NV","isin":"BE0974276082","value_usd":44610.11,"pct_val":0.005587150018,"balance":7771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eutelsat Communications SACA","title":"Eutelsat Communications SACA","isin":"FR0010221234","value_usd":44609.16,"pct_val":0.005587031036,"balance":22371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daihen Corp","title":"Daihen Corp","isin":"JP3497800007","value_usd":44521.08,"pct_val":0.005780141982,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koshidaka Holdings Co Ltd","title":"Koshidaka Holdings Co Ltd","isin":"JP3297360004","value_usd":44508.1,"pct_val":0.005574373874,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bando Chemical Industries Ltd","title":"Bando Chemical Industries Ltd","isin":"JP3779000003","value_usd":44463.79,"pct_val":0.005568824311,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yakin Kogyo Co Ltd","title":"Nippon Yakin Kogyo Co Ltd","isin":"JP3752600001","value_usd":44446.79,"pct_val":0.005566695162,"balance":1540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Myer Holdings Ltd","title":"Myer Holdings Ltd","isin":"AU000000MYR2","value_usd":44401.29,"pct_val":0.005560996559,"balance":140226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuasa Trading Co Ltd","title":"Yuasa Trading Co Ltd","isin":"JP3945200008","value_usd":44305.26,"pct_val":0.005548969375,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FleetPartners Group Ltd","title":"FleetPartners Group Ltd","isin":"AU0000272924","value_usd":44268.8,"pct_val":0.005544402977,"balance":23440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Investment Adviser Co Ltd","title":"Japan Investment Adviser Co Ltd","isin":"JP3389470000","value_usd":44265.35,"pct_val":0.005543970885,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion SA","title":"Gestamp Automocion SA","isin":"ES0105223004","value_usd":44261.36,"pct_val":0.005543471162,"balance":12435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foresight Group Holdings Ltd","title":"Foresight Group Holdings Ltd","isin":"GG00BMD8MJ76","value_usd":44255.25,"pct_val":0.005542705921,"balance":7643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRE Holdings Corp","title":"TRE Holdings Corp","isin":"JP3538540000","value_usd":44247.08,"pct_val":0.005541682677,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin Nippon Air Technologies Co Ltd","title":"Shin Nippon Air Technologies Co Ltd","isin":"JP3380250005","value_usd":44233.36,"pct_val":0.005539964329,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiscoverIE Group PLC","title":"DiscoverIE Group PLC","isin":"GB0000055888","value_usd":44231.65,"pct_val":0.005539750162,"balance":5469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKC Corp","title":"TKC Corp","isin":"JP3539400006","value_usd":44062.68,"pct_val":0.005518587678,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Square Enix Holdings Co Ltd","title":"Square Enix Holdings Co Ltd","isin":"JP3164630000","value_usd":43812.56,"pct_val":0.00548726164,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marshalls PLC","title":"Marshalls PLC","isin":"GB00B012BV22","value_usd":43802.14,"pct_val":0.005485956598,"balance":17993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":43775.42,"pct_val":0.005482610077,"balance":7894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKBN Ltd","title":"HKBN Ltd","isin":"KYG451581055","value_usd":43756.84,"pct_val":0.005876655164,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell SE","title":"Odfjell SE","isin":"NO0003399909","value_usd":43720.87,"pct_val":0.005475778015,"balance":3481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Tauranga Ltd","title":"Port of Tauranga Ltd","isin":"NZPOTE0003S0","value_usd":43688.96,"pct_val":0.005471781478,"balance":9842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ebro Foods SA","title":"Ebro Foods SA","isin":"ES0112501012","value_usd":43683.42,"pct_val":0.005471087626,"balance":2022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGG Inc","title":"IGG Inc","isin":"KYG6771K1022","value_usd":43656.06,"pct_val":0.005467660949,"balance":89000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Organic Chemical Industry Ltd","title":"Osaka Organic Chemical Industry Ltd","isin":"JP3187000009","value_usd":43549.82,"pct_val":0.005454355024,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porr Ag","title":"Porr Ag","isin":"AT0000609607","value_usd":43439.56,"pct_val":0.005440545617,"balance":1155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tubacex SA","title":"Tubacex SA","isin":"ES0132945017","value_usd":43436.59,"pct_val":0.005440173642,"balance":11128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexity SA","title":"Nexity SA","isin":"FR0010112524","value_usd":43373.52,"pct_val":0.005432274501,"balance":4128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alconix Corp","title":"Alconix Corp","isin":"JP3126210008","value_usd":43328.42,"pct_val":0.005426625995,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurabo Industries Ltd","title":"Kurabo Industries Ltd","isin":"JP3268800004","value_usd":43328.17,"pct_val":0.005426594684,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belc Co Ltd","title":"Belc Co Ltd","isin":"JP3835700000","value_usd":43327.67,"pct_val":0.005426532062,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toei Animation Co Ltd","title":"Toei Animation Co Ltd","isin":"JP3560200002","value_usd":43303.52,"pct_val":0.005423507419,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Init Innovation in Traffic Systems SE","title":"Init Innovation in Traffic Systems SE","isin":"DE0005759807","value_usd":43298.55,"pct_val":0.005422884956,"balance":792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Byggmax Group AB","title":"Byggmax Group AB","isin":"SE0003303627","value_usd":43242.91,"pct_val":0.005415916378,"balance":7274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige International Inc","title":"Prestige International Inc","isin":"JP3833620002","value_usd":43225.96,"pct_val":0.005413793492,"balance":9300,"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":43222.35,"pct_val":0.005413341361,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanseisha Co Ltd","title":"Tanseisha Co Ltd","isin":"JP3472200009","value_usd":43188.3,"pct_val":0.005409076801,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosokawa Micron Corp","title":"Hosokawa Micron Corp","isin":"JP3846000002","value_usd":43183.55,"pct_val":0.005408481892,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tanso Co Ltd","title":"Toyo Tanso Co Ltd","isin":"JP3616000000","value_usd":43144.81,"pct_val":0.005403629938,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar Capital Holdings PLC","title":"Polar Capital Holdings PLC","isin":"GB00B1GCLT25","value_usd":43098.28,"pct_val":0.005397802334,"balance":6027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT Oyj","isin":"FI0009800643","value_usd":43084.9,"pct_val":0.005396126568,"balance":11776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Technology Group Ltd","title":"Macquarie Technology Group Ltd","isin":"AU000000MAQ4","value_usd":43049.25,"pct_val":0.005391661619,"balance":972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StarHub Ltd","title":"StarHub Ltd","isin":"SG1V12936232","value_usd":43043.41,"pct_val":0.005390930194,"balance":49400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carel Industries SpA","title":"Carel Industries SpA","isin":"IT0005331019","value_usd":42954.93,"pct_val":0.005576809777,"balance":1637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METAWATER Co Ltd","title":"METAWATER Co Ltd","isin":"JP3921260000","value_usd":42906.2,"pct_val":0.00537374546,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Bank Holdings PLC","title":"Metro Bank Holdings PLC","isin":"GB00BMX3W479","value_usd":42810.92,"pct_val":0.005361812209,"balance":26335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Washtec AG","title":"Washtec AG","isin":"DE0007507501","value_usd":42793.73,"pct_val":0.005359659264,"balance":765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Group Ltd","title":"Black Diamond Group Ltd","isin":"CA09202D2077","value_usd":42723.4,"pct_val":0.005350850851,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sakai Chemical Industry Co Ltd","title":"Sakai Chemical Industry Co Ltd","isin":"JP3312800000","value_usd":42684.8,"pct_val":0.005346016432,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synsam AB","title":"Synsam AB","isin":"SE0016829709","value_usd":42669.09,"pct_val":0.005344048848,"balance":5833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurimoto Ltd","title":"Kurimoto Ltd","isin":"JP3270800000","value_usd":42669.04,"pct_val":0.005344042586,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoGold Resources Inc","title":"GoGold Resources Inc","isin":"CA38045Y1025","value_usd":42614.84,"pct_val":0.005337254359,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyro Payments Ltd","title":"Tyro Payments Ltd","isin":"AU0000066508","value_usd":42538.08,"pct_val":0.005327640627,"balance":63690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konishi Co Ltd","title":"Konishi Co Ltd","isin":"JP3300800004","value_usd":42492.24,"pct_val":0.005321899441,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pason Systems Inc","title":"Pason Systems Inc","isin":"CA7029251088","value_usd":42472.32,"pct_val":0.00531940458,"balance":4862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corp","title":"Hokuetsu Corp","isin":"JP3841800000","value_usd":42285.85,"pct_val":0.005296050325,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandi Standard AB","title":"Scandi Standard AB","isin":"SE0005999760","value_usd":42269.7,"pct_val":0.005294027634,"balance":3932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGMAXYZ Holdings Inc","title":"SIGMAXYZ Holdings Inc","isin":"JP3348950001","value_usd":42185.16,"pct_val":0.005283439504,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T RAD Co Ltd","title":"T RAD Co Ltd","isin":"JP3620200000","value_usd":42074.36,"pct_val":0.005269562465,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Group AG","title":"TX Group AG","isin":"CH0011178255","value_usd":41982.68,"pct_val":0.005258080092,"balance":202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geo Holdings Corp","title":"Geo Holdings Corp","isin":"JP3282400005","value_usd":41887.99,"pct_val":0.005246220735,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"oOh!media Ltd","title":"oOh!media Ltd","isin":"AU000000OML6","value_usd":41823.96,"pct_val":0.00523820136,"balance":48209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IwaiCosmo Holdings Inc","title":"IwaiCosmo Holdings Inc","isin":"JP3149950002","value_usd":41817.76,"pct_val":0.005237424847,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arisawa Manufacturing Co Ltd","title":"Arisawa Manufacturing Co Ltd","isin":"JP3126000003","value_usd":41787.03,"pct_val":0.005233576097,"balance":3800,"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":41784.55,"pct_val":0.005233265492,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yondenko Corp","title":"Yondenko Corp","isin":"JP3962600007","value_usd":41753.84,"pct_val":0.005229419248,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Pharma PLC","title":"Alliance Pharma PLC","isin":"GB0031030819","value_usd":41738.4,"pct_val":0.005753462888,"balance":50408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neinor Homes SA","title":"Neinor Homes SA","isin":"ES0105251005","value_usd":41736.69,"pct_val":0.005227271313,"balance":1873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Electronic Materials Corp","title":"Japan Electronic Materials Corp","isin":"JP3735300000","value_usd":41686.75,"pct_val":0.005221016626,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altius Minerals Corp","title":"Altius Minerals Corp","isin":"CA0209361009","value_usd":41656.77,"pct_val":0.00521726181,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzuki Co Ltd","title":"Suzuki Co Ltd","isin":"JP3397210000","value_usd":41541.82,"pct_val":0.005202865008,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megaport Ltd","title":"Megaport Ltd","isin":"AU000000MP15","value_usd":41534.38,"pct_val":0.005201933193,"balance":5140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T Hasegawa Co Ltd","title":"T Hasegawa Co Ltd","isin":"JP3768500005","value_usd":41465.82,"pct_val":0.005193346462,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taihei Dengyo Kaisha Ltd","title":"Taihei Dengyo Kaisha Ltd","isin":"JP3447200001","value_usd":41463.11,"pct_val":0.005193007051,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argo Graphics Inc","title":"Argo Graphics Inc","isin":"JP3126110000","value_usd":41403.47,"pct_val":0.005185537497,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNeVision Holdings Ltd","title":"SUNeVision Holdings Ltd","isin":"KYG857001054","value_usd":41398.93,"pct_val":0.005184968889,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Ryukyus Ltd","title":"Bank of the Ryukyus Ltd","isin":"JP3975000005","value_usd":41387.21,"pct_val":0.005183501029,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karnov Group AB","title":"Karnov Group AB","isin":"SE0012323715","value_usd":41311.67,"pct_val":0.005174040095,"balance":3802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenzing AG","title":"Lenzing AG","isin":"AT0000644505","value_usd":41300.21,"pct_val":0.005172604798,"balance":1510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dor Alon Energy in Israel 1988 Ltd","title":"Dor Alon Energy in Israel 1988 Ltd","isin":"IL0010932023","value_usd":41263.37,"pct_val":0.005167990808,"balance":819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senshu Electric Co Ltd","title":"Senshu Electric Co Ltd","isin":"JP3424400004","value_usd":41217.5,"pct_val":0.005162245864,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUENORD ASA","title":"BLUENORD ASA","isin":"NO0010379266","value_usd":41215.13,"pct_val":0.005161949036,"balance":933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYCITY Entertainment Group Ltd","title":"SKYCITY Entertainment Group Ltd","isin":"NZSKCE0001S2","value_usd":41206.31,"pct_val":0.005160844384,"balance":79522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanro Inc","title":"Kanro Inc","isin":"JP3233400005","value_usd":41181.9,"pct_val":0.005157787177,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seika Corp","title":"Seika Corp","isin":"JP3414200000","value_usd":40956.4,"pct_val":0.005129544648,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Better Collective A/S","title":"Better Collective A/S","isin":"DK0060952240","value_usd":40901.55,"pct_val":0.005122675013,"balance":3283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bravura Solutions Ltd","title":"Bravura Solutions Ltd","isin":"AU000000BVS9","value_usd":40839.31,"pct_val":0.005114879824,"balance":23881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropole Television SA","title":"Metropole Television SA","isin":"FR0000053225","value_usd":40825.48,"pct_val":0.005113147699,"balance":2859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuuroko Group Holdings Co Ltd","title":"Mitsuuroko Group Holdings Co Ltd","isin":"JP3894400005","value_usd":40817.59,"pct_val":0.005112159524,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumiai Chemical Industry Co Ltd","title":"Kumiai Chemical Industry Co Ltd","isin":"JP3267600009","value_usd":40783.2,"pct_val":0.005107852381,"balance":9070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Stock Ltd","title":"Max Stock Ltd","isin":"IL0011685588","value_usd":40669.28,"pct_val":0.005093584581,"balance":5071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastnine AB","title":"Eastnine AB","isin":"SE0022050183","value_usd":40563.06,"pct_val":0.00508028116,"balance":7448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe LDC SADIR","title":"Societe LDC SADIR","isin":"FR001400SF56","value_usd":40536.41,"pct_val":0.005076943407,"balance":388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"US2515661054","value_usd":40449.9,"pct_val":0.005066108546,"balance":1237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ariston Holding NV","title":"Ariston Holding NV","isin":"NL0015000N33","value_usd":40443.76,"pct_val":0.005065339547,"balance":7780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":40403.43,"pct_val":0.005060288456,"balance":4150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ-COM MARUWA Holdings Inc","title":"AZ-COM MARUWA Holdings Inc","isin":"JP3879170003","value_usd":40304.72,"pct_val":0.005047925617,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ercros SA","title":"Ercros SA","isin":"ES0125140A14","value_usd":40250.6,"pct_val":0.00504114741,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norma Group SE","title":"Norma Group SE","isin":"DE000A1H8BV3","value_usd":40103.08,"pct_val":0.005022671411,"balance":2359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissei ASB Machine Co Ltd","title":"Nissei ASB Machine Co Ltd","isin":"JP3678200001","value_usd":40065.67,"pct_val":0.005017986032,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuto Corp","title":"Hokuto Corp","isin":"JP3843250006","value_usd":40062.83,"pct_val":0.005017630338,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crystal International Group Ltd","title":"Crystal International Group Ltd","isin":"KYG2701R1011","value_usd":40035.25,"pct_val":0.005014176108,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S Foods Inc","title":"S Foods Inc","isin":"JP3399300007","value_usd":39940.82,"pct_val":0.005002349314,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman & Broad SA","title":"Kaufman & Broad SA","isin":"FR0004007813","value_usd":39837.68,"pct_val":0.004989431645,"balance":1136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stabilus SE","title":"Stabilus SE","isin":"DE000STAB1L8","value_usd":39816.48,"pct_val":0.004986776471,"balance":1672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Group PLC","title":"Domino's Pizza Group PLC","isin":"GB00BYN59130","value_usd":39759.38,"pct_val":0.004979625037,"balance":17047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DFS Furniture PLC","title":"DFS Furniture PLC","isin":"GB00BTC0LB89","value_usd":39718.95,"pct_val":0.004974561421,"balance":17021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLN Logistics Group Ltd","title":"KLN Logistics Group Ltd","isin":"BMG524181036","value_usd":39673.25,"pct_val":0.004968837769,"balance":43500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecom Co Ltd","title":"Elecom Co Ltd","isin":"JP3168200008","value_usd":39665.7,"pct_val":0.004967892176,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isras Investment Co Ltd","title":"Isras Investment Co Ltd","isin":"IL0006130343","value_usd":39616.88,"pct_val":0.004961777763,"balance":128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensign Energy Services Inc","title":"Ensign Energy Services Inc","isin":"CA2935701078","value_usd":39550.38,"pct_val":0.004953449035,"balance":21372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neto Malinda Trading Ltd","title":"Neto Malinda Trading Ltd","isin":"IL0011050973","value_usd":39511.62,"pct_val":0.004948594576,"balance":834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olam Group Ltd","title":"Olam Group Ltd","isin":"SGXE65760014","value_usd":39455.27,"pct_val":0.004941537075,"balance":52900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOITEC","title":"SOITEC","isin":"FR0013227113","value_usd":39448.94,"pct_val":0.00494074428,"balance":1460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratorios Farmaceuticos Rovi SA","title":"Laboratorios Farmaceuticos Rovi SA","isin":"ES0157261019","value_usd":39421.07,"pct_val":0.004937253729,"balance":530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC Group PLC","title":"NCC Group PLC","isin":"GB00B01QGK86","value_usd":39417.01,"pct_val":0.004936745238,"balance":21063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlorenzo SpA/Ameglia","title":"Sanlorenzo SpA/Ameglia","isin":"IT0003549422","value_usd":39345.95,"pct_val":0.004927845397,"balance":1112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsukuba Bank Ltd","title":"Tsukuba Bank Ltd","isin":"JP3231000005","value_usd":39345.15,"pct_val":0.004927745202,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AO World PLC","title":"AO World PLC","isin":"GB00BJTNFH41","value_usd":39199.86,"pct_val":0.004909548497,"balance":25690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raffles Medical Group Ltd","title":"Raffles Medical Group Ltd","isin":"SG1CH4000003","value_usd":39131.21,"pct_val":0.004900950494,"balance":49313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfeiffer Vacuum Technology AG","title":"Pfeiffer Vacuum Technology AG","isin":"DE0006916604","value_usd":39091.85,"pct_val":0.004896020889,"balance":210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cicor Technologies Ltd","title":"Cicor Technologies Ltd","isin":"CH0008702190","value_usd":39053.63,"pct_val":0.004891234062,"balance":245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oiles Corp","title":"Oiles Corp","isin":"JP3174200000","value_usd":39048.53,"pct_val":0.004890595317,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartGroup Corp Ltd","title":"SmartGroup Corp Ltd","isin":"AU000000SIQ4","value_usd":38998.17,"pct_val":0.004884288028,"balance":6414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruchiyo Yamaokaya Corp","title":"Maruchiyo Yamaokaya Corp","isin":"JP3876450002","value_usd":38986.24,"pct_val":0.004882793867,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Tradition SA","title":"Cie Financiere Tradition SA","isin":"CH0014345117","value_usd":38952.43,"pct_val":0.004878559366,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexatronic Group AB","title":"Hexatronic Group AB","isin":"SE0018040677","value_usd":38931.84,"pct_val":0.004875980591,"balance":15691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costain Group PLC","title":"Costain Group PLC","isin":"GB00B64NSP76","value_usd":38926.14,"pct_val":0.0048752667,"balance":18094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sipef NV","title":"Sipef NV","isin":"BE0003898187","value_usd":38885.24,"pct_val":0.00487014422,"balance":408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ME GROUP INTERNATIONAL PLC","title":"ME GROUP INTERNATIONAL PLC","isin":"GB0008481250","value_usd":38881.86,"pct_val":0.004869720895,"balance":19139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forterra PLC","title":"Forterra PLC","isin":"GB00BYYW3C20","value_usd":38813.52,"pct_val":0.004861161718,"balance":15583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belluna Co Ltd","title":"Belluna Co Ltd","isin":"JP3835650007","value_usd":38803.2,"pct_val":0.004859869199,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esprinet SpA","title":"Esprinet SpA","isin":"IT0003850929","value_usd":38796.85,"pct_val":0.0048590739,"balance":5374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Engine Corp","title":"Japan Engine Corp","isin":"JP3291000002","value_usd":38746.74,"pct_val":0.004852797921,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Saga Ltd/The","title":"Bank of Saga Ltd/The","isin":"JP3315200000","value_usd":38736,"pct_val":0.0048514528,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandarin Oriental International Ltd","title":"Mandarin Oriental International Ltd","isin":"BMG578481068","value_usd":38684.59,"pct_val":0.004845014005,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltalia SA","title":"Voltalia SA","isin":"FR0011995588","value_usd":38599.97,"pct_val":0.004834415855,"balance":4227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sdiptech AB","title":"Sdiptech AB","isin":"SE0003756758","value_usd":38539.56,"pct_val":0.004826849863,"balance":1862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloomsbury Publishing PLC","title":"Bloomsbury Publishing PLC","isin":"GB0033147751","value_usd":38535.09,"pct_val":0.004826290022,"balance":5977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australian Clinical Labs Ltd","title":"Australian Clinical Labs Ltd","isin":"AU0000148496","value_usd":38492.46,"pct_val":0.004820950869,"balance":21006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akita Bank Ltd/The","title":"Akita Bank Ltd/The","isin":"JP3107600003","value_usd":38488.91,"pct_val":0.004820506253,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp","title":"Spin Master Corp","isin":"CA8485101031","value_usd":38390.08,"pct_val":0.004808128385,"balance":2766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sato Corp","title":"Sato Corp","isin":"JP3321400008","value_usd":38325.03,"pct_val":0.004799981261,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":38293.64,"pct_val":0.004796049851,"balance":7631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Medical Solutions Group PLC","title":"Advanced Medical Solutions Group PLC","isin":"GB0004536594","value_usd":38129.07,"pct_val":0.00477543844,"balance":13001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Electric Power Co Inc/The","title":"Okinawa Electric Power Co Inc/The","isin":"JP3194700005","value_usd":38123.13,"pct_val":0.004774694491,"balance":5348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshin Denki Co Ltd","title":"Joshin Denki Co Ltd","isin":"JP3393000009","value_usd":38122.3,"pct_val":0.004774590538,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remy Cointreau SA","title":"Remy Cointreau SA","isin":"FR0000130395","value_usd":38083.21,"pct_val":0.004769694749,"balance":889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMS Integration Ltd","title":"UMS Integration Ltd","isin":"SG1J94892465","value_usd":38064.26,"pct_val":0.004767321375,"balance":34531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Kanetsu KK","title":"Toyo Kanetsu KK","isin":"JP3554400006","value_usd":38045.59,"pct_val":0.004764983069,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTI Engineering Co Ltd","title":"CTI Engineering Co Ltd","isin":"JP3281900005","value_usd":37994.62,"pct_val":0.00475859938,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Distribuidora Internacional de Alimentacion SA","title":"Distribuidora Internacional de Alimentacion SA","isin":"ES0126775008","value_usd":37990.91,"pct_val":0.004758134725,"balance":883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air New Zealand Ltd","title":"Air New Zealand Ltd","isin":"NZAIRE0001S2","value_usd":37985.44,"pct_val":0.00475744964,"balance":113751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capita PLC","title":"Capita PLC","isin":"GB00BPCT7534","value_usd":37982.23,"pct_val":0.004757047607,"balance":7023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TF Bank AB","title":"TF Bank AB","isin":"SE0025666969","value_usd":37845.17,"pct_val":0.00473988166,"balance":2142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procrea Holdings Inc","title":"Procrea Holdings Inc","isin":"JP3833850005","value_usd":37839.94,"pct_val":0.004739226633,"balance":2720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW Offshore Ltd","title":"BW Offshore Ltd","isin":"BMG1738J1247","value_usd":37801.19,"pct_val":0.004734373427,"balance":8430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wing Tai Holdings Ltd","title":"Wing Tai Holdings Ltd","isin":"SG1K66001688","value_usd":37781.24,"pct_val":0.004731874809,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workman Co Ltd","title":"Workman Co Ltd","isin":"JP3990100004","value_usd":37725.38,"pct_val":0.004724878677,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoe Engineering Co Ltd","title":"Tomoe Engineering Co Ltd","isin":"JP3631600008","value_usd":37704.61,"pct_val":0.004722277359,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THG PLC","title":"THG PLC","isin":"GB00BMTV7393","value_usd":37671.35,"pct_val":0.004718111742,"balance":61212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"Japan Material Co Ltd","isin":"JP3389680004","value_usd":37557.06,"pct_val":0.004703797602,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scales Corp Ltd","title":"Scales Corp Ltd","isin":"NZSCLE0002S8","value_usd":37547.14,"pct_val":0.004702555181,"balance":10942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissha Co Ltd","title":"Nissha Co Ltd","isin":"JP3713200008","value_usd":37526.75,"pct_val":0.004700001455,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZERIA Pharmaceutical Co Ltd","title":"ZERIA Pharmaceutical Co Ltd","isin":"JP3428850006","value_usd":37520.43,"pct_val":0.004699209913,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miyazaki Bank Ltd/The","title":"Miyazaki Bank Ltd/The","isin":"JP3908000007","value_usd":37519.91,"pct_val":0.004699144786,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO AG","title":"METRO AG","isin":"DE000BFB0019","value_usd":37427.05,"pct_val":0.005159161424,"balance":6494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattr Corp","title":"Mattr Corp","isin":"CA57722Y1025","value_usd":37407.25,"pct_val":0.004685034794,"balance":6434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sparebank 1 Oestlandet","title":"Sparebank 1 Oestlandet","isin":"NO0010751910","value_usd":37395.9,"pct_val":0.004683613274,"balance":1833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chalice Mining Ltd","title":"Chalice Mining Ltd","isin":"AU000000CHN7","value_usd":37358.43,"pct_val":0.004850219933,"balance":22674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Square Real Estate Ltd","title":"Blue Square Real Estate Ltd","isin":"IL0010985658","value_usd":37345.74,"pct_val":0.004677331033,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryoyo Ryosan Holdings Inc","title":"Ryoyo Ryosan Holdings Inc","isin":"JP3975410006","value_usd":37315.16,"pct_val":0.004673501071,"balance":1884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFI Group Inc","title":"NFI Group Inc","isin":"CA62910L1022","value_usd":37314.49,"pct_val":0.004673417157,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPR-RIKEN CORP","title":"NPR-RIKEN CORP","isin":"JP3970700005","value_usd":37311.51,"pct_val":0.00467304393,"balance":1616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idec Corp/Japan","title":"Idec Corp/Japan","isin":"JP3138800002","value_usd":37308.67,"pct_val":0.004672688237,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuyafoods Holdings Co Ltd","title":"Matsuyafoods Holdings Co Ltd","isin":"JP3869800007","value_usd":37289.33,"pct_val":0.004670266017,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hour Glass Ltd/The","title":"Hour Glass Ltd/The","isin":"SG1AE9000009","value_usd":37284.11,"pct_val":0.004669612244,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0087000532","value_usd":37262.13,"pct_val":0.00466685938,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharma Mar SA","title":"Pharma Mar SA","isin":"ES0169501022","value_usd":37244.92,"pct_val":0.00466470393,"balance":425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insource Co Ltd","title":"Insource Co Ltd","isin":"JP3152670000","value_usd":37225.26,"pct_val":0.004662241632,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Goose Holdings Inc","title":"Canada Goose Holdings Inc","isin":"CA1350861060","value_usd":37140.6,"pct_val":0.004651638473,"balance":2868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":37125.27,"pct_val":0.004649718482,"balance":5670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":37088.84,"pct_val":0.004645155841,"balance":151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VP Bank AG","title":"VP Bank AG","isin":"LI0315487269","value_usd":37078.21,"pct_val":0.004643824497,"balance":349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wee Hur Holdings Ltd","title":"Wee Hur Holdings Ltd","isin":"SG1W55939399","value_usd":37058.57,"pct_val":0.004641364705,"balance":64100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitasoy International Holdings Ltd","title":"Vitasoy International Holdings Ltd","isin":"HK0345001611","value_usd":36995.91,"pct_val":0.004633516914,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedas Homes SA","title":"Aedas Homes SA","isin":"ES0105287009","value_usd":36988.63,"pct_val":0.004632605137,"balance":1320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martinrea International Inc","title":"Martinrea International Inc","isin":"CA5734591046","value_usd":36985.17,"pct_val":0.004632171793,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McMillan Shakespeare Ltd","title":"McMillan Shakespeare Ltd","isin":"AU000000MMS5","value_usd":36965.44,"pct_val":0.004629700728,"balance":3253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWA Group Ltd","title":"GWA Group Ltd","isin":"AU000000GWA4","value_usd":36955.9,"pct_val":0.0046285059,"balance":21802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moltiply Group SpA","title":"Moltiply Group SpA","isin":"IT0004195308","value_usd":36951.86,"pct_val":0.004627999914,"balance":912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soken Chemical & Engineering Co Ltd","title":"Soken Chemical & Engineering Co Ltd","isin":"JP3431550007","value_usd":36932.81,"pct_val":0.004625614015,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Corp/Gifu","title":"Tokai Corp/Gifu","isin":"JP3552250007","value_usd":36918.84,"pct_val":0.004623864356,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanmore Resources Ltd","title":"Stanmore Resources Ltd","isin":"AU000000SMR4","value_usd":36893.55,"pct_val":0.004620696935,"balance":23895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qol Holdings Co Ltd","title":"Qol Holdings Co Ltd","isin":"JP3266160005","value_usd":36886.48,"pct_val":0.004619811459,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hochiki Corp","title":"Hochiki Corp","isin":"JP3837400005","value_usd":36858.26,"pct_val":0.004616277073,"balance":1300,"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":36730.97,"pct_val":0.00460033476,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange Belgium SA","title":"Orange Belgium SA","isin":"BE0003735496","value_usd":36721.12,"pct_val":0.004599101106,"balance":1619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rieter Holding AG","title":"Rieter Holding AG","isin":"CH0003671440","value_usd":36715.35,"pct_val":0.004598378448,"balance":9178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Chemical Industries Ltd","title":"Sanyo Chemical Industries Ltd","isin":"JP3337600005","value_usd":36672.26,"pct_val":0.004592981683,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ence Energia y Celulosa SA","title":"Ence Energia y Celulosa SA","isin":"ES0130625512","value_usd":36583.99,"pct_val":0.004581926392,"balance":12971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuas Ltd","title":"Tuas Ltd","isin":"AU0000089724","value_usd":36577.89,"pct_val":0.004581162404,"balance":7769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakai Moving Service Co Ltd","title":"Sakai Moving Service Co Ltd","isin":"JP3314200001","value_usd":36574.75,"pct_val":0.004580769137,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shapir Engineering and Industry Ltd","title":"Shapir Engineering and Industry Ltd","isin":"IL0011338758","value_usd":36490.21,"pct_val":0.004570181007,"balance":3710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"en Inc/Japan","title":"en Inc/Japan","isin":"JP3168700007","value_usd":36468.02,"pct_val":0.004567401842,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metals X Ltd","title":"Metals X Ltd","isin":"AU000000MLX7","value_usd":36452.72,"pct_val":0.005024854131,"balance":84362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella Chemifa Corp","title":"Stella Chemifa Corp","isin":"JP3399720006","value_usd":36407.77,"pct_val":0.004559855889,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujimi Inc","title":"Fujimi Inc","isin":"JP3820900003","value_usd":36405.48,"pct_val":0.00455956908,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceania Healthcare Ltd","title":"Oceania Healthcare Ltd","isin":"NZOCAE0002S0","value_usd":36364.03,"pct_val":0.004554377715,"balance":68674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PostNL NV","title":"PostNL NV","isin":"NL0009739416","value_usd":36275.17,"pct_val":0.00454324853,"balance":29160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serica Energy PLC","title":"Serica Energy PLC","isin":"GB00B0CY5V57","value_usd":36260.96,"pct_val":0.004541468813,"balance":15438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olvi Oyj","title":"Olvi Oyj","isin":"FI0009900401","value_usd":36152.35,"pct_val":0.004527866059,"balance":983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UT Group Co Ltd","title":"UT Group Co Ltd","isin":"JP3949500007","value_usd":36115.04,"pct_val":0.004523193204,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Holding AG","title":"Indus Holding AG","isin":"DE0006200108","value_usd":36108.5,"pct_val":0.004522374108,"balance":1095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ai Holdings Corp","title":"Ai Holdings Corp","isin":"JP3105090009","value_usd":36103.29,"pct_val":0.004521721586,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Gosei Co Ltd","title":"Toyo Gosei Co Ltd","isin":"JP3610400008","value_usd":36020.64,"pct_val":0.004511370167,"balance":800,"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":36015.7,"pct_val":0.004510751462,"balance":13162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rasa Industries Ltd","title":"Rasa Industries Ltd","isin":"JP3967400007","value_usd":36013,"pct_val":0.004510413303,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoei Steel Ltd","title":"Kyoei Steel Ltd","isin":"JP3247400009","value_usd":35958.2,"pct_val":0.00450354993,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeePer Technical Laboratory Co Ltd","title":"KeePer Technical Laboratory Co Ltd","isin":"JP3236320002","value_usd":35957.61,"pct_val":0.004503476036,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Total Energy Services Inc","title":"Total Energy Services Inc","isin":"CA89154B1022","value_usd":35812.98,"pct_val":0.004485361992,"balance":3299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hypothekarbank Lenzburg AG","title":"Hypothekarbank Lenzburg AG","isin":"CH0001341608","value_usd":35702.56,"pct_val":0.004471532546,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tochigi Bank Ltd/The","title":"Tochigi Bank Ltd/The","isin":"JP3627800000","value_usd":35702.26,"pct_val":0.004471494972,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corp AG Pfaffikon","title":"OC Oerlikon Corp AG Pfaffikon","isin":"CH0000816824","value_usd":35670.62,"pct_val":0.004467532251,"balance":8825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgepoint Group PLC","title":"Bridgepoint Group PLC","isin":"GB00BND88V85","value_usd":35641.79,"pct_val":0.004627349712,"balance":8689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heartland Group Holdings Ltd","title":"Heartland Group Holdings Ltd","isin":"NZHGHE0007S9","value_usd":35595.15,"pct_val":0.004458080084,"balance":52841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamae Group Holdings Co Ltd","title":"Yamae Group Holdings Co Ltd","isin":"JP3934350004","value_usd":35593.24,"pct_val":0.004457840868,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geo Energy Resources Ltd","title":"Geo Energy Resources Ltd","isin":"SG2F24986083","value_usd":35578.87,"pct_val":0.004456041111,"balance":109100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie des Alpes","title":"Cie des Alpes","isin":"FR0000053324","value_usd":35560.58,"pct_val":0.004453750398,"balance":1197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tilray Brands Inc","title":"Tilray Brands Inc","isin":"US88688T1007","value_usd":35503.06,"pct_val":0.004609338489,"balance":20522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifedrink Co Inc","title":"Lifedrink Co Inc","isin":"JP3966680005","value_usd":35445.4,"pct_val":0.004439324791,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G8 Education Ltd","title":"G8 Education Ltd","isin":"AU000000GEM7","value_usd":35389.79,"pct_val":0.00443235997,"balance":76969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barco NV","title":"Barco NV","isin":"BE0974362940","value_usd":35389.24,"pct_val":0.004432291086,"balance":2553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Land Group Ltd","title":"Singapore Land Group Ltd","isin":"SG1K37001643","value_usd":35378.08,"pct_val":0.004430893362,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAC Recruitment Co Ltd","title":"JAC Recruitment Co Ltd","isin":"JP3386130003","value_usd":35336.29,"pct_val":0.004425659414,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":35335.56,"pct_val":0.004425567986,"balance":777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival PLC","title":"Carnival PLC","isin":"US14365C1036","value_usd":35334.45,"pct_val":0.004425428965,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kainos Group PLC","title":"Kainos Group PLC","isin":"GB00BZ0D6727","value_usd":35272.94,"pct_val":0.004417725205,"balance":2612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2020 Bulkers Ltd","title":"2020 Bulkers Ltd","isin":"BMG9156K1018","value_usd":35241.37,"pct_val":0.004413771251,"balance":2462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weathernews Inc","title":"Weathernews Inc","isin":"JP3154500007","value_usd":35224.47,"pct_val":0.004411654627,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Card Factory PLC","title":"Card Factory PLC","isin":"GB00BLY2F708","value_usd":35223.5,"pct_val":0.00441153314,"balance":38688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassila & Tikanoja Oyj","title":"Lassila & Tikanoja Oyj","isin":"FI0009010854","value_usd":35170.4,"pct_val":0.004404882682,"balance":2818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hays PLC","title":"Hays PLC","isin":"GB0004161021","value_usd":35168.41,"pct_val":0.004404633446,"balance":46506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-Tekt Corp","title":"G-Tekt Corp","isin":"JP3236750000","value_usd":35124.7,"pct_val":0.00439915903,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robertet SA","title":"Robertet SA","isin":"FR0000039091","value_usd":35082.07,"pct_val":0.004393819877,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Corp/Japan","title":"Vertex Corp/Japan","isin":"JP3835790001","value_usd":35078.14,"pct_val":0.004393327668,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro-Ship Inc","title":"Pro-Ship Inc","isin":"JP3833730009","value_usd":35075.22,"pct_val":0.004392961955,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixstars Corp","title":"Fixstars Corp","isin":"JP3802950000","value_usd":35057.65,"pct_val":0.004390761417,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIR SpA-Compagnie Industriali","title":"CIR SpA-Compagnie Industriali","isin":"IT0000070786","value_usd":35050.08,"pct_val":0.00438981332,"balance":42425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halfords Group PLC","title":"Halfords Group PLC","isin":"GB00B012TP20","value_usd":35005.13,"pct_val":0.004384183601,"balance":18444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINUSHI Co Ltd","title":"JINUSHI Co Ltd","isin":"JP3714200007","value_usd":34999.99,"pct_val":0.004383539846,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebanken More","title":"Sparebanken More","isin":"NO0012483207","value_usd":34960.71,"pct_val":0.004378620261,"balance":3012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Jitsugyo Co Ltd","title":"Daiichi Jitsugyo Co Ltd","isin":"JP3475800003","value_usd":34852.64,"pct_val":0.004365085138,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maezawa Industries Inc","title":"Maezawa Industries Inc","isin":"JP3860400005","value_usd":34816.78,"pct_val":0.004360593887,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival PLC","title":"Carnival PLC","isin":"GB0031215220","value_usd":34815,"pct_val":0.004360370953,"balance":1149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healius Ltd","title":"Healius Ltd","isin":"AU0000033359","value_usd":34812.98,"pct_val":0.00436011796,"balance":57785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FBD Holdings PLC","title":"FBD Holdings PLC","isin":"IE0003290289","value_usd":34705.12,"pct_val":0.004346609139,"balance":1875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AOKI Holdings Inc","title":"AOKI Holdings Inc","isin":"JP3105400000","value_usd":34689.03,"pct_val":0.004344593962,"balance":3000,"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":34651.7,"pct_val":0.004339918603,"balance":10332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revenio Group Oyj","title":"Revenio Group Oyj","isin":"FI0009010912","value_usd":34623.13,"pct_val":0.004336340381,"balance":1322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pet Valu Holdings Ltd","title":"Pet Valu Holdings Ltd","isin":"CA71584R1055","value_usd":34543.73,"pct_val":0.004326396005,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFT Technologies SE","title":"GFT Technologies SE","isin":"DE0005800601","value_usd":34538.31,"pct_val":0.004325717182,"balance":1564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ora Banda Mining Ltd","title":"Ora Banda Mining Ltd","isin":"AU0000050130","value_usd":34534.18,"pct_val":0.004325199924,"balance":34163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"Marimekko Oyj","isin":"FI0009007660","value_usd":34404.65,"pct_val":0.004308977065,"balance":2270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumida Corp","title":"Sumida Corp","isin":"JP3400800003","value_usd":34379.25,"pct_val":0.004305795866,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bukit Sembawang Estates Ltd","title":"Bukit Sembawang Estates Ltd","isin":"SG1T88932077","value_usd":34348.62,"pct_val":0.004459458317,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recticel SA","title":"Recticel SA","isin":"BE0003656676","value_usd":34304.6,"pct_val":0.004296446399,"balance":2992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stillfront Group AB","title":"Stillfront Group AB","isin":"SE0015346135","value_usd":34299.73,"pct_val":0.004295836461,"balance":48955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romande Energie Holding SA","title":"Romande Energie Holding SA","isin":"CH1263676327","value_usd":34244.41,"pct_val":0.004288907961,"balance":625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scroll Corp","title":"Scroll Corp","isin":"JP3913600007","value_usd":34214.62,"pct_val":0.004285176942,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altech Corp","title":"Altech Corp","isin":"JP3126350002","value_usd":34212.84,"pct_val":0.004284954007,"balance":1980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roland Corp","title":"Roland Corp","isin":"JP3983400007","value_usd":34197.37,"pct_val":0.004283016482,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pizza Pizza Royalty Corp","title":"Pizza Pizza Royalty Corp","isin":"CA72585V1031","value_usd":34118.98,"pct_val":0.004273198602,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tonami Holdings Co Ltd","title":"Tonami Holdings Co Ltd","isin":"JP3629400007","value_usd":34091.11,"pct_val":0.004699316126,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd","isin":"IL0010811243","value_usd":34084.89,"pct_val":0.004268929033,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daihatsu Infinearth Mfg Co Ltd","title":"Daihatsu Infinearth Mfg Co Ltd","isin":"JP3497000004","value_usd":34029.11,"pct_val":0.004261942921,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbonia AG","title":"Arbonia AG","isin":"CH0110240600","value_usd":34009.08,"pct_val":0.004259434283,"balance":5155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissin Foods Co Ltd","title":"Nissin Foods Co Ltd","isin":"HK0000376142","value_usd":33998.48,"pct_val":0.004258106697,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichinen Holdings Co Ltd","title":"Ichinen Holdings Co Ltd","isin":"JP3142100001","value_usd":33989.18,"pct_val":0.004256941927,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP Evans Group PLC","title":"MP Evans Group PLC","isin":"GB0007538100","value_usd":33982.51,"pct_val":0.004256106549,"balance":2058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Air Shuttle ASA","title":"Norwegian Air Shuttle ASA","isin":"NO0010196140","value_usd":33971.97,"pct_val":0.004254786477,"balance":19708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Technologies Co Ltd/Japan","title":"GA Technologies Co Ltd/Japan","isin":"JP3386670008","value_usd":33971.08,"pct_val":0.00425467501,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewPrinces SpA","title":"NewPrinces SpA","isin":"IT0005385213","value_usd":33955.5,"pct_val":0.004252723708,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Food Empire Holdings Ltd","title":"Food Empire Holdings Ltd","isin":"SG1I44882534","value_usd":33944.53,"pct_val":0.004251349781,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D HOLON Holdings Co Ltd","title":"A&D HOLON Holdings Co Ltd","isin":"JP3160130005","value_usd":33908.58,"pct_val":0.004246847258,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Information Services Corp","title":"Information Services Corp","isin":"CA45676A1057","value_usd":33878.55,"pct_val":0.00424308618,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinsho Corp","title":"Shinsho Corp","isin":"JP3374000002","value_usd":33862.42,"pct_val":0.004241065994,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS Solutions Corp","title":"NS Solutions Corp","isin":"JP3379900008","value_usd":33837.58,"pct_val":0.004237954932,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBS Holdings Inc","title":"SBS Holdings Inc","isin":"JP3163500006","value_usd":33735.22,"pct_val":0.004225134953,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinewood Technologies Group PLC","title":"Pinewood Technologies Group PLC","isin":"GB00BSB7BS06","value_usd":33716.91,"pct_val":0.004222841735,"balance":6987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harworth Group PLC","title":"Harworth Group PLC","isin":"GB00BYZJ7G42","value_usd":33704.02,"pct_val":0.004221227339,"balance":15020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDP Education Ltd","title":"IDP Education Ltd","isin":"AU000000IEL5","value_usd":33697.13,"pct_val":0.004220364408,"balance":8769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Frontier Fudousan Co Ltd","title":"Sun Frontier Fudousan Co Ltd","isin":"JP3336950005","value_usd":33688.99,"pct_val":0.004219344921,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valqua Ltd","title":"Valqua Ltd","isin":"JP3744200001","value_usd":33680.44,"pct_val":0.004218274085,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuestenrot & Wuerttembergische AG","title":"Wuestenrot & Wuerttembergische AG","isin":"DE0008051004","value_usd":33623.85,"pct_val":0.004211186525,"balance":1974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cover Corp","title":"Cover Corp","isin":"JP3218500001","value_usd":33623.03,"pct_val":0.004211083825,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Facilities Corp","title":"Medical Facilities Corp","isin":"CA58457V5036","value_usd":33531.02,"pct_val":0.004199560122,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bonheur ASA","title":"Bonheur ASA","isin":"NO0003110603","value_usd":33466.8,"pct_val":0.00419151695,"balance":1345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platzer Fastigheter Holding AB","title":"Platzer Fastigheter Holding AB","isin":"SE0004977692","value_usd":33444.69,"pct_val":0.004188747804,"balance":4133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dfds A/S","title":"Dfds A/S","isin":"DK0060655629","value_usd":33355.14,"pct_val":0.004177532201,"balance":2231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etablissements Maurel et Prom SA","title":"Etablissements Maurel et Prom SA","isin":"FR0000051070","value_usd":33306.03,"pct_val":0.004171381467,"balance":5157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre Insurance Group PLC","title":"Sabre Insurance Group PLC","isin":"GB00BYWVDP49","value_usd":33284.6,"pct_val":0.004168697487,"balance":19055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LU-VE SpA","title":"LU-VE SpA","isin":"IT0005107492","value_usd":33215.18,"pct_val":0.004160003047,"balance":721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouvet ASA","title":"Bouvet ASA","isin":"NO0010360266","value_usd":33171.11,"pct_val":0.004154483542,"balance":5428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Afcon Holdings Ltd","title":"Afcon Holdings Ltd","isin":"IL0005780130","value_usd":33124.68,"pct_val":0.004148668462,"balance":294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEKO AB","title":"MEKO AB","isin":"SE0002110064","value_usd":33039.45,"pct_val":0.004137993913,"balance":4193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bystronic AG","title":"Bystronic AG","isin":"CH0244017502","value_usd":32977.84,"pct_val":0.004130277628,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foster Electric Co Ltd","title":"Foster Electric Co Ltd","isin":"JP3802800007","value_usd":32907.49,"pct_val":0.004121466711,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Jitsugyo Co Ltd","title":"Ebara Jitsugyo Co Ltd","isin":"JP3165950001","value_usd":32899.29,"pct_val":0.00412043971,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARR SpA","title":"MARR SpA","isin":"IT0003428445","value_usd":32833.52,"pct_val":0.00411220241,"balance":3111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOA Road Corp","title":"TOA ROAD CORP","isin":"JP3558000000","value_usd":32803.12,"pct_val":0.004108394991,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XERO LIMITED","title":"XERO LIMITED","isin":"AU0000403172","value_usd":32778.91,"pct_val":0.004402291178,"balance":277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"On the Beach Group PLC","title":"On the Beach Group PLC","isin":"GB00BYM1K758","value_usd":32717.06,"pct_val":0.00409761649,"balance":10599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central New Energy Holding Group Ltd","title":"Central New Energy Holding Group Ltd","isin":"KYG2006G1313","value_usd":32702.02,"pct_val":0.00409573282,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hongkong & Shanghai Hotels Ltd/The","title":"Hongkong & Shanghai Hotels Ltd/The","isin":"HK0045000319","value_usd":32686.6,"pct_val":0.004093801557,"balance":43044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Press Kogyo Co Ltd","title":"Press Kogyo Co Ltd","isin":"JP3833600004","value_usd":32679.23,"pct_val":0.004092878508,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asanuma Corp","title":"Asanuma Corp","isin":"JP3110000001","value_usd":32642.21,"pct_val":0.004088241974,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBCC Holdings Inc","title":"JBCC Holdings Inc","isin":"JP3746800006","value_usd":32622.71,"pct_val":0.004085799715,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Dempa Kogyo Co Ltd","title":"Nihon Dempa Kogyo Co Ltd","isin":"JP3737800007","value_usd":32586.75,"pct_val":0.00408129594,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nibe Industrier AB","title":"Nibe Industrier AB","isin":"SE0015988019","value_usd":32585.79,"pct_val":0.004081175706,"balance":8525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOS Food Services Inc","title":"MOS Food Services Inc","isin":"JP3922400001","value_usd":32550.33,"pct_val":0.004076734552,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaki Electric Co Ltd","title":"Osaki Electric Co Ltd","isin":"JP3187600006","value_usd":32548.63,"pct_val":0.004076521638,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding AG","isin":"CH0019396990","value_usd":32501.12,"pct_val":0.004070571294,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Ocean Group Ltd","title":"Golden Ocean Group Ltd","isin":"BMG396372051","value_usd":32438.09,"pct_val":0.004356518183,"balance":4374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camurus AB","title":"Camurus AB","isin":"SE0007692850","value_usd":32397.81,"pct_val":0.004057632333,"balance":488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logisnext Co Ltd","title":"Mitsubishi Logisnext Co Ltd","isin":"JP3753800006","value_usd":32387.17,"pct_val":0.004056299736,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energix-Renewable Energies Ltd","title":"Energix-Renewable Energies Ltd","isin":"IL0011233553","value_usd":32352.45,"pct_val":0.004051951264,"balance":6392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MJ Gleeson PLC","title":"MJ Gleeson PLC","isin":"GB00BRKD9Z53","value_usd":32337.87,"pct_val":0.004050125206,"balance":5712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpen Co Ltd","title":"Alpen Co Ltd","isin":"JP3126470008","value_usd":32286.52,"pct_val":0.004043693925,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cineplex Inc","title":"Cineplex Inc","isin":"CA1724541000","value_usd":32252.38,"pct_val":0.004039418093,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shikun & Binui Ltd","title":"Shikun & Binui Ltd","isin":"IL0010819428","value_usd":32233.14,"pct_val":0.004037008398,"balance":5574.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelsian Group Ltd","title":"Kelsian Group Ltd","isin":"AU0000186678","value_usd":32231.83,"pct_val":0.004036844328,"balance":11385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan System Techniques Co Ltd","title":"Japan System Techniques Co Ltd","isin":"JP3712550007","value_usd":32164.38,"pct_val":0.004028396619,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mortgage Advice Bureau Holdings Ltd","title":"Mortgage Advice Bureau Holdings Ltd","isin":"GB00BQSBH502","value_usd":32151.49,"pct_val":0.004026782223,"balance":3472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gift Holdings Inc","title":"Gift Holdings Inc","isin":"JP3264860002","value_usd":32127.75,"pct_val":0.00402380893,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESPEC Corp","title":"ESPEC Corp","isin":"JP3469800001","value_usd":32125.91,"pct_val":0.004023578481,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restar Corp","title":"Restar Corp","isin":"JP3944360001","value_usd":32121.51,"pct_val":0.004023027407,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairo Communication SpA","title":"Cairo Communication SpA","isin":"IT0004329733","value_usd":32096.59,"pct_val":0.004019906326,"balance":9743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fudo Tetra Corp","title":"Fudo Tetra Corp","isin":"JP3825600004","value_usd":32018.12,"pct_val":0.004010078427,"balance":1890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tama Home Co Ltd","title":"Tama Home Co Ltd","isin":"JP3470900006","value_usd":32003.97,"pct_val":0.004008306223,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparx Group Co Ltd","title":"Sparx Group Co Ltd","isin":"JP3399900004","value_usd":31984.85,"pct_val":0.004152571642,"balance":2960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DocMorris AG","title":"DocMorris AG","isin":"CH0042615283","value_usd":31909.1,"pct_val":0.003996424322,"balance":4288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entra ASA","title":"Entra ASA","isin":"NO0010716418","value_usd":31904.68,"pct_val":0.003995870744,"balance":2782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"74Software SA","title":"74Software SA","isin":"FR0011040500","value_usd":31896.1,"pct_val":0.00399479615,"balance":654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tekken Corp","title":"Tekken Corp","isin":"JP3545600003","value_usd":31891.7,"pct_val":0.003994245076,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichiyoshi Securities Co Ltd","title":"Ichiyoshi Securities Co Ltd","isin":"JP3142300007","value_usd":31854.8,"pct_val":0.003989623571,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Research Institute Inc","title":"Mitsubishi Research Institute Inc","isin":"JP3902200009","value_usd":31841.39,"pct_val":0.003987944049,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowell e Holdings Inc","title":"Cowell e Holdings Inc","isin":"KYG248141163","value_usd":31823.61,"pct_val":0.00398571721,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanza AB","title":"Hanza AB","isin":"SE0005878543","value_usd":31804.33,"pct_val":0.003983302505,"balance":2312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mersen SA","title":"Mersen SA","isin":"FR0000039620","value_usd":31794.12,"pct_val":0.003982023763,"balance":1140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"US88031M1099","value_usd":31759.7,"pct_val":0.003977712864,"balance":826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Information Technologies Corp","title":"Digital Information Technologies Corp","isin":"JP3549060006","value_usd":31720.44,"pct_val":0.003972795783,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aucnet Inc","title":"Aucnet Inc","isin":"JP3172060000","value_usd":31716.35,"pct_val":0.003972283535,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Partners Co Ltd","title":"Retail Partners Co Ltd","isin":"JP3873200004","value_usd":31710.97,"pct_val":0.003971609722,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDI Integrated Facility Services Inc","title":"GDI Integrated Facility Services Inc","isin":"CA3615692058","value_usd":31692.83,"pct_val":0.003969337796,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Electronics Inc","title":"Canon Electronics Inc","isin":"JP3243200007","value_usd":31676.24,"pct_val":0.004366436453,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miquel y Costas & Miquel SA","title":"Miquel y Costas & Miquel SA","isin":"ES0164180012","value_usd":31611.94,"pct_val":0.003959206806,"balance":1868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mochida Pharmaceutical Co Ltd","title":"Mochida Pharmaceutical Co Ltd","isin":"JP3922800002","value_usd":31601.34,"pct_val":0.003957879219,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okeanis Eco Tankers Corp","title":"Okeanis Eco Tankers Corp","isin":"MHY641771016","value_usd":31600.05,"pct_val":0.003957717654,"balance":941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koei Tecmo Holdings Co Ltd","title":"Koei Tecmo Holdings Co Ltd","isin":"JP3283460008","value_usd":31572.59,"pct_val":0.003954278453,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M Yochananof & Sons Ltd","title":"M Yochananof & Sons Ltd","isin":"IL0011612640","value_usd":31569.45,"pct_val":0.003953885187,"balance":297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"US4381283088","value_usd":31525.06,"pct_val":0.004345596926,"balance":1162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DKS Co Ltd","title":"DKS Co Ltd","isin":"JP3475000000","value_usd":31520.76,"pct_val":0.003947787055,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokorei Co Ltd","title":"Yokorei Co Ltd","isin":"JP3957000007","value_usd":31473.84,"pct_val":0.003941910605,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiit SpA","title":"Wiit SpA","isin":"IT0005440893","value_usd":31472.88,"pct_val":0.003941790371,"balance":1331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Empresarial San Jose SA","title":"Grupo Empresarial San Jose SA","isin":"ES0180918015","value_usd":31351.48,"pct_val":0.003926585745,"balance":3554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"Nilfisk Holding A/S","isin":"DK0060907293","value_usd":31340.53,"pct_val":0.003925214323,"balance":1443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Denko Co Ltd","title":"Nippon Denko Co Ltd","isin":"JP3734600004","value_usd":31328.63,"pct_val":0.003923723919,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Thompson Co Ltd","title":"Nippon Thompson Co Ltd","isin":"JP3739400004","value_usd":31326.83,"pct_val":0.00392349848,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PWR Holdings Ltd","title":"PWR Holdings Ltd","isin":"AU000000PWH0","value_usd":31321.12,"pct_val":0.003922783337,"balance":5986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assystem SA","title":"Assystem SA","isin":"FR0000074148","value_usd":31298.54,"pct_val":0.003919955326,"balance":625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBISHIMA HOLDINGS Inc","title":"TOBISHIMA HOLDINGS Inc","isin":"JP3629810007","value_usd":31287.08,"pct_val":0.00391852003,"balance":2080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strike Co Ltd","title":"Strike Co Ltd","isin":"JP3399780000","value_usd":31282.13,"pct_val":0.003917900072,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP Group A/S","title":"SP Group A/S","isin":"DK0061027356","value_usd":31184.99,"pct_val":0.003905733867,"balance":573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Mica Holdings Co Ltd","title":"Star Mica Holdings Co Ltd","isin":"JP3399340003","value_usd":31182.68,"pct_val":0.003905444553,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuyo Co Ltd","title":"Kyokuyo Co Ltd","isin":"JP3257200000","value_usd":31116.69,"pct_val":0.003897179699,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Super Markets Holdings Inc","title":"United Super Markets Holdings Inc","isin":"JP3949450005","value_usd":31072.11,"pct_val":0.00389159632,"balance":5384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd","isin":"AU000000CAR3","value_usd":30967.68,"pct_val":0.003878517086,"balance":1512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamei Corp","title":"Kamei Corp","isin":"JP3219400003","value_usd":30902.5,"pct_val":0.00387035368,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Inc /Japan","title":"Buffalo Inc /Japan","isin":"JP3921080002","value_usd":30897.41,"pct_val":0.003869716188,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&B Foods Inc","title":"S&B Foods Inc","isin":"JP3163600004","value_usd":30847.84,"pct_val":0.003863507841,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Corp","title":"Tokmanni Group Corp","isin":"FI4000197934","value_usd":30805.08,"pct_val":0.003858152407,"balance":3405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacquet Metals SACA","title":"Jacquet Metals SACA","isin":"FR0000033904","value_usd":30722.71,"pct_val":0.003847836056,"balance":1315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichirin Co Ltd","title":"Nichirin Co Ltd","isin":"JP3665000000","value_usd":30657.76,"pct_val":0.003839701456,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Martens PLC","title":"Dr Martens PLC","isin":"GB00BL6NGV24","value_usd":30633.11,"pct_val":0.003836614191,"balance":29668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus Alpha Consulting Co Ltd","title":"Plus Alpha Consulting Co Ltd","isin":"JP3832700003","value_usd":30631.91,"pct_val":0.003836463898,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobilezone Holding AG","title":"Mobilezone Holding AG","isin":"CH0276837694","value_usd":30551.34,"pct_val":0.003826372986,"balance":1836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitec Co Ltd","title":"Fujitec Co Ltd","isin":"JP3818800009","value_usd":30548.06,"pct_val":0.003966034159,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertu Motors PLC","title":"Vertu Motors PLC","isin":"GB00B1GK4645","value_usd":30525.97,"pct_val":0.003823195545,"balance":36292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedap NV","title":"Nedap NV","isin":"NL0000371243","value_usd":30519.58,"pct_val":0.003822395236,"balance":289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-Mart Inc","title":"ABC-Mart Inc","isin":"JP3152740001","value_usd":30502.33,"pct_val":0.003820234776,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederman Holding AB","title":"Nederman Holding AB","isin":"SE0011204510","value_usd":30469.6,"pct_val":0.003816135539,"balance":1654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wakachiku Construction Co Ltd","title":"Wakachiku Construction Co Ltd","isin":"JP3990800009","value_usd":30456.53,"pct_val":0.0038144986,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Pharmaceutical Co Ltd","title":"Daito Pharmaceutical Co Ltd","isin":"JP3486150000","value_usd":30441.38,"pct_val":0.003812601152,"balance":3520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Note AB","title":"Note AB","isin":"SE0001161654","value_usd":30436.54,"pct_val":0.003811994971,"balance":1549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knight Therapeutics Inc","title":"Knight Therapeutics Inc","isin":"CA4990531069","value_usd":30414.19,"pct_val":0.003809195767,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinden Corp","title":"Kinden Corp","isin":"JP3263000006","value_usd":30364.12,"pct_val":0.003802924799,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Healthcare Group PLC","title":"Spire Healthcare Group PLC","isin":"GB00BNLPYF73","value_usd":30351.28,"pct_val":0.003801316665,"balance":13483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GL Events SACA","title":"GL Events SACA","isin":"FR0000066672","value_usd":30306.07,"pct_val":0.003795654383,"balance":866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMB Tech NV","title":"CMB Tech NV","isin":"BE0003816338","value_usd":30301,"pct_val":0.003795019395,"balance":3140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co SE","title":"Kloeckner & Co SE","isin":"DE000KC01000","value_usd":30250.13,"pct_val":0.003788648231,"balance":3199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godo Steel Ltd","title":"Godo Steel Ltd","isin":"JP3307800007","value_usd":30222.04,"pct_val":0.003785130127,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":30187.21,"pct_val":0.003780767877,"balance":1010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc","title":"Kinaxis Inc","isin":"CA49448Q1090","value_usd":30138.15,"pct_val":0.003774623405,"balance":239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OJ9","value_usd":30137.51,"pct_val":0.003774543249,"balance":6267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsa Board Oyj","title":"Metsa Board Oyj","isin":"FI0009000665","value_usd":29957.97,"pct_val":0.003752056935,"balance":8243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG","isin":"DE0007165631","value_usd":29948.29,"pct_val":0.003750844573,"balance":104,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYODEN CORP","title":"RYODEN CORP","isin":"JP3976200000","value_usd":29945.41,"pct_val":0.00375048387,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV","isin":"NL0010558797","value_usd":29900.91,"pct_val":0.003882015108,"balance":6464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasure Factory Co Ltd","title":"Treasure Factory Co Ltd","isin":"JP3637270004","value_usd":29900.22,"pct_val":0.003744824092,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen AG","title":"CA Immobilien Anlagen AG","isin":"AT0000641352","value_usd":29899.12,"pct_val":0.003744686324,"balance":1135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De' Longhi SpA","title":"De' Longhi SpA","isin":"IT0003115950","value_usd":29841.59,"pct_val":0.003737481035,"balance":701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victrex PLC","title":"Victrex PLC","isin":"GB0009292243","value_usd":29789.3,"pct_val":0.003730932024,"balance":3374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukui Bank Ltd/The","title":"Fukui Bank Ltd/The","isin":"JP3803600000","value_usd":29765.99,"pct_val":0.003728012586,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McBride PLC","title":"McBride PLC","isin":"GB0005746358","value_usd":29763.95,"pct_val":0.003727757088,"balance":15062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STO SE & Co KGaA","title":"STO SE & Co KGaA","isin":"DE0007274136","value_usd":29750.48,"pct_val":0.003726070051,"balance":210,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curves Holdings Co Ltd","title":"Curves Holdings Co Ltd","isin":"JP3205100005","value_usd":29723.93,"pct_val":0.003722744822,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amper SA","title":"Amper SA","isin":"ES0109260531","value_usd":29676.84,"pct_val":0.003716847081,"balance":149559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Halstead PLC","title":"James Halstead PLC","isin":"GB00B0LS8535","value_usd":29610.87,"pct_val":0.003708584732,"balance":16114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Silver Corp","title":"Endeavour Silver Corp","isin":"CA29258Y1034","value_usd":29564.64,"pct_val":0.003838357399,"balance":3771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innotech Corp","title":"Innotech Corp","isin":"JP3147800001","value_usd":29491.7,"pct_val":0.003693659401,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMS Enterprises Migun Ltd","title":"FMS Enterprises Migun Ltd","isin":"IL0003150104","value_usd":29416.16,"pct_val":0.003684198467,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accent Group Ltd","title":"Accent Group Ltd","isin":"AU000000AX19","value_usd":29409.65,"pct_val":0.003683383128,"balance":46710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco International Development Ltd","title":"Melco International Development Ltd","isin":"HK0200030994","value_usd":29375.74,"pct_val":0.003679136103,"balance":52500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Property Ltd","title":"Frasers Property Ltd","isin":"SG2G52000004","value_usd":29246.15,"pct_val":0.003662905729,"balance":33300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freebit Co Ltd","title":"Freebit Co Ltd","isin":"JP3826720009","value_usd":29208.2,"pct_val":0.003658152718,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Traders Holdings Co Ltd","title":"Traders Holdings Co Ltd","isin":"JP3637250006","value_usd":29190.01,"pct_val":0.003655874529,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amot Investments Ltd","title":"Amot Investments Ltd","isin":"IL0010972789","value_usd":29095.89,"pct_val":0.003644086561,"balance":3705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DyDo Group Holdings Inc","title":"DyDo Group Holdings Inc","isin":"JP3488400007","value_usd":29085.86,"pct_val":0.003642830363,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hallenstein Glasson Holdings Ltd","title":"Hallenstein Glasson Holdings Ltd","isin":"NZHLGE0001S4","value_usd":29046.4,"pct_val":0.003637888234,"balance":5127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boiron SA","title":"Boiron SA","isin":"FR0000061129","value_usd":28985.37,"pct_val":0.00363024459,"balance":814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eco's Co Ltd/Japan","title":"Eco's Co Ltd/Japan","isin":"JP3161180009","value_usd":28973.78,"pct_val":0.003628793012,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiskars OYJ Abp","title":"Fiskars OYJ Abp","isin":"FI0009000400","value_usd":28953.68,"pct_val":0.003626275607,"balance":1943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"US6536561086","value_usd":28938.24,"pct_val":0.003624341839,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kendrion NV","title":"Kendrion NV","isin":"NL0000852531","value_usd":28898.05,"pct_val":0.003619308281,"balance":1761,"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":28896.21,"pct_val":0.003619077832,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlit Co Ltd","title":"Carlit Co Ltd","isin":"JP3205320009","value_usd":28882.61,"pct_val":0.003617374514,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Dominion Access SA","title":"Global Dominion Access SA","isin":"ES0105130001","value_usd":28881.86,"pct_val":0.003617280581,"balance":7450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Showa Sangyo Co Ltd","title":"Showa Sangyo Co Ltd","isin":"JP3366400004","value_usd":28860.88,"pct_val":0.003614652961,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexus AG","title":"Nexus AG","isin":"DE000A40UT39","value_usd":28838.26,"pct_val":0.003975232847,"balance":381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ES-Con Japan Ltd","title":"ES-Con Japan Ltd","isin":"JP3688330004","value_usd":28806.45,"pct_val":0.003607835928,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linea Directa Aseguradora SA Cia de Seguros y Reaseguros","title":"Linea Directa Aseguradora SA Cia de Seguros y Reaseguros","isin":"ES0105546008","value_usd":28786.97,"pct_val":0.003605396174,"balance":21910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Cannabis Inc","title":"Aurora Cannabis Inc","isin":"CA05156X8504","value_usd":28763.52,"pct_val":0.003602459202,"balance":6816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ponsse Oyj","title":"Ponsse Oyj","isin":"FI0009005078","value_usd":28733.17,"pct_val":0.003598658046,"balance":944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ohsho Food Service Corp","title":"Ohsho Food Service Corp","isin":"JP3174300008","value_usd":28703.73,"pct_val":0.003594970861,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proact IT Group AB","title":"Proact IT Group AB","isin":"SE0015961222","value_usd":28675.75,"pct_val":0.003591466533,"balance":2340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Sundal Collier Holding ASA","title":"ABG Sundal Collier Holding ASA","isin":"NO0003021909","value_usd":28649.87,"pct_val":0.003588225218,"balance":35090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centurion Corp Ltd","title":"Centurion Corp Ltd","isin":"SG2D51973063","value_usd":28634.08,"pct_val":0.003586247614,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibuya Corp","title":"Shibuya Corp","isin":"JP3356000004","value_usd":28617.72,"pct_val":0.003584198622,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Eagle Holdings Ltd","title":"Great Eagle Holdings Ltd","isin":"BMG4069C1486","value_usd":28584.14,"pct_val":0.003579992928,"balance":14722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safilo Group SpA","title":"Safilo Group SpA","isin":"IT0004604762","value_usd":28554.66,"pct_val":0.003576300734,"balance":12675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Holdings Ltd","title":"EQT Holdings Ltd","isin":"AU000000EQT1","value_usd":28553.84,"pct_val":0.003576198033,"balance":1794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essentra PLC","title":"Essentra PLC","isin":"GB00B0744359","value_usd":28519.03,"pct_val":0.003571838289,"balance":21902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Boot PLC","title":"Henry Boot PLC","isin":"GB0001110096","value_usd":28503.09,"pct_val":0.003569841899,"balance":9398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riken Technos Corp","title":"Riken Technos Corp","isin":"JP3973000007","value_usd":28481.24,"pct_val":0.003567105317,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piaggio & C SpA","title":"Piaggio & C SpA","isin":"IT0003073266","value_usd":28463.93,"pct_val":0.003564937343,"balance":13390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Israel Residences Ltd","title":"Africa Israel Residences Ltd","isin":"IL0010979487","value_usd":28436.28,"pct_val":0.003561474345,"balance":328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun-Wa Technos Corp","title":"Sun-Wa Technos Corp","isin":"JP3345400000","value_usd":28426.26,"pct_val":0.0035602194,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Signal Co Ltd","title":"Nippon Signal Co Ltd","isin":"JP3716000009","value_usd":28425.61,"pct_val":0.003560137991,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Tokei Denki Co Ltd","title":"Aichi Tokei Denki Co Ltd","isin":"JP3104400001","value_usd":28380.16,"pct_val":0.003684577155,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENOVA Inc","title":"RENOVA Inc","isin":"JP3981200003","value_usd":28372.49,"pct_val":0.003553485028,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagiwara Electric Holdings Co Ltd","title":"Hagiwara Electric Holdings Co Ltd","isin":"JP3765600006","value_usd":28360.68,"pct_val":0.003552005896,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platinum Asset Management Ltd","title":"Platinum Asset Management Ltd","isin":"AU000000PTM6","value_usd":28358.62,"pct_val":0.003681780631,"balance":63966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altri SGPS SA","title":"Altri SGPS SA","isin":"PTALT0AE0002","value_usd":28347.76,"pct_val":0.003550387743,"balance":5363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakayama Steel Works Ltd","title":"Nakayama Steel Works Ltd","isin":"JP3646400006","value_usd":28286.89,"pct_val":0.003542764139,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StorageVault Canada Inc","title":"StorageVault Canada Inc","isin":"CA86212H1055","value_usd":28250.34,"pct_val":0.00353818647,"balance":8303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takamatsu Construction Group Co Ltd","title":"Takamatsu Construction Group Co Ltd","isin":"JP3457900003","value_usd":28245.16,"pct_val":0.003537537706,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mimaki Engineering Co Ltd","title":"MIMAKI ENGINEERING CO LTD","isin":"JP3907150001","value_usd":28228.44,"pct_val":0.003535443626,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Carbon Co Ltd","title":"Nippon Carbon Co Ltd","isin":"JP3690400001","value_usd":28188.95,"pct_val":0.003530497739,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nittoc Construction Co Ltd","title":"Nittoc Construction Co Ltd","isin":"JP3684800000","value_usd":28172.66,"pct_val":0.003528457514,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Fleet Group Ltd","title":"SG Fleet Group Ltd","isin":"AU000000SGF1","value_usd":28167.47,"pct_val":0.003882767266,"balance":12991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computer Engineering & Consulting Ltd","title":"Computer Engineering & Consulting Ltd","isin":"JP3346200003","value_usd":28156.53,"pct_val":0.003526437327,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telix Pharmaceuticals Ltd","title":"Telix Pharmaceuticals Ltd","isin":"AU000000TLX2","value_usd":28092.68,"pct_val":0.003518440496,"balance":3758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmera Group ASA","title":"Elmera Group ASA","isin":"NO0010815673","value_usd":28091.43,"pct_val":0.003518283941,"balance":7374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Develop Global Ltd","title":"Develop Global Ltd","isin":"AU0000179707","value_usd":28056.8,"pct_val":0.00351394674,"balance":9081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita NV","title":"RHI Magnesita NV","isin":"NL0012650360","value_usd":28037.91,"pct_val":0.00351158088,"balance":752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Totech Corp","title":"Totech Corp","isin":"JP3595300009","value_usd":28007.54,"pct_val":0.003507777219,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Inc","title":"Cogeco Inc","isin":"CA19238T1003","value_usd":27972.75,"pct_val":0.003503419979,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums SA","title":"Interparfums SA","isin":"FR0004024222","value_usd":27950.72,"pct_val":0.003500660853,"balance":946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamoto Industries Inc","title":"Okamoto Industries Inc","isin":"JP3192800005","value_usd":27937.4,"pct_val":0.003498992603,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":27930.97,"pct_val":0.003498187284,"balance":457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schweiter Technologies AG","title":"Schweiter Technologies AG","isin":"CH1248667003","value_usd":27925.73,"pct_val":0.003497531005,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHX Energy Services Corp","title":"PHX Energy Services Corp","isin":"CA69338U1012","value_usd":27922.48,"pct_val":0.003497123962,"balance":5110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WingArc1st Inc","title":"WingArc1st Inc","isin":"JP3154360006","value_usd":27879.37,"pct_val":0.003491724692,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Financial Holdings Inc","title":"GMO Financial Holdings Inc","isin":"JP3386550002","value_usd":27823.77,"pct_val":0.003484761123,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genki Global Dining Concepts Corp","title":"Genki Global Dining Concepts Corp","isin":"JP3282800006","value_usd":27777.37,"pct_val":0.0034789498,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palfinger AG","title":"Palfinger AG","isin":"AT0000758305","value_usd":27742.63,"pct_val":0.003474598823,"balance":713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eGuarantee Inc","title":"eGuarantee Inc","isin":"JP3130300001","value_usd":27570.92,"pct_val":0.00345309317,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanto Denka Kogyo Co Ltd","title":"Kanto Denka Kogyo Co Ltd","isin":"JP3232600001","value_usd":27556.56,"pct_val":0.003451294666,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":27516.36,"pct_val":0.003446259856,"balance":2053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker ASA","title":"Aker ASA","isin":"NO0010234552","value_usd":27507.01,"pct_val":0.003445088824,"balance":362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webjet Group Ltd","title":"Webjet Group Ltd","isin":"AU0000350118","value_usd":27471.93,"pct_val":0.003440695263,"balance":46935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp/Miyagi","title":"Fuji Corp/Miyagi","isin":"JP3812300006","value_usd":27426.42,"pct_val":0.003683438126,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"grems Inc","title":"grems Inc","isin":"JP3952860009","value_usd":27396.76,"pct_val":0.00343128067,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAN Group AG","title":"SKAN Group AG","isin":"CH0013396012","value_usd":27384.84,"pct_val":0.003555355426,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carl Zeiss Meditec AG","title":"Carl Zeiss Meditec AG","isin":"DE0005313704","value_usd":27373.82,"pct_val":0.003428407571,"balance":589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercos SpA","title":"Intercos SpA","isin":"IT0005455875","value_usd":27360.18,"pct_val":0.003426699243,"balance":2105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":27344.17,"pct_val":0.003424694086,"balance":535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCAB Group AB","title":"NCAB Group AB","isin":"SE0017160773","value_usd":27335.8,"pct_val":0.003423645793,"balance":5265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iseki & Co Ltd","title":"Iseki & Co Ltd","isin":"JP3139600005","value_usd":27308.68,"pct_val":0.003420249175,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERI Holdings Co Ltd","title":"ERI Holdings Co Ltd","isin":"JP3130050002","value_usd":27271.26,"pct_val":0.003415562544,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warabeya Nichiyo Holdings Co Ltd","title":"Warabeya Nichiyo Holdings Co Ltd","isin":"JP3994400004","value_usd":27231.5,"pct_val":0.003410582841,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMK Corp","title":"CMK Corp","isin":"JP3712000003","value_usd":27200.06,"pct_val":0.003406645169,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosegur Cash SA","title":"Prosegur Cash SA","isin":"ES0105229001","value_usd":27154.49,"pct_val":0.003400937798,"balance":36519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamura Corp","title":"Tamura Corp","isin":"JP3471000004","value_usd":27139.81,"pct_val":0.003399099216,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamatane Corp","title":"Yamatane Corp","isin":"JP3937600009","value_usd":27111.5,"pct_val":0.003395553557,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moriroku Co Ltd","title":"Moriroku Co Ltd","isin":"JP3927450001","value_usd":27084.54,"pct_val":0.003392176978,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B-Lot Co Ltd","title":"B-Lot Co Ltd","isin":"JP3799770007","value_usd":27065.84,"pct_val":0.003389834915,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Fuji Flour Milling Co Ltd","title":"Nitto Fuji Flour Milling Co Ltd","isin":"JP3683200004","value_usd":27036.3,"pct_val":0.003386135206,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsukishima Holdings Co Ltd","title":"Tsukishima Holdings Co Ltd","isin":"JP3532200007","value_usd":27035.38,"pct_val":0.003386019981,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ad-sol Nissin Corp","title":"Ad-sol Nissin Corp","isin":"JP3122030004","value_usd":27018.86,"pct_val":0.00338395095,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSE Global Ltd","title":"CSE Global Ltd","isin":"SG1G47869290","value_usd":27016.54,"pct_val":0.003383660384,"balance":35360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energiekontor AG","title":"Energiekontor AG","isin":"DE0005313506","value_usd":26945.8,"pct_val":0.003374800621,"balance":647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108201","value_usd":26945.62,"pct_val":0.003374778077,"balance":1011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100607","value_usd":26940.16,"pct_val":0.003374094245,"balance":1074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuda Sangyo Co Ltd","title":"Matsuda Sangyo Co Ltd","isin":"JP3868500004","value_usd":26927.49,"pct_val":0.003372507403,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIA Engineering Co Ltd","title":"SIA Engineering Co Ltd","isin":"SG1I53882771","value_usd":26874.28,"pct_val":0.003365843168,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rana Gruber ASA","title":"Rana Gruber ASA","isin":"NO0010907389","value_usd":26873.46,"pct_val":0.003365740468,"balance":3511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hard Off Corp Co Ltd","title":"Hard Off Corp Co Ltd","isin":"JP3765120005","value_usd":26849.05,"pct_val":0.003362683261,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mainstreet Equity Corp","title":"Mainstreet Equity Corp","isin":"CA5609151009","value_usd":26689.01,"pct_val":0.003342639206,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Groupe Crit SA","title":"Groupe Crit SA","isin":"FR0000036675","value_usd":26674.69,"pct_val":0.003340845712,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVE Group Ltd","title":"IVE Group Ltd","isin":"AU000000IGL0","value_usd":26665.81,"pct_val":0.003339733545,"balance":13275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bapcor Ltd","title":"Bapcor Ltd","isin":"AU000000BAP9","value_usd":26586.35,"pct_val":0.003329781654,"balance":19286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zacros Corp","title":"Zacros Corp","isin":"JP3821000001","value_usd":26577.04,"pct_val":0.003328615632,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascopiave SpA","title":"Ascopiave SpA","isin":"IT0004093263","value_usd":26554.02,"pct_val":0.003325732514,"balance":6872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnQuest PLC","title":"EnQuest PLC","isin":"GB00B635TG28","value_usd":26549.25,"pct_val":0.0033251351,"balance":185362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TF Bank AB","title":"TF Bank AB","isin":"SE0007331608","value_usd":26540.94,"pct_val":0.003564515904,"balance":714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Kyuko Co Ltd","title":"Fuji Kyuko Co Ltd","isin":"JP3810400006","value_usd":26481.1,"pct_val":0.00331659972,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTF Services Ltd","title":"CTF Services Ltd","isin":"BMG668971101","value_usd":26456.24,"pct_val":0.003313486153,"balance":27560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS International CDA Inc","title":"TELUS International CDA Inc","isin":"CA87975H1001","value_usd":26449.92,"pct_val":0.003433975389,"balance":5904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"High Liner Foods Inc","title":"High Liner Foods Inc","isin":"CA4296951094","value_usd":26439.55,"pct_val":0.00331139583,"balance":2452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miyaji Engineering Group Inc","title":"Miyaji Engineering Group Inc","isin":"JP3908700002","value_usd":26432.4,"pct_val":0.003310500335,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GR Engineering Services Ltd","title":"GR Engineering Services Ltd","isin":"AU000000GNG0","value_usd":26423.59,"pct_val":0.003309396935,"balance":8892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Semiconductor ASA","title":"Nordic Semiconductor ASA","isin":"NO0003055501","value_usd":26365.09,"pct_val":0.00330207016,"balance":2012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansei Technologies Inc","title":"Sansei Technologies Inc","isin":"JP3334800004","value_usd":26320.01,"pct_val":0.003296424159,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanoh Industrial Co Ltd","title":"Sanoh Industrial Co Ltd","isin":"JP3325200008","value_usd":26290.77,"pct_val":0.003292762023,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vetropack Holding AG","title":"Vetropack Holding AG","isin":"CH0530235594","value_usd":26254.02,"pct_val":0.003288159305,"balance":950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH Ltd","title":"IPH Ltd","isin":"AU000000IPH9","value_usd":26249.47,"pct_val":0.003287589445,"balance":11201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Metals Corp","title":"Imperial Metals Corp","isin":"CA4528921022","value_usd":26228.55,"pct_val":0.00328496934,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toho Titanium Co Ltd","title":"Toho Titanium Co Ltd","isin":"JP3601800000","value_usd":26181.74,"pct_val":0.003279106666,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mugen Estate Co Ltd","title":"Mugen Estate Co Ltd","isin":"JP3912500000","value_usd":26157.28,"pct_val":0.003276043197,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMS Networks AB","title":"HMS Networks AB","isin":"SE0009997018","value_usd":26121.17,"pct_val":0.003271520635,"balance":577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AF Gruppen ASA","title":"AF Gruppen ASA","isin":"NO0003078107","value_usd":26114.79,"pct_val":0.003270721579,"balance":1402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wavestone","title":"Wavestone","isin":"FR0013357621","value_usd":26089.35,"pct_val":0.00326753537,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Road Co Ltd/The","title":"Nippon Road Co Ltd/The","isin":"JP3740200005","value_usd":26086.58,"pct_val":0.003503494198,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sala Corp","title":"Sala Corp","isin":"JP3310350008","value_usd":26063.09,"pct_val":0.003264246462,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superloop Ltd","title":"Superloop Ltd","isin":"AU000000SLC8","value_usd":26007.54,"pct_val":0.003257289156,"balance":15056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APG SGA SA","title":"APG SGA SA","isin":"CH0019107025","value_usd":25981.57,"pct_val":0.003254036569,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokowo Co Ltd","title":"Yokowo Co Ltd","isin":"JP3954200006","value_usd":25927.94,"pct_val":0.003247319731,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johns Lyng Group Ltd","title":"Johns Lyng Group Ltd","isin":"AU000000JLG8","value_usd":25907.14,"pct_val":0.003363506625,"balance":9912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Issta Ltd","title":"Issta Ltd","isin":"IL0010810740","value_usd":25896.62,"pct_val":0.003243397088,"balance":731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanquis Banking Group PLC","title":"Vanquis Banking Group PLC","isin":"GB00B1Z4ST84","value_usd":25820.18,"pct_val":0.003233823434,"balance":16016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sogefi SpA","title":"Sogefi SpA","isin":"IT0000076536","value_usd":25753.66,"pct_val":0.003225492202,"balance":6494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modec Inc","title":"Modec Inc","isin":"JP3888250002","value_usd":25717.76,"pct_val":0.003453960732,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YH Dimri Construction & Development Ltd","title":"YH Dimri Construction & Development Ltd","isin":"IL0010903156","value_usd":25669.39,"pct_val":0.003214937887,"balance":218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelf Drilling Ltd","title":"Shelf Drilling Ltd","isin":"KYG236271055","value_usd":25667.51,"pct_val":0.003332395623,"balance":13982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luceco PLC","title":"Luceco PLC","isin":"GB00BZC0LP49","value_usd":25613.42,"pct_val":0.003207927979,"balance":14452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vector Ltd","title":"Vector Ltd","isin":"NZVCTE0001S7","value_usd":25590.38,"pct_val":0.003205042356,"balance":9108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsys Inc","title":"Celsys Inc","isin":"JP3100260003","value_usd":25590.22,"pct_val":0.003205022317,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui DM Sugar Co Ltd","title":"Mitsui DM Sugar Co Ltd","isin":"JP3890400009","value_usd":25526.75,"pct_val":0.003197073078,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoCanada Inc","title":"AutoCanada Inc","isin":"CA05277B2093","value_usd":25484.21,"pct_val":0.003191745197,"balance":1479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nohmi Bosai Ltd","title":"Nohmi Bosai Ltd","isin":"JP3759800000","value_usd":25458.97,"pct_val":0.003305321015,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noritz Corp","title":"Noritz Corp","isin":"JP3759400009","value_usd":25428.48,"pct_val":0.003184765347,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smaregi Inc","title":"Smaregi Inc","isin":"JP3400110007","value_usd":25411.51,"pct_val":0.003182639956,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kid ASA","title":"Kid ASA","isin":"NO0010743545","value_usd":25373.77,"pct_val":0.003177913246,"balance":1895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citycon Oyj","title":"Citycon Oyj","isin":"FI4000369947","value_usd":25328.26,"pct_val":0.003172213391,"balance":5407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA Titanium Technologies Co Ltd","title":"OSAKA Titanium Technologies Co Ltd","isin":"JP3407200009","value_usd":25308,"pct_val":0.003169675946,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuller Smith & Turner PLC","title":"Fuller Smith & Turner PLC","isin":"GB00B1YPC344","value_usd":25287.59,"pct_val":0.003167119716,"balance":2606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comture Corp","title":"Comture Corp","isin":"JP3305560009","value_usd":25086.31,"pct_val":0.003141910597,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"doValue SpA","title":"doValue SpA","isin":"IT0005610958","value_usd":25084.03,"pct_val":0.003141625041,"balance":7178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSB Co Ltd","title":"JSB Co Ltd","isin":"JP3386630002","value_usd":25064.01,"pct_val":0.003139117655,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiho Corp","title":"Daiho Corp","isin":"JP3498600000","value_usd":25057.73,"pct_val":0.003138331123,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tazmo Co Ltd","title":"Tazmo Co Ltd","isin":"JP3468000009","value_usd":24967.72,"pct_val":0.003127057907,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobico Group PLC","title":"Mobico Group PLC","isin":"GB0006215205","value_usd":24964.82,"pct_val":0.003241165851,"balance":64588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syuppin Co Ltd","title":"Syuppin Co Ltd","isin":"JP3359940008","value_usd":24963.12,"pct_val":0.003126481785,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alrov Properties and Lodgings Ltd","title":"Alrov Properties and Lodgings Ltd","isin":"IL0003870198","value_usd":24951.09,"pct_val":0.003124975099,"balance":323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polaris Renewable Energy Inc","title":"Polaris Renewable Energy Inc","isin":"CA73108L1013","value_usd":24931.7,"pct_val":0.003122546617,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Australian Ethical Investment Ltd","title":"Australian Ethical Investment Ltd","isin":"AU000000AEF4","value_usd":24926.44,"pct_val":0.003121887834,"balance":7408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finnair Oyj","title":"Finnair Oyj","isin":"FI4000567029","value_usd":24904.26,"pct_val":0.003119109921,"balance":6784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kogan.com Ltd","title":"Kogan.com Ltd","isin":"AU000000KGN2","value_usd":24889.04,"pct_val":0.003117203707,"balance":10179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Lighting Corp","title":"Endo Lighting Corp","isin":"JP3169600008","value_usd":24888.64,"pct_val":0.003117153609,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okura Industrial Co Ltd","title":"Okura Industrial Co Ltd","isin":"JP3178400002","value_usd":24863.9,"pct_val":0.003114055072,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X-Fab Silicon Foundries SE","title":"X-Fab Silicon Foundries SE","isin":"BE0974310428","value_usd":24838.25,"pct_val":0.003110842563,"balance":4109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milbon Co Ltd","title":"Milbon Co Ltd","isin":"JP3910650005","value_usd":24833.89,"pct_val":0.003110296499,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heba Fastighets AB","title":"Heba Fastighets AB","isin":"SE0017911480","value_usd":24830.08,"pct_val":0.003109819319,"balance":7470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWER Ltd","title":"TOWER Ltd","isin":"NZTWRE0011S2","value_usd":24822.23,"pct_val":0.003108836153,"balance":21343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daitron Co Ltd","title":"Daitron Co Ltd","isin":"JP3487600003","value_usd":24805.28,"pct_val":0.003106713267,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerflex Ltd","title":"Enerflex Ltd","isin":"CA29269R1055","value_usd":24688,"pct_val":0.003092024647,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":24677.21,"pct_val":0.003090673264,"balance":2621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klaveness Combination Carriers ASA","title":"Klaveness Combination Carriers ASA","isin":"NO0010833262","value_usd":24647.86,"pct_val":0.003086997352,"balance":3137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VT Holdings Co Ltd","title":"VT Holdings Co Ltd","isin":"JP3854700006","value_usd":24647.34,"pct_val":0.003086932225,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warteck Invest AG","title":"Warteck Invest AG","isin":"CH0002619481","value_usd":24618.1,"pct_val":0.003083270089,"balance":10,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seche Environnement SACA","title":"Seche Environnement SACA","isin":"FR0000039109","value_usd":24574.08,"pct_val":0.003077756847,"balance":286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aubay","title":"Aubay","isin":"FR0000063737","value_usd":24544.76,"pct_val":0.003074084692,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonava AB","title":"Bonava AB","isin":"SE0008091581","value_usd":24536.5,"pct_val":0.003073050176,"balance":20526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Propnex Ltd","title":"Propnex Ltd","isin":"SGXE65086469","value_usd":24530.89,"pct_val":0.003072347557,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Hokkaido Corp","title":"Aeon Hokkaido Corp","isin":"JP3860270002","value_usd":24513.45,"pct_val":0.003070163301,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichibanya Co Ltd","title":"Ichibanya Co Ltd","isin":"JP3142150006","value_usd":24478.3,"pct_val":0.003065760974,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirarth Holdings Inc","title":"Mirarth Holdings Inc","isin":"JP3460800000","value_usd":24423.71,"pct_val":0.003058923902,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pexip Holding ASA","title":"Pexip Holding ASA","isin":"NO0010840507","value_usd":24378.89,"pct_val":0.003360527448,"balance":6539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beneteau SACA","title":"Beneteau SACA","isin":"FR0000035164","value_usd":24360.71,"pct_val":0.003051033528,"balance":2509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoosiers Holdings Co Ltd","title":"Hoosiers Holdings Co Ltd","isin":"JP3802060008","value_usd":24352.04,"pct_val":0.003049947662,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charm Care Corp KK","title":"Charm Care Corp KK","isin":"JP3512740006","value_usd":24342.33,"pct_val":0.003048731543,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lacto Japan Co Ltd","title":"Lacto Japan Co Ltd","isin":"JP3967250006","value_usd":24257.16,"pct_val":0.003038064509,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siix Corp","title":"Siix Corp","isin":"JP3346700002","value_usd":24244.17,"pct_val":0.003036437589,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technotrans SE","title":"Technotrans SE","isin":"DE000A0XYGA7","value_usd":24239.17,"pct_val":0.003035811368,"balance":604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujicco Co Ltd","title":"Fujicco Co Ltd","isin":"JP3818700001","value_usd":24225.87,"pct_val":0.003034145623,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSW Inc/Japan","title":"NSW Inc/Japan","isin":"JP3712500002","value_usd":24223.67,"pct_val":0.003033870086,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AnyMind Group Inc","title":"AnyMind Group Inc","isin":"JP3164770004","value_usd":24209.11,"pct_val":0.003337123989,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokushu Tokai Paper Co Ltd","title":"Tokushu Tokai Paper Co Ltd","isin":"JP3624900001","value_usd":24206.85,"pct_val":0.003031763481,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seikitokyu Kogyo Co Ltd","title":"Seikitokyu Kogyo Co Ltd","isin":"JP3414600001","value_usd":24203.62,"pct_val":0.003031358943,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Technology Holdings plc","title":"Ashtead Technology Holdings plc","isin":"GB00BLH42507","value_usd":24159.41,"pct_val":0.003025821904,"balance":5826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinanen Holdings Co Ltd","title":"Sinanen Holdings Co Ltd","isin":"JP3354000006","value_usd":24132.49,"pct_val":0.003022450335,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tera Probe Inc","title":"Tera Probe Inc","isin":"JP3546550009","value_usd":24128.68,"pct_val":0.003021973155,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Industry Co Ltd","title":"Hokuriku Electric Industry Co Ltd","isin":"JP3844600001","value_usd":24124.33,"pct_val":0.003021428344,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XRF Scientific Ltd","title":"XRF Scientific Ltd","isin":"AU000000XRF8","value_usd":24072.64,"pct_val":0.00301495448,"balance":17554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monash IVF Group Ltd","title":"Monash IVF Group Ltd","isin":"AU000000MVF3","value_usd":24025.3,"pct_val":0.003009025427,"balance":48981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxtons Group PLC","title":"Foxtons Group PLC","isin":"GB00BCKFY513","value_usd":24005.95,"pct_val":0.003006601955,"balance":30068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modern Dental Group Ltd","title":"Modern Dental Group Ltd","isin":"KYG618201092","value_usd":23969.83,"pct_val":0.003002078141,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanshin Electronics Co Ltd","title":"Sanshin Electronics Co Ltd","isin":"JP3333200008","value_usd":23961.12,"pct_val":0.003000987265,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yashima Denki Co Ltd","title":"Yashima Denki Co Ltd","isin":"JP3931700003","value_usd":23953.96,"pct_val":0.003000090518,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raisio Oyj","title":"Raisio Oyj","isin":"FI0009002943","value_usd":23949.1,"pct_val":0.002999481832,"balance":7767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De La Rue PLC","title":"De La Rue PLC","isin":"GB00B3DGH821","value_usd":23934.4,"pct_val":0.003214450937,"balance":13452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudberry Clean Energy ASA","title":"Cloudberry Clean Energy ASA","isin":"NO0010876642","value_usd":23922.41,"pct_val":0.002996139069,"balance":18751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arnoldo Mondadori Editore SpA","title":"Arnoldo Mondadori Editore SpA","isin":"IT0001469383","value_usd":23868.72,"pct_val":0.002989414717,"balance":9603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salvatore Ferragamo SpA","title":"Salvatore Ferragamo SpA","isin":"IT0004712375","value_usd":23849.29,"pct_val":0.002986981225,"balance":2493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirakawa Hewtech Corp","title":"Hirakawa Hewtech Corp","isin":"JP3795080005","value_usd":23840.29,"pct_val":0.002985854029,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ehime Bank Ltd/The","title":"Ehime Bank Ltd/The","isin":"JP3166400006","value_usd":23803.43,"pct_val":0.002981237534,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Trust Co Ltd","title":"J Trust Co Ltd","isin":"JP3142350002","value_usd":23779.39,"pct_val":0.002978226668,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Metal Co Ltd","title":"Daido Metal Co Ltd","isin":"JP3491800003","value_usd":23774.65,"pct_val":0.002977633011,"balance":3800,"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":23748.75,"pct_val":0.00297438919,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topy Industries Ltd","title":"Topy Industries Ltd","isin":"JP3630200008","value_usd":23742.31,"pct_val":0.002973582619,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avio SpA","title":"Avio SpA","isin":"IT0005119810","value_usd":23706.51,"pct_val":0.002969098883,"balance":695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banyan Tree Holdings Ltd","title":"Banyan Tree Holdings Ltd","isin":"SG1T49930665","value_usd":23700.61,"pct_val":0.002968359943,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTT-Correios de Portugal SA","title":"CTT-Correios de Portugal SA","isin":"PTCTT0AM0001","value_usd":23621.51,"pct_val":0.00295845314,"balance":2709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pluxee NV","title":"Pluxee NV","isin":"NL0015001W49","value_usd":23588.25,"pct_val":0.002954287523,"balance":1504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halows Co Ltd","title":"Halows Co Ltd","isin":"JP3773750009","value_usd":23573.43,"pct_val":0.002952431407,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teikoku Electric Manufacturing Co Ltd","title":"Teikoku Electric Manufacturing Co Ltd","isin":"JP3541800003","value_usd":23549.54,"pct_val":0.002949439327,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamagata Bank Ltd/The","title":"Yamagata Bank Ltd/The","isin":"JP3934800008","value_usd":23438.71,"pct_val":0.002935558531,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRE Holdings Corp","title":"SRE Holdings Corp","isin":"JP3161320001","value_usd":23424.37,"pct_val":0.002933762532,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AD Works Group Co Ltd","title":"AD Works Group Co Ltd","isin":"JP3160560003","value_usd":23416.17,"pct_val":0.002932735531,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hioki EE Corp","title":"Hioki EE Corp","isin":"JP3783200003","value_usd":23400.35,"pct_val":0.00293075417,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringer Hut Co Ltd","title":"Ringer Hut Co Ltd","isin":"JP3977000003","value_usd":23380.79,"pct_val":0.002928304397,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iwaki Co Ltd","title":"Iwaki Co Ltd","isin":"JP3150100000","value_usd":23366.22,"pct_val":0.002926479591,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinepolis Group NV","title":"Kinepolis Group NV","isin":"BE0974274061","value_usd":23340.95,"pct_val":0.002923314674,"balance":664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airman Corp","title":"Airman Corp","isin":"JP3841400009","value_usd":23295.45,"pct_val":0.002917616071,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagerhult Group AB","title":"Fagerhult Group AB","isin":"SE0010048884","value_usd":23210,"pct_val":0.002906913969,"balance":5179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldline SA/France","title":"Worldline SA/France","isin":"FR0011981968","value_usd":23207.36,"pct_val":0.002906583324,"balance":12722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giordano International Ltd","title":"Giordano International Ltd","isin":"BMG6901M1010","value_usd":23151.35,"pct_val":0.002899568406,"balance":126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co KGaA","isin":"DE0005550602","value_usd":23145.2,"pct_val":0.002898798155,"balance":351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":23091.13,"pct_val":0.003183015149,"balance":387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toagosei Co Ltd","title":"Toagosei Co Ltd","isin":"JP3556400004","value_usd":23089.98,"pct_val":0.00289188218,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiki Aluminium Industry Co Ltd","title":"Daiki Aluminium Industry Co Ltd","isin":"JP3480600000","value_usd":23078.4,"pct_val":0.002890431854,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ependion AB","title":"Ependion AB","isin":"SE0000671711","value_usd":23050.45,"pct_val":0.002886931283,"balance":1878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gakujo Co Ltd","title":"Gakujo Co Ltd","isin":"JP3234400004","value_usd":23024.2,"pct_val":0.00317378913,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Shiraishi Corp","title":"Oriental Shiraishi Corp","isin":"JP3197950003","value_usd":23016.13,"pct_val":0.002882632908,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cawachi Ltd","title":"Cawachi Ltd","isin":"JP3226450009","value_usd":23008.47,"pct_val":0.002881673539,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeal Network SE","title":"Zeal Network SE","isin":"DE000ZEAL241","value_usd":22936.6,"pct_val":0.00287267225,"balance":373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING International Singapore Co Ltd","title":"COSCO SHIPPING International Singapore Co Ltd","isin":"SG1S76928401","value_usd":22915.34,"pct_val":0.002870009562,"balance":243600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frencken Group Ltd","title":"Frencken Group Ltd","isin":"SG1R43925234","value_usd":22891.04,"pct_val":0.002866966132,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Trust Bank PLC","title":"Secure Trust Bank PLC","isin":"GB00B6TKHP66","value_usd":22880.87,"pct_val":0.002865692401,"balance":1370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norcros PLC","title":"Norcros PLC","isin":"GB00BYYJL418","value_usd":22844.59,"pct_val":0.002861148547,"balance":5059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kojima Co Ltd","title":"Kojima Co Ltd","isin":"JP3297380002","value_usd":22808.85,"pct_val":0.002856672325,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kura Sushi Inc","title":"Kura Sushi Inc","isin":"JP3268200007","value_usd":22773.76,"pct_val":0.002852277512,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shibusawa Logistics Corp","title":"Shibusawa Logistics Corp","isin":"JP3355600002","value_usd":22771.99,"pct_val":0.00285205583,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimura Unity Co Ltd","title":"Kimura Unity Co Ltd","isin":"JP3242500001","value_usd":22763.88,"pct_val":0.002851040101,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturenergie Holding AG","title":"Naturenergie Holding AG","isin":"CH0039651184","value_usd":22761.02,"pct_val":0.002850681903,"balance":556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solasto Corp","title":"Solasto Corp","isin":"JP3436250009","value_usd":22731.51,"pct_val":0.002846985952,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nafco Co Ltd","title":"Nafco Co Ltd","isin":"JP3651160008","value_usd":22686.2,"pct_val":0.002841311145,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSL Property Services PLC","title":"LSL Property Services PLC","isin":"GB00B1G5HX72","value_usd":22674.52,"pct_val":0.002839848295,"balance":6396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metall Zug AG","title":"Metall Zug AG","isin":"CH0039821084","value_usd":22663.81,"pct_val":0.002838506931,"balance":22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Towa Bank Ltd/The","title":"Towa Bank Ltd/The","isin":"JP3622400004","value_usd":22660.59,"pct_val":0.002838103645,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunel International NV","title":"Brunel International NV","isin":"NL0010776944","value_usd":22638.54,"pct_val":0.002835342014,"balance":2490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIKE Inc","title":"LIKE Inc","isin":"JP3386120004","value_usd":22634.64,"pct_val":0.002834853563,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"giftee Inc","title":"giftee Inc","isin":"JP3264870001","value_usd":22568.32,"pct_val":0.003030982911,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORBIT ASA","title":"NORBIT ASA","isin":"NO0010856511","value_usd":22522.17,"pct_val":0.002820767366,"balance":1217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coltene Holding AG","title":"Coltene Holding AG","isin":"CH0025343259","value_usd":22476.68,"pct_val":0.002815070015,"balance":332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marudai Food Co Ltd","title":"Marudai Food Co Ltd","isin":"JP3876400007","value_usd":22452.85,"pct_val":0.00281208545,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeys Holdings Co Ltd","title":"Honeys Holdings Co Ltd","isin":"JP3770080004","value_usd":22447.83,"pct_val":0.002811456725,"balance":2300,"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":"SE0010714287","value_usd":22409.45,"pct_val":0.002806649859,"balance":47668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuya Co Ltd","title":"Matsuya Co Ltd","isin":"JP3869200000","value_usd":22395.78,"pct_val":0.002907629109,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"With us Corp","title":"With us Corp","isin":"JP3234010001","value_usd":22390.08,"pct_val":0.003007044824,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manawa Energy Ltd","title":"Manawa Energy Ltd","isin":"NZTPXE0001S5","value_usd":22383.29,"pct_val":0.00300613291,"balance":5838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Araya Industrial Co Ltd","title":"Araya Industrial Co Ltd","isin":"JP3125600001","value_usd":22380.66,"pct_val":0.002803044084,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kameda Seika Co Ltd","title":"Kameda Seika Co Ltd","isin":"JP3219800004","value_usd":22380.28,"pct_val":0.002802996491,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avant Group Corp","title":"Avant Group Corp","isin":"JP3548680002","value_usd":22353.84,"pct_val":0.002799685039,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yahagi Construction Co Ltd","title":"Yahagi Construction Co Ltd","isin":"JP3933200002","value_usd":22324.28,"pct_val":0.002795982825,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FuKoKu Co Ltd","title":"FuKoKu Co Ltd","isin":"JP3807000009","value_usd":22303.93,"pct_val":0.002793434109,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic Software Enterprises Ltd","title":"Magic Software Enterprises Ltd","isin":"IL0010823123","value_usd":22273.75,"pct_val":0.002789654244,"balance":865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lime Technologies AB","title":"Lime Technologies AB","isin":"SE0011870195","value_usd":22226.8,"pct_val":0.002783774037,"balance":713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexterra Group Inc","title":"Dexterra Group Inc","isin":"CA2523711091","value_usd":22219.08,"pct_val":0.002782807153,"balance":2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solar A/S","title":"Solar A/S","isin":"DK0010274844","value_usd":22214.91,"pct_val":0.002782284885,"balance":701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helical PLC","title":"Helical PLC","isin":"GB00B0FYMT95","value_usd":22181,"pct_val":0.00277803786,"balance":8725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infomedia Ltd","title":"Infomedia Ltd","isin":"AU000000IFM0","value_usd":22143.07,"pct_val":0.00287481994,"balance":19919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miyoshi Oil & Fat Co Ltd","title":"Miyoshi Oil & Fat Co Ltd","isin":"JP3910400005","value_usd":22138.66,"pct_val":0.002772735028,"balance":1500,"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":22129.01,"pct_val":0.002771526423,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkane Resources Ltd","title":"Alkane Resources Ltd","isin":"AU000000ALK9","value_usd":22104.23,"pct_val":0.002768422876,"balance":24815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Woods Properties Ltd","title":"Cedar Woods Properties Ltd","isin":"AU000000CWP1","value_usd":22075.59,"pct_val":0.002764835887,"balance":3865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Kogyo Co Ltd","title":"Tsubakimoto Kogyo Co Ltd","isin":"JP3534600006","value_usd":22070.91,"pct_val":0.002764249745,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukui Computer Holdings Inc","title":"Fukui Computer Holdings Inc","isin":"JP3803800006","value_usd":22042.55,"pct_val":0.002760697824,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algoma Central Corp","title":"Algoma Central Corp","isin":"CA0156441077","value_usd":22031.98,"pct_val":0.002759373995,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obara Group Inc","title":"Obara Group Inc","isin":"JP3197650009","value_usd":22013.69,"pct_val":0.002757083281,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auction Technology Group PLC","title":"Auction Technology Group PLC","isin":"GB00BMVQDZ64","value_usd":22004.34,"pct_val":0.00275591225,"balance":5851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aura Investments Ltd","title":"Aura Investments Ltd","isin":"IL0003730194","value_usd":21980.82,"pct_val":0.00275296651,"balance":3437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelligent Wave Inc","title":"Intelligent Wave Inc","isin":"JP3153100007","value_usd":21977.35,"pct_val":0.00302948526,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paragon Banking Group PLC","title":"Paragon Banking Group PLC","isin":"GB00B2NGPM57","value_usd":21953.76,"pct_val":0.002749577407,"balance":1906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRS Corp","title":"KRS Corp","isin":"JP3244700005","value_usd":21953.41,"pct_val":0.002749533571,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kadokawa Corp","title":"Kadokawa Corp","isin":"JP3214350005","value_usd":21951.52,"pct_val":0.002849951131,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus Fire AG","title":"Amadeus Fire AG","isin":"DE0005093108","value_usd":21950.82,"pct_val":0.002749209189,"balance":434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itfor Inc","title":"Itfor Inc","isin":"JP3530000003","value_usd":21897.56,"pct_val":0.002742538692,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Hospitality Group Co Ltd","title":"Eternal Hospitality Group Co Ltd","isin":"JP3635900008","value_usd":21895.81,"pct_val":0.002742319515,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSP Corp","title":"JSP Corp","isin":"JP3386000008","value_usd":21875.1,"pct_val":0.002739725711,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922156","value_usd":21853.64,"pct_val":0.002737037974,"balance":759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDEA Holdings Co Ltd","title":"FIDEA Holdings Co Ltd","isin":"JP3802940001","value_usd":21851.77,"pct_val":0.002736803768,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synergie SE","title":"Synergie SE","isin":"FR0000032658","value_usd":21826.99,"pct_val":0.002733700221,"balance":615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moriya Transportation Engineering & Manufacturing Co Ltd","title":"Moriya Transportation Engineering & Manufacturing Co Ltd","isin":"JP3927420004","value_usd":21799.77,"pct_val":0.002730291078,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGExN Co Ltd","title":"ZIGExN Co Ltd","isin":"JP3386490001","value_usd":21789.49,"pct_val":0.00272900357,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORROW BANK ASA","title":"MORROW BANK ASA","isin":"NO0010694029","value_usd":21753.26,"pct_val":0.002724465978,"balance":13708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Transcity Corp","title":"Japan Transcity Corp","isin":"JP3739600009","value_usd":21751.37,"pct_val":0.002724229267,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonduelle SCA","title":"Bonduelle SCA","isin":"FR0000063935","value_usd":21743.46,"pct_val":0.002723238587,"balance":1767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifestyle Communities Ltd","title":"Lifestyle Communities Ltd","isin":"AU000000LIC9","value_usd":21741.56,"pct_val":0.002723000623,"balance":6487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sharyo Ltd","title":"Nippon Sharyo Ltd","isin":"JP3713600009","value_usd":21739.6,"pct_val":0.002722755145,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adesso SE","title":"Adesso SE","isin":"DE000A0Z23Q5","value_usd":21737.1,"pct_val":0.002722442035,"balance":209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evotec SE","title":"Evotec SE","isin":"DE0005664809","value_usd":21735.77,"pct_val":0.00272227546,"balance":3436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scope Metals Group Ltd","title":"Scope Metals Group Ltd","isin":"IL0002880198","value_usd":21668.08,"pct_val":0.002713797692,"balance":396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TomTom NV","title":"TomTom NV","isin":"NL0013332471","value_usd":21643.69,"pct_val":0.00271074299,"balance":3375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBIC Business Consultants Co Ltd","title":"OBIC Business Consultants Co Ltd","isin":"JP3173500004","value_usd":21590.77,"pct_val":0.002704115076,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBO AG","title":"SBO AG","isin":"AT0000946652","value_usd":21581.44,"pct_val":0.002702946549,"balance":676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transport International Holdings Ltd","title":"Transport International Holdings Ltd","isin":"BMG9031M1082","value_usd":21538.59,"pct_val":0.002697579842,"balance":15814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanko Gosei Ltd","title":"Sanko Gosei Ltd","isin":"JP3330900006","value_usd":21534.76,"pct_val":0.002697100157,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAC Holdings Co Ltd","title":"YAC Holdings Co Ltd","isin":"JP3990600003","value_usd":21529.63,"pct_val":0.002696457656,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cafe de Coral Holdings Ltd","title":"Cafe de Coral Holdings Ltd","isin":"BMG1744V1037","value_usd":21492.71,"pct_val":0.002691833646,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Young & Co's Brewery PLC","title":"Young & Co's Brewery PLC","isin":"GB00B2NDK765","value_usd":21490.93,"pct_val":0.002691610711,"balance":2151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberpapel Gestion SA","title":"Iberpapel Gestion SA","isin":"ES0147561015","value_usd":21473.33,"pct_val":0.002883922962,"balance":898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itochu-Shokuhin Co Ltd","title":"Itochu-Shokuhin Co Ltd","isin":"JP3143700007","value_usd":21470.58,"pct_val":0.002689061995,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayne Pharma Group Ltd","title":"Mayne Pharma Group Ltd","isin":"AU000000MYX0","value_usd":21420.81,"pct_val":0.0026828286,"balance":10321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kowloon Development Co Ltd","title":"Kowloon Development Co Ltd","isin":"HK0034000254","value_usd":21417.2,"pct_val":0.002682376469,"balance":38854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana AB","title":"Humana AB","isin":"SE0008040653","value_usd":21410.35,"pct_val":0.002681518547,"balance":3911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Savencia SA","title":"Savencia SA","isin":"FR0000120107","value_usd":21407.43,"pct_val":0.002681152835,"balance":292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Real Estate Co Ltd","title":"Heiwa Real Estate Co Ltd","isin":"JP3834800009","value_usd":21387.44,"pct_val":0.002678649207,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instone Real Estate Group SE","title":"Instone Real Estate Group SE","isin":"DE000A2NBX80","value_usd":21363.71,"pct_val":0.002675677166,"balance":2366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Objective Corp Ltd","title":"Objective Corp Ltd","isin":"AU000000OCL7","value_usd":21336.46,"pct_val":0.002672264266,"balance":1940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediterranean Towers Ltd","title":"Mediterranean Towers Ltd","isin":"IL0011315236","value_usd":21313.09,"pct_val":0.002669337313,"balance":4876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitou BF SA","title":"Manitou BF SA","isin":"FR0000038606","value_usd":21295.42,"pct_val":0.002667124251,"balance":943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hargreaves Services PLC","title":"Hargreaves Services PLC","isin":"GB00B0MTC970","value_usd":21289.67,"pct_val":0.002666404098,"balance":2415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takuma Co Ltd","title":"Takuma Co Ltd","isin":"JP3462600002","value_usd":21243.53,"pct_val":0.002758033264,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sword Group","title":"Sword Group","isin":"FR0004180578","value_usd":21235.33,"pct_val":0.002659598337,"balance":504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alma Media Oyj","title":"Alma Media Oyj","isin":"FI0009013114","value_usd":21231.93,"pct_val":0.002659172507,"balance":1259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichiden Corp","title":"Nichiden Corp","isin":"JP3661950000","value_usd":21161.29,"pct_val":0.002650325269,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giken Ltd","title":"Giken Ltd","isin":"JP3264200001","value_usd":21160.83,"pct_val":0.002650267657,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gym Group PLC","title":"Gym Group PLC","isin":"GB00BZBX0P70","value_usd":21128.59,"pct_val":0.002646229789,"balance":10516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kondotec Inc","title":"Kondotec Inc","isin":"JP3306050000","value_usd":21124.02,"pct_val":0.002645657424,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palram Industries 1990 Ltd","title":"Palram Industries 1990 Ltd","isin":"IL0006440130","value_usd":21099.92,"pct_val":0.002642639043,"balance":1245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Oil Co Ltd","title":"Fuji Oil Co Ltd","isin":"JP3160300004","value_usd":21097.47,"pct_val":0.002739070392,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108649","value_usd":21082.35,"pct_val":0.002640438505,"balance":2154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp","title":"Bausch + Lomb Corp","isin":"CA0717051076","value_usd":21025.48,"pct_val":0.002633315877,"balance":1231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takara & Co Ltd","title":"Takara & Co Ltd","isin":"JP3459000000","value_usd":21018.65,"pct_val":0.00263246046,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ho Bee Land Ltd","title":"Ho Bee Land Ltd","isin":"SG1H41875896","value_usd":20966.94,"pct_val":0.002625984091,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Orchard Ltd","title":"Far East Orchard Ltd","isin":"SG2P56002559","value_usd":20926.02,"pct_val":0.002620859106,"balance":21691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOW IT AB","title":"KNOW IT AB","isin":"SE0000421273","value_usd":20899.11,"pct_val":0.002617488789,"balance":1633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":20888.56,"pct_val":0.002616167464,"balance":531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbio SE","title":"Verbio SE","isin":"DE000A0JL9W6","value_usd":20886.68,"pct_val":0.002615932006,"balance":845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontera Energy Corp","title":"Frontera Energy Corp","isin":"CA35905B1076","value_usd":20827.11,"pct_val":0.002608471219,"balance":4725,"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":20819.82,"pct_val":0.00260755819,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoei Foods Corp","title":"Shoei Foods Corp","isin":"JP3361200003","value_usd":20745.81,"pct_val":0.002598288879,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Istyle Inc","title":"Istyle Inc","isin":"JP3102320003","value_usd":20720.07,"pct_val":0.002595065097,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kappa Create Co Ltd","title":"Kappa Create Co Ltd","isin":"JP3212400000","value_usd":20704.92,"pct_val":0.00259316765,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next 15 Group PLC","title":"Next 15 Group PLC","isin":"GB0030026057","value_usd":20703.17,"pct_val":0.002592948473,"balance":4840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Entertainment Holdings Ltd","title":"Coast Entertainment Holdings Ltd","isin":"AU0000314254","value_usd":20695.7,"pct_val":0.0025920129,"balance":56288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Seika Chemicals Co Ltd","title":"Sumitomo Seika Chemicals Co Ltd","isin":"JP3405600002","value_usd":20688.26,"pct_val":0.002591081085,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Canada T.R Ltd","title":"Israel Canada T.R Ltd","isin":"IL0004340191","value_usd":20665.07,"pct_val":0.002588176676,"balance":3989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Energy Ltd","title":"Peninsula Energy Ltd","isin":"AU000000PEN6","value_usd":20651.59,"pct_val":0.002586488386,"balance":48103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torishima Pump Manufacturing Co Ltd","title":"Torishima Pump Manufacturing Co Ltd","isin":"JP3636600003","value_usd":20632.72,"pct_val":0.002584125031,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deceuninck NV","title":"Deceuninck NV","isin":"BE0003789063","value_usd":20599.11,"pct_val":0.002579915579,"balance":7755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrow Ltd","title":"Acrow Ltd","isin":"AU0000006124","value_usd":20572.69,"pct_val":0.002576606632,"balance":29936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitani Corp","title":"Mitani Corp","isin":"JP3886800006","value_usd":20517.77,"pct_val":0.00256972823,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-Bro Linen Inc","title":"K-Bro Linen Inc","isin":"CA48243M1077","value_usd":20464.1,"pct_val":0.002563006383,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":20430.39,"pct_val":0.002558784406,"balance":194000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZOOM Co Ltd","title":"AZOOM Co Ltd","isin":"JP3119880007","value_usd":20408.09,"pct_val":0.002555991465,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liontrust Asset Management PLC","title":"Liontrust Asset Management PLC","isin":"GB0007388407","value_usd":20407.63,"pct_val":0.002555933852,"balance":5738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urbanet Corp Co Ltd","title":"Urbanet Corp Co Ltd","isin":"JP3100230006","value_usd":20406.52,"pct_val":0.002555794831,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikyonishikawa Corp","title":"Daikyonishikawa Corp","isin":"JP3481300006","value_usd":20356.31,"pct_val":0.002549506329,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorim-Investment Development & Construction Co Ltd","title":"Azorim-Investment Development & Construction Co Ltd","isin":"IL0007150118","value_usd":20333.29,"pct_val":0.002546623211,"balance":3495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komax Holding AG","title":"Komax Holding AG","isin":"CH0010702154","value_usd":20294.72,"pct_val":0.002541792549,"balance":253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ag Growth International Inc","title":"Ag Growth International Inc","isin":"CA0011811068","value_usd":20283.41,"pct_val":0.002540376039,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":20233.63,"pct_val":0.002534141391,"balance":1817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmarTone Telecommunications Holdings Ltd","title":"SmarTone Telecommunications Holdings Ltd","isin":"BMG8219Z1059","value_usd":20230.77,"pct_val":0.002533783193,"balance":33500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck A/S","isin":"DK0061804697","value_usd":20185.6,"pct_val":0.00252812592,"balance":3565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"cBrain A/S","title":"cBrain A/S","isin":"DK0060030286","value_usd":20150.6,"pct_val":0.002523742379,"balance":1143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co","title":"Diversified Energy Co","isin":"US25520W1071","value_usd":20133.3,"pct_val":0.002521575657,"balance":1389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meshulam Levinstein Contracting & Engineering Ltd","title":"Meshulam Levinstein Contracting & Engineering Ltd","isin":"IL0005730143","value_usd":20121.39,"pct_val":0.002520084001,"balance":119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Holdings Ltd","title":"Midland Holdings Ltd","isin":"BMG4491W1001","value_usd":20115.5,"pct_val":0.002519346313,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komehyo Holdings Co Ltd","title":"Komehyo Holdings Co Ltd","isin":"JP3305590006","value_usd":20114.12,"pct_val":0.002519173477,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynacor Group Inc","title":"Dynacor Group Inc","isin":"CA26780B1067","value_usd":20100.54,"pct_val":0.002517472663,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okamoto Machine Tool Works Ltd","title":"Okamoto Machine Tool Works Ltd","isin":"JP3193200007","value_usd":20095.93,"pct_val":0.002516895288,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texhong International Group Ltd","title":"Texhong International Group Ltd","isin":"KYG876551170","value_usd":20095.85,"pct_val":0.002516885268,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cresco Ltd","title":"Cresco Ltd","isin":"JP3271100004","value_usd":20018.9,"pct_val":0.00250724774,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rizzoli Corriere Della Sera Mediagroup SpA","title":"Rizzoli Corriere Della Sera Mediagroup SpA","isin":"IT0004931496","value_usd":20007.24,"pct_val":0.002505787395,"balance":17359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Docebo Inc","title":"Docebo Inc","isin":"CA25609L1058","value_usd":19992.71,"pct_val":0.002503967599,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pico Far East Holdings Ltd","title":"Pico Far East Holdings Ltd","isin":"KYG7082H1276","value_usd":19991.34,"pct_val":0.002503796014,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interfor Corp","title":"Interfor Corp","isin":"CA45868C1095","value_usd":19988.2,"pct_val":0.002503402748,"balance":3205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubun Corp","title":"Marubun Corp","isin":"JP3877500003","value_usd":19985.79,"pct_val":0.00250310091,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Network Television Ltd","title":"SKY Network Television Ltd","isin":"NZSKTE0001S6","value_usd":19954.56,"pct_val":0.002499189539,"balance":10160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systems Engineering Consultants Co Ltd","title":"Systems Engineering Consultants Co Ltd","isin":"JP3422190003","value_usd":19920.3,"pct_val":0.002494898678,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Avionics Co Ltd","title":"Nippon Avionics Co Ltd","isin":"JP3686200001","value_usd":19898.76,"pct_val":0.002492200922,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Israel Brands Ltd","title":"Delta Israel Brands Ltd","isin":"IL0011736993","value_usd":19862.9,"pct_val":0.002487709671,"balance":528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sligro Food Group NV","title":"Sligro Food Group NV","isin":"NL0000817179","value_usd":19858.65,"pct_val":0.002487177384,"balance":1675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":19844.79,"pct_val":0.002485441502,"balance":246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITALICO Inc","title":"LITALICO Inc","isin":"JP3974470001","value_usd":19785.15,"pct_val":0.002477971948,"balance":2400,"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":19763.64,"pct_val":0.002475277948,"balance":8784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Holdings Corp","title":"West Holdings Corp","isin":"JP3154750008","value_usd":19737.26,"pct_val":0.002471974011,"balance":2028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohoku Kogyo Co Ltd","title":"Kohoku Kogyo Co Ltd","isin":"JP3302100007","value_usd":19730.13,"pct_val":0.002471081021,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP-Holdings Inc","title":"JP-Holdings Inc","isin":"JP3386190007","value_usd":19728.99,"pct_val":0.002470938243,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihanshin Building Co Ltd","title":"Keihanshin Building Co Ltd","isin":"JP3279000008","value_usd":19703.14,"pct_val":0.002467700685,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zotefoams PLC","title":"Zotefoams PLC","isin":"GB0009896605","value_usd":19626.69,"pct_val":0.002458125778,"balance":3613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emeco Holdings Ltd","title":"Emeco Holdings Ltd","isin":"AU000000EHL7","value_usd":19619.36,"pct_val":0.00245720774,"balance":23831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amvis Holdings Inc","title":"Amvis Holdings Inc","isin":"JP3128660002","value_usd":19618.81,"pct_val":0.002457138855,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proto Corp","title":"Proto Corp","isin":"JP3833740008","value_usd":19607.09,"pct_val":0.002702754888,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Entertainment Grp Ltd/The","title":"Star Entertainment Grp Ltd/The","isin":"AU000000SGR6","value_usd":19578.86,"pct_val":0.002629490811,"balance":219853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Change Holdings Inc","title":"Change Holdings Inc","isin":"JP3507750002","value_usd":19573.73,"pct_val":0.002451492854,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOZO KEIKAKU ENGINEERING HOLDINGS Inc","title":"KOZO KEIKAKU ENGINEERING HOLDINGS Inc","isin":"JP3288940004","value_usd":19550.96,"pct_val":0.002448641048,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japfa Ltd","title":"Japfa Ltd","isin":"SG1AB9000005","value_usd":19545.61,"pct_val":0.002694280129,"balance":42700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optorun Co Ltd","title":"Optorun Co Ltd","isin":"JP3197760006","value_usd":19507.13,"pct_val":0.002443151602,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Steel Co Ltd","title":"Osaka Steel Co Ltd","isin":"JP3184600009","value_usd":19501.13,"pct_val":0.002442400138,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adairs Ltd","title":"Adairs Ltd","isin":"AU000000ADH2","value_usd":19454.81,"pct_val":0.002436598834,"balance":16558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TT Electronics plc","title":"TT Electronics plc","isin":"GB0008711763","value_usd":19448.41,"pct_val":0.002435797272,"balance":12612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stendorren Fastigheter AB","title":"Stendorren Fastigheter AB","isin":"SE0006543344","value_usd":19447.97,"pct_val":0.002435742165,"balance":889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBERIDE Inc","title":"GLOBERIDE Inc","isin":"JP3503800009","value_usd":19432.87,"pct_val":0.00243385098,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Chemi-Con Corp","title":"Nippon Chemi-Con Corp","isin":"JP3701200002","value_usd":19415.51,"pct_val":0.002431676744,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkaido Gas Co Ltd","title":"Hokkaido Gas Co Ltd","isin":"JP3847000001","value_usd":19412.47,"pct_val":0.002431296002,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co PLC","title":"Diversified Energy Co PLC","isin":"GB00BQHP5P93","value_usd":19409.2,"pct_val":0.002519883429,"balance":1389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foraco International SA","title":"Foraco International SA","isin":"FR0010492199","value_usd":19409.13,"pct_val":0.002430877687,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SThree PLC","title":"SThree PLC","isin":"GB00B0KM9T71","value_usd":19393.42,"pct_val":0.002428910103,"balance":7462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hella GmbH & Co KGaA","title":"Hella GmbH & Co KGaA","isin":"DE000A13SX22","value_usd":19352.58,"pct_val":0.002512532493,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUE Ltd","title":"OUE Ltd","isin":"SG2B80958517","value_usd":19348.84,"pct_val":0.002423326724,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telsys Ltd","title":"Telsys Ltd","isin":"IL0003540197","value_usd":19326.27,"pct_val":0.002420499966,"balance":265.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Softcreate Holdings Corp","title":"Softcreate Holdings Corp","isin":"JP3436040004","value_usd":19323.74,"pct_val":0.002420183099,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Yamamura Glass Co Ltd","title":"Nihon Yamamura Glass Co Ltd","isin":"JP3752800007","value_usd":19316.23,"pct_val":0.002419242516,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuoka Corp","title":"Matsuoka Corp","isin":"JP3863900001","value_usd":19306.51,"pct_val":0.0026613212,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Fantasy Co Ltd","title":"Aeon Fantasy Co Ltd","isin":"JP3131420006","value_usd":19273.03,"pct_val":0.002413831974,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starzen Co Ltd","title":"Starzen Co Ltd","isin":"JP3399100001","value_usd":19228.54,"pct_val":0.002408259867,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turners Automotive Group Ltd","title":"Turners Automotive Group Ltd","isin":"NZVNLE0001S1","value_usd":19220.74,"pct_val":0.002407282964,"balance":4027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loadstar Capital KK","title":"Loadstar Capital KK","isin":"JP3982600003","value_usd":19210.4,"pct_val":0.002405987941,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuda Corp","title":"Fukuda Corp","isin":"JP3805600008","value_usd":19204.4,"pct_val":0.002405236476,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jensen-Group NV","title":"Jensen-Group NV","isin":"BE0003858751","value_usd":19182.87,"pct_val":0.002402539972,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Mecano AG","title":"Phoenix Mecano AG","isin":"CH1261338102","value_usd":19141.33,"pct_val":0.002397337335,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vector Inc","title":"Vector Inc","isin":"JP3835500004","value_usd":19131.71,"pct_val":0.002396132488,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tivoli A/S","title":"Tivoli A/S","isin":"DK0060726743","value_usd":19100.09,"pct_val":0.002392172271,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arealink Co Ltd","title":"Arealink Co Ltd","isin":"JP3167620008","value_usd":19061.99,"pct_val":0.002387400474,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Trading Co Ltd","title":"Sanyo Trading Co Ltd","isin":"JP3342500000","value_usd":19058.76,"pct_val":0.002386995936,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Einhell Germany AG","title":"Einhell Germany AG","isin":"DE000A40ESU3","value_usd":18998.75,"pct_val":0.002379480041,"balance":192,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riken Vitamin Co Ltd","title":"Riken Vitamin Co Ltd","isin":"JP3972600005","value_usd":18923.6,"pct_val":0.002370067952,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilat Satellite Networks Ltd","title":"Gilat Satellite Networks Ltd","isin":"IL0010825102","value_usd":18877.99,"pct_val":0.002364355572,"balance":1455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach PLC","title":"Reach PLC","isin":"GB0009039941","value_usd":18823.51,"pct_val":0.002357532277,"balance":25344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubu Shiryo Co Ltd","title":"Chubu Shiryo Co Ltd","isin":"JP3525400002","value_usd":18776.38,"pct_val":0.002351629526,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlphaPolis Co Ltd","title":"AlphaPolis Co Ltd","isin":"JP3126410004","value_usd":18770.8,"pct_val":0.002350930664,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nobia AB","title":"Nobia AB","isin":"SE0000949331","value_usd":18763.53,"pct_val":0.00235002014,"balance":40308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scanfil Oyj","title":"Scanfil Oyj","isin":"FI4000029905","value_usd":18719.44,"pct_val":0.002344498131,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veridis Environment Ltd","title":"Veridis Environment Ltd","isin":"IL0011763872","value_usd":18718.79,"pct_val":0.002344416722,"balance":1656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurotelesites AG","title":"Eurotelesites AG","isin":"AT000000ETS9","value_usd":18671.6,"pct_val":0.002338506456,"balance":3469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nagano Keiki Co Ltd","title":"Nagano Keiki Co Ltd","isin":"JP3648350001","value_usd":18590.39,"pct_val":0.002328335389,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZX Ltd","title":"NZX Ltd","isin":"NZNZXE0001S7","value_usd":18590.32,"pct_val":0.002328326622,"balance":20698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPHE Hotel Group Ltd","title":"PPHE Hotel Group Ltd","isin":"GG00B1Z5FH87","value_usd":18575.54,"pct_val":0.002326475515,"balance":770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstad Offshore ASA","title":"Solstad Offshore ASA","isin":"NO0003080608","value_usd":18548.55,"pct_val":0.002323095178,"balance":4318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tilray Brands Inc","title":"Tilray Brands Inc","isin":"US88688T2096","value_usd":18529.56,"pct_val":0.002320716794,"balance":2052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Medy Co Ltd","title":"Mizuho Medy Co Ltd","isin":"JP3885900005","value_usd":18505.8,"pct_val":0.002317740996,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agrana Beteiligungs AG","title":"Agrana Beteiligungs AG","isin":"AT000AGRANA3","value_usd":18497.18,"pct_val":0.002316661392,"balance":1444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGL Carbon SE","title":"SGL Carbon SE","isin":"DE0007235301","value_usd":18482.51,"pct_val":0.002314824063,"balance":5077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pareto Bank ASA","title":"Pareto Bank ASA","isin":"NO0010397581","value_usd":18482.09,"pct_val":0.00231477146,"balance":2045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duratec Ltd","title":"Duratec Ltd","isin":"AU0000109159","value_usd":18460.52,"pct_val":0.002312069946,"balance":14417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK-San-Etsu Co Ltd","title":"CK-San-Etsu Co Ltd","isin":"JP3325100000","value_usd":18444.11,"pct_val":0.002310014692,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plover Bay Technologies Ltd","title":"Plover Bay Technologies Ltd","isin":"KYG713321035","value_usd":18443.11,"pct_val":0.002309889448,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borussia Dortmund GmbH & Co KGaA","title":"Borussia Dortmund GmbH & Co KGaA","isin":"DE0005493092","value_usd":18431.52,"pct_val":0.002308437869,"balance":4770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Composites Inc","title":"Fujikura Composites Inc","isin":"JP3811600000","value_usd":18411.4,"pct_val":0.002305917959,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Furyu Corp","title":"Furyu Corp","isin":"JP3826770004","value_usd":18363.01,"pct_val":0.002299857401,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porvair PLC","title":"Porvair PLC","isin":"GB0006963689","value_usd":18348.11,"pct_val":0.002297991265,"balance":1608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandalay Resources Corp","title":"Mandalay Resources Corp","isin":"CA5625684025","value_usd":18329.36,"pct_val":0.002461679776,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chori Co Ltd","title":"Chori Co Ltd","isin":"JP3528200003","value_usd":18298.57,"pct_val":0.002291786675,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bang & Olufsen A/S","title":"Bang & Olufsen A/S","isin":"DK0010218429","value_usd":18293.39,"pct_val":0.002291137911,"balance":8549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Italian Sea Group SPA/The","title":"Italian Sea Group SPA/The","isin":"IT0005439085","value_usd":18263.19,"pct_val":0.002517503926,"balance":2783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikoku Denki Co Ltd","title":"Daikoku Denki Co Ltd","isin":"JP3483100008","value_usd":18257.56,"pct_val":0.002286650418,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algoma Steel Group Inc","title":"Algoma Steel Group Inc","isin":"CA0156581070","value_usd":18253.2,"pct_val":0.002286104354,"balance":4452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRC Asia Ltd","title":"BRC Asia Ltd","isin":"SG1BG3000008","value_usd":18248.89,"pct_val":0.002285564552,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vision Inc/Tokyo Japan","title":"Vision Inc/Tokyo Japan","isin":"JP3800330007","value_usd":18169.25,"pct_val":0.002275590117,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biotage AB","title":"Biotage AB","isin":"SE0000454746","value_usd":18167.3,"pct_val":0.002439914705,"balance":1198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUKA FURUSATO Corp","title":"MARUKA FURUSATO Corp","isin":"JP3828100002","value_usd":18159.7,"pct_val":0.002274394037,"balance":1261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evertz Technologies Ltd","title":"Evertz Technologies Ltd","isin":"CA30041N1078","value_usd":18150.16,"pct_val":0.002273199209,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"Cadeler A/S","isin":"DK0061412772","value_usd":18147.86,"pct_val":0.002272911147,"balance":3853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAT&HOLDINGS Co Ltd","title":"EAT&HOLDINGS Co Ltd","isin":"JP3130740008","value_usd":18079.02,"pct_val":0.002264289348,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Co Ltd","title":"CTS Co Ltd","isin":"JP3346970001","value_usd":18075.62,"pct_val":0.002263863519,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenko Mayonnaise Co Ltd","title":"Kenko Mayonnaise Co Ltd","isin":"JP3281850002","value_usd":18064.22,"pct_val":0.002262435737,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shima Seiki Manufacturing Ltd","title":"Shima Seiki Manufacturing Ltd","isin":"JP3356500003","value_usd":18048.77,"pct_val":0.002260500716,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vetoquinol SA","title":"Vetoquinol SA","isin":"FR0004186856","value_usd":18041.63,"pct_val":0.002259606474,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomoku Co Ltd","title":"Tomoku Co Ltd","isin":"JP3554000004","value_usd":18041,"pct_val":0.00225952757,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van de Velde NV","title":"Van de Velde NV","isin":"BE0003839561","value_usd":17971.49,"pct_val":0.002250821858,"balance":509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Financial Group Ltd","title":"Bell Financial Group Ltd","isin":"AU000000BFG7","value_usd":17965.52,"pct_val":0.002250074151,"balance":20472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J-Oil Mills Inc","title":"J-Oil Mills Inc","isin":"JP3840000008","value_usd":17877.33,"pct_val":0.00223902888,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medmix AG","title":"Medmix AG","isin":"CH1129677105","value_usd":17865.03,"pct_val":0.002237488378,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enplas Corp","title":"Enplas Corp","isin":"JP3169800004","value_usd":17858.9,"pct_val":0.002236720632,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosel Co Ltd","title":"Cosel Co Ltd","isin":"JP3283700007","value_usd":17851.71,"pct_val":0.002317675546,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPP Group Holdings Co Ltd","title":"KPP Group Holdings Co Ltd","isin":"JP3293350009","value_usd":17848.7,"pct_val":0.002235443143,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinwa Co Ltd/Nagoya","title":"Shinwa Co Ltd/Nagoya","isin":"JP3384710004","value_usd":17840.81,"pct_val":0.002234454968,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADENTRA Inc","title":"ADENTRA Inc","isin":"CA00686A1084","value_usd":17824.92,"pct_val":0.00223246484,"balance":720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMCP SA","title":"SMCP SA","isin":"FR0013214145","value_usd":17820.9,"pct_val":0.002231961359,"balance":2424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMITEC Corp","title":"SEMITEC Corp","isin":"JP3423350002","value_usd":17813.6,"pct_val":0.002231047077,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obsidian Energy Ltd","title":"Obsidian Energy Ltd","isin":"CA6744822033","value_usd":17777,"pct_val":0.002226463146,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capita PLC","title":"Capita PLC","isin":"GB00B23K0M20","value_usd":17752.46,"pct_val":0.002447101944,"balance":105348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Chouzai Co Ltd","title":"Nihon Chouzai Co Ltd","isin":"JP3729200000","value_usd":17752.07,"pct_val":0.002384148257,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEA Consultants Inc","title":"IDEA Consultants Inc","isin":"JP3380200000","value_usd":17746.68,"pct_val":0.002222665747,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeudan A/S","title":"Jeudan A/S","isin":"DK0061282464","value_usd":17704.8,"pct_val":0.002217420527,"balance":571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bjorn Borg AB","title":"Bjorn Borg AB","isin":"SE0021921327","value_usd":17639.8,"pct_val":0.002209279665,"balance":2586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carasso Motors Ltd","title":"Carasso Motors Ltd","isin":"IL0011238503","value_usd":17626.35,"pct_val":0.002207595133,"balance":1579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fintech Global Inc","title":"Fintech Global Inc","isin":"JP3802830004","value_usd":17598.26,"pct_val":0.002204077028,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takashima & Co Ltd","title":"Takashima & Co Ltd","isin":"JP3455600001","value_usd":17588.22,"pct_val":0.002202819578,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FP Partner Inc","title":"FP Partner Inc","isin":"JP3167010002","value_usd":17550.54,"pct_val":0.002198100383,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Kodoshi Corp","title":"Nippon Kodoshi Corp","isin":"JP3707000000","value_usd":17509.24,"pct_val":0.002192927804,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Security Patrols Co Ltd","title":"Central Security Patrols Co Ltd","isin":"JP3425400003","value_usd":17501.34,"pct_val":0.002191938376,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electra Consumer Products 1970 Ltd","title":"Electra Consumer Products 1970 Ltd","isin":"IL0050101299","value_usd":17497.92,"pct_val":0.002191510042,"balance":515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airport Facilities Co Ltd","title":"Airport Facilities Co Ltd","isin":"JP3266050008","value_usd":17466.05,"pct_val":0.002187518514,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsero SpA","title":"Orsero SpA","isin":"IT0005138703","value_usd":17452.35,"pct_val":0.002185802671,"balance":801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWS Holdings PLC","title":"RWS Holdings PLC","isin":"GB00BVFCZV34","value_usd":17448.48,"pct_val":0.002185317977,"balance":14982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDC Soft Inc","title":"TDC Soft Inc","isin":"JP3539000004","value_usd":17428.74,"pct_val":0.00218284566,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prashkovsky Investments and Construction Ltd","title":"Prashkovsky Investments and Construction Ltd","isin":"IL0011021289","value_usd":17416.34,"pct_val":0.002181292634,"balance":354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Denkei Co Ltd","title":"Nihon Denkei Co Ltd","isin":"JP3734400009","value_usd":17383.76,"pct_val":0.002177212183,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takaoka Toko Co Ltd","title":"Takaoka Toko Co Ltd","isin":"JP3591600006","value_usd":17363.87,"pct_val":0.002174721079,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Software Service Inc","title":"Software Service Inc","isin":"JP3436020006","value_usd":17314.63,"pct_val":0.002168554063,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Value Partners Group Ltd","title":"Value Partners Group Ltd","isin":"KYG931751005","value_usd":17301.58,"pct_val":0.002246252537,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impax Asset Management Group PLC","title":"Impax Asset Management Group PLC","isin":"GB0004905260","value_usd":17298.71,"pct_val":0.002166560178,"balance":8484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVU Traffic Technologies AG","title":"IVU Traffic Technologies AG","isin":"DE0007448508","value_usd":17295.04,"pct_val":0.002166100533,"balance":706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North American Construction Group Ltd","title":"North American Construction Group Ltd","isin":"CA6568111067","value_usd":17275.87,"pct_val":0.002163699604,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin Nippon Biomedical Laboratories Ltd","title":"Shin Nippon Biomedical Laboratories Ltd","isin":"JP3379950003","value_usd":17273.56,"pct_val":0.002242614719,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Wood Group PLC","title":"John Wood Group PLC","isin":"GB00B5N0P849","value_usd":17266.09,"pct_val":0.002162474718,"balance":54047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker BioMarine ASA","title":"Aker BioMarine ASA","isin":"NO0010886625","value_usd":17262.71,"pct_val":0.002162051393,"balance":1763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0019","value_usd":17255.54,"pct_val":0.002378603612,"balance":4150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Holdings Inc","title":"San Holdings Inc","isin":"JP3286300003","value_usd":17247.32,"pct_val":0.002160123887,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okabe Co Ltd","title":"Okabe Co Ltd","isin":"JP3192000002","value_usd":17240.02,"pct_val":0.002159209606,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodick Co Ltd","title":"Sodick Co Ltd","isin":"JP3434200006","value_usd":17229.6,"pct_val":0.002236907422,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shindengen Electric Manufacturing Co Ltd","title":"Shindengen Electric Manufacturing Co Ltd","isin":"JP3377800002","value_usd":17199.44,"pct_val":0.002154127203,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Toryo Co Ltd","title":"Dai Nippon Toryo Co Ltd","isin":"JP3495400008","value_usd":17193.62,"pct_val":0.002153398283,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyber Security Cloud Inc","title":"Cyber Security Cloud Inc","isin":"JP3311590008","value_usd":17185.08,"pct_val":0.002308000055,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM Holdings Co Ltd","title":"JM Holdings Co Ltd","isin":"JP3389690003","value_usd":17181.23,"pct_val":0.002151846509,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Micro Science Co Ltd","title":"Nomura Micro Science Co Ltd","isin":"JP3762950008","value_usd":17171.26,"pct_val":0.002150597826,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEC SE","title":"STRATEC SE","isin":"DE000STRA555","value_usd":17148.48,"pct_val":0.002147744767,"balance":652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eslead Corp","title":"Eslead Corp","isin":"JP3688350002","value_usd":17119.46,"pct_val":0.002144110185,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secunet Security Networks AG","title":"Secunet Security Networks AG","isin":"DE0007276503","value_usd":17094.86,"pct_val":0.002141029182,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncall Corp","title":"Suncall Corp","isin":"JP3330600002","value_usd":17083.97,"pct_val":0.002139665275,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinwa Co Ltd/Gifu","title":"Shinwa Co Ltd/Gifu","isin":"JP3384730002","value_usd":17043.34,"pct_val":0.00213457661,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimizu Bank Ltd/The","title":"Shimizu Bank Ltd/The","isin":"JP3358400004","value_usd":17038.9,"pct_val":0.002134020526,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLCAST Holdings Co Ltd","title":"FULLCAST Holdings Co Ltd","isin":"JP3827800008","value_usd":17033.77,"pct_val":0.002133378024,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensirion Holding AG","title":"Sensirion Holding AG","isin":"CH0406705126","value_usd":16986.3,"pct_val":0.002281303394,"balance":159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PZ Cussons PLC","title":"PZ Cussons PLC","isin":"GB00B19Z1432","value_usd":16967.1,"pct_val":0.002125028005,"balance":17088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NPC Inc/Japan","title":"NPC Inc/Japan","isin":"JP3165840004","value_usd":16922.35,"pct_val":0.002119423334,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAX Global Technology Ltd","title":"PAX Global Technology Ltd","isin":"BMG6955J1036","value_usd":16916.81,"pct_val":0.002118729483,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovzon AB","title":"Ovzon AB","isin":"SE0010948711","value_usd":16844.19,"pct_val":0.002109634261,"balance":3666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Atlantic Energies","title":"North Atlantic Energies","isin":"FR0000120669","value_usd":16835.23,"pct_val":0.002108512074,"balance":331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transaction Co Ltd","title":"Transaction Co Ltd","isin":"JP3635670007","value_usd":16823.29,"pct_val":0.002107016661,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premium Water Holdings Inc","title":"Premium Water Holdings Inc","isin":"JP3155450004","value_usd":16791.8,"pct_val":0.002103072726,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H+H International A/S","title":"H+H International A/S","isin":"DK0015202451","value_usd":16752.95,"pct_val":0.002098206996,"balance":1148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAC Co Ltd","title":"NAC Co Ltd","isin":"JP3651020004","value_usd":16745.59,"pct_val":0.002097285199,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Satori Electric Co Ltd","title":"Satori Electric Co Ltd","isin":"JP3322300009","value_usd":16743.01,"pct_val":0.00209696207,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Fisher & Sons PLC","title":"James Fisher & Sons PLC","isin":"GB0003395000","value_usd":16716.27,"pct_val":0.002093613044,"balance":3307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&T Group PLC","title":"H&T Group PLC","isin":"GB00B12RQD06","value_usd":16704.03,"pct_val":0.002243393813,"balance":1906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninety One PLC","title":"Ninety One PLC","isin":"GB00BJHPLV88","value_usd":16665.64,"pct_val":0.002087271939,"balance":5720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hostelworld Group Plc","title":"Hostelworld Group Plc","isin":"GB00BYYN4225","value_usd":16657.3,"pct_val":0.002086227404,"balance":9886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiji Electric Industries Co Ltd","title":"Meiji Electric Industries Co Ltd","isin":"JP3917600003","value_usd":16656.62,"pct_val":0.002086142238,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St-Care Holding Corp","title":"St-Care Holding Corp","isin":"JP3424980005","value_usd":16654.83,"pct_val":0.002162285418,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dear Life Co Ltd","title":"Dear Life Co Ltd","isin":"JP3548720006","value_usd":16585.2,"pct_val":0.002077197309,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lectra","title":"Lectra","isin":"FR0000065484","value_usd":16576.48,"pct_val":0.00215211329,"balance":597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clinuvel Pharmaceuticals Ltd","title":"Clinuvel Pharmaceuticals Ltd","isin":"AU000000CUV3","value_usd":16566.36,"pct_val":0.002074837712,"balance":1998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australian Agricultural Co Ltd","title":"Australian Agricultural Co Ltd","isin":"AU000000AAC9","value_usd":16491.81,"pct_val":0.002065500769,"balance":17102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maas Group Holdings Ltd","title":"Maas Group Holdings Ltd","isin":"AU0000118564","value_usd":16489.2,"pct_val":0.002065173882,"balance":4542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyokuto Boeki Kaisha Ltd","title":"Kyokuto Boeki Kaisha Ltd","isin":"JP3257000004","value_usd":16481.09,"pct_val":0.002064158153,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Automotive ASA","title":"Kongsberg Automotive ASA","isin":"NO0003033102","value_usd":16461.67,"pct_val":0.002061725914,"balance":79968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hakudo Co Ltd","title":"Hakudo Co Ltd","isin":"JP3766500007","value_usd":16432.39,"pct_val":0.002058058769,"balance":1100,"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","title":"Louis Hachette Group","isin":"FR001400TL40","value_usd":16424.51,"pct_val":0.002264049621,"balance":10890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greens Co Ltd","title":"Greens Co Ltd","isin":"JP3274090004","value_usd":16414.49,"pct_val":0.002055816901,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gentrack Group Ltd","title":"Gentrack Group Ltd","isin":"NZGTKE0002S9","value_usd":16380.77,"pct_val":0.002051593672,"balance":3379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Net Insight AB","title":"Net Insight AB","isin":"SE0000366098","value_usd":16374.03,"pct_val":0.002050749527,"balance":38456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujio Food Group Inc","title":"Fujio Food Group Inc","isin":"JP3807770007","value_usd":16330.26,"pct_val":0.002120146712,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanford Ltd/NZ","title":"Sanford Ltd/NZ","isin":"NZSANE0001S0","value_usd":16292.34,"pct_val":0.002040518342,"balance":3824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dalrymple Bay Infrastructure Ltd","title":"Dalrymple Bay Infrastructure Ltd","isin":"AU0000120628","value_usd":16259.92,"pct_val":0.002036457931,"balance":4869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Value HR Co Ltd","title":"Value HR Co Ltd","isin":"JP3778410005","value_usd":16245.76,"pct_val":0.002034684475,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Bio Inc","title":"Takara Bio Inc","isin":"JP3460200003","value_usd":16221.3,"pct_val":0.002031621006,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp Ltd","title":"Fuji Corp Ltd","isin":"JP3815000009","value_usd":16220.03,"pct_val":0.002031461946,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karrie International Holdings Ltd","title":"Karrie International Holdings Ltd","isin":"BMG5215H1051","value_usd":16153.25,"pct_val":0.00202309815,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyodo Printing Co Ltd","title":"Kyodo Printing Co Ltd","isin":"JP3252800002","value_usd":16130.85,"pct_val":0.002020292684,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beenos Inc","title":"Beenos Inc","isin":"JP3758110005","value_usd":16045.96,"pct_val":0.002211868096,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bpost SA","title":"bpost SA","isin":"BE0974268972","value_usd":16039.27,"pct_val":0.002008822835,"balance":6706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuba Corp","title":"Mitsuba Corp","isin":"JP3895200008","value_usd":16034.44,"pct_val":0.002008217907,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Look Holdings Inc","title":"Look Holdings Inc","isin":"JP3981000007","value_usd":16030.41,"pct_val":0.002007713173,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricardo PLC","title":"Ricardo PLC","isin":"GB0007370074","value_usd":16013.31,"pct_val":0.002078997306,"balance":2769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA Holdings Co Ltd/Japan","title":"LA Holdings Co Ltd/Japan","isin":"JP3968300008","value_usd":16012.02,"pct_val":0.002005409935,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Power Ltd","title":"XP Power Ltd","isin":"SG9999003735","value_usd":16010.11,"pct_val":0.002005170719,"balance":1325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Group International Ltd","title":"Vista Group International Ltd","isin":"NZVGLE0003S1","value_usd":15992.23,"pct_val":0.002002931356,"balance":10648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Villeroy & Boch AG","title":"Villeroy & Boch AG","isin":"DE0007657231","value_usd":15983.33,"pct_val":0.002001816684,"balance":830,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyosan Electric Manufacturing Co Ltd","title":"Kyosan Electric Manufacturing Co Ltd","isin":"JP3248800009","value_usd":15978.91,"pct_val":0.002001263105,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waseda Academy Co Ltd","title":"Waseda Academy Co Ltd","isin":"JP3993750003","value_usd":15972.68,"pct_val":0.002000482835,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSE Lifestyle Services Ltd","title":"FSE Lifestyle Services Ltd","isin":"KYG3727N1088","value_usd":15961.16,"pct_val":0.001999040024,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Brain Showa-Ota Inc","title":"Business Brain Showa-Ota Inc","isin":"JP3800300000","value_usd":15920.39,"pct_val":0.001993933825,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dainichiseika Color & Chemicals Manufacturing Co Ltd","title":"Dainichiseika Color & Chemicals Manufacturing Co Ltd","isin":"JP3492200005","value_usd":15911.67,"pct_val":0.001992841697,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walliser Kantonalbank","title":"Walliser Kantonalbank","isin":"CH0305951201","value_usd":15902.03,"pct_val":0.001991634344,"balance":94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilh Wilhelmsen Holding ASA","title":"Wilh Wilhelmsen Holding ASA","isin":"NO0010576010","value_usd":15899.9,"pct_val":0.001991367575,"balance":293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDC Corp","title":"JDC Corp","isin":"JP3707200006","value_usd":15853.63,"pct_val":0.001985572533,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koenig & Bauer AG","title":"Koenig & Bauer AG","isin":"DE0007193500","value_usd":15851.67,"pct_val":0.001985327055,"balance":1264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Co Ltd","title":"Asahi Co Ltd","isin":"JP3110500000","value_usd":15833.18,"pct_val":0.001983011293,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunOpta Inc","title":"SunOpta Inc","isin":"CA8676EP1086","value_usd":15819.4,"pct_val":0.00198128543,"balance":4163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamami Co","title":"Yamami Co","isin":"JP3943100002","value_usd":15769.78,"pct_val":0.001975070821,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Shipyards Industries Ltd","title":"Israel Shipyards Industries Ltd","isin":"IL0011685331","value_usd":15761.16,"pct_val":0.001973991218,"balance":315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIEL & Cie SA","title":"VIEL & Cie SA","isin":"FR0000050049","value_usd":15756.8,"pct_val":0.001973445154,"balance":790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gakken Holdings Co Ltd","title":"Gakken Holdings Co Ltd","isin":"JP3234200008","value_usd":15720.36,"pct_val":0.001968881261,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morguard Corp","title":"Morguard Corp","isin":"CA6175771014","value_usd":15719.65,"pct_val":0.001968792338,"balance":186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuren Pharmaceuticals Ltd","title":"Neuren Pharmaceuticals Ltd","isin":"NZNEUE0001S8","value_usd":15712.07,"pct_val":0.001967842988,"balance":1272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EML Payments Ltd","title":"EML Payments Ltd","isin":"AU000000EML7","value_usd":15709.51,"pct_val":0.001967522363,"balance":25538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tachibana Eletech Co Ltd","title":"Tachibana Eletech Co Ltd","isin":"JP3466600008","value_usd":15698.31,"pct_val":0.00196611963,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epwin Group PLC","title":"Epwin Group PLC","isin":"GB00BNGY4Y86","value_usd":15679.42,"pct_val":0.002035648591,"balance":9797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Innovation Inc","title":"Bank of Innovation Inc","isin":"JP3778460000","value_usd":15659.79,"pct_val":0.00196129523,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp","title":"ATS Corp","isin":"CA00217Y1043","value_usd":15642.72,"pct_val":0.001959157315,"balance":568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichireki Group Co Ltd","title":"Nichireki Group Co Ltd","isin":"JP3665600007","value_usd":15589.75,"pct_val":0.001952523138,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Corp","title":"Heiwa Corp","isin":"JP3834200002","value_usd":15567.26,"pct_val":0.0019497064,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Nohyaku Co Ltd","title":"Nihon Nohyaku Co Ltd","isin":"JP3741800001","value_usd":15544.17,"pct_val":0.001946814515,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santhera Pharmaceuticals Holding AG","title":"Santhera Pharmaceuticals Holding AG","isin":"CH1276028821","value_usd":15508.46,"pct_val":0.002082825714,"balance":1029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEM Holding SA","title":"LEM Holding SA","isin":"CH0022427626","value_usd":15504.2,"pct_val":0.001941808511,"balance":42,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennge KK","title":"Hennge KK","isin":"JP3835150008","value_usd":15482.26,"pct_val":0.001939060657,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Marc Holdings Co Ltd","title":"St Marc Holdings Co Ltd","isin":"JP3337070001","value_usd":15474.5,"pct_val":0.001938088764,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALCO HOLDINGS Co Ltd","title":"FALCO HOLDINGS Co Ltd","isin":"JP3802650006","value_usd":15405.05,"pct_val":0.001929390566,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentum Group AB","title":"Momentum Group AB","isin":"SE0017562523","value_usd":15400.1,"pct_val":0.001928770608,"balance":927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MarkLines Co Ltd","title":"MarkLines Co Ltd","isin":"JP3860210008","value_usd":15396.6,"pct_val":0.001928332254,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electra Real Estate Ltd","title":"Electra Real Estate Ltd","isin":"IL0010940448","value_usd":15361.96,"pct_val":0.002117581573,"balance":1339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ID Holdings Corp","title":"ID Holdings Corp","isin":"JP3153600006","value_usd":15324.22,"pct_val":0.001919267091,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enomoto Co Ltd","title":"Enomoto Co Ltd","isin":"JP3165800008","value_usd":15307.67,"pct_val":0.001917194302,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speedy Hire PLC","title":"Speedy Hire PLC","isin":"GB0000163088","value_usd":15298.56,"pct_val":0.001916053329,"balance":45398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Pile Holdings Corp","title":"Asia Pile Holdings Corp","isin":"JP3389640008","value_usd":15296.06,"pct_val":0.001915740219,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Cross Media Group Ltd","title":"Southern Cross Media Group Ltd","isin":"AU000000SXL4","value_usd":15282.66,"pct_val":0.001914061949,"balance":28988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichiken Co Ltd","title":"Ichiken Co Ltd","isin":"JP3141400006","value_usd":15280.88,"pct_val":0.001913839014,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA","isin":"NO0010736879","value_usd":15277.78,"pct_val":0.001913450758,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Sangyo Co Ltd","title":"Tokyo Sangyo Co Ltd","isin":"JP3576600005","value_usd":15259.45,"pct_val":0.001911155035,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ForFarmers NV","title":"ForFarmers NV","isin":"NL0011832811","value_usd":15241.69,"pct_val":0.001908930701,"balance":2935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computer Modelling Group Ltd","title":"Computer Modelling Group Ltd","isin":"CA2052491057","value_usd":15212.56,"pct_val":0.001905282342,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAKUODO Holdings Co Ltd","title":"YAKUODO Holdings Co Ltd","isin":"JP3931410009","value_usd":15205.29,"pct_val":0.001904371818,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohsoku Corp","title":"Kohsoku Corp","isin":"JP3288900008","value_usd":15181.55,"pct_val":0.001901398525,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPK Corp","title":"SPK Corp","isin":"JP3163800000","value_usd":15134.11,"pct_val":0.001895456948,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casa Inc","title":"Casa Inc","isin":"JP3204500007","value_usd":15127.97,"pct_val":0.002085327036,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kibun Foods Inc","title":"Kibun Foods Inc","isin":"JP3241500002","value_usd":15117.6,"pct_val":0.001893389169,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurelia Metals Ltd","title":"Aurelia Metals Ltd","isin":"AU000000AMI1","value_usd":15115.35,"pct_val":0.00189310737,"balance":90985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rasa Corp","title":"Rasa Corp","isin":"JP3967450002","value_usd":15114.36,"pct_val":0.001892983378,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiwa Corp","title":"Meiwa Corp","isin":"JP3920600008","value_usd":15103.75,"pct_val":0.001891654539,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanaden Corp","title":"Kanaden Corp","isin":"JP3215000005","value_usd":15059.33,"pct_val":0.001886091199,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alinco Inc","title":"Alinco Inc","isin":"JP3126100001","value_usd":15042.16,"pct_val":0.001883940759,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsuboshi Belting Ltd","title":"Mitsuboshi Belting Ltd","isin":"JP3904000001","value_usd":15040.91,"pct_val":0.001883784204,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FastPartner AB","isin":"SE0013512506","value_usd":15039.28,"pct_val":0.001883580056,"balance":2918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tayca Corp","title":"Tayca Corp","isin":"JP3539300008","value_usd":15002.16,"pct_val":0.001878930998,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argo Properties NV","title":"Argo Properties NV","isin":"NL0015000D84","value_usd":14997.27,"pct_val":0.001878318554,"balance":368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinko Shoji Co Ltd","title":"Shinko Shoji Co Ltd","isin":"JP3374200008","value_usd":14992.65,"pct_val":0.001877739927,"balance":2200,"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 Ltd","title":"Tuan Sing Holdings Ltd","isin":"SG2D13002373","value_usd":14935.93,"pct_val":0.001870636086,"balance":59258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italmobiliare SpA","title":"Italmobiliare SpA","isin":"IT0005253205","value_usd":14903.77,"pct_val":0.001866608238,"balance":465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA","isin":"SE0000171886","value_usd":14859.73,"pct_val":0.00186109249,"balance":1121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREAL Inc","title":"CREAL Inc","isin":"JP3269780007","value_usd":14858.46,"pct_val":0.00186093343,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dentalcorp Holdings Ltd","title":"dentalcorp Holdings Ltd","isin":"CA24874B1085","value_usd":14852.36,"pct_val":0.001860169442,"balance":1860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yondoshi Holdings Inc","title":"Yondoshi Holdings Inc","isin":"JP3119950008","value_usd":14832.3,"pct_val":0.001857657047,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Air Conditioning Services Co Ltd","title":"Nippon Air Conditioning Services Co Ltd","isin":"JP3699500009","value_usd":14822.58,"pct_val":0.001856439675,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuriyama Holdings Corp","title":"Kuriyama Holdings Corp","isin":"JP3270810009","value_usd":14808.93,"pct_val":0.001854730094,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Propel Funeral Partners Ltd","title":"Propel Funeral Partners Ltd","isin":"AU000000PFP8","value_usd":14779.23,"pct_val":0.001851010346,"balance":4499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagag Group Real Estate Development","title":"Hagag Group Real Estate Development","isin":"IL0008230133","value_usd":14759.18,"pct_val":0.001848499203,"balance":2121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lycopodium Ltd","title":"Lycopodium Ltd","isin":"AU000000LYL7","value_usd":14741.06,"pct_val":0.001846229781,"balance":1603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriola Oyj","title":"Oriola Oyj","isin":"FI0009014351","value_usd":14738.88,"pct_val":0.001845956749,"balance":10932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adtran Networks SE","title":"Adtran Networks SE","isin":"DE0005103006","value_usd":14705.51,"pct_val":0.001841777356,"balance":574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I'll Inc","title":"I'll Inc","isin":"JP3105180008","value_usd":14617.29,"pct_val":0.001830728327,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quarterhill Inc","title":"Quarterhill Inc","isin":"CA7477131055","value_usd":14604.2,"pct_val":0.001829088883,"balance":21100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daikokutenbussan Co Ltd","title":"Daikokutenbussan Co Ltd","isin":"JP3483050005","value_usd":14602.72,"pct_val":0.001828903522,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Technologies PLC","title":"Avon Technologies PLC","isin":"GB0000667013","value_usd":14597.74,"pct_val":0.001828279807,"balance":597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arise AB","title":"Arise AB","isin":"SE0002095604","value_usd":14528.53,"pct_val":0.001819611667,"balance":3049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fleetwood Ltd","title":"Fleetwood Ltd","isin":"AU000000FWD0","value_usd":14512.03,"pct_val":0.001817545141,"balance":8185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will Group Inc","title":"Will Group Inc","isin":"JP3154160000","value_usd":14504.82,"pct_val":0.001816642131,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogaland Sparebank","title":"Rogaland Sparebank","isin":"NO0006001007","value_usd":14485.71,"pct_val":0.001814248718,"balance":1014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Audax Renovables SA","title":"Audax Renovables SA","isin":"ES0136463017","value_usd":14470.84,"pct_val":0.001812386339,"balance":8946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gran Tierra Energy Inc","title":"Gran Tierra Energy Inc","isin":"US38500T2006","value_usd":14467.67,"pct_val":0.001878327901,"balance":3367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuix Ltd","title":"Nuix Ltd","isin":"AU0000119307","value_usd":14457.88,"pct_val":0.001810763176,"balance":12142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kosaido Holdings Co Ltd","title":"Kosaido Holdings Co Ltd","isin":"JP3287700003","value_usd":14457.2,"pct_val":0.00181067801,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharmanutra SpA","title":"Pharmanutra SpA","isin":"IT0005274094","value_usd":14438.44,"pct_val":0.001808328432,"balance":227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Automotive Products Ltd","title":"Central Automotive Products Ltd","isin":"JP3515400004","value_usd":14437.18,"pct_val":0.001808170625,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saibu Gas Holdings Co Ltd","title":"Saibu Gas Holdings Co Ltd","isin":"JP3311600005","value_usd":14396.31,"pct_val":0.001803051901,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link And Motivation Inc","title":"Link And Motivation Inc","isin":"JP3977020001","value_usd":14382.5,"pct_val":0.001801322281,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellavision AB","title":"Cellavision AB","isin":"SE0000683484","value_usd":14359.98,"pct_val":0.001798501786,"balance":841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kvutzat Acro Ltd","title":"Kvutzat Acro Ltd","isin":"IL0011849028","value_usd":14306.32,"pct_val":0.001791781191,"balance":988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugimoto & Co Ltd","title":"Sugimoto & Co Ltd","isin":"JP3397050000","value_usd":14290.95,"pct_val":0.00178985619,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coffee Stain Group AB","title":"Coffee Stain Group AB","isin":"SE0026599557","value_usd":14257.37,"pct_val":0.001785650496,"balance":5670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rix Corp","title":"Rix Corp","isin":"JP3974500005","value_usd":14210.05,"pct_val":0.001779723948,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LNA Sante SA","title":"LNA Sante SA","isin":"FR0004170017","value_usd":14194.18,"pct_val":0.001777736325,"balance":494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Broadcasts Ltd","title":"Television Broadcasts Ltd","isin":"HK0000139300","value_usd":14184.75,"pct_val":0.001776555274,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macfarlane Group PLC","title":"Macfarlane Group PLC","isin":"GB0005518872","value_usd":14169.32,"pct_val":0.001774622759,"balance":14596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syrah Resources Ltd","title":"Syrah Resources Ltd","isin":"AU000000SYR9","value_usd":14168.98,"pct_val":0.001774580176,"balance":63525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Immutep Ltd","title":"Immutep Ltd","isin":"US45257L1089","value_usd":14157,"pct_val":0.001773079752,"balance":4950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nitto Seiko Co Ltd","title":"Nitto Seiko Co Ltd","isin":"JP3682800002","value_usd":14054.77,"pct_val":0.001760276055,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Financial Software Holdings PLC","title":"Alfa Financial Software Holdings PLC","isin":"GB00BDHXPG30","value_usd":14054.68,"pct_val":0.001760264783,"balance":4940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chrysos Corp Ltd","title":"Chrysos Corp Ltd","isin":"AU0000218190","value_usd":14051.78,"pct_val":0.001759901575,"balance":2857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hagihara Industries Inc","title":"Hagihara Industries Inc","isin":"JP3765500008","value_usd":14015.85,"pct_val":0.001755401557,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Consortium International Ltd","title":"Far East Consortium International Ltd","isin":"KYG3307Z1090","value_usd":13860.31,"pct_val":0.001735921101,"balance":150022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Store Holdings Ltd","title":"Universal Store Holdings Ltd","isin":"AU0000113565","value_usd":13850.78,"pct_val":0.001734727525,"balance":2598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soda Nikka Co Ltd","title":"Soda Nikka Co Ltd","isin":"JP3431400005","value_usd":13831.7,"pct_val":0.001732337869,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straits Trading Co Ltd/Singapore","title":"Straits Trading Co Ltd/Singapore","isin":"SG1J49001550","value_usd":13824.87,"pct_val":0.001731482452,"balance":11108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomen Devices Corp","title":"Tomen Devices Corp","isin":"JP3553900006","value_usd":13794.5,"pct_val":0.001790930691,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delfi Ltd","title":"Delfi Ltd","isin":"SG1Q25921608","value_usd":13762.7,"pct_val":0.001723696031,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sano-Brunos Enterprises Ltd","title":"Sano-Brunos Enterprises Ltd","isin":"IL0008130143","value_usd":13762.48,"pct_val":0.001723668477,"balance":99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axell Corp","title":"Axell Corp","isin":"JP3108080007","value_usd":13729.59,"pct_val":0.001782503469,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gakkyusha Co Ltd","title":"Gakkyusha Co Ltd","isin":"JP3235400003","value_usd":13719.39,"pct_val":0.001718271712,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konoshima Chemical Co Ltd","title":"Konoshima Chemical Co Ltd","isin":"JP3289000006","value_usd":13702.62,"pct_val":0.001716171369,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fenix Outdoor International AG","title":"Fenix Outdoor International AG","isin":"CH0242214887","value_usd":13683.48,"pct_val":0.001713774198,"balance":263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xebio Holdings Co Ltd","title":"Xebio Holdings Co Ltd","isin":"JP3428800001","value_usd":13653.57,"pct_val":0.001710028149,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realia Business SA","title":"Realia Business SA","isin":"ES0173908015","value_usd":13638.55,"pct_val":0.001708146984,"balance":11794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical System Network Co Ltd","title":"Medical System Network Co Ltd","isin":"JP3920940008","value_usd":13632.19,"pct_val":0.001707350432,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuiko Corp","title":"Zuiko Corp","isin":"JP3411900008","value_usd":13588.34,"pct_val":0.001701858481,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Frontier Co Ltd","title":"Sankyo Frontier Co Ltd","isin":"JP3328200005","value_usd":13574.68,"pct_val":0.001700147648,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anest Iwata Corp","title":"Anest Iwata Corp","isin":"JP3122450004","value_usd":13560.98,"pct_val":0.001698431805,"balance":1300,"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":13541.34,"pct_val":0.001695972012,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDM Group Holdings PLC","title":"FDM Group Holdings PLC","isin":"GB00BLWDVP51","value_usd":13525.23,"pct_val":0.00169395433,"balance":7488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ElringKlinger AG","title":"ElringKlinger AG","isin":"DE0007856023","value_usd":13518.78,"pct_val":0.001693146506,"balance":2669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omni Bridgeway Ltd","title":"Omni Bridgeway Ltd","isin":"AU0000082489","value_usd":13502.28,"pct_val":0.00169107998,"balance":13858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magellan Aerospace Corp","title":"Magellan Aerospace Corp","isin":"CA5589122004","value_usd":13493.13,"pct_val":0.001689933997,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP Inc","title":"BRP Inc","isin":"CA05577W2004","value_usd":13444.4,"pct_val":0.001683830855,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VersaBank","title":"VersaBank","isin":"CA92512J1066","value_usd":13442.13,"pct_val":0.001683546551,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WDB Holdings Co Ltd","title":"WDB Holdings Co Ltd","isin":"JP3505940001","value_usd":13430.79,"pct_val":0.001682126284,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Econocom Group SA/NV","title":"Econocom Group SA/NV","isin":"BE0974313455","value_usd":13378.92,"pct_val":0.001675629876,"balance":6908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MrMax Holdings Ltd","title":"MrMax Holdings Ltd","isin":"JP3885200000","value_usd":13376.95,"pct_val":0.001675383145,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanders AB","title":"Elanders AB","isin":"SE0000119299","value_usd":13376.2,"pct_val":0.001675289212,"balance":1811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eDreams ODIGEO SA","title":"eDreams ODIGEO SA","isin":"LU1048328220","value_usd":13375.26,"pct_val":0.001675171483,"balance":2861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koatsu Gas Kogyo Co Ltd","title":"Koatsu Gas Kogyo Co Ltd","isin":"JP3285800003","value_usd":13368.53,"pct_val":0.001674328591,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atria Oyj","title":"Atria Oyj","isin":"FI0009006548","value_usd":13316.56,"pct_val":0.001667819658,"balance":742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Double Standard Inc","title":"Double Standard Inc","isin":"JP3505980007","value_usd":13296.37,"pct_val":0.001665290981,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toli Corp","title":"Toli Corp","isin":"JP3620600001","value_usd":13293.97,"pct_val":0.001664990396,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIE Sangyo Co Ltd","title":"OIE Sangyo Co Ltd","isin":"JP3174150007","value_usd":13281.76,"pct_val":0.001663461166,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomato Bank Ltd","title":"Tomato Bank Ltd","isin":"JP3630500001","value_usd":13267.21,"pct_val":0.001661638865,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brothers Co Ltd","title":"First Brothers Co Ltd","isin":"JP3802290001","value_usd":13255.55,"pct_val":0.00166017852,"balance":1700,"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":13212.73,"pct_val":0.001654815571,"balance":3629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Holdings Co Ltd","title":"World Holdings Co Ltd","isin":"JP3990220000","value_usd":13211.98,"pct_val":0.001654721638,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Textiles Holdings Ltd","title":"Pacific Textiles Holdings Ltd","isin":"KYG686121032","value_usd":13166.66,"pct_val":0.001649045578,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagase Brothers Inc","title":"Nagase Brothers Inc","isin":"JP3647600000","value_usd":13158.52,"pct_val":0.001648026092,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd","title":"Strathcona Resources Ltd","isin":"CA8629521086","value_usd":13151.71,"pct_val":0.001707477696,"balance":508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norva24 Group AB","title":"Norva24 Group AB","isin":"SE0017084759","value_usd":13144.91,"pct_val":0.001811970555,"balance":3650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guerbet","title":"Guerbet","isin":"FR0000032526","value_usd":13140.62,"pct_val":0.001645784224,"balance":783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aoyama Zaisan Networks Co Ltd","title":"Aoyama Zaisan Networks Co Ltd","isin":"JP3825750007","value_usd":13113.93,"pct_val":0.00164244146,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zignago Vetro SpA","title":"Zignago Vetro SpA","isin":"IT0004171440","value_usd":13111.62,"pct_val":0.001642152147,"balance":1442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Carbide Industries Co Inc","title":"Nippon Carbide Industries Co Inc","isin":"JP3690000009","value_usd":13083.59,"pct_val":0.001638641556,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB&Company Co Ltd","title":"AB&Company Co Ltd","isin":"JP3160630004","value_usd":13077.91,"pct_val":0.00163793017,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imuraya Group Co Ltd","title":"Imuraya Group Co Ltd","isin":"JP3149200002","value_usd":13065.42,"pct_val":0.001636365872,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q&M Dental Group Singapore Ltd","title":"Q&M Dental Group Singapore Ltd","isin":"SG2E73981531","value_usd":13050.41,"pct_val":0.001634485959,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wavelock Holdings Co Ltd","title":"Wavelock Holdings Co Ltd","isin":"JP3687800007","value_usd":13048.59,"pct_val":0.001634258015,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Marine Services PLC","title":"Gulf Marine Services PLC","isin":"GB00BJVWTM27","value_usd":13044.48,"pct_val":0.001633743262,"balance":49627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leifheit AG","title":"Leifheit AG","isin":"DE0006464506","value_usd":12968.57,"pct_val":0.001624235988,"balance":726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Land Development Nimrodi Group Ltd","title":"Land Development Nimrodi Group Ltd","isin":"IL0006120104","value_usd":12942.05,"pct_val":0.001620914516,"balance":991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JK Holdings Co Ltd","title":"JK Holdings Co Ltd","isin":"JP3389570007","value_usd":12927.72,"pct_val":0.001619119769,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alligo AB","title":"Alligo AB","isin":"SE0009922305","value_usd":12908.42,"pct_val":0.001616702559,"balance":927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I-Net Corp/Kanagawa","title":"I-Net Corp/Kanagawa","isin":"JP3105010007","value_usd":12868.11,"pct_val":0.001670658098,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumiseki Holdings Inc","title":"Sumiseki Holdings Inc","isin":"JP3400750000","value_usd":12860.82,"pct_val":0.001610740944,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PS Construction Co Ltd","title":"PS Construction Co Ltd","isin":"JP3801400007","value_usd":12798.07,"pct_val":0.001602881881,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suminoe Co Ltd","title":"Suminoe Co Ltd","isin":"JP3410200004","value_usd":12792.76,"pct_val":0.001602216835,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onoken Co Ltd","title":"Onoken Co Ltd","isin":"JP3196700003","value_usd":12767.16,"pct_val":0.001599010588,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakiyasu Honten Co Ltd","title":"Kakiyasu Honten Co Ltd","isin":"JP3206500005","value_usd":12732.87,"pct_val":0.001653099979,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXT e-solutions SpA","title":"TXT e-solutions SpA","isin":"IT0001454435","value_usd":12703.62,"pct_val":0.001591052582,"balance":355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I K K Holdings Inc","title":"I K K Holdings Inc","isin":"JP3101120008","value_usd":12701.79,"pct_val":0.001590823385,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Fok Corp Ltd","title":"Hong Fok Corp Ltd","isin":"SG1J14885763","value_usd":12700.48,"pct_val":0.001590659316,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Earth Corp","title":"Earth Corp","isin":"JP3100190002","value_usd":12690.49,"pct_val":0.001589408128,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubaki Nakashima Co Ltd","title":"Tsubaki Nakashima Co Ltd","isin":"JP3534410000","value_usd":12630.58,"pct_val":0.001581904758,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashdod Refinery Ltd","title":"Ashdod Refinery Ltd","isin":"IL0011989105","value_usd":12616.85,"pct_val":0.001580185157,"balance":681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nivika Fastigheter AB","title":"Nivika Fastigheter AB","isin":"SE0017083272","value_usd":12611.63,"pct_val":0.001579531383,"balance":2716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chinese Estates Holdings Ltd","title":"Chinese Estates Holdings Ltd","isin":"BMG2108M2182","value_usd":12580.05,"pct_val":0.001575576177,"balance":79500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JALCO Holdings Inc","title":"JALCO Holdings Inc","isin":"JP3390220006","value_usd":12555.7,"pct_val":0.001630098117,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Coke & Engineering Co Ltd","title":"Nippon Coke & Engineering Co Ltd","isin":"JP3889610006","value_usd":12549.82,"pct_val":0.00157179005,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ClearView Wealth Ltd/Australia","title":"ClearView Wealth Ltd/Australia","isin":"AU000000CVW9","value_usd":12507.71,"pct_val":0.001566516024,"balance":34077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alleanza Holdings Co Ltd","title":"Alleanza Holdings Co Ltd","isin":"JP3500050004","value_usd":12483.95,"pct_val":0.001563540225,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AudioCodes Ltd","title":"AudioCodes Ltd","isin":"IL0010829658","value_usd":12475.17,"pct_val":0.001562440583,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galiano Gold Inc","title":"Galiano Gold Inc","isin":"CA36352H1001","value_usd":12459.29,"pct_val":0.001560451708,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Rope Manufacturing Co Ltd","title":"Tokyo Rope Manufacturing Co Ltd","isin":"JP3579400007","value_usd":12448.42,"pct_val":0.001559090305,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"User Local inc","title":"User Local inc","isin":"JP3944410004","value_usd":12443.72,"pct_val":0.001558501658,"balance":1000,"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":12435.09,"pct_val":0.001557420802,"balance":5631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feed One Co Ltd","title":"Feed One Co Ltd","isin":"JP3802960009","value_usd":12433.42,"pct_val":0.001557211645,"balance":1840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSC ASA","title":"AMSC ASA","isin":"NO0010272065","value_usd":12418.61,"pct_val":0.001711853155,"balance":4751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUG Holdings Inc","title":"OUG Holdings Inc","isin":"JP3180000006","value_usd":12413.47,"pct_val":0.001554713026,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plasson Industries Ltd","title":"Plasson Industries Ltd","isin":"IL0010816036","value_usd":12395.06,"pct_val":0.001552407283,"balance":216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR Times Corp","title":"PR Times Corp","isin":"JP3801050000","value_usd":12386.5,"pct_val":0.001551335195,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Concept Corp","title":"Nippon Concept Corp","isin":"JP3708600006","value_usd":12369.9,"pct_val":0.001661309105,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taaleri Plc","title":"Taaleri Plc","isin":"FI4000062195","value_usd":12363.19,"pct_val":0.001548415756,"balance":1347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceres Inc/Japan","title":"Ceres Inc/Japan","isin":"JP3423570005","value_usd":12360.15,"pct_val":0.001548035014,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Property Management Center Co Ltd","title":"Japan Property Management Center  Co Ltd","isin":"JP3695050009","value_usd":12353.13,"pct_val":0.001547155801,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiwa Estate Co Ltd","title":"Meiwa Estate Co Ltd","isin":"JP3920850009","value_usd":12345.68,"pct_val":0.001546222733,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Goods Company Ltd","title":"Viva Goods Company Ltd","isin":"KYG9374E1199","value_usd":12317.92,"pct_val":0.001542745959,"balance":152000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quick Co Ltd","title":"Quick Co Ltd","isin":"JP3266000003","value_usd":12310.91,"pct_val":0.001541867998,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Co Ltd/Ehime","title":"Fuji Co Ltd/Ehime","isin":"JP3807400001","value_usd":12272.27,"pct_val":0.001537028569,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Base Co Ltd","title":"Base Co Ltd","isin":"JP3835210000","value_usd":12260.93,"pct_val":0.001535608302,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DD GROUP Co Ltd","title":"DD GROUP Co Ltd","isin":"JP3499650004","value_usd":12235.12,"pct_val":0.001643207807,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Diamond Industrial Co Ltd","title":"Asahi Diamond Industrial Co Ltd","isin":"JP3114400009","value_usd":12207.81,"pct_val":0.001528955339,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Entertainment Corp","title":"Universal Entertainment Corp","isin":"JP3126130008","value_usd":12187.43,"pct_val":0.001526402865,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGX Resources Ltd","title":"MGX Resources Ltd","isin":"AU000000MGX7","value_usd":12169.35,"pct_val":0.001524138453,"balance":40070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISB Corp","title":"ISB Corp","isin":"JP3100700008","value_usd":12168.69,"pct_val":0.001524055792,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cettire Ltd","title":"Cettire Ltd","isin":"AU0000122210","value_usd":12166.83,"pct_val":0.001523822838,"balance":20920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTT Systems AB","title":"CTT Systems AB","isin":"SE0000418923","value_usd":12138.29,"pct_val":0.001520248374,"balance":561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engcon AB","title":"Engcon AB","isin":"SE0017769847","value_usd":12134.23,"pct_val":0.001519739883,"balance":1349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkan Holdings Ltd","title":"Hokkan Holdings Ltd","isin":"JP3846600009","value_usd":12120.1,"pct_val":0.001517970185,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rejlers AB","title":"Rejlers AB","isin":"SE0000123671","value_usd":12075.96,"pct_val":0.001512441913,"balance":587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEC Inc","title":"LEC Inc","isin":"JP3410800001","value_usd":12054.84,"pct_val":0.001509796759,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exco Technologies Ltd","title":"Exco Technologies Ltd","isin":"CA30150P1099","value_usd":12012.68,"pct_val":0.001504516471,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon Flush Co Ltd","title":"Nihon Flush Co Ltd","isin":"JP3756230003","value_usd":12005.27,"pct_val":0.001558636159,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO GlobalSign Holdings KK","title":"GMO GlobalSign Holdings KK","isin":"JP3386040004","value_usd":12004.64,"pct_val":0.001503509509,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feintool International Holding AG","title":"Feintool International Holding AG","isin":"CH0009320091","value_usd":11993.37,"pct_val":0.001502098009,"balance":837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Access Co Ltd","title":"Access Co Ltd","isin":"JP3108060009","value_usd":11967.43,"pct_val":0.001607256358,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de Strasbourg SA","title":"Electricite de Strasbourg SA","isin":"FR0000031023","value_usd":11957.66,"pct_val":0.001497625544,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBS Transit Ltd","title":"SBS Transit Ltd","isin":"SG1F58858209","value_usd":11949.59,"pct_val":0.001496614825,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HS Holdings Co Ltd","title":"HS Holdings Co Ltd","isin":"JP3160790006","value_usd":11944.5,"pct_val":0.001495977333,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novavest Real Estate AG","title":"Novavest Real Estate AG","isin":"CH0212186248","value_usd":11940.58,"pct_val":0.001495486376,"balance":237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tycoon Group Holdings Ltd","title":"Tycoon Group Holdings Ltd","isin":"KYG9143T1085","value_usd":11928.37,"pct_val":0.001644275633,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellevue Group AG","title":"Bellevue Group AG","isin":"CH0028422100","value_usd":11884.47,"pct_val":0.001488458933,"balance":933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beauty Garage Inc","title":"Beauty Garage Inc","isin":"JP3800480000","value_usd":11884.3,"pct_val":0.001488437642,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths News PLC","title":"Smiths News PLC","isin":"GB00B17WCR61","value_usd":11883.94,"pct_val":0.001488392554,"balance":11631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bull-Dog Sauce Co Ltd","title":"Bull-Dog Sauce Co Ltd","isin":"JP3831200005","value_usd":11856.14,"pct_val":0.00148491077,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Kohden Corp","title":"Nihon Kohden Corp","isin":"JP3706800004","value_usd":11837.32,"pct_val":0.001482553677,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxvalu Tokai Co Ltd","title":"Maxvalu Tokai Co Ltd","isin":"JP3930400001","value_usd":11833.36,"pct_val":0.001482057711,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temairazu Inc","title":"Temairazu Inc","isin":"JP3783300001","value_usd":11799.09,"pct_val":0.001477765598,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"France Bed Holdings Co Ltd","title":"France Bed Holdings Co Ltd","isin":"JP3826500005","value_usd":11790,"pct_val":0.00147662713,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProCredit Holding AG","title":"ProCredit Holding AG","isin":"DE0006223407","value_usd":11734.24,"pct_val":0.001469643523,"balance":1188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashimoto Sogyo Holdings Co Ltd","title":"Hashimoto Sogyo Holdings Co Ltd","isin":"JP3768000006","value_usd":11694.99,"pct_val":0.001464727694,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KU Holdings Co Ltd","title":"KU Holdings Co Ltd","isin":"JP3277300004","value_usd":11673.66,"pct_val":0.001462056239,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-ZUG Holding AG","title":"V-ZUG Holding AG","isin":"CH0542483745","value_usd":11654.82,"pct_val":0.001459696642,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"baudroie inc","title":"baudroie inc","isin":"JP3855450007","value_usd":11632.57,"pct_val":0.001456909962,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Inc","title":"IPS Inc","isin":"JP3104910009","value_usd":11626.54,"pct_val":0.00145615474,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchison Telecommunications Hong Kong Holdings Ltd","title":"Hutchison Telecommunications Hong Kong Holdings Ltd","isin":"KYG4672G1064","value_usd":11625.79,"pct_val":0.001456060807,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Careerlink Co Ltd","title":"Careerlink Co Ltd","isin":"JP3244520007","value_usd":11622.91,"pct_val":0.001455700105,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST Corp","title":"ST Corp","isin":"JP3162800001","value_usd":11611.24,"pct_val":0.001454238507,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Aqua Co Ltd","title":"Nippon Aqua Co Ltd","isin":"JP3686140009","value_usd":11583.33,"pct_val":0.001450742946,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio Alice Co Ltd","title":"Studio Alice Co Ltd","isin":"JP3399240005","value_usd":11574.92,"pct_val":0.001449689644,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB","isin":"SE0009554454","value_usd":11564.95,"pct_val":0.001448440961,"balance":23162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kita-Nippon Bank Ltd/The","title":"Kita-Nippon Bank Ltd/The","isin":"JP3238200004","value_usd":11542.61,"pct_val":0.001445643009,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7C Solarparken AG","title":"7C Solarparken AG","isin":"DE000A11QW68","value_usd":11487.27,"pct_val":0.001438712004,"balance":6043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haivision Systems Inc","title":"Haivision Systems Inc","isin":"CA40531F1009","value_usd":11453.13,"pct_val":0.001434436173,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eRex Co Ltd","title":"eRex Co Ltd","isin":"JP3130830007","value_usd":11446.73,"pct_val":0.001486121285,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hodogaya Chemical Co Ltd","title":"Hodogaya Chemical Co Ltd","isin":"JP3852600000","value_usd":11444.4,"pct_val":0.001433342793,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town Health International Medical Group Ltd","title":"Town Health International Medical Group Ltd","isin":"BMG8979V1046","value_usd":11441.86,"pct_val":0.001485489016,"balance":336000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zenrin Co Ltd","title":"Zenrin Co Ltd","isin":"JP3430400006","value_usd":11440.06,"pct_val":0.001432799233,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miroku Jyoho Service Co Ltd","title":"Miroku Jyoho Service Co Ltd","isin":"JP3910700008","value_usd":11432.8,"pct_val":0.001431889962,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADF Group Inc","title":"ADF Group Inc","isin":"CA00089N1033","value_usd":11407.23,"pct_val":0.001428687472,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V Technology Co Ltd","title":"V Technology Co Ltd","isin":"JP3829900004","value_usd":11396.33,"pct_val":0.001427322312,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oenon Holdings Inc","title":"Oenon Holdings Inc","isin":"JP3307400006","value_usd":11383.4,"pct_val":0.001425702907,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takebishi Corp","title":"TAKEBISHI CORP","isin":"JP3463100002","value_usd":11372.22,"pct_val":0.001424302678,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandy House Corp","title":"Grandy House Corp","isin":"JP3274030000","value_usd":11354.04,"pct_val":0.001422025742,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okuwa Co Ltd","title":"Okuwa Co Ltd","isin":"JP3172150009","value_usd":11337.1,"pct_val":0.001419904108,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People Dreams & Technologies Group Co Ltd","title":"People Dreams & Technologies Group Co Ltd","isin":"JP3792010005","value_usd":11318.28,"pct_val":0.001417547015,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pollard Banknote Ltd","title":"Pollard Banknote Ltd","isin":"CA73150R1055","value_usd":11307.42,"pct_val":0.001416186865,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synthomer PLC","title":"Synthomer PLC","isin":"GB00BNTVWJ75","value_usd":11293.66,"pct_val":0.001414463507,"balance":13236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Watch Holdings","title":"Oriental Watch Holdings","isin":"BMG6773R1051","value_usd":11286.57,"pct_val":0.001413575527,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"boohoo Group PLC","title":"boohoo Group PLC","isin":"JE00BG6L7297","value_usd":11271.7,"pct_val":0.001411713148,"balance":35966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulse Seismic Inc","title":"Pulse Seismic Inc","isin":"CA74586Q1090","value_usd":11265.89,"pct_val":0.001410985481,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jupiter Mines Ltd","title":"Jupiter Mines Ltd","isin":"AU0000005159","value_usd":11232.64,"pct_val":0.001406821117,"balance":61368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dustin Group AB","title":"Dustin Group AB","isin":"SE0006625471","value_usd":11208.3,"pct_val":0.001403772677,"balance":57504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadaya Corp","title":"Shimadaya Corp","isin":"JP3356550008","value_usd":11186.25,"pct_val":0.001401011046,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reject Shop Ltd/The","title":"Reject Shop Ltd/The","isin":"AU000000TRS9","value_usd":11149.38,"pct_val":0.001497390157,"balance":2536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Steel Ltd","title":"Vulcan Steel Ltd","isin":"AU0000181984","value_usd":11120.01,"pct_val":0.001392714881,"balance":2401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J-Lease Co Ltd","title":"J-Lease Co Ltd","isin":"JP3386590008","value_usd":11101.26,"pct_val":0.001390366556,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biesse SpA","title":"Biesse SpA","isin":"IT0003097257","value_usd":11076.66,"pct_val":0.001387285552,"balance":1326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayWa AG","title":"BayWa AG","isin":"DE0005194062","value_usd":11074.17,"pct_val":0.001386973695,"balance":3483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexxen International Ltd","title":"Nexxen International Ltd","isin":"IL0012165630","value_usd":11072.22,"pct_val":0.001386729469,"balance":1693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yagi & Co Ltd","title":"Yagi & Co Ltd","isin":"JP3930600006","value_usd":11060.05,"pct_val":0.001385205249,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eltel AB","title":"Eltel AB","isin":"SE0006509949","value_usd":11042.7,"pct_val":0.001383032265,"balance":11132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBo Territoria","title":"CBo Territoria","isin":"FR0010193979","value_usd":11027.68,"pct_val":0.0013811511,"balance":2578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zojirushi Corp","title":"Zojirushi Corp","isin":"JP3437400009","value_usd":10985.69,"pct_val":0.001375892103,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrowdWorks Inc","title":"CrowdWorks Inc","isin":"JP3267900003","value_usd":10969.92,"pct_val":0.001373917005,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rank Group PLC","title":"Rank Group PLC","isin":"GB00B1L5QH97","value_usd":10949.05,"pct_val":0.001371303162,"balance":8180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hotel Grand Central Ltd","title":"Hotel Grand Central Ltd","isin":"SG1J41888780","value_usd":10939.19,"pct_val":0.001370068255,"balance":19945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"Corem Property Group AB","isin":"SE0015961594","value_usd":10902.48,"pct_val":0.001365470547,"balance":419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Port Inc","title":"IG Port Inc","isin":"JP3833770005","value_usd":10852.78,"pct_val":0.001359245919,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiconsult ASA","title":"Multiconsult ASA","isin":"NO0010734338","value_usd":10851.79,"pct_val":0.001359121927,"balance":618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining Inc","isin":"CA7847301032","value_usd":10850.4,"pct_val":0.001358947838,"balance":495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantium N.V.","title":"Avantium N.V.","isin":"NL0015002IE0","value_usd":10845.84,"pct_val":0.001358376725,"balance":1351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinko Industries Ltd","title":"Sinko Industries Ltd","isin":"JP3372800007","value_usd":10845.47,"pct_val":0.001358330385,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Immobel SA","title":"Immobel SA","isin":"BE0003599108","value_usd":10748.04,"pct_val":0.001346127859,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servcorp Ltd","title":"Servcorp Ltd","isin":"AU000000SRV5","value_usd":10745.94,"pct_val":0.001345864846,"balance":2368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Chemical Industrial Co Ltd","title":"Nippon Chemical Industrial Co Ltd","isin":"JP3691600005","value_usd":10646.4,"pct_val":0.001333398056,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creek & River Co Ltd","title":"Creek & River Co Ltd","isin":"JP3269700005","value_usd":10614.12,"pct_val":0.001329355178,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikko Co Ltd/Hyogo","title":"Nikko Co Ltd/Hyogo","isin":"JP3669200002","value_usd":10597.88,"pct_val":0.001327321215,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basler AG","title":"Basler AG","isin":"DE0005102008","value_usd":10591.23,"pct_val":0.001326488342,"balance":591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&C Saatchi PLC","title":"M&C Saatchi PLC","isin":"GB00B01F7T14","value_usd":10574.31,"pct_val":0.001324369213,"balance":5989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceres Power Holdings PLC","title":"Ceres Power Holdings PLC","isin":"GB00BG5KQW09","value_usd":10554.64,"pct_val":0.001370301838,"balance":5558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gefran SpA","title":"Gefran SpA","isin":"IT0003203947","value_usd":10548.77,"pct_val":0.001321170481,"balance":845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obrascon Huarte Lain SA","title":"Obrascon Huarte Lain SA","isin":"ES0142090317","value_usd":10542.73,"pct_val":0.001320414007,"balance":25168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inui Global Logistics Co Ltd","title":"Inui Global Logistics Co Ltd","isin":"JP3146800002","value_usd":10527.54,"pct_val":0.00131851155,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohara Inc","title":"Ohara Inc","isin":"JP3197630001","value_usd":10521,"pct_val":0.001317692454,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allgeier SE","title":"Allgeier SE","isin":"DE000A2GS633","value_usd":10510.99,"pct_val":0.001316438761,"balance":430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNO HORIZON Co Ltd","title":"TECHNO HORIZON Co Ltd","isin":"JP3545220000","value_usd":10498.95,"pct_val":0.001447236098,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd","title":"Strathcona Resources Ltd","isin":"CA8629522076","value_usd":10485.33,"pct_val":0.001313224999,"balance":508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissance Inc","title":"Renaissance Inc","isin":"JP3978800005","value_usd":10394.63,"pct_val":0.001301865366,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perion Network Ltd","title":"Perion Network Ltd","isin":"IL0010958192","value_usd":10381.29,"pct_val":0.00130019461,"balance":1094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPLITUDE ENERGY LIMITED","title":"AMPLITUDE ENERGY LIMITED","isin":"AU0000421539","value_usd":10368.62,"pct_val":0.001346150986,"balance":68129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Investment Management Group Ltd","title":"Pinnacle Investment Management Group Ltd","isin":"AU000000PNI7","value_usd":10349.22,"pct_val":0.001296178034,"balance":910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinnihonseiyaku Co Ltd","title":"Shinnihonseiyaku Co Ltd","isin":"JP3381200009","value_usd":10340.06,"pct_val":0.001295030799,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerur Holdings Ltd","title":"Kerur Holdings Ltd","isin":"IL0006210111","value_usd":10338.42,"pct_val":0.00134223014,"balance":403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaver Shop Group Ltd","title":"Shaver Shop Group Ltd","isin":"AU000000SSG4","value_usd":10332.96,"pct_val":0.001294141566,"balance":10483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Praemium Ltd","title":"Praemium Ltd","isin":"AU000000PPS1","value_usd":10329.26,"pct_val":0.001293678163,"balance":19514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuetsu Pulp & Paper Co Ltd","title":"Chuetsu Pulp & Paper Co Ltd","isin":"JP3513400006","value_usd":10326.21,"pct_val":0.001293296169,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albis Co Ltd","title":"Albis Co Ltd","isin":"JP3126300007","value_usd":10284.53,"pct_val":0.001288075998,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Begbies Traynor Group PLC","title":"Begbies Traynor Group PLC","isin":"GB00B0305S97","value_usd":10258.15,"pct_val":0.00128477206,"balance":6705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emak SpA","title":"Emak SpA","isin":"IT0001237053","value_usd":10253.76,"pct_val":0.001284222239,"balance":9453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenyard NV","title":"Greenyard NV","isin":"BE0003765790","value_usd":10226.4,"pct_val":0.00137343159,"balance":1186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orron Energy ab","title":"Orron Energy ab","isin":"SE0000825820","value_usd":10218.1,"pct_val":0.001279756037,"balance":20424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hotland Holdings Co Ltd","title":"Hotland Holdings Co Ltd","isin":"JP3851950000","value_usd":10213.39,"pct_val":0.001279166137,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neo Performance Materials Inc","title":"Neo Performance Materials Inc","isin":"CA64046G1063","value_usd":10202.91,"pct_val":0.00127785358,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAEMAR PLC","title":"BRAEMAR PLC","isin":"GB0000600931","value_usd":10191.41,"pct_val":0.001276413274,"balance":3535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Rietec Co Ltd","title":"Nippon Rietec Co Ltd","isin":"JP3510600004","value_usd":10168.91,"pct_val":0.001273595283,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analogue Holdings Ltd","title":"Analogue Holdings Ltd","isin":"BMG0418N1083","value_usd":10166.14,"pct_val":0.001273248357,"balance":86000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pickles Holdings Co Ltd","title":"Pickles Holdings Co Ltd","isin":"JP3801810007","value_usd":10133.1,"pct_val":0.001269110294,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"&Do Holdings Co Ltd","title":"&Do Holdings Co Ltd","isin":"JP3765420009","value_usd":10128.2,"pct_val":0.001268496598,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokkaido Coca-Cola Bottling Co Ltd","title":"Hokkaido Coca-Cola Bottling Co Ltd","isin":"JP3847800004","value_usd":10099.75,"pct_val":0.001264933406,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Innovex Co Ltd","title":"Toyo Innovex Co Ltd","isin":"JP3609000009","value_usd":10091.52,"pct_val":0.001263902647,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sato Shoji Corp","title":"Sato Shoji Corp","isin":"JP3322000005","value_usd":10074.39,"pct_val":0.001261757217,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enento Group Oyj","title":"Enento Group Oyj","isin":"FI4000123195","value_usd":10064.88,"pct_val":0.001260566146,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tohoku Bank Ltd/The","title":"Tohoku Bank Ltd/The","isin":"JP3604200000","value_usd":10055.44,"pct_val":0.001259383843,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Forest Products Inc","title":"Western Forest Products Inc","isin":"CA9582112038","value_usd":10045.9,"pct_val":0.00134918998,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gesco SE","title":"Gesco SE","isin":"DE000A1K0201","value_usd":10014.47,"pct_val":0.001254252595,"balance":598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisso Holdings Co Ltd","title":"Nisso Holdings Co Ltd","isin":"JP3679880009","value_usd":10013.07,"pct_val":0.001254077253,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikibo Ltd","title":"Shikibo Ltd","isin":"JP3348400007","value_usd":9993.45,"pct_val":0.001251619965,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F-Secure Oyj","title":"F-Secure Oyj","isin":"FI4000519236","value_usd":9976.12,"pct_val":0.001249449486,"balance":4404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Financial Gate Inc","title":"GMO Financial Gate Inc","isin":"JP3386710002","value_usd":9939.4,"pct_val":0.001244850525,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Pages Ltd/Canada","title":"Yellow Pages Ltd/Canada","isin":"CA9855721069","value_usd":9912.23,"pct_val":0.001241447645,"balance":1229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howa Machinery Ltd","title":"Howa Machinery Ltd","isin":"JP3840600005","value_usd":9885.28,"pct_val":0.001238072318,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakamoto Packs Co Ltd","title":"Nakamoto Packs Co Ltd","isin":"JP3646100002","value_usd":9858.94,"pct_val":0.001234773391,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Promotora de Informaciones SA","title":"Promotora de Informaciones SA","isin":"ES0171743901","value_usd":9825.96,"pct_val":0.001230642842,"balance":23606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midac Holdings Co Ltd","title":"Midac Holdings Co Ltd","isin":"JP3887800005","value_usd":9806.53,"pct_val":0.001228209351,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enea AB","title":"Enea AB","isin":"SE0009697220","value_usd":9805.16,"pct_val":0.001228037767,"balance":1287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakamuraya Co Ltd","title":"Nakamuraya Co Ltd","isin":"JP3646000004","value_usd":9803.66,"pct_val":0.0012278499,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMA Group Ltd","title":"AMA Group Ltd","isin":"AU000000AMA8","value_usd":9790.29,"pct_val":0.001226175388,"balance":18338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prevas AB","title":"Prevas AB","isin":"SE0000356008","value_usd":9782.19,"pct_val":0.001225160911,"balance":951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spaxs SpA","title":"Spaxs SpA","isin":"IT0005359192","value_usd":9745.97,"pct_val":0.001343440972,"balance":2590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sankyo Tateyama Inc","title":"Sankyo Tateyama Inc","isin":"JP3326800004","value_usd":9745.46,"pct_val":0.001220560698,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volati AB","title":"Volati AB","isin":"SE0009143662","value_usd":9727.8,"pct_val":0.001218348888,"balance":837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arad Ltd","title":"Arad Ltd","isin":"IL0010916513","value_usd":9721.32,"pct_val":0.001217537307,"balance":603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ahresty Corp","title":"Ahresty Corp","isin":"JP3100600000","value_usd":9697.32,"pct_val":0.00121453145,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujiya Co Ltd","title":"Fujiya Co Ltd","isin":"JP3821200007","value_usd":9673.73,"pct_val":0.001211576943,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EM Systems Co Ltd","title":"EM Systems Co Ltd","isin":"JP3130200003","value_usd":9625.42,"pct_val":0.001205526404,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kabe Group AB","title":"Kabe Group AB","isin":"SE0000107724","value_usd":9625.37,"pct_val":0.001205520142,"balance":418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Partners Ltd","title":"Regal Partners Ltd","isin":"AU0000226300","value_usd":9582.75,"pct_val":0.001200182242,"balance":4484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanagawa Chuo Kotsu Co Ltd","title":"Kanagawa Chuo Kotsu Co Ltd","isin":"JP3214600003","value_usd":9582.49,"pct_val":0.001200149678,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bijou Brigitte AG","title":"Bijou Brigitte AG","isin":"DE0005229504","value_usd":9561.54,"pct_val":0.001197525816,"balance":197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharma Foods International Co Ltd","title":"Pharma Foods International Co Ltd","isin":"JP3802310007","value_usd":9533.38,"pct_val":0.001193998944,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Gas Co Ltd","title":"Shizuoka Gas Co Ltd","isin":"JP3351150002","value_usd":9485.75,"pct_val":0.001231528566,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Sports Co Ltd","title":"Central Sports Co Ltd","isin":"JP3425600008","value_usd":9483.62,"pct_val":0.001187766801,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takkt AG","title":"Takkt AG","isin":"DE0007446007","value_usd":9475.16,"pct_val":0.001186707236,"balance":2185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTG Nordic Transport Group A/S","title":"NTG Nordic Transport Group A/S","isin":"DK0061141215","value_usd":9474.61,"pct_val":0.001186638352,"balance":319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watahan & Co Ltd","title":"Watahan & Co Ltd","isin":"JP3993830003","value_usd":9466.51,"pct_val":0.001185623875,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Jim Co Ltd","title":"King Jim Co Ltd","isin":"JP3262000007","value_usd":9454.43,"pct_val":0.001184110927,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegasus Co Ltd","title":"Pegasus Co Ltd","isin":"JP3836300008","value_usd":9425.82,"pct_val":0.001180527696,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Technology Ltd","title":"Odfjell Technology Ltd","isin":"BMG6716L1081","value_usd":9408.69,"pct_val":0.001178382265,"balance":1683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlo Gavazzi Holding AG","title":"Carlo Gavazzi Holding AG","isin":"CH1278877563","value_usd":9407.9,"pct_val":0.001178283323,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regina Miracle International Holdings Ltd","title":"Regina Miracle International Holdings Ltd","isin":"KYG748071019","value_usd":9390.06,"pct_val":0.001176048969,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"All for One Group SE","title":"All for One Group SE","isin":"DE0005110001","value_usd":9377.39,"pct_val":0.001174462127,"balance":186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arent Inc","title":"Arent Inc","isin":"JP3126570005","value_usd":9343.46,"pct_val":0.001170212597,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASOS PLC","title":"ASOS PLC","isin":"GB0030927254","value_usd":9328.14,"pct_val":0.001168293859,"balance":2441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaneko Seeds Co Ltd","title":"Kaneko Seeds Co Ltd","isin":"JP3216200000","value_usd":9320.18,"pct_val":0.001167296916,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Global Asset Management Co Ltd","title":"SBI Global Asset Management Co Ltd","isin":"JP3922100007","value_usd":9312.77,"pct_val":0.001166368858,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&M Co Ltd","title":"F&M Co Ltd","isin":"JP3166700009","value_usd":9289.94,"pct_val":0.001163509537,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W-Scope Corp","title":"W-Scope Corp","isin":"JP3505970008","value_usd":9283.95,"pct_val":0.001162759325,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadian Timber Corp","title":"Acadian Timber Corp","isin":"CA0042721005","value_usd":9267.42,"pct_val":0.001160689041,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kamakura Shinsho Ltd","title":"Kamakura Shinsho Ltd","isin":"JP3218950008","value_usd":9223.06,"pct_val":0.001155133216,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBK Co Ltd","title":"TBK Co Ltd","isin":"JP3588200000","value_usd":9185.72,"pct_val":0.001150456604,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadiran Group Ltd","title":"Tadiran Group Ltd","isin":"IL0002580129","value_usd":9167.07,"pct_val":0.001148120803,"balance":222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inaba Seisakusho Co Ltd","title":"Inaba Seisakusho Co Ltd","isin":"JP3145800003","value_usd":9164.33,"pct_val":0.001147777634,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Forest Products Inc","title":"Western Forest Products Inc","isin":"CA9582117086","value_usd":9127.97,"pct_val":0.001143223761,"balance":1140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnora ASA","title":"Magnora ASA","isin":"NO0010187032","value_usd":9124.86,"pct_val":0.001142834252,"balance":4688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek Automotive Systems Ltd","title":"Delek Automotive Systems Ltd","isin":"IL0008290103","value_usd":9004.85,"pct_val":0.001127803716,"balance":1180.13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gooch & Housego PLC","title":"Gooch & Housego PLC","isin":"GB0002259116","value_usd":8971.33,"pct_val":0.001123605536,"balance":1112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Journey Energy Inc","title":"Journey Energy Inc","isin":"CA48113W1023","value_usd":8956.96,"pct_val":0.001121805779,"balance":3866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coronado Global Resources Inc","title":"Coronado Global Resources Inc","isin":"AU0000026122","value_usd":8949.74,"pct_val":0.001120901517,"balance":42154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspo Oyj","title":"Aspo Oyj","isin":"FI0009008072","value_usd":8949.57,"pct_val":0.001120880226,"balance":1168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bonterra Energy Corp","title":"Bonterra Energy Corp","isin":"CA0985461049","value_usd":8934.29,"pct_val":0.001118966497,"balance":2713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svitzer Group A/S","title":"Svitzer Group A/S","isin":"DK0062616637","value_usd":8933.28,"pct_val":0.001231415074,"balance":282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"q.beyond AG","title":"q.beyond AG","isin":"DE0005137004","value_usd":8931.68,"pct_val":0.00111863961,"balance":11002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuzuki Denki Co Ltd","title":"Tsuzuki Denki Co Ltd","isin":"JP3533800003","value_usd":8921.31,"pct_val":0.001117340829,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brack Capital Properties NV","title":"Brack Capital Properties NV","isin":"NL0009690619","value_usd":8903.34,"pct_val":0.001227287971,"balance":158.18,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canada Packers Inc","title":"Canada Packers Inc","isin":"CA1351801073","value_usd":8897.53,"pct_val":0.001114362526,"balance":759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIV TAAM HOLDINGS 1 LTD","title":"Tiv Taam Holdings 1 Ltd","isin":"IL0001030100","value_usd":8860.45,"pct_val":0.001109718478,"balance":2570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Afarak Group SE","title":"Afarak Group SE","isin":"FI0009800098","value_usd":8841.97,"pct_val":0.001107403968,"balance":29162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackBerry Ltd","title":"BlackBerry Ltd","isin":"CA09228F1036","value_usd":8808.51,"pct_val":0.001103213303,"balance":2334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Paper Mills Ltd","title":"Mitsubishi Paper Mills Ltd","isin":"JP3901200000","value_usd":8772.79,"pct_val":0.001098739586,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baby Bunting Group Ltd","title":"Baby Bunting Group Ltd","isin":"AU000000BBN2","value_usd":8764.17,"pct_val":0.001097659982,"balance":5130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawai Musical Instruments Manufacturing Co Ltd","title":"Kawai Musical Instruments Manufacturing Co Ltd","isin":"JP3221400009","value_usd":8763.23,"pct_val":0.001097542253,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tai Hing Group Holdings Ltd","title":"Tai Hing Group Holdings Ltd","isin":"KYG866191060","value_usd":8763.03,"pct_val":0.001097517204,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datalogic SpA","title":"Datalogic SpA","isin":"IT0004053440","value_usd":8737.85,"pct_val":0.001094363559,"balance":1618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon Composites ASA","title":"Hexagon Composites ASA","isin":"NO0003067902","value_usd":8682.22,"pct_val":0.001087396234,"balance":11362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGFA-Gevaert NV","title":"AGFA-Gevaert NV","isin":"BE0003755692","value_usd":8658.85,"pct_val":0.001084469281,"balance":14619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QAF Ltd","title":"QAF Ltd","isin":"SG1A49000759","value_usd":8633.89,"pct_val":0.00108134319,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tourism Holdings Ltd","title":"Tourism Holdings Ltd","isin":"NZHELE0001S9","value_usd":8626.06,"pct_val":0.001080362529,"balance":5819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mie Kotsu Group Holdings Inc","title":"Mie Kotsu Group Holdings Inc","isin":"JP3332510001","value_usd":8619.63,"pct_val":0.00107955721,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wood One Co Ltd","title":"Wood One Co Ltd","isin":"JP3390600009","value_usd":8601.65,"pct_val":0.001077305322,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuden Corp","title":"Suzuden Corp","isin":"JP3398400006","value_usd":8596.83,"pct_val":0.001076701646,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPlay Oil Corp","title":"InPlay Oil Corp","isin":"CA45780T4046","value_usd":8582.57,"pct_val":0.001074915666,"balance":950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annehem Fastigheter AB","title":"Annehem Fastigheter AB","isin":"SE0015221684","value_usd":8560.18,"pct_val":0.001072111452,"balance":4488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIF Holding NV","title":"SIF Holding NV","isin":"NL0011660485","value_usd":8548.44,"pct_val":0.001070641087,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bertrandt AG","title":"Bertrandt AG","isin":"DE0005232805","value_usd":8538.94,"pct_val":0.001069451269,"balance":393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natori Co Ltd","title":"Natori Co Ltd","isin":"JP3651060000","value_usd":8506.67,"pct_val":0.001065409644,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIA Corp","title":"PIA Corp","isin":"JP3801570007","value_usd":8475.04,"pct_val":0.001061448175,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Lamick Group Head Quarter & Innovation Co Ltd","title":"Taisei Lamick Group Head Quarter & Innovation Co Ltd","isin":"JP3444900009","value_usd":8468.94,"pct_val":0.001060684187,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thomson Medical Group Ltd","title":"Thomson Medical Group Ltd","isin":"SG1M49904634","value_usd":8462.74,"pct_val":0.001059907674,"balance":181300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan HK Ltd","title":"Shenwan Hongyuan HK Ltd","isin":"HK0218001102","value_usd":8455.03,"pct_val":0.001058942042,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissei Plastic Industrial Co Ltd","title":"Nissei Plastic Industrial Co Ltd","isin":"JP3679000004","value_usd":8437.34,"pct_val":0.001056726475,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Pharma Co Ltd","title":"Fuji Pharma Co Ltd","isin":"JP3816200004","value_usd":8419.6,"pct_val":0.001054504646,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanosonics Ltd","title":"Nanosonics Ltd","isin":"AU000000NAN9","value_usd":8415.8,"pct_val":0.001054028719,"balance":3177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orior AG","title":"Orior AG","isin":"CH0111677362","value_usd":8414.49,"pct_val":0.001053864649,"balance":492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrainPad Inc","title":"BrainPad Inc","isin":"JP3831460005","value_usd":8410.59,"pct_val":0.001091941263,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rion Co Ltd","title":"Rion Co Ltd","isin":"JP3969700008","value_usd":8379.99,"pct_val":0.00104954373,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIIC Environment Holdings Ltd","title":"SIIC Environment Holdings Ltd","isin":"SG1BI7000000","value_usd":8374.8,"pct_val":0.00112475699,"balance":68260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABC arbitrage","title":"ABC arbitrage","isin":"FR0004040608","value_usd":8364.99,"pct_val":0.00104766507,"balance":1320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheon Automatic Machinery Co Ltd","title":"Rheon Automatic Machinery Co Ltd","isin":"JP3979400003","value_usd":8360.56,"pct_val":0.001047110239,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabaf SpA","title":"Sabaf SpA","isin":"IT0001042610","value_usd":8348.2,"pct_val":0.001045562223,"balance":510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecoss Corp","title":"Gecoss Corp","isin":"JP3225500002","value_usd":8341.01,"pct_val":0.001044661718,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-Pool Inc","title":"S-Pool Inc","isin":"JP3163900008","value_usd":8340.07,"pct_val":0.001044543989,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medius Holdings Co Ltd","title":"Medius Holdings Co Ltd","isin":"JP3254190006","value_usd":8340.03,"pct_val":0.001044538979,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bourbon Corp/Japan","title":"Bourbon Corp/Japan","isin":"JP3831400001","value_usd":8334.4,"pct_val":0.001043833855,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advan Group Co Ltd","title":"Advan Group Co Ltd","isin":"JP3121950004","value_usd":8330.8,"pct_val":0.001081582181,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jumbo Interactive Ltd","title":"Jumbo Interactive Ltd","isin":"AU000000JIN0","value_usd":8320.29,"pct_val":0.001042066662,"balance":1085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juki Corp","title":"Juki Corp","isin":"JP3390400004","value_usd":8315.11,"pct_val":0.001041417898,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-fast Holding AB","title":"K-fast Holding AB","isin":"SE0016101679","value_usd":8310.68,"pct_val":0.001040863066,"balance":5922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Africa Oil Corp","title":"Africa Oil Corp","isin":"CA00829Q1019","value_usd":8302.7,"pct_val":0.001144492273,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harima Chemicals Group Inc","title":"Harima Chemicals Group Inc","isin":"JP3772600007","value_usd":8293.69,"pct_val":0.00103873517,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KMD Brands Ltd","title":"KMD Brands Ltd","isin":"NZKMDE0001S3","value_usd":8293.05,"pct_val":0.001038655014,"balance":50540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jade Group Inc/Japan","title":"Jade Group Inc/Japan","isin":"JP3984120000","value_usd":8292.23,"pct_val":0.001038552314,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Audinate Group Ltd","title":"Audinate Group Ltd","isin":"AU000000AD88","value_usd":8289.41,"pct_val":0.001038199126,"balance":3066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Semiconductor Ltd","title":"Torex Semiconductor Ltd","isin":"JP3637280003","value_usd":8280.63,"pct_val":0.001037099483,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontage Holdings Corp","title":"Frontage Holdings Corp","isin":"KYG3679P1019","value_usd":8276.4,"pct_val":0.001036569701,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solid Forsakring AB","title":"Solid Forsakring AB","isin":"SE0017082548","value_usd":8258.33,"pct_val":0.001034306541,"balance":881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstad Maritime Holding AS","title":"Solstad Maritime Holding AS","isin":"NO0013135368","value_usd":8208,"pct_val":0.001028003009,"balance":4536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kintetsu Department Store Co Ltd","title":"Kintetsu Department Store Co Ltd","isin":"JP3250800004","value_usd":8199.02,"pct_val":0.001026878318,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensys Gatso Group AB","title":"Sensys Gatso Group AB","isin":"SE0020356244","value_usd":8185.52,"pct_val":0.001025187524,"balance":1884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLS Therapeutics Inc","title":"HLS Therapeutics Inc","isin":"CA40390B1094","value_usd":8136.64,"pct_val":0.001019065595,"balance":2317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topps Tiles PLC","title":"Topps Tiles PLC","isin":"GB00B18P5K83","value_usd":8115.74,"pct_val":0.001016447995,"balance":15052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINDEX Inc","title":"FINDEX Inc","isin":"JP3801450002","value_usd":8109.5,"pct_val":0.001015666472,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fabasoft AG","title":"Fabasoft AG","isin":"AT0000785407","value_usd":8104.87,"pct_val":0.001015086592,"balance":435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvelous Inc","title":"Marvelous Inc","isin":"JP3860230006","value_usd":8100.31,"pct_val":0.00101451548,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amiyaki Tei Co Ltd","title":"Amiyaki Tei Co Ltd","isin":"JP3124450002","value_usd":8099.95,"pct_val":0.001014470392,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infotel SA","title":"Infotel SA","isin":"FR0000071797","value_usd":8092.4,"pct_val":0.001013524799,"balance":163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanofilm Technologies International Ltd","title":"Nanofilm Technologies International Ltd","isin":"SGXE61652363","value_usd":8081.61,"pct_val":0.001012173416,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantium N.V.","title":"Avantium N.V.","isin":"NL0012047823","value_usd":8069.6,"pct_val":0.001112360419,"balance":5705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aztech Global Ltd","title":"Aztech Global Ltd","isin":"SGXE54866863","value_usd":8044.39,"pct_val":0.001007511833,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakai Heavy Industries Ltd","title":"Sakai Heavy Industries Ltd","isin":"JP3313200002","value_usd":8033.87,"pct_val":0.001006194266,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven West Media Ltd","title":"Seven West Media Ltd","isin":"AU000000SWM4","value_usd":8030.92,"pct_val":0.001042648962,"balance":80912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canopy Growth Corp","title":"Canopy Growth Corp","isin":"CA1380357048","value_usd":8023.32,"pct_val":0.001004872942,"balance":7038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ebara Foods Industry Inc","title":"Ebara Foods Industry Inc","isin":"JP3165930003","value_usd":8007.59,"pct_val":0.001002902853,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QB Net Holdings Co Ltd","title":"QB Net Holdings Co Ltd","isin":"JP3244750000","value_usd":7999.07,"pct_val":0.001001835774,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Electric Railway Co Ltd","title":"Sanyo Electric Railway Co Ltd","isin":"JP3341600009","value_usd":7986.53,"pct_val":0.001000265214,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEIWA Inc","title":"KEIWA Inc","isin":"JP3281610000","value_usd":7980.43,"pct_val":0.000999501225,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB","isin":"SE0011844091","value_usd":7966.23,"pct_val":0.00099772276,"balance":8533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tosho Co Ltd","title":"Tosho Co Ltd","isin":"JP3594400008","value_usd":7958.83,"pct_val":0.000996795954,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Electric Railway Co Ltd","title":"Kobe Electric Railway Co Ltd","isin":"JP3290600000","value_usd":7914.51,"pct_val":0.000991245139,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG PLC","title":"SIG PLC","isin":"GB0008025412","value_usd":7900.41,"pct_val":0.000989479198,"balance":58377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taoka Chemical Co Ltd","title":"Taoka Chemical Co Ltd","isin":"JP3452400009","value_usd":7887.99,"pct_val":0.000987923667,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gofore Oyj","title":"Gofore Oyj","isin":"FI4000283130","value_usd":7848.73,"pct_val":0.000983006586,"balance":497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakabayashi Co Ltd","title":"Nakabayashi Co Ltd","isin":"JP3644400008","value_usd":7842.31,"pct_val":0.000982202519,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Aviation Services Ltd","title":"Alliance Aviation Services Ltd","isin":"AU000000AQZ6","value_usd":7832.75,"pct_val":0.000981005187,"balance":9515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitwave Group Plc","title":"Kitwave Group Plc","isin":"GB00BNYKB709","value_usd":7800.59,"pct_val":0.000976977338,"balance":2572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zumtobel Group AG","title":"Zumtobel Group AG","isin":"AT0000837307","value_usd":7797.82,"pct_val":0.000976630413,"balance":1947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arakawa Chemical Industries Ltd","title":"Arakawa Chemical Industries Ltd","isin":"JP3125000004","value_usd":7792.17,"pct_val":0.000975922784,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujisash Co Ltd","title":"Fujisash Co Ltd","isin":"JP3813500000","value_usd":7778.68,"pct_val":0.000974233242,"balance":1330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retailors Ltd","title":"Retailors Ltd","isin":"IL0011754889","value_usd":7751.64,"pct_val":0.000970846643,"balance":581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nittoku Co Ltd","title":"Nittoku Co Ltd","isin":"JP3684700002","value_usd":7749.56,"pct_val":0.000970586136,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantia Co Ltd","title":"Avantia Co Ltd","isin":"JP3337500007","value_usd":7723.85,"pct_val":0.000967366112,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfen N.V.","title":"Alfen N.V.","isin":"NL0012817175","value_usd":7720.34,"pct_val":0.000966926505,"balance":625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cota Co Ltd","title":"Cota Co Ltd","isin":"JP3298900006","value_usd":7705.81,"pct_val":0.000965106709,"balance":1064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shun Tak Holdings Ltd","title":"Shun Tak Holdings Ltd","isin":"HK0242001243","value_usd":7699.15,"pct_val":0.000964272584,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incap Oyj","title":"Incap Oyj","isin":"FI0009006407","value_usd":7686.22,"pct_val":0.000962653179,"balance":669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kadoya Sesame Mills Inc","title":"Kadoya Sesame Mills Inc","isin":"JP3214400008","value_usd":7659.02,"pct_val":0.000959246541,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichiban Co Ltd","title":"Nichiban Co Ltd","isin":"JP3662400005","value_usd":7642.5,"pct_val":0.00095717751,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rokko Butter Co Ltd","title":"Rokko Butter Co Ltd","isin":"JP3984800007","value_usd":7632.64,"pct_val":0.000955942603,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Individualized Educational Institute Inc","title":"Tokyo Individualized Educational Institute Inc","isin":"JP3576500007","value_usd":7628.73,"pct_val":0.000955452899,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood Agri Resources Ltd","title":"Indofood Agri Resources Ltd","isin":"SG1U47933908","value_usd":7627.98,"pct_val":0.000955358966,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Seisen Co Ltd","title":"Nippon Seisen Co Ltd","isin":"JP3721800005","value_usd":7620.06,"pct_val":0.000954367034,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meren Energy Inc","title":"Meren Energy Inc","isin":"CA5889141019","value_usd":7606.28,"pct_val":0.000952641171,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corby Spirit and Wine Ltd","title":"Corby Spirit and Wine Ltd","isin":"CA2183491083","value_usd":7547.99,"pct_val":0.000945340696,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cint Group AB","title":"Cint Group AB","isin":"SE0015483276","value_usd":7531.89,"pct_val":0.000943324267,"balance":24365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBJ Inc","title":"IBJ Inc","isin":"JP3104960004","value_usd":7527.75,"pct_val":0.000942805757,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peach Property Group AG","title":"Peach Property Group AG","isin":"CH0118530366","value_usd":7499.36,"pct_val":0.000939250079,"balance":946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirano Tecseed Co Ltd/Kinzoku","title":"Hirano Tecseed Co Ltd/Kinzoku","isin":"JP3795800006","value_usd":7492.69,"pct_val":0.000938414701,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Kobe","title":"Toho Co Ltd/Kobe","isin":"JP3553200001","value_usd":7468.68,"pct_val":0.000935407592,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&R GmbH & Co KGaA","title":"H&R GmbH & Co KGaA","isin":"DE000A2E4T77","value_usd":7462.38,"pct_val":0.001002216658,"balance":1285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"Husqvarna AB","isin":"SE0001662222","value_usd":7451.97,"pct_val":0.000933314764,"balance":1491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take And Give Needs Co Ltd","title":"Take And Give Needs Co Ltd","isin":"JP3539350003","value_usd":7448.05,"pct_val":0.000932823808,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie d'Entreprises CFE","title":"Cie d'Entreprises CFE","isin":"BE0003883031","value_usd":7444.19,"pct_val":0.000932340366,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maisons du Monde SA","title":"Maisons du Monde SA","isin":"FR0013153541","value_usd":7443.82,"pct_val":0.000932294025,"balance":3382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANOME Corp","title":"JANOME Corp","isin":"JP3389400007","value_usd":7434.97,"pct_val":0.000931185616,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cavvy Energy Ltd","title":"Cavvy Energy Ltd","isin":"CA14966L1067","value_usd":7425.59,"pct_val":0.000930010827,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Achilles Corp","title":"Achilles Corp","isin":"JP3108000005","value_usd":7388.74,"pct_val":0.000925395584,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yukiguni Factory Co Ltd","title":"Yukiguni Factory Co Ltd","isin":"JP3947010009","value_usd":7387.24,"pct_val":0.000925207718,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vp PLC","title":"Vp PLC","isin":"GB0009286963","value_usd":7359.9,"pct_val":0.000921783546,"balance":1013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNT-CT Holdings Co Ltd","title":"KNT-CT Holdings Co Ltd","isin":"JP3260400001","value_usd":7325.85,"pct_val":0.000917518987,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&S Group Sarl","title":"B&S Group Sarl","isin":"LU1789205884","value_usd":7278.63,"pct_val":0.000944979655,"balance":1049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtrip Corp","title":"Airtrip Corp","isin":"JP3167240005","value_usd":7267.57,"pct_val":0.000910219765,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Communications Inc","title":"Japan Communications Inc","isin":"JP3729600001","value_usd":7257.77,"pct_val":0.000908992373,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H-One Co Ltd","title":"H-One Co Ltd","isin":"JP3795200009","value_usd":7223.34,"pct_val":0.000904680221,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Kigenso Kagaku-Kogyo Co Ltd","title":"Daiichi Kigenso Kagaku-Kogyo Co Ltd","isin":"JP3474350000","value_usd":7209.01,"pct_val":0.000902885474,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Steel Manufacturing Co Ltd","title":"Mitsubishi Steel Manufacturing Co Ltd","isin":"JP3900800008","value_usd":7192.32,"pct_val":0.000900795152,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxley Holdings Ltd","title":"Oxley Holdings Ltd","isin":"SG2F25986140","value_usd":7180.07,"pct_val":0.000899260912,"balance":104878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0970187903","value_usd":7162.12,"pct_val":0.000987268118,"balance":1468,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Tess Holdings Co Ltd","title":"Tess Holdings Co Ltd","isin":"JP3545270005","value_usd":7158.83,"pct_val":0.000896600729,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Kosan Co Ltd","title":"Fuji Kosan Co Ltd","isin":"JP3812800005","value_usd":7156.91,"pct_val":0.000929176829,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Daiken Medical Co Ltd","title":"Daiken Medical Co Ltd","isin":"JP3482500000","value_usd":7121.69,"pct_val":0.000891949166,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVH Groupe SA","title":"OVH Groupe SA","isin":"FR0014005HJ9","value_usd":7107.7,"pct_val":0.000890197002,"balance":832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astena Holdings Co Ltd","title":"Astena Holdings Co Ltd","isin":"JP3150000002","value_usd":7086.11,"pct_val":0.000887492983,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imura & Co Ltd","title":"Imura & Co Ltd","isin":"JP3149150009","value_usd":7078.19,"pct_val":0.00088650105,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robert Walters PLC","title":"Robert Walters PLC","isin":"GB0008475088","value_usd":7072.53,"pct_val":0.000885792169,"balance":3858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Management Solutions Co Ltd","title":"Management Solutions Co Ltd","isin":"JP3869980007","value_usd":7047.42,"pct_val":0.000882647291,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honma Golf Ltd","title":"Honma Golf Ltd","isin":"KYG459461037","value_usd":7031.44,"pct_val":0.000880645892,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oma Saastopankki Oyj","title":"Oma Saastopankki Oyj","isin":"FI4000306733","value_usd":6996.67,"pct_val":0.000876291157,"balance":488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbus A/S","title":"Columbus A/S","isin":"DK0010268366","value_usd":6966.02,"pct_val":0.000872452427,"balance":4653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"accesso Technology Group PLC","title":"accesso Technology Group PLC","isin":"GB0001771426","value_usd":6911.2,"pct_val":0.000865586549,"balance":1549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morozoff Ltd","title":"Morozoff Ltd","isin":"JP3927600001","value_usd":6900.34,"pct_val":0.000951182846,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cegedim SA","title":"Cegedim SA","isin":"FR0000053506","value_usd":6878.47,"pct_val":0.00089302715,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Briscoe Group Ltd","title":"Briscoe Group Ltd","isin":"NZBGRE0001S4","value_usd":6853.87,"pct_val":0.000858406309,"balance":2316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORESCO Corp","title":"MORESCO Corp","isin":"JP3868850003","value_usd":6843.07,"pct_val":0.000857053674,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKR International Ltd","title":"HKR International Ltd","isin":"KYG4520J1040","value_usd":6837.38,"pct_val":0.000856341035,"balance":50160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dotdigital group plc","title":"dotdigital group plc","isin":"GB00B3W40C23","value_usd":6833.66,"pct_val":0.000855875127,"balance":7534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastide le Confort Medical","title":"Bastide le Confort Medical","isin":"FR0000035370","value_usd":6808.31,"pct_val":0.000852700191,"balance":242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macbee Planet Inc","title":"Macbee Planet Inc","isin":"JP3862970005","value_usd":6755.14,"pct_val":0.000846040966,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akastor ASA","title":"Akastor ASA","isin":"NO0010215684","value_usd":6750.42,"pct_val":0.000845449814,"balance":6130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"What's Cooking BV","title":"What's Cooking BV","isin":"BE0003573814","value_usd":6712.74,"pct_val":0.000840730619,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFULL Co Ltd","title":"LIFULL Co Ltd","isin":"JP3758140002","value_usd":6701.35,"pct_val":0.000839304089,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oro Co Ltd","title":"Oro Co Ltd","isin":"JP3201900002","value_usd":6700,"pct_val":0.00083913501,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perfect Medical Health Management Ltd","title":"Perfect Medical Health Management Ltd","isin":"KYG7013H1056","value_usd":6694.72,"pct_val":0.000838473721,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calfrac Well Services Ltd","title":"Calfrac Well Services Ltd","isin":"CA1295844056","value_usd":6683.91,"pct_val":0.000837119833,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semperit AG Holding","title":"Semperit AG Holding","isin":"AT0000785555","value_usd":6667.79,"pct_val":0.0008351009,"balance":457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitagawa Corp","title":"Kitagawa Corp","isin":"JP3237200005","value_usd":6648.54,"pct_val":0.000832689952,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"Ascom Holding AG","isin":"CH0011339204","value_usd":6618.47,"pct_val":0.000828923864,"balance":1382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMAGICA GROUP Inc","title":"IMAGICA GROUP Inc","isin":"JP3802900005","value_usd":6603.12,"pct_val":0.000910212319,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichikoh Industries Ltd","title":"Ichikoh Industries Ltd","isin":"JP3141600001","value_usd":6565.21,"pct_val":0.000822253367,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soliton Systems KK","title":"Soliton Systems KK","isin":"JP3436300002","value_usd":6554.65,"pct_val":0.00082093079,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mory Industries Inc","title":"Mory Industries Inc","isin":"JP3924000007","value_usd":6524.02,"pct_val":0.000817094565,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogstate Ltd","title":"Cogstate Ltd","isin":"AU000000CGS8","value_usd":6504.76,"pct_val":0.000814682365,"balance":4311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takamiya Co Ltd","title":"Takamiya Co Ltd","isin":"JP3161560002","value_usd":6465.49,"pct_val":0.000809764032,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yorozu Corp","title":"Yorozu Corp","isin":"JP3961400003","value_usd":6417.44,"pct_val":0.000803746056,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji United Holdings Co Ltd","title":"Fuji United Holdings Co Ltd","isin":"JP3821300005","value_usd":6407.7,"pct_val":0.00080252618,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPlay Oil Corp","title":"InPlay Oil Corp","isin":"CA45780T2065","value_usd":6377.12,"pct_val":0.000879059169,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui Kasei Co Ltd","title":"Sekisui Kasei Co Ltd","isin":"JP3419800002","value_usd":6374.9,"pct_val":0.000798418175,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RF Capital Group Inc","title":"RF Capital Group Inc","isin":"CA74971G4016","value_usd":6334.3,"pct_val":0.000822377924,"balance":445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ilex Medical Ltd","title":"Ilex Medical Ltd","isin":"IL0010807530","value_usd":6300.63,"pct_val":0.000789116301,"balance":301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Net Inc","title":"Asahi Net Inc","isin":"JP3115800009","value_usd":6265.95,"pct_val":0.000784772838,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITmedia Inc","title":"ITmedia Inc","isin":"JP3104880004","value_usd":6188.33,"pct_val":0.000775051396,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brockhaus Technologies AG","title":"Brockhaus Technologies AG","isin":"DE000A2GSU42","value_usd":6185.67,"pct_val":0.000774718247,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equasens","title":"Equasens","isin":"FR0012882389","value_usd":6166.21,"pct_val":0.000828137723,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Toyama Ltd/The","title":"Bank of Toyama Ltd/The","isin":"JP3632000000","value_usd":6158.81,"pct_val":0.000771354193,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Value SpA","title":"Digital Value SpA","isin":"IT0005347429","value_usd":6155,"pct_val":0.000770877013,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sylogist Ltd","title":"Sylogist Ltd","isin":"CA87132P1027","value_usd":6129.22,"pct_val":0.000767648222,"balance":1458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dye & Durham Ltd","title":"Dye & Durham Ltd","isin":"CA2674881040","value_usd":6076.28,"pct_val":0.000761017803,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Team Internet Group PLC","title":"Team Internet Group PLC","isin":"GB00BCCW4X83","value_usd":6064.23,"pct_val":0.000759508612,"balance":9144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sa Sa International Holdings Ltd","title":"Sa Sa International Holdings Ltd","isin":"KYG7814S1021","value_usd":6013.34,"pct_val":0.000753134943,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanamic Network Co Ltd","title":"Kanamic Network Co Ltd","isin":"JP3215100003","value_usd":5993.07,"pct_val":0.000750596247,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Service Japan Co Ltd","title":"Matching Service Japan Co Ltd","isin":"JP3167330004","value_usd":5983.36,"pct_val":0.000749380127,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camellia PLC","title":"Camellia PLC","isin":"GB0001667087","value_usd":5980.46,"pct_val":0.000803191024,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cham Swiss Properties AG","title":"Cham Swiss Properties AG","isin":"CH0524026959","value_usd":5971.34,"pct_val":0.000747874694,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toho Zinc Co Ltd","title":"Toho Zinc Co Ltd","isin":"JP3599000001","value_usd":5935.46,"pct_val":0.000743380938,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tottori Bank Ltd/The","title":"Tottori Bank Ltd/The","isin":"JP3628600003","value_usd":5932.16,"pct_val":0.000742967633,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I-NE Co Ltd","title":"I-NE Co Ltd","isin":"JP3100680002","value_usd":5916.7,"pct_val":0.00074103136,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yushin Co","title":"Yushin Co","isin":"JP3944500002","value_usd":5904.34,"pct_val":0.000739483344,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuso Pharmaceutical Industries Ltd","title":"Fuso Pharmaceutical Industries Ltd","isin":"JP3823600006","value_usd":5901.77,"pct_val":0.000739161467,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Developments PLC","title":"Frontier Developments PLC","isin":"GB00BBT32N39","value_usd":5884.05,"pct_val":0.000736942143,"balance":992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medistim ASA","title":"Medistim ASA","isin":"NO0010159684","value_usd":5884.03,"pct_val":0.000736939638,"balance":229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genus PLC","title":"Genus PLC","isin":"GB0002074580","value_usd":5869.22,"pct_val":0.000788251208,"balance":209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strike Energy Ltd","title":"Strike Energy Ltd","isin":"AU000000STX7","value_usd":5860.3,"pct_val":0.000733967597,"balance":83707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARN Media Ltd","title":"ARN Media Ltd","isin":"AU0000279853","value_usd":5851.99,"pct_val":0.000732926819,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viemed Healthcare Inc","title":"Viemed Healthcare Inc","isin":"CA92663R1055","value_usd":5832.55,"pct_val":0.000730492075,"balance":785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp","title":"International Petroleum Corp","isin":"CA46016U1084","value_usd":5825.11,"pct_val":0.000729560259,"balance":322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Hearts Holdings Co Ltd","title":"Digital Hearts Holdings Co Ltd","isin":"JP3765110006","value_usd":5805.93,"pct_val":0.000727158079,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andrew Peller Ltd","title":"Andrew Peller Ltd","isin":"CA03444Q1000","value_usd":5792.14,"pct_val":0.000725430964,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsukada Global Holdings Inc","title":"Tsukada Global Holdings Inc","isin":"JP3835670005","value_usd":5774.77,"pct_val":0.000723255475,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S4 Capital PLC","title":"S4 Capital PLC","isin":"GB00BFZZM640","value_usd":5758.08,"pct_val":0.000721165152,"balance":20890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRC Group ASA","title":"NRC Group ASA","isin":"NO0003679102","value_usd":5756.71,"pct_val":0.000720993568,"balance":6134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trenders Inc","title":"Trenders Inc","isin":"JP3637290002","value_usd":5755.02,"pct_val":0.000720781905,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yoshimura Food Holdings KK","title":"Yoshimura Food Holdings KK","isin":"JP3958400008","value_usd":5731.89,"pct_val":0.000717885011,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liu Chong Hing Investment Ltd","title":"Liu Chong Hing Investment Ltd","isin":"HK0194000995","value_usd":5730.66,"pct_val":0.000717730961,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Hospice Holdings Inc","title":"Japan Hospice Holdings Inc","isin":"JP3750000006","value_usd":5718.86,"pct_val":0.000716253081,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKWEL SADIR","title":"AKWEL SADIR","isin":"FR0000053027","value_usd":5714.53,"pct_val":0.000715710774,"balance":593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catana Group","title":"Catana Group","isin":"FR0010193052","value_usd":5708.47,"pct_val":0.000741126834,"balance":1510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corticeira Amorim SGPS SA","title":"Corticeira Amorim SGPS SA","isin":"PTCOR0AE0006","value_usd":5702.07,"pct_val":0.000714150234,"balance":735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaya Corp","title":"Yamaya Corp","isin":"JP3943800007","value_usd":5652.67,"pct_val":0.000707963179,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intage Holdings Inc","title":"Intage Holdings Inc","isin":"JP3152790006","value_usd":5640.6,"pct_val":0.000706451483,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMADA Consulting Group Co Ltd","title":"YAMADA Consulting Group Co Ltd","isin":"JP3588100002","value_usd":5639.41,"pct_val":0.000706302443,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F-Tech Inc","title":"F-Tech Inc","isin":"JP3166950000","value_usd":5623.05,"pct_val":0.00070425345,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pine Cliff Energy Ltd","title":"Pine Cliff Energy Ltd","isin":"CA7225241057","value_usd":5606.35,"pct_val":0.000702161875,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruzen CHI Holdings Co Ltd","title":"Maruzen CHI Holdings Co Ltd","isin":"JP3346330008","value_usd":5592.42,"pct_val":0.000700417226,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBM Development AG","title":"UBM Development AG","isin":"AT0000815402","value_usd":5575.98,"pct_val":0.000698358214,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMTC Group Inc","title":"BMTC Group Inc","isin":"CA05561N2086","value_usd":5548.61,"pct_val":0.000720372318,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Concrete Industries Co Ltd","title":"Nippon Concrete Industries Co Ltd","isin":"JP3708400001","value_usd":5521.98,"pct_val":0.000691595036,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrafabrics Holdings Co Ltd","title":"Ultrafabrics Holdings Co Ltd","isin":"JP3473600009","value_usd":5519.84,"pct_val":0.000691327014,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLYTEC Holding AG","title":"POLYTEC Holding AG","isin":"AT0000A00XX9","value_usd":5386.76,"pct_val":0.000674659538,"balance":1389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicom Ltd","title":"Vicom Ltd","isin":"SGXE86215543","value_usd":5358.64,"pct_val":0.000671137676,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akebono Brake Industry Co Ltd","title":"Akebono Brake Industry Co Ltd","isin":"JP3108400007","value_usd":5319.7,"pct_val":0.000666260673,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aimia Inc","title":"Aimia Inc","isin":"CA00900Q1037","value_usd":5311.28,"pct_val":0.000665206119,"balance":2700,"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":5304.56,"pct_val":0.000664364479,"balance":65046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon House Holdings Co Ltd","title":"Nihon House Holdings Co Ltd","isin":"JP3783500006","value_usd":5289.78,"pct_val":0.000662513372,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maytronics Ltd","title":"Maytronics Ltd","isin":"IL0010910656","value_usd":5176.39,"pct_val":0.000648311951,"balance":4037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTRAN Holdings Inc","title":"ADTRAN Holdings Inc","isin":"US00486H1059","value_usd":5166.76,"pct_val":0.000647105851,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anora Group Oyj","title":"Anora Group Oyj","isin":"FI4000292438","value_usd":5155.59,"pct_val":0.000645706875,"balance":1138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIG-SAW Inc","title":"JIG-SAW Inc","isin":"JP3386560001","value_usd":5138.14,"pct_val":0.000643521367,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surteco Group SE","title":"Surteco Group SE","isin":"DE0005176903","value_usd":5119.17,"pct_val":0.000641145488,"balance":396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Bros SpA","title":"Digital Bros SpA","isin":"IT0001469995","value_usd":5110.39,"pct_val":0.000640045845,"balance":331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ValueCommerce Co Ltd","title":"ValueCommerce Co Ltd","isin":"JP3778390009","value_usd":5099.31,"pct_val":0.000638658141,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nameson Holdings Ltd","title":"Nameson Holdings Ltd","isin":"KYG6362E1017","value_usd":5083.99,"pct_val":0.000636739403,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Food Group Ltd","title":"Retail Food Group Ltd","isin":"AU000000RFG3","value_usd":5068.88,"pct_val":0.000634846965,"balance":5148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFX Group Ltd","title":"OFX Group Ltd","isin":"AU000000OFX5","value_usd":5057.94,"pct_val":0.000633476796,"balance":15689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX A/S","title":"RTX A/S","isin":"DK0010267129","value_usd":5057.31,"pct_val":0.000633397892,"balance":299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solomon Systech International Ltd","title":"Solomon Systech International Ltd","isin":"KYG826051099","value_usd":5056.38,"pct_val":0.000679084724,"balance":86000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euroz Hartleys Group Ltd","title":"Euroz Hartleys Group Ltd","isin":"AU000000EZL9","value_usd":5050.06,"pct_val":0.000632489873,"balance":6413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon Plast Co Ltd","title":"Nihon Plast Co Ltd","isin":"JP3749200006","value_usd":5008.28,"pct_val":0.000627257177,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Base Co Ltd","title":"Tokyo Base Co Ltd","isin":"JP3399710007","value_usd":5007.37,"pct_val":0.000627143205,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricer AB","title":"Pricer AB","isin":"SE0000233934","value_usd":4969.87,"pct_val":0.000622446554,"balance":11063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norske Skog ASA","title":"Norske Skog ASA","isin":"NO0010861115","value_usd":4882.23,"pct_val":0.000611470167,"balance":2906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedPeer Inc","title":"MedPeer Inc","isin":"JP3921240002","value_usd":4869.77,"pct_val":0.000654022525,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwich Group PLC","title":"Midwich Group PLC","isin":"GB00BYSXWW41","value_usd":4843.89,"pct_val":0.000606668311,"balance":1944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANICKS Group AG","title":"BRANICKS Group AG","isin":"DE000A1X3XX4","value_usd":4838.82,"pct_val":0.000606033324,"balance":2395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WithSecure Oyj","title":"WithSecure Oyj","isin":"FI4000519228","value_usd":4804.74,"pct_val":0.000623796174,"balance":2413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYORITSU CO LTD","title":"KYORITSU CO LTD","isin":"JP3253610004","value_usd":4746.73,"pct_val":0.000594499601,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G5 Entertainment AB","title":"G5 Entertainment AB","isin":"SE0001824004","value_usd":4729.72,"pct_val":0.0005923692,"balance":477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiho Kogyo Co Ltd","title":"Taiho Kogyo Co Ltd","isin":"JP3449080005","value_usd":4692.51,"pct_val":0.000587708869,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eidai Co Ltd","title":"Eidai Co Ltd","isin":"JP3160840009","value_usd":4682.99,"pct_val":0.000586516546,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elica SpA","title":"Elica SpA","isin":"IT0003404214","value_usd":4678.26,"pct_val":0.000644878464,"balance":3193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindex Group OYJ","title":"Lindex Group OYJ","isin":"FI0009000251","value_usd":4582.48,"pct_val":0.000573928269,"balance":1585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco Resorts & Entertainment Ltd","title":"Melco Resorts & Entertainment Ltd","isin":"US5854641009","value_usd":4542,"pct_val":0.00056885839,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bulten AB","title":"Bulten AB","isin":"SE0003849223","value_usd":4535.62,"pct_val":0.000568059333,"balance":815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamat Group Ltd","title":"Hamat Group Ltd","isin":"IL0003840167","value_usd":4533.05,"pct_val":0.000567737456,"balance":832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ainsworth Game Technology Ltd","title":"Ainsworth Game Technology Ltd","isin":"AU000000AGI3","value_usd":4519.33,"pct_val":0.000566019108,"balance":6705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kamada Ltd","title":"Kamada Ltd","isin":"IL0010941198","value_usd":4499.35,"pct_val":0.000563516732,"balance":634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED Inc/Japan","title":"UNITED Inc/Japan","isin":"JP3758130003","value_usd":4451.09,"pct_val":0.000557472455,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Br Holdings Corp","title":"Br Holdings Corp","isin":"JP3799610005","value_usd":4429.9,"pct_val":0.000554818534,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exel Industries SA","title":"Exel Industries SA","isin":"FR0004527638","value_usd":4421.1,"pct_val":0.000553716387,"balance":95,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sac's Bar Holdings Inc","title":"Sac's Bar Holdings Inc","isin":"JP3584700003","value_usd":4419.65,"pct_val":0.000553534783,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HABA Laboratories Inc","title":"HABA Laboratories Inc","isin":"JP3765130004","value_usd":4414.85,"pct_val":0.000552933612,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strix Group PLC","title":"Strix Group PLC","isin":"IM00BF0FMG91","value_usd":4412.99,"pct_val":0.000552700658,"balance":6954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AirBoss of America Corp","title":"AirBoss of America Corp","isin":"CA00927V2003","value_usd":4394.74,"pct_val":0.000550414954,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rottneros AB","title":"Rottneros AB","isin":"SE0000112252","value_usd":4360.73,"pct_val":0.000546155405,"balance":13965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Medical Dynamic Marketing Inc","title":"Japan Medical Dynamic Marketing Inc","isin":"JP3689100000","value_usd":4345.74,"pct_val":0.000544277997,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGG Wrightson Ltd","title":"PGG Wrightson Ltd","isin":"NZREIE0001S4","value_usd":4330.28,"pct_val":0.000542341724,"balance":3482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimojima Co Ltd","title":"Shimojima Co Ltd","isin":"JP3359500000","value_usd":4326.64,"pct_val":0.000541885836,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watkin Jones PLC","title":"Watkin Jones PLC","isin":"GB00BD6RF223","value_usd":4252.47,"pct_val":0.000532596486,"balance":10791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riso Kyoiku Group Corp","title":"Riso Kyoiku Group Corp","isin":"JP3974300000","value_usd":4239.99,"pct_val":0.00053103344,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vesync Co Ltd","title":"Vesync Co Ltd","isin":"KYG9450E1089","value_usd":4238.31,"pct_val":0.000584233207,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharos Energy PLC","title":"Pharos Energy PLC","isin":"GB00B572ZV91","value_usd":4233.27,"pct_val":0.0005301918,"balance":14884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JMS Co Ltd","title":"JMS Co Ltd","isin":"JP3386050003","value_usd":4230.11,"pct_val":0.000529796029,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NexTone Inc","title":"NexTone Inc","isin":"JP3758240000","value_usd":4225.12,"pct_val":0.000529171061,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakon Ltd","title":"Rakon Ltd","isin":"NZRAKE0001S8","value_usd":4202.74,"pct_val":0.0005263681,"balance":8848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Financial Holdings Ltd","title":"Public Financial Holdings Ltd","isin":"BMG7297B1054","value_usd":4200.04,"pct_val":0.000526029941,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Energy Development Holdings Ltd","title":"China Energy Development Holdings Ltd","isin":"KYG2153W1116","value_usd":4182.35,"pct_val":0.000523814374,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knaus Tabbert AG","title":"Knaus Tabbert AG","isin":"DE000A2YN504","value_usd":4156.09,"pct_val":0.000520525466,"balance":280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lucara Diamond Corp","title":"Lucara Diamond Corp","isin":"CA54928Q1081","value_usd":4147.75,"pct_val":0.000519480931,"balance":28465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OM Holdings Ltd","title":"OM Holdings Ltd","isin":"BMG6748X1048","value_usd":4102.34,"pct_val":0.000513793599,"balance":23197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severfield PLC","title":"Severfield PLC","isin":"GB00B27YGJ97","value_usd":4089.4,"pct_val":0.000512172942,"balance":10593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soundwill Holdings Ltd","title":"Soundwill Holdings Ltd","isin":"BMG8277H1530","value_usd":4045.23,"pct_val":0.000506640913,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawesko Holding SE","title":"Hawesko Holding SE","isin":"DE0006042708","value_usd":4032.79,"pct_val":0.000505082877,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IR Japan Holdings Ltd","title":"IR Japan Holdings Ltd","isin":"JP3100640006","value_usd":4028.21,"pct_val":0.000504509259,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PeopleIN Ltd","title":"PeopleIN Ltd","isin":"AU000000PPE1","value_usd":3986.54,"pct_val":0.00049929034,"balance":6712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C-Mer Medical Holdings Ltd","title":"C-Mer Medical Holdings Ltd","isin":"KYG2R51A1053","value_usd":3979.52,"pct_val":0.000498411127,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PointsBet Holdings Ltd","title":"PointsBet Holdings Ltd","isin":"AU0000047797","value_usd":3961.74,"pct_val":0.000532071781,"balance":5076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQE PLC","title":"IQE PLC","isin":"GB0009619924","value_usd":3961.15,"pct_val":0.000496110395,"balance":58773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appen Ltd","title":"Appen Ltd","isin":"AU000000APX3","value_usd":3922.34,"pct_val":0.000491249674,"balance":7413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Energy Development Holdings Ltd","title":"China Energy Development Holdings Ltd","isin":"KYG2153W1033","value_usd":3885.92,"pct_val":0.000504506389,"balance":840000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optim Corp","title":"Optim Corp","isin":"JP3197690005","value_usd":3864.36,"pct_val":0.000483988025,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Hi-Speed Holdings Group Ltd","title":"Shandong Hi-Speed Holdings Group Ltd","isin":"BMG805AL1070","value_usd":3844.42,"pct_val":0.000481490659,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNIT A/S","title":"NNIT A/S","isin":"DK0060580512","value_usd":3824.94,"pct_val":0.000479050905,"balance":488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grange Resources Ltd","title":"Grange Resources Ltd","isin":"AU000000GRR8","value_usd":3765.86,"pct_val":0.000471651488,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konaka Co Ltd","title":"Konaka Co Ltd","isin":"JP3300000001","value_usd":3740.39,"pct_val":0.000468461522,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands New Zealand Ltd","title":"Restaurant Brands New Zealand Ltd","isin":"NZRBDE0001S1","value_usd":3719.49,"pct_val":0.000482898894,"balance":1312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daishinku Corp","title":"Daishinku Corp","isin":"JP3484400001","value_usd":3701.11,"pct_val":0.000463541937,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seed Co Ltd/Tokyo","title":"Seed Co Ltd/Tokyo","isin":"JP3347000006","value_usd":3671.35,"pct_val":0.000459814674,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhaobangji Lifestyle Holdings Ltd","title":"Zhaobangji Lifestyle Holdings Ltd","isin":"KYG9898R1175","value_usd":3670.03,"pct_val":0.000476477535,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Del Monte Pacific Ltd","title":"Del Monte Pacific Ltd","isin":"VGG270541169","value_usd":3645.5,"pct_val":0.000456577116,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mikuni Corp","title":"Mikuni Corp","isin":"JP3882800000","value_usd":3637.66,"pct_val":0.000455595203,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wing Tai Properties Ltd","title":"Wing Tai Properties Ltd","isin":"BMG9716V1000","value_usd":3618.28,"pct_val":0.000453167973,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairwood Holdings Ltd","title":"Fairwood Holdings Ltd","isin":"BMG3305Y1619","value_usd":3600.29,"pct_val":0.000450914833,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENIT AG","title":"CENIT AG","isin":"DE0005407100","value_usd":3528.02,"pct_val":0.000441863447,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EuroEyes International Eye Clinic Ltd","title":"EuroEyes International Eye Clinic Ltd","isin":"KYG3224D1088","value_usd":3515.49,"pct_val":0.000440294139,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STV Group PLC","title":"STV Group PLC","isin":"GB00B3CX3644","value_usd":3513.99,"pct_val":0.000440106273,"balance":2471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lai Sun Development Co Ltd","title":"Lai Sun Development Co Ltd","isin":"HK0000356821","value_usd":3489.2,"pct_val":0.000437001474,"balance":45450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gurit Holding AG","title":"Gurit Holding AG","isin":"CH1173567111","value_usd":3484.41,"pct_val":0.000436401555,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Midstream and Infrastructure Ltd","title":"Tidewater Midstream and Infrastructure Ltd","isin":"CA8864535056","value_usd":3483.55,"pct_val":0.000436293845,"balance":909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wang On Group Ltd","title":"Wang On Group Ltd","isin":"BMG9429S2464","value_usd":3448.67,"pct_val":0.000431925333,"balance":1220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aston Martin Lagonda Global Holdings PLC","title":"Aston Martin Lagonda Global Holdings PLC","isin":"GB00BN7CG237","value_usd":3442.17,"pct_val":0.000431111247,"balance":4044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Media Do Co Ltd","title":"Media Do Co Ltd","isin":"JP3921230003","value_usd":3440.2,"pct_val":0.000430864516,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebase Co Ltd","title":"Ebase Co Ltd","isin":"JP3130790003","value_usd":3381.87,"pct_val":0.000423559032,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMK Corp","title":"SMK Corp","isin":"JP3162400000","value_usd":3368.1,"pct_val":0.000421834422,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kato Works Co Ltd","title":"Kato Works Co Ltd","isin":"JP3213800000","value_usd":3359.35,"pct_val":0.000420738536,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michael Hill International Ltd","title":"Michael Hill International Ltd","isin":"AU000000MHJ4","value_usd":3351.31,"pct_val":0.000419731574,"balance":14556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubicom Holdings Inc","title":"Ubicom Holdings Inc","isin":"JP3160910000","value_usd":3326.16,"pct_val":0.000416581687,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raccoon Holdings Inc","title":"Raccoon Holdings Inc","isin":"JP3967050000","value_usd":3303.85,"pct_val":0.000413787493,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-Guardian Inc","title":"E-Guardian Inc","isin":"JP3130230000","value_usd":3203.17,"pct_val":0.000401177924,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDAG Engineering Group AG","title":"EDAG Engineering Group AG","isin":"CH0303692047","value_usd":3156.2,"pct_val":0.000395295211,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bragg Gaming Group Inc","title":"Bragg Gaming Group Inc","isin":"CA1048333068","value_usd":3147.43,"pct_val":0.000394196821,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adventure Inc","title":"Adventure Inc","isin":"JP3122380003","value_usd":3144.72,"pct_val":0.00039385741,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent TSB Group Holdings PLC","title":"Permanent TSB Group Holdings PLC","isin":"IE00BWB8X525","value_usd":3133.34,"pct_val":0.000392432133,"balance":929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esprit Holdings Ltd","title":"Esprit Holdings Ltd","isin":"BMG3122U2026","value_usd":3132.59,"pct_val":0.0003923382,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Punch Industry Co Ltd","title":"Punch Industry Co Ltd","isin":"JP3782950004","value_usd":3130.97,"pct_val":0.000392135305,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMMSI SpA","title":"IMMSI SpA","isin":"IT0001413837","value_usd":3087.88,"pct_val":0.000386738539,"balance":4790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Kochi Ltd/The","title":"Bank of Kochi Ltd/The","isin":"JP3288960002","value_usd":3078.33,"pct_val":0.000385542459,"balance":500,"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 Co Ltd","title":"Hong Kong Technology Venture Co Ltd","isin":"HK0000065349","value_usd":3056.74,"pct_val":0.00038283844,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Trianon","title":"Fastighets AB Trianon","isin":"SE0018013658","value_usd":3054.48,"pct_val":0.000382555389,"balance":1416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canacol Energy Ltd","title":"Canacol Energy Ltd","isin":"CA1348083025","value_usd":2920.55,"pct_val":0.000365781455,"balance":2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Pole To Win Holdings Inc","title":"Pole To Win Holdings Inc","isin":"JP3855950006","value_usd":2913.52,"pct_val":0.00036490099,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fevara PLC","title":"Fevara PLC","isin":"GB00BRK01058","value_usd":2904.33,"pct_val":0.000363749997,"balance":1603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emperor International Holdings Ltd","title":"Emperor International Holdings Ltd","isin":"BMG3036C2239","value_usd":2835.69,"pct_val":0.000380840396,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Midstream and Infrastructure Ltd","title":"Tidewater Midstream and Infrastructure Ltd","isin":"CA8864531097","value_usd":2804.22,"pct_val":0.000376613895,"balance":18184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanup Corp","title":"Cleanup Corp","isin":"JP3270200003","value_usd":2789.33,"pct_val":0.000349346934,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferronordic AB","title":"Ferronordic AB","isin":"SE0005468717","value_usd":2724.73,"pct_val":0.000341256169,"balance":578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viaplay Group AB","title":"Viaplay Group AB","isin":"SE0012116390","value_usd":2719.77,"pct_val":0.000340634959,"balance":27828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Energy PLC","title":"Savannah Energy PLC","isin":"GB00BP41S218","value_usd":2716.44,"pct_val":0.000340217896,"balance":28585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAB Shop Concept AB","title":"ITAB Shop Concept AB","isin":"SE0015962097","value_usd":2695.87,"pct_val":0.000350002995,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC Silicon ASA","title":"REC Silicon ASA","isin":"NO0010112675","value_usd":2683.82,"pct_val":0.000360443868,"balance":10625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEL ASA","title":"NEL ASA","isin":"NO0010081235","value_usd":2674.29,"pct_val":0.00033493886,"balance":12155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esprit Holdings Ltd","title":"Esprit Holdings Ltd","isin":"BMG3122U1457","value_usd":2646.64,"pct_val":0.000355450499,"balance":212000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Medios AG","title":"Medios AG","isin":"DE000A1MMCC8","value_usd":2621.45,"pct_val":0.000328320966,"balance":155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pieridae Energy Ltd","title":"Pieridae Energy Ltd","isin":"CA7207861021","value_usd":2607.28,"pct_val":0.000359402581,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warehouse Group Ltd/The","title":"Warehouse Group Ltd/The","isin":"NZWHSE0001S6","value_usd":2550.43,"pct_val":0.000319426135,"balance":6110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atenor","title":"Atenor","isin":"BE0003837540","value_usd":2548.21,"pct_val":0.000319148093,"balance":896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organigram Global Inc","title":"Organigram Global Inc","isin":"CA68617J1003","value_usd":2462.88,"pct_val":0.00030846102,"balance":1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MECOM Power and Construction Ltd","title":"MECOM Power and Construction Ltd","isin":"KYG5960P1046","value_usd":2424.02,"pct_val":0.000303594037,"balance":139500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linedata Services","title":"Linedata Services","isin":"FR0004156297","value_usd":2422.09,"pct_val":0.000303352316,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kudelski SA","title":"Kudelski SA","isin":"CH0012268360","value_usd":2377.39,"pct_val":0.000297753907,"balance":1531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linical Co Ltd","title":"Linical Co Ltd","isin":"JP3974530002","value_usd":2326.13,"pct_val":0.000301999899,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fu Yu Corp Ltd","title":"Fu Yu Corp Ltd","isin":"SG1B56010922","value_usd":2317.72,"pct_val":0.000290280596,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yotai Refractories Co Ltd","title":"Yotai Refractories Co Ltd","isin":"JP3953600008","value_usd":2309.35,"pct_val":0.000289232303,"balance":200,"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":2298.79,"pct_val":0.000287909726,"balance":544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy World Corp Ltd","title":"Energy World Corp Ltd","isin":"AU000000EWC5","value_usd":2238.11,"pct_val":0.000280309919,"balance":57823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EF-ON INC","title":"EF-ON INC","isin":"JP3802140008","value_usd":2165.63,"pct_val":0.000271232231,"balance":960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enero Group Ltd","title":"Enero Group Ltd","isin":"AU000000EGG9","value_usd":2159.67,"pct_val":0.000270485777,"balance":5128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquafil SpA","title":"Aquafil SpA","isin":"IT0005241192","value_usd":2157.95,"pct_val":0.000270270357,"balance":1318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EC Healthcare","title":"EC Healthcare","isin":"KYG3037S1021","value_usd":2122.66,"pct_val":0.000265850495,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lai Sun Garment International Ltd","title":"Lai Sun Garment International Ltd","isin":"HK0000356805","value_usd":2067.73,"pct_val":0.000258970841,"balance":32185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avance Gas Holding Ltd","title":"Avance Gas Holding Ltd","isin":"BMG067231032","value_usd":1977.78,"pct_val":0.000272628654,"balance":2032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical Data Vision Co Ltd","title":"Medical Data Vision Co Ltd","isin":"JP3921250001","value_usd":1966.27,"pct_val":0.000264075073,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knights Group Holdings PLC","title":"Knights Group Holdings PLC","isin":"GB00BFYF6298","value_usd":1890.46,"pct_val":0.000236768831,"balance":783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elan Corp","title":"Elan Corp","isin":"JP3167680002","value_usd":1847.46,"pct_val":0.000231383338,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Nice International Holdings Ltd","title":"Eagle Nice International Holdings Ltd","isin":"KYG2951U1013","value_usd":1839.98,"pct_val":0.000230446512,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRA DIAMONDS LTD","title":"Petra Diamonds Ltd","isin":"BMG702782084","value_usd":1822.99,"pct_val":0.000244832204,"balance":9008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARO AB","title":"GARO AB","isin":"SE0015812417","value_usd":1788.89,"pct_val":0.000224047795,"balance":962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EKF Diagnostics Holdings PLC","title":"EKF Diagnostics Holdings PLC","isin":"GB0031509804","value_usd":1780.01,"pct_val":0.000222935628,"balance":5002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Headlam Group PLC","title":"Headlam Group PLC","isin":"GB0004170089","value_usd":1768.83,"pct_val":0.0002215354,"balance":2792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Edge Ltd","title":"Pacific Edge Ltd","isin":"NZPEBE0002S1","value_usd":1764.19,"pct_val":0.000220954267,"balance":16563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Future Mobility Group Ltd","title":"Apollo Future Mobility Group Ltd","isin":"BMG0411X1112","value_usd":1755.17,"pct_val":0.000235723805,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iomart Group PLC","title":"iomart Group PLC","isin":"GB0004281639","value_usd":1697.24,"pct_val":0.000212569179,"balance":7195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McPherson's Ltd","title":"McPherson's Ltd","isin":"AU000000MCP2","value_usd":1661.52,"pct_val":0.000215714028,"balance":9847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel & Tube Holdings Ltd","title":"Steel & Tube Holdings Ltd","isin":"NZSUTE0001S5","value_usd":1621.2,"pct_val":0.000203045623,"balance":4332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haulotte Group SA","title":"Haulotte Group SA","isin":"FR0000066755","value_usd":1598.62,"pct_val":0.000200217613,"balance":610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rieter Holding AG","title":"Rieter Holding AG","isin":"CH1484677427","value_usd":1552.04,"pct_val":0.000201500313,"balance":353,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CH","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Petrus Resources Ltd","title":"Petrus Resources Ltd","isin":"CA71678F1080","value_usd":1482.64,"pct_val":0.00018569181,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organigram Holdings Inc","title":"Organigram Holdings Inc","isin":"CA68620P7056","value_usd":1480.66,"pct_val":0.000204102753,"balance":1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Articore Group Ltd","title":"Articore Group Ltd","isin":"AU0000303976","value_usd":1476.52,"pct_val":0.000184925317,"balance":8524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentixapharm Holding AG","title":"Pentixapharm Holding AG","isin":"DE000A40AEG0","value_usd":1454.27,"pct_val":0.000182138637,"balance":835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century City International Holdings Ltd","title":"Century City International Holdings Ltd","isin":"BMG2020F1683","value_usd":1402.31,"pct_val":0.000193302535,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Hotels International Holdings Ltd","title":"Regal Hotels International Holdings Ltd","isin":"BMG7475M1626","value_usd":1319.28,"pct_val":0.000165231945,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Holding AG","title":"GAM Holding AG","isin":"CH0102659627","value_usd":1314.82,"pct_val":0.000164673357,"balance":7109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xaar PLC","title":"Xaar PLC","isin":"GB0001570810","value_usd":1258.31,"pct_val":0.000157595817,"balance":886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midsona AB","title":"Midsona AB","isin":"SE0000565228","value_usd":1232.42,"pct_val":0.000154353249,"balance":1338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorel Industries Inc","title":"Dorel Industries Inc","isin":"CA25822C2058","value_usd":1194.13,"pct_val":0.000149557655,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euroapi SA","title":"Euroapi SA","isin":"FR0014008VX5","value_usd":1152.26,"pct_val":0.000144313687,"balance":433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westwing Group SE","title":"Westwing Group SE","isin":"DE000A2N4H07","value_usd":1116.55,"pct_val":0.000139841223,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonix Ltd","title":"Novonix Ltd","isin":"AU000000NVX4","value_usd":1068.29,"pct_val":0.000133796946,"balance":3822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terracom Ltd","title":"Terracom Ltd","isin":"AU000000TER9","value_usd":941.9,"pct_val":0.000129836953,"balance":17167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samse SACA","title":"Samse SACA","isin":"FR0000060071","value_usd":930.76,"pct_val":0.000116572134,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Chic Collective Ltd","title":"City Chic Collective Ltd","isin":"AU0000031767","value_usd":930.5,"pct_val":0.000128265511,"balance":12299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDENDUM PLC","title":"VIDENDUM PLC","isin":"GB0009296665","value_usd":904.33,"pct_val":0.000113261934,"balance":6099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDK Corp","title":"FDK Corp","isin":"JP3820400004","value_usd":894.26,"pct_val":0.000112000727,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eQ Oyj","title":"eQ Oyj","isin":"FI0009009617","value_usd":883.05,"pct_val":0.000110596741,"balance":68,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanor Investor Group","title":"Elanor Investor Group","isin":"AU000000ENN1","value_usd":814.98,"pct_val":0.00010207138,"balance":7930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Medigene AG","title":"Medigene AG","isin":"DE000A40ESG2","value_usd":783.44,"pct_val":0.000107993908,"balance":1041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nacon SA","title":"Nacon SA","isin":"FR0013482791","value_usd":764.47,"pct_val":0.000095745304,"balance":1232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Ltd","title":"Capital Ltd","isin":"BMG022411000","value_usd":716.09,"pct_val":0.000089685998,"balance":466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oeneo SA","title":"Oeneo SA","isin":"FR0000052680","value_usd":565.88,"pct_val":0.000070873092,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighetsbolaget Emilshus AB","title":"Fastighetsbolaget Emilshus AB","isin":"SE0016785786","value_usd":549.47,"pct_val":0.000068817837,"balance":94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XXL ASA","title":"XXL ASA","isin":"NO0013293142","value_usd":539.55,"pct_val":0.00007246294,"balance":551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zensun Enterprises Ltd","title":"Zensun Enterprises Ltd","isin":"HK0000769783","value_usd":532.49,"pct_val":0.000071514764,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanison Construction Holdings Ltd","title":"Hanison Construction Holdings Ltd","isin":"KYG428581030","value_usd":515.25,"pct_val":0.000064531987,"balance":16639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming Realms PLC","title":"Gaming Realms PLC","isin":"GB00BBHXD542","value_usd":470.92,"pct_val":0.000058979919,"balance":880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geox SpA","title":"Geox SpA","isin":"IT0003697080","value_usd":407.82,"pct_val":0.00005107702,"balance":1114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VPower Group International Holdings Ltd","title":"VPower Group International Holdings Ltd","isin":"KYG939541085","value_usd":387.17,"pct_val":0.000051997918,"balance":11052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon Purus ASA","title":"Hexagon Purus ASA","isin":"NO0010904923","value_usd":302.31,"pct_val":0.000037862523,"balance":2131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calida Holding AG","title":"Calida Holding AG","isin":"CH0126639464","value_usd":285.44,"pct_val":0.000035749656,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Culico Metals Inc","title":"Culico Metals Inc","isin":"CA22989Q1019","value_usd":229.32,"pct_val":0.000031610797,"balance":2640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tao Heung Holdings Ltd","title":"Tao Heung Holdings Ltd","isin":"KYG8672Y1089","value_usd":76.43,"pct_val":0.000010264743,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd","title":"Enlight Renewable Energy Ltd","isin":"IL0007200111","value_usd":27.28,"pct_val":0.000003416657,"balance":0.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geox SpA","title":"Geox SpA","isin":"IT0005644809","value_usd":19.25,"pct_val":0.000002410947,"balance":325,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Rottneros AB","title":"Rottneros AB","isin":"SE0025197825","value_usd":16.2,"pct_val":0.000002175701,"balance":23940,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"OPC Energy Ltd","title":"OPC Energy Ltd","isin":"IL0011415713","value_usd":16.15,"pct_val":0.000002022691,"balance":0.69,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gav-Yam Lands Corp Ltd","title":"Gav-Yam Lands Corp Ltd","isin":"IL0007590198","value_usd":7.26,"pct_val":9.09271e-7,"balance":0.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd","isin":"IL0011574030","value_usd":3.92,"pct_val":4.90956e-7,"balance":0.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ezion Holdings Ltd","title":"Ezion Holdings Ltd","isin":"SG1W38939029","value_usd":0.23,"pct_val":2.8806e-8,"balance":288390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Midas Holdings Ltd","title":"Midas Holdings Ltd","isin":"SG1P73919000","value_usd":0.11,"pct_val":1.3776e-8,"balance":143100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Raven Property Group Ltd","title":"Raven Property Group Ltd","isin":"GB00B0D5V538","value_usd":0.04,"pct_val":5.009e-9,"balance":26309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Evraz PLC","title":"Evraz PLC","isin":"GB00B71N6K86","value_usd":0.03,"pct_val":4.029e-9,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hyflux Ltd","title":"Hyflux Ltd","isin":"SG1J47889782","value_usd":0.02,"pct_val":2.504e-9,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNTRADE.NEWOCEAN ENERGY","title":"UNTRADE.NEWOCEAN ENERGY","isin":null,"value_usd":0.01,"pct_val":1.252e-9,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BIESSE","title":"BIESSE","isin":"IT0005652141","value_usd":0,"pct_val":0,"balance":1326,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"NMC Health PLC","title":"NMC Health PLC","isin":"GB00B7FC0762","value_usd":0,"pct_val":0,"balance":2337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":300,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"WEBUILD SPA","title":"WEBUILD SPA","isin":"IT0005454423","value_usd":0,"pct_val":0,"balance":746,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Studio Retail Group PLC","title":"Studio Retail Group PLC","isin":"GB00B8B4R053","value_usd":0,"pct_val":0,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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=914036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lvip-dimensional-international-core-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-dimensional-international-core-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LVIP Dimensional International Core Equity Fund | LEI: 549300YPLMOSU61OL334 | 4072 positions totaling $805,750,283 across EP, DE, EC, STIV | Filing: Thu Feb 05 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-06"}
