{"entity_type":"fund","name":"M International Equity Fund","identifiers":{"lei":"5493009FDJM8R44Y8414","cik":"948258","fund_id":"S000006151","fundkey":"m-international-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":2000,"total_value_usd":267957286.26,"asset_categories":["DE","EP","EC","STIV"],"by_asset_category":{"EC":{"positions":1985,"total_value_usd":265062454.09},"EP":{"positions":11,"total_value_usd":961034.21},"DE":{"positions":3,"total_value_usd":18453.76},"STIV":{"positions":1,"total_value_usd":1915344.2}}},"holdings":[{"issuer_name":"Emerging Markets Core Equity 2 Portfolio","title":"DFA Emerging Markets Core Equity Portfolio, Class I","isin":"US2332034212","value_usd":85342110.29,"pct_val":32.74119067093,"balance":2934735.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":2098282.1,"pct_val":0.804998307213,"balance":1963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":1950588.83,"pct_val":0.748336320564,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1915344.2,"pct_val":0.734814846264,"balance":1915344.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":1614638.33,"pct_val":0.61945013133,"balance":3907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":1595676.95,"pct_val":0.612175666756,"balance":9360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":1522508.38,"pct_val":0.584104810606,"balance":15318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":1347020.34,"pct_val":0.51677946139,"balance":52700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":1204732.46,"pct_val":0.462191232983,"balance":1598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":1148890.27,"pct_val":0.440767579595,"balance":17627,"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":"GB0005405286","value_usd":1125603.38,"pct_val":0.431833648818,"balance":71796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":1053208.19,"pct_val":0.404059497097,"balance":32469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":973045.49,"pct_val":0.373305368373,"balance":7044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":920591.41,"pct_val":0.353181551082,"balance":4998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":845904.35,"pct_val":0.324528131758,"balance":36165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp.","isin":"JP3633400001","value_usd":804332.5,"pct_val":0.308579242484,"balance":37600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk AS","isin":"DK0062498333","value_usd":797979.15,"pct_val":0.30614180283,"balance":15655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":779240.53,"pct_val":0.298952799322,"balance":66404,"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":735909.08,"pct_val":0.282328845898,"balance":126772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank","isin":"CA8911605092","value_usd":632026.64,"pct_val":0.242474725068,"balance":6706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":620472.9,"pct_val":0.238042174678,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":611391.62,"pct_val":0.234558174587,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":592967.37,"pct_val":0.227489777986,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd.","isin":"CA1363851017","value_usd":585430.88,"pct_val":0.224598430969,"balance":17284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"CA0636711016","value_usd":581028.38,"pct_val":0.222909427833,"balance":4474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":577996.41,"pct_val":0.221746223553,"balance":1661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":569410.83,"pct_val":0.218452396967,"balance":6281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"US66987V1098","value_usd":559890.07,"pct_val":0.21479979197,"balance":4061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":559366.68,"pct_val":0.214598995298,"balance":35988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":558680.05,"pct_val":0.214335572192,"balance":846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":557841.14,"pct_val":0.214013727417,"balance":2116,"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":549070.7,"pct_val":0.210648979963,"balance":3910,"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":546357.56,"pct_val":0.209608093656,"balance":52438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia","isin":"CA0641491075","value_usd":531539.55,"pct_val":0.203923217934,"balance":7207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":508624.26,"pct_val":0.195131850149,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":507411.76,"pct_val":0.194666678927,"balance":49400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp.","isin":"JP3496400007","value_usd":491273.57,"pct_val":0.188475320944,"balance":28400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":470219.54,"pct_val":0.180398018797,"balance":8585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":468051.2,"pct_val":0.179566143031,"balance":14602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":464212.16,"pct_val":0.178093309278,"balance":10042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":463897.39,"pct_val":0.17797254891,"balance":10754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd.","isin":"US0886061086","value_usd":459536.44,"pct_val":0.176299486281,"balance":7612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp.","isin":"JP3122400009","value_usd":454478.4,"pct_val":0.174358987604,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":454011.55,"pct_val":0.174179882297,"balance":10374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":453566.37,"pct_val":0.174009090607,"balance":18456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":440979.51,"pct_val":0.16918018748,"balance":5312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":434492.08,"pct_val":0.166691308522,"balance":11171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":433666.19,"pct_val":0.166374458823,"balance":8301,"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":433090.57,"pct_val":0.156422317586,"balance":7296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":432147.28,"pct_val":0.165791734518,"balance":4042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":425070.22,"pct_val":0.163076646151,"balance":6485,"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":424942.12,"pct_val":0.163027501051,"balance":1969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":424232.35,"pct_val":0.162755200368,"balance":7485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp.","isin":"CA4509131088","value_usd":412942.58,"pct_val":0.158423921109,"balance":25042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":409869.25,"pct_val":0.157244849216,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":395855.34,"pct_val":0.15186846354,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":394057.39,"pct_val":0.151178686552,"balance":4891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp.","isin":"AU000000WBC1","value_usd":390518.09,"pct_val":0.149820846961,"balance":15208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd.","isin":"AU000000BHP4","value_usd":390353.74,"pct_val":0.149757794681,"balance":12902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA","isin":"BE0974293251","value_usd":390223.57,"pct_val":0.149707855433,"balance":6082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":385386.55,"pct_val":0.147852150277,"balance":1406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":382958.42,"pct_val":0.146920607021,"balance":155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":381039.22,"pct_val":0.146184312911,"balance":22837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":374778.27,"pct_val":0.143782322181,"balance":284388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":371765.12,"pct_val":0.142626338127,"balance":14139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"Takeda Pharmaceutical Co. Ltd.","isin":"JP3463000004","value_usd":366590.29,"pct_val":0.140641033391,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":365304.76,"pct_val":0.140147844475,"balance":1493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co. Ltd.","isin":"JP3970300004","value_usd":365101.14,"pct_val":0.140069726402,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":364906.71,"pct_val":0.139995134038,"balance":199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":364701.48,"pct_val":0.139916398294,"balance":2347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":363112.25,"pct_val":0.139306695976,"balance":12917,"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":355743.46,"pct_val":0.136479686455,"balance":4394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":353016.88,"pct_val":0.13543364394,"balance":7958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":350217.21,"pct_val":0.134359560712,"balance":7904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":350072.29,"pct_val":0.13430396268,"balance":20987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp.","isin":"CA6752224007","value_usd":342420.9,"pct_val":0.131368534695,"balance":12082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":341430.27,"pct_val":0.130988483093,"balance":13981,"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":340043.55,"pct_val":0.130456473001,"balance":1466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co. Ltd.","isin":"JP3422950000","value_usd":333173.27,"pct_val":0.127820715031,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":330747.93,"pct_val":0.126890242148,"balance":17546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":330018.87,"pct_val":0.126610540927,"balance":3251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd","title":"Fast Retailing Co. Ltd.","isin":"JP3802300008","value_usd":326387.03,"pct_val":0.125217198701,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":325453.47,"pct_val":0.124859041797,"balance":10994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"National Australia Bank Ltd.","isin":"AU000000NAB4","value_usd":324782.54,"pct_val":0.124601641939,"balance":11533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":318150.1,"pct_val":0.122057130421,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"US37733W2044","value_usd":315572.4,"pct_val":0.121068205177,"balance":6435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":314764.82,"pct_val":0.120758380043,"balance":4532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Tire Corp Ltd","title":"Canadian Tire Corp. Ltd.","isin":"CA1366812024","value_usd":314031.05,"pct_val":0.120476871847,"balance":2478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":313210.68,"pct_val":0.120162139876,"balance":3310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals, Inc.","isin":"CA4436281022","value_usd":312081.7,"pct_val":0.1197290108,"balance":15722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":311896.57,"pct_val":0.119657986347,"balance":7711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":310577.39,"pct_val":0.119151887731,"balance":1186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":305518.4,"pct_val":0.117211024591,"balance":2512,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"Alimentation Couche-Tard, Inc.","isin":"CA01626P1484","value_usd":305345.06,"pct_val":0.117144523329,"balance":5591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":304671.21,"pct_val":0.116886003224,"balance":1619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp","title":"MEG Energy Corp.","isin":"CA5527041084","value_usd":303700.63,"pct_val":0.109689657748,"balance":15052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":303501.79,"pct_val":0.116437359488,"balance":3804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":303359.87,"pct_val":0.116382912396,"balance":3794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp.","isin":"JP3837800006","value_usd":302938.17,"pct_val":0.116221128722,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":301797.67,"pct_val":0.115783580039,"balance":1149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":301481.59,"pct_val":0.115662317095,"balance":7171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":301023.99,"pct_val":0.115486760517,"balance":8290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":300932.59,"pct_val":0.115451695239,"balance":2002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":298231.53,"pct_val":0.114415443379,"balance":46980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":298021.41,"pct_val":0.114334831605,"balance":3040,"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":297865.85,"pct_val":0.114275151576,"balance":4522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG","isin":"CH0012410517","value_usd":294828.21,"pct_val":0.106485144431,"balance":1195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Canada","title":"Constellation Software, Inc.","isin":"CA21037X1006","value_usd":293447.09,"pct_val":0.112579910349,"balance":122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd","title":"Sumitomo Electric Industries Ltd.","isin":"JP3407400005","value_usd":291520.54,"pct_val":0.111840796439,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":290192.25,"pct_val":0.111331202804,"balance":15308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc","title":"Dollarama, Inc.","isin":"CA25675T1075","value_usd":289950.53,"pct_val":0.111238467804,"balance":1940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals, Inc.","isin":"CA26139R1091","value_usd":286992.91,"pct_val":0.110103787632,"balance":9286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":286733.6,"pct_val":0.110004304293,"balance":1021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":285844.82,"pct_val":0.109663327074,"balance":32773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":283177.39,"pct_val":0.108639977241,"balance":23188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges & Clearing Ltd.","isin":"HK0388045442","value_usd":282463.31,"pct_val":0.108366023043,"balance":5406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":277266.75,"pct_val":0.106372381671,"balance":4064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp.","isin":"CA06849F1080","value_usd":277195.75,"pct_val":0.106345142779,"balance":6365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT AS","isin":"DK0010287663","value_usd":277027.89,"pct_val":0.1062807439,"balance":2216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd.","isin":"CH0012221716","value_usd":275874.3,"pct_val":0.105838173286,"balance":3732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":271293.58,"pct_val":0.104080796694,"balance":5033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":270188.87,"pct_val":0.103656978715,"balance":4639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd.","isin":"AU000000RIO1","value_usd":266455.94,"pct_val":0.102224853677,"balance":2719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp.","isin":"US7416231022","value_usd":264897.36,"pct_val":0.101849885697,"balance":7464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":263734.23,"pct_val":0.10118067952,"balance":575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd.","isin":"CA67077M1086","value_usd":261816.24,"pct_val":0.100444849622,"balance":4242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":259351.65,"pct_val":0.09949931862,"balance":4373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":258800.03,"pct_val":0.09928769161,"balance":37367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":258668.1,"pct_val":0.099237077145,"balance":65963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":258135.2,"pct_val":0.099032631995,"balance":1548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":257719.95,"pct_val":0.098873322841,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":257477.4,"pct_val":0.098780269414,"balance":4473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":256256.6,"pct_val":0.098311913928,"balance":11839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":251838.69,"pct_val":0.096616998801,"balance":6407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":249901.58,"pct_val":0.095873833585,"balance":23256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":249152.58,"pct_val":0.095586482455,"balance":11303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":248030.08,"pct_val":0.095155839406,"balance":1755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":247768.48,"pct_val":0.095055477517,"balance":782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":243697.97,"pct_val":0.093493841138,"balance":5942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corp","title":"Barrick Gold Corp.","isin":"CA0679011084","value_usd":242805.6,"pct_val":0.093355866614,"balance":12490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":242189.73,"pct_val":0.09291521034,"balance":3146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":242109.14,"pct_val":0.092884292279,"balance":12764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":241592.04,"pct_val":0.092685908742,"balance":2628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA","isin":"IT0003497168","value_usd":239700.17,"pct_val":0.091960099687,"balance":399582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":239324.27,"pct_val":0.091815887017,"balance":3525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":239234.65,"pct_val":0.09178150463,"balance":26130,"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":237842.07,"pct_val":0.09124724637,"balance":50841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd.","isin":"AU0000224040","value_usd":237087.5,"pct_val":0.09095775833,"balance":15141,"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":235616.4,"pct_val":0.090393376158,"balance":4899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":235003.19,"pct_val":0.090158120368,"balance":6187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":234459.99,"pct_val":0.089949723661,"balance":1383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd.","isin":"SG1M31001969","value_usd":234207.61,"pct_val":0.089852898991,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"Shin-Etsu Chemical Co. Ltd.","isin":"JP3371200001","value_usd":233235.77,"pct_val":0.089480056104,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elis SA","title":"Elis SA","isin":"FR0012435121","value_usd":233140.84,"pct_val":0.089443636555,"balance":8202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":232551.5,"pct_val":0.089217538404,"balance":2397,"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":231499.88,"pct_val":0.08881408821,"balance":1781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":231176.8,"pct_val":0.088690139741,"balance":6876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International, Inc.","isin":"CA3180714048","value_usd":229793.57,"pct_val":0.088159468576,"balance":4241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd.","isin":"AU000000ANZ3","value_usd":228375.01,"pct_val":0.087615243183,"balance":9438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp","title":"Intact Financial Corp.","isin":"CA45823T1066","value_usd":226493.93,"pct_val":0.086893573673,"balance":1088,"units":"NS","currency":null,"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":225379.44,"pct_val":0.086466003632,"balance":831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":225080.52,"pct_val":0.08635132406,"balance":37804,"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":224533.78,"pct_val":0.086141569244,"balance":9767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp.","isin":"JP3866800000","value_usd":219777.99,"pct_val":0.084317027683,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank AS","isin":"DK0010307958","value_usd":218124.04,"pct_val":0.083682495772,"balance":1595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"Galenica AG","isin":"CH0360674466","value_usd":216749.03,"pct_val":0.083154978179,"balance":1759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":214996.26,"pct_val":0.082482534334,"balance":276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":214383.53,"pct_val":0.082247462695,"balance":1954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd.","isin":"CA3039011026","value_usd":213456.47,"pct_val":0.081891799493,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946K1016","value_usd":213403.05,"pct_val":0.081871305104,"balance":9155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"Nexans SA","isin":"FR0000044448","value_usd":213083.3,"pct_val":0.081748634178,"balance":1449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":213062.63,"pct_val":0.081740704207,"balance":7176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion OYJ","isin":"FI0009014377","value_usd":212969.44,"pct_val":0.081704952202,"balance":2852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank AS","isin":"DK0010274414","value_usd":211114.38,"pct_val":0.08099326517,"balance":4232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":209901.05,"pct_val":0.080527775522,"balance":11716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":209580.63,"pct_val":0.080404847553,"balance":2701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd","title":"Teva Pharmaceutical Industries Ltd.","isin":"US8816242098","value_usd":209543.94,"pct_val":0.080390771568,"balance":6714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":209251.9,"pct_val":0.080278731482,"balance":562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":208274.52,"pct_val":0.079903763195,"balance":2622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd.","isin":"AU000000PRU3","value_usd":208224.42,"pct_val":0.079884542512,"balance":55296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd.","isin":"JP3304200003","value_usd":207785.46,"pct_val":0.079716137102,"balance":6500,"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":207496.01,"pct_val":0.079605090661,"balance":1671,"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":207460.08,"pct_val":0.079591306247,"balance":18365,"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":207301.52,"pct_val":0.079530475279,"balance":151000,"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 AS","isin":"DK0060854669","value_usd":206653.29,"pct_val":0.079281784193,"balance":859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":206517.3,"pct_val":0.079229612124,"balance":7043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Popolare di Sondrio SPA","title":"Banca Popolare di Sondrio SpA","isin":"IT0000784196","value_usd":206043.79,"pct_val":0.07464602541,"balance":14817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc","title":"Aritzia, Inc.","isin":"CA04045U1021","value_usd":205878.69,"pct_val":0.078984611717,"balance":2408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":204010.16,"pct_val":0.07368376097,"balance":2899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso OYJ","isin":"FI0009005961","value_usd":203524.72,"pct_val":0.078081519675,"balance":16255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp.","isin":"JP3902400005","value_usd":202421.69,"pct_val":0.077658346222,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"Games Workshop Group PLC","isin":"GB0003718474","value_usd":201523.41,"pct_val":0.077313724362,"balance":794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp.","isin":"CA2849025093","value_usd":201152,"pct_val":0.077171234264,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":200569.6,"pct_val":0.076947798619,"balance":2752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":200481.49,"pct_val":0.076913995538,"balance":36855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":200435.88,"pct_val":0.076896497427,"balance":1666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd","title":"Oversea-Chinese Banking Corp. Ltd.","isin":"SG1S04926220","value_usd":200291.6,"pct_val":0.076841144929,"balance":13039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":198506.96,"pct_val":0.076156474274,"balance":4527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":198445.97,"pct_val":0.076133075682,"balance":1815,"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":198387.34,"pct_val":0.076110582496,"balance":273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":198210.49,"pct_val":0.076042734636,"balance":2468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":197373.44,"pct_val":0.075721603443,"balance":7009,"units":"NS","currency":"USD","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":197161.39,"pct_val":0.071210143325,"balance":7127,"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":196880.09,"pct_val":0.075532331507,"balance":410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"CA6330671034","value_usd":191404.63,"pct_val":0.073431691164,"balance":1522,"units":"NS","currency":null,"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":190433.68,"pct_val":0.073059189723,"balance":1038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko OYJ","isin":"FI0009000202","value_usd":190132.87,"pct_val":0.072943785059,"balance":8405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Direct Line Insurance Group PLC","title":"Direct Line Insurance Group PLC","isin":"GB00BY9D0Y18","value_usd":189022.92,"pct_val":0.068479664878,"balance":44907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":188933.22,"pct_val":0.072483543693,"balance":8351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA","isin":"CH0010675863","value_usd":188795.04,"pct_val":0.072430531438,"balance":311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":187400.01,"pct_val":0.071895333245,"balance":952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd","title":"Canadian Pacific Kansas City Ltd.","isin":"CA13646K1084","value_usd":187388.35,"pct_val":0.071890859928,"balance":2545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":186311.92,"pct_val":0.071477891468,"balance":1299,"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":"GB00B1XZS820","value_usd":185277.36,"pct_val":0.071236942257,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":184478.84,"pct_val":0.070774636983,"balance":1264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":183948.7,"pct_val":0.070571250697,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp.","isin":"JP3538800008","value_usd":183932.26,"pct_val":0.070564943551,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":183825.57,"pct_val":0.07052401232,"balance":1237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toromont Industries Ltd","title":"Toromont Industries Ltd.","isin":"CA8911021050","value_usd":183041.53,"pct_val":0.070223218222,"balance":1513,"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":183028.25,"pct_val":0.070218123398,"balance":14500,"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":182632.64,"pct_val":0.070066349058,"balance":9579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd.","isin":"AU000000QBE9","value_usd":182342.73,"pct_val":0.069955126139,"balance":13764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp.","isin":"JP3635000007","value_usd":182105.26,"pct_val":0.069864021636,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":181429.28,"pct_val":0.069604684364,"balance":2518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":181081.89,"pct_val":0.069471409453,"balance":16195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank","title":"AL Sydbank","isin":"DK0010311471","value_usd":180565.81,"pct_val":0.069273417235,"balance":2025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":179352.71,"pct_val":0.068808015826,"balance":990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":179243.04,"pct_val":0.068765941328,"balance":42747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":179142.15,"pct_val":0.068727235246,"balance":3961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"Elisa OYJ","isin":"FI0009007884","value_usd":178586.14,"pct_val":0.068513924029,"balance":4024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":178310.73,"pct_val":0.068408263983,"balance":2431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","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":178056.88,"pct_val":0.068310875352,"balance":5369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT Group PLC","isin":"GB0030913577","value_usd":177965.61,"pct_val":0.068275859948,"balance":71970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":177929.46,"pct_val":0.068261991132,"balance":16458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS AS","isin":"DK0060542181","value_usd":177274.61,"pct_val":0.068010760308,"balance":5190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources, Inc.","isin":"CA8910546032","value_usd":176676.99,"pct_val":0.067781485565,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings Inc","title":"MS&AD Insurance Group Holdings, Inc.","isin":"JP3890310000","value_usd":176603.6,"pct_val":0.067753329758,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":175073.03,"pct_val":0.067166132136,"balance":5080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":173917.63,"pct_val":0.066722867122,"balance":2450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd","title":"Mitsubishi Heavy Industries Ltd.","isin":"JP3900000005","value_usd":173892.94,"pct_val":0.066713394894,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy, Inc.","isin":"CA15135U1093","value_usd":173311.56,"pct_val":0.066490350568,"balance":10243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp","title":"South Bow Corp.","isin":"CA83671M1059","value_usd":173143.41,"pct_val":0.066425840431,"balance":6303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd.","isin":"AU000000FMG4","value_usd":171615.1,"pct_val":0.06583950985,"balance":11737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG","isin":"CH0014852781","value_usd":170985.25,"pct_val":0.065597870185,"balance":148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp Inc","title":"iA Financial Corp., Inc.","isin":"CA45075E1043","value_usd":170373.72,"pct_val":0.065363258922,"balance":1315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd","title":"Ramelius Resources Ltd.","isin":"AU000000RMS4","value_usd":170339.91,"pct_val":0.065350287838,"balance":61709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":169794.53,"pct_val":0.065141054781,"balance":5093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":169718.25,"pct_val":0.065111790237,"balance":2405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":169426.41,"pct_val":0.06499982688,"balance":174,"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":169097.84,"pct_val":0.064873772193,"balance":3172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp","title":"Definity Financial Corp.","isin":"CA24477T1003","value_usd":168948.47,"pct_val":0.064816466935,"balance":3054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":168901.33,"pct_val":0.064798381845,"balance":7657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":168462.77,"pct_val":0.064630129894,"balance":249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":167459.22,"pct_val":0.064245121581,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAE Inc","title":"CAE, Inc.","isin":"CA1247651088","value_usd":167066.64,"pct_val":0.06409450969,"balance":5492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"Daikin Industries Ltd.","isin":"JP3481800005","value_usd":166884.95,"pct_val":0.064024804981,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp","title":"Suzuki Motor Corp.","isin":"JP3397200001","value_usd":166341.78,"pct_val":0.063816419784,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp.","isin":"JP3294460005","value_usd":166231.58,"pct_val":0.063774141954,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"Amrize Ltd.","isin":"CH1430134226","value_usd":165603.79,"pct_val":0.0635332926,"balance":3040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley PLC","title":"Beazley PLC","isin":"GB00BYQ0JC66","value_usd":165411.93,"pct_val":0.063459686208,"balance":14807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG","isin":"CH0012255151","value_usd":164906.12,"pct_val":0.063265634039,"balance":777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":164891.95,"pct_val":0.063260197769,"balance":3983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":164568.83,"pct_val":0.063136233955,"balance":6961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":163981.56,"pct_val":0.062910929952,"balance":11472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet OYJ","isin":"FI4000074984","value_usd":163098.88,"pct_val":0.062572292976,"balance":4926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd","title":"Chugai Pharmaceutical Co. Ltd.","isin":"JP3519400000","value_usd":162960.85,"pct_val":0.062519338268,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":162147.24,"pct_val":0.062207199746,"balance":3830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone OYJ","isin":"FI0009013403","value_usd":161999.86,"pct_val":0.062150657944,"balance":2284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":161865.37,"pct_val":0.062099061344,"balance":1559,"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":161763.83,"pct_val":0.062060105892,"balance":5900,"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":161408.47,"pct_val":0.061923773319,"balance":32230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":160802.96,"pct_val":0.061691471606,"balance":3022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey PLC","title":"Johnson Matthey PLC","isin":"GB00BZ4BQC70","value_usd":160538.47,"pct_val":0.061590000978,"balance":5610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":160472.47,"pct_val":0.061564680318,"balance":2830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":159764.9,"pct_val":0.061293223657,"balance":4680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":159693.21,"pct_val":0.061265720049,"balance":130,"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":157803.91,"pct_val":0.060540896966,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"SE0000242455","value_usd":157803.75,"pct_val":0.060540835582,"balance":4536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power Corp","title":"Capital Power Corp.","isin":"CA14042M1023","value_usd":157578.01,"pct_val":0.060454231251,"balance":3694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":157335.68,"pct_val":0.060361262227,"balance":261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem SpA","title":"Saipem SpA","isin":"IT0005495657","value_usd":157277.36,"pct_val":0.06033888797,"balance":55163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":156323.67,"pct_val":0.059973008265,"balance":2324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp","title":"First Majestic Silver Corp.","isin":"CA32076V1031","value_usd":156170.84,"pct_val":0.059914375591,"balance":9374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":156022.97,"pct_val":0.059857645802,"balance":1715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyera Corp","title":"Keyera Corp.","isin":"CA4932711001","value_usd":155765.55,"pct_val":0.059758887554,"balance":4859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":155430.8,"pct_val":0.059630461933,"balance":8502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica, Inc.","isin":"CA15101Q2071","value_usd":154604.03,"pct_val":0.059313274625,"balance":523,"units":"NS","currency":"USD","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":154421.35,"pct_val":0.059243190106,"balance":18600,"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":"GB0002374006","value_usd":154317.59,"pct_val":0.059203382959,"balance":7164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":154256.16,"pct_val":0.059179815563,"balance":8063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":153846.85,"pct_val":0.059022785268,"balance":708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd","title":"ARC Resources Ltd.","isin":"CA00208D4084","value_usd":152637.06,"pct_val":0.058558653728,"balance":8136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":152455.78,"pct_val":0.058489106314,"balance":1526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd.","isin":"AU000000CSL8","value_usd":152311.01,"pct_val":0.058433565829,"balance":1322,"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":152127.69,"pct_val":0.058363235777,"balance":8926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corp.","isin":"CA6837151068","value_usd":151985.7,"pct_val":0.058308761829,"balance":4665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":151705.42,"pct_val":0.058201233425,"balance":2946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":151026.42,"pct_val":0.057940737541,"balance":2430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":150320.99,"pct_val":0.057670101884,"balance":1449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":150153.42,"pct_val":0.057605814262,"balance":5782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo OYJ","isin":"FI4000552500","value_usd":149275.34,"pct_val":0.057268942059,"balance":12315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dundee Precious Metals Inc","title":"Dundee Precious Metals, Inc.","isin":"CA2652692096","value_usd":149203.36,"pct_val":0.054053741692,"balance":9286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":148885.77,"pct_val":0.057119484943,"balance":899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":148836.16,"pct_val":0.057100452247,"balance":54886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP Global Inc","title":"WSP Global, Inc.","isin":"CA92938W2022","value_usd":148834.97,"pct_val":0.057099995708,"balance":822,"units":"NS","currency":null,"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":148714.79,"pct_val":0.057053889087,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"Rogers Communications, Inc.","isin":"CA7751092007","value_usd":148120.24,"pct_val":0.056825792139,"balance":3924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":146854.91,"pct_val":0.05634035288,"balance":2416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":146711.4,"pct_val":0.056285295789,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570759","value_usd":146489.42,"pct_val":0.056200133968,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"United Internet AG","isin":"DE0005089031","value_usd":146083.05,"pct_val":0.056044231594,"balance":4525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":146052.9,"pct_val":0.056032664656,"balance":1449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd.","isin":"AU000000STO6","value_usd":145748.96,"pct_val":0.055916059179,"balance":35535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group PLC","title":"Howden Joinery Group PLC","isin":"GB0005576813","value_usd":145670.11,"pct_val":0.055885808663,"balance":13082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":145518.82,"pct_val":0.055827766803,"balance":1865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp.","isin":"JP3236200006","value_usd":144921.9,"pct_val":0.055598760613,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp.","isin":"CA11777Q2099","value_usd":144897.28,"pct_val":0.05558931524,"balance":32128,"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":144677.04,"pct_val":0.055504820964,"balance":3281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":144556.33,"pct_val":0.055458511011,"balance":13698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":144200.16,"pct_val":0.055321867684,"balance":517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":143829.7,"pct_val":0.05517974205,"balance":8114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":142881.44,"pct_val":0.054815945545,"balance":3420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":142726.98,"pct_val":0.054756687527,"balance":2780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Co Ltd","title":"Empire Co. Ltd.","isin":"CA2918434077","value_usd":142720.19,"pct_val":0.054754082568,"balance":4105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd.","isin":"IL0011284465","value_usd":142571.26,"pct_val":0.054696946114,"balance":2921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hera SpA","title":"Hera SpA","isin":"IT0001250932","value_usd":142484.35,"pct_val":0.054663603408,"balance":30199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":141615.49,"pct_val":0.054330268425,"balance":2696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd.","isin":"AU000000NST8","value_usd":141534.9,"pct_val":0.054299350364,"balance":7979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":140897.99,"pct_val":0.054055002156,"balance":1229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":140581.41,"pct_val":0.053933547388,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":140281.28,"pct_val":0.053818403604,"balance":3965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":140182.06,"pct_val":0.053780338211,"balance":1756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":139655.49,"pct_val":0.053578321543,"balance":2694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St James's Place PLC","title":"St. James's Place PLC","isin":"GB0007669376","value_usd":138632.1,"pct_val":0.053185701686,"balance":7491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA","isin":"IT0003497176","value_usd":138004.02,"pct_val":0.052944741075,"balance":189816,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":137820.87,"pct_val":0.052874476243,"balance":3082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":137804.57,"pct_val":0.052868222807,"balance":749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":137779.55,"pct_val":0.052858623975,"balance":1501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":137616.11,"pct_val":0.052795920813,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downer EDI Ltd","title":"Downer EDI Ltd.","isin":"AU000000DOW2","value_usd":137505.35,"pct_val":0.052753428141,"balance":25989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp.","isin":"JP3814800003","value_usd":137453.04,"pct_val":0.052733359599,"balance":6400,"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":136997.15,"pct_val":0.052558459057,"balance":42183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":136949.9,"pct_val":0.052540331766,"balance":5242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":136859.88,"pct_val":0.05250579592,"balance":1874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma, Inc.","isin":"JP3942400007","value_usd":136282.27,"pct_val":0.052284197941,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co. Ltd.","isin":"JP3854600008","value_usd":136065.18,"pct_val":0.052200912151,"balance":13900,"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":135558.79,"pct_val":0.052006637466,"balance":1200,"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":135185.04,"pct_val":0.051863249636,"balance":9800,"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":134755.57,"pct_val":0.051811914628,"balance":40400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge, Inc.","isin":"CA29250N1050","value_usd":134545.79,"pct_val":0.051618003695,"balance":2813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":134468.08,"pct_val":0.051588190536,"balance":36018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd","title":"Fujikura Ltd.","isin":"JP3811000003","value_usd":134022.04,"pct_val":0.05141706891,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA","isin":"BE0974264930","value_usd":133545.86,"pct_val":0.051234384182,"balance":1905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty PLC","title":"Balfour Beatty PLC","isin":"GB0000961622","value_usd":132648.57,"pct_val":0.050890142133,"balance":13907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp.","isin":"CA87807B1076","value_usd":132519.09,"pct_val":0.050840467601,"balance":2409,"units":"NS","currency":"USD","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":132386.48,"pct_val":0.047814940922,"balance":10574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quebecor Inc","title":"Quebecor, Inc.","isin":"CA7481932084","value_usd":132286.91,"pct_val":0.050751392587,"balance":3512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG","isin":"CH0012138605","value_usd":131925.58,"pct_val":0.050612769645,"balance":4541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"Sulzer AG","isin":"CH0038388911","value_usd":131651.99,"pct_val":0.050507807835,"balance":710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"Allreal Holding AG","isin":"CH0008837566","value_usd":131621.31,"pct_val":0.050496037564,"balance":511,"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":131616.17,"pct_val":0.050494065622,"balance":90900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group Plc","title":"Allfunds Group PLC","isin":"GB00BNTJ3546","value_usd":131195.86,"pct_val":0.050332815217,"balance":13946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":130994.56,"pct_val":0.050255587203,"balance":31911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co Ltd","title":"Nippon Electric Glass Co. Ltd.","isin":"JP3733400000","value_usd":129825.94,"pct_val":0.049807250384,"balance":3300,"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":129810.96,"pct_val":0.049801503362,"balance":18568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":129720.14,"pct_val":0.049766660598,"balance":8540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"Siegfried Holding AG","isin":"CH0014284498","value_usd":129611.38,"pct_val":0.04983403473,"balance":126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co. Ltd.","isin":"JP3505000004","value_usd":129517.41,"pct_val":0.04968888397,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":129319.14,"pct_val":0.049612818405,"balance":4508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":129314.22,"pct_val":0.049610930865,"balance":116703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK-Abello A/S","title":"ALK-Abello AS","isin":"DK0061802139","value_usd":129004.89,"pct_val":0.049492257534,"balance":3596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SpA","isin":"IT0000066123","value_usd":127855.21,"pct_val":0.049051186977,"balance":9455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":127396.39,"pct_val":0.04887516235,"balance":13050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp.","isin":"CA89156V1067","value_usd":127262.46,"pct_val":0.048823780592,"balance":2837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":127047.96,"pct_val":0.048741488446,"balance":9049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":126243.48,"pct_val":0.048432852616,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":125948.92,"pct_val":0.048319845742,"balance":94790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"US7802593050","value_usd":125797.76,"pct_val":0.048261853757,"balance":1712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":125761.84,"pct_val":0.048248073179,"balance":3308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd.","isin":"AU000000BXB1","value_usd":125691.95,"pct_val":0.048221260134,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsonite Group SA","title":"Samsonite Group SA","isin":"LU0633102719","value_usd":125630.5,"pct_val":0.048197685065,"balance":49200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":125287.18,"pct_val":0.048065971594,"balance":2048,"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":124770.19,"pct_val":0.047867630258,"balance":3399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":124460.21,"pct_val":0.047748707557,"balance":8076,"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":124198.85,"pct_val":0.047648437742,"balance":51152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":123847.35,"pct_val":0.047513586043,"balance":1514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"Manulife Financial Corp.","isin":"CA56501R1064","value_usd":123605.96,"pct_val":0.047420977647,"balance":3404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northland Power Inc","title":"Northland Power, Inc.","isin":"CA6665111002","value_usd":123443.37,"pct_val":0.047358600584,"balance":9492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disco Corp","title":"Disco Corp.","isin":"JP3548600000","value_usd":123356.28,"pct_val":0.047325188821,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":122985.56,"pct_val":0.04718296344,"balance":3797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":122675.52,"pct_val":0.04706401772,"balance":388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":122609.38,"pct_val":0.047038643349,"balance":7366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co. Ltd.","isin":"JP3914400001","value_usd":122481.79,"pct_val":0.046989693909,"balance":5900,"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":122346.51,"pct_val":0.046937794228,"balance":1227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":121897.38,"pct_val":0.046765487135,"balance":2958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":121500.75,"pct_val":0.046613321476,"balance":7742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Inc/Canada","title":"Fortis, Inc.","isin":"CA3495531079","value_usd":120982.64,"pct_val":0.046414550456,"balance":2327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":120664.28,"pct_val":0.046292412798,"balance":2715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd.","isin":"AU0000030678","value_usd":120602.6,"pct_val":0.04626874949,"balance":8429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":120413.67,"pct_val":0.046196267182,"balance":10907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co. KGaA","isin":"DE0005785604","value_usd":120233.16,"pct_val":0.046127015176,"balance":2089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE","isin":"DE0006969603","value_usd":120162.07,"pct_val":0.046099741756,"balance":4631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":120104.01,"pct_val":0.046077467247,"balance":586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"Novonesis Novozymes B","isin":"DK0060336014","value_usd":119946.67,"pct_val":0.046017104328,"balance":1873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEO Group Inc","title":"EXEO Group, Inc.","isin":"JP3254200003","value_usd":119528.73,"pct_val":0.045856763165,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":119439.59,"pct_val":0.045822564927,"balance":1460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc","title":"AtkinsRealis Group, Inc.","isin":"CA04764T1049","value_usd":119290.95,"pct_val":0.045765539731,"balance":1848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investec PLC","title":"Investec PLC","isin":"GB00B17BBQ50","value_usd":119217.47,"pct_val":0.045737349396,"balance":16126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd","title":"Otsuka Holdings Co. Ltd.","isin":"JP3188220002","value_usd":118638.71,"pct_val":0.045515310224,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":118218.41,"pct_val":0.045354063655,"balance":6427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos Ltd","title":"Loblaw Cos. Ltd.","isin":"CA5394811015","value_usd":118082.84,"pct_val":0.045302052717,"balance":2612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"Siegfried Holding AG","isin":"CH1429326825","value_usd":117938.1,"pct_val":0.045246523742,"balance":1260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group PLC","isin":"GB0005603997","value_usd":117742.64,"pct_val":0.045171536223,"balance":33532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":117640.11,"pct_val":0.045132200961,"balance":930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration & Development Corp","title":"Peyto Exploration & Development Corp.","isin":"CA7170461064","value_usd":117475.5,"pct_val":0.045069048932,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":117354,"pct_val":0.045022435898,"balance":2620,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems AS","isin":"DK0061539921","value_usd":117255.07,"pct_val":0.044984481763,"balance":4343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd","title":"Woolworths Group Ltd.","isin":"AU000000WOW2","value_usd":117158.06,"pct_val":0.044947264229,"balance":5982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp. SA","isin":"ES0173093024","value_usd":116059.21,"pct_val":0.044525694417,"balance":6510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":115799.38,"pct_val":0.044426011581,"balance":1340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":115602.97,"pct_val":0.044350659598,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gibson Energy Inc","title":"Gibson Energy, Inc.","isin":"CA3748252069","value_usd":115250.41,"pct_val":0.041625787961,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":114382.13,"pct_val":0.043882288766,"balance":32660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Gold Inc","title":"New Gold, Inc.","isin":"CA6445351068","value_usd":113952.93,"pct_val":0.043717627745,"balance":13083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp","title":"Lasertec Corp.","isin":"JP3979200007","value_usd":113871.21,"pct_val":0.043686276163,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Inc/CN","title":"Metro, Inc.","isin":"CA59162N1096","value_usd":113865.27,"pct_val":0.043683997304,"balance":1582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd","title":"Sigma Healthcare Ltd.","isin":"AU000000SIG5","value_usd":113616.08,"pct_val":0.043588396465,"balance":57922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc","title":"Gildan Activewear, Inc.","isin":"CA3759161035","value_usd":113364.9,"pct_val":0.043492032171,"balance":1815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings, Inc.","isin":"JP3386450005","value_usd":113066.99,"pct_val":0.043377740081,"balance":16000,"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 AS","isin":"DK0010219153","value_usd":112473.76,"pct_val":0.043244823579,"balance":271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co Ltd","title":"Alps Alpine Co. Ltd.","isin":"JP3126400005","value_usd":112135.05,"pct_val":0.043020204685,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd.","isin":"AU000000IAG3","value_usd":112092.65,"pct_val":0.043003938079,"balance":21084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Convatec Group PLC","title":"Convatec Group PLC","isin":"GB00BD3VFW73","value_usd":111652.12,"pct_val":0.042834930344,"balance":34171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp.","isin":"CA3518581051","value_usd":111309.36,"pct_val":0.042703431715,"balance":537,"units":"NS","currency":"USD","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":111293.66,"pct_val":0.042697408467,"balance":6379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuraray Co Ltd","title":"Kuraray Co. Ltd.","isin":"JP3269600007","value_usd":111259.96,"pct_val":0.042684479584,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":110913.29,"pct_val":0.042551480898,"balance":2165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd.","isin":"CH0102484968","value_usd":110857.35,"pct_val":0.04253001972,"balance":1418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":110559.44,"pct_val":0.04241572763,"balance":876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandfire Resources Ltd","title":"Sandfire Resources Ltd.","isin":"AU000000SFR8","value_usd":110495.07,"pct_val":0.042391032314,"balance":9237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":109701.98,"pct_val":0.042086766216,"balance":7110,"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":109656.3,"pct_val":0.042069241249,"balance":4175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Inc","title":"Canon, Inc.","isin":"JP3242800005","value_usd":109528.98,"pct_val":0.042020395394,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":109296.78,"pct_val":0.041931312707,"balance":1975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"US6362744095","value_usd":109140.85,"pct_val":0.041871490729,"balance":1411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd.","isin":"CA8787422044","value_usd":108770.62,"pct_val":0.041729453334,"balance":2272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"Capstone Copper Corp.","isin":"CA14071L1085","value_usd":108408.76,"pct_val":0.041590627059,"balance":10798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":108310.92,"pct_val":0.041553091099,"balance":1188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046009","value_usd":108298.07,"pct_val":0.041639320417,"balance":462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant AS","isin":"DK0060738599","value_usd":108155.18,"pct_val":0.041493342013,"balance":3204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco, Inc.","isin":"JP3726800000","value_usd":107961.14,"pct_val":0.041418899272,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":107943.61,"pct_val":0.041412173951,"balance":15698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp.","isin":"JP3733000008","value_usd":107901.04,"pct_val":0.041395842125,"balance":3200,"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":107858.98,"pct_val":0.041379705959,"balance":12871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":107656.33,"pct_val":0.041301960022,"balance":1472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab AS","isin":"DK0010272202","value_usd":107537.08,"pct_val":0.041256210193,"balance":348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS Group PLC","isin":"GB0003096442","value_usd":107522.47,"pct_val":0.041250605119,"balance":12872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp.","isin":"JP3111200006","value_usd":107384.87,"pct_val":0.041197815379,"balance":12100,"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":"CH0011795959","value_usd":107292.26,"pct_val":0.038751487866,"balance":117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Just Eat Takeaway.com NV","title":"Just Eat Takeaway.com NV","isin":"NL0012015705","value_usd":107237.27,"pct_val":0.038731626747,"balance":4524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyno Nobel Ltd","title":"Dyno Nobel Ltd.","isin":"AU0000390544","value_usd":107040,"pct_val":0.041065507256,"balance":50120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":106758.08,"pct_val":0.040957349672,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co Ltd","title":"Fuji Electric Co. Ltd.","isin":"JP3820000002","value_usd":106131.31,"pct_val":0.040716891638,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp.","isin":"JP3118000003","value_usd":105999.33,"pct_val":0.04066625799,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":105962.12,"pct_val":0.040651982509,"balance":1582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":105867.12,"pct_val":0.040615536104,"balance":920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":105545.65,"pct_val":0.040492205306,"balance":2203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp.","isin":"JP3898400001","value_usd":105405.98,"pct_val":0.040438621418,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":105370.23,"pct_val":0.04042490606,"balance":3080,"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":105208.8,"pct_val":0.037998990203,"balance":1908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew AS","isin":"DK0060634707","value_usd":105113.93,"pct_val":0.040326577496,"balance":1163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Inc","title":"NTT, Inc.","isin":"JP3735400008","value_usd":105026.33,"pct_val":0.040292970074,"balance":104100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp","title":"CI Financial Corp.","isin":"CA1254911003","value_usd":104954.58,"pct_val":0.03802319034,"balance":4510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":104742.06,"pct_val":0.040183910921,"balance":799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"US6390572070","value_usd":103846.85,"pct_val":0.037621879329,"balance":7339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp.","isin":"JP3830800003","value_usd":103472.08,"pct_val":0.039696687706,"balance":4600,"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":103438.37,"pct_val":0.039683754987,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":103106.23,"pct_val":0.039556330682,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":103016.89,"pct_val":0.039522055716,"balance":2262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd.","isin":"CA0213611001","value_usd":102875.6,"pct_val":0.03946785032,"balance":3374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":102769.31,"pct_val":0.039427072548,"balance":919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athabasca Oil Corp","title":"Athabasca Oil Corp.","isin":"CA04682R1073","value_usd":102755.29,"pct_val":0.039508187402,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC","isin":"GB0031274896","value_usd":102672.2,"pct_val":0.039389816649,"balance":23081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRONEER Holdings Inc","title":"INFRONEER Holdings, Inc.","isin":"JP3153850007","value_usd":102593.39,"pct_val":0.039359581479,"balance":7512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486897","value_usd":102062.08,"pct_val":0.039155746327,"balance":6364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":101982.74,"pct_val":0.039125307824,"balance":764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera Inc","title":"Emera, Inc.","isin":"CA2908761018","value_usd":101665.75,"pct_val":0.039003695762,"balance":2063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":101525.32,"pct_val":0.038949820302,"balance":20578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":101354.57,"pct_val":0.038884312685,"balance":2909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti PLC","isin":"GB00BRXH2664","value_usd":100937.55,"pct_val":0.036567891331,"balance":2215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 Mining, Inc.","isin":"CA4991131083","value_usd":100840.77,"pct_val":0.038687195181,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cranswick PLC","title":"Cranswick PLC","isin":"GB0002318888","value_usd":100230.2,"pct_val":0.038452952218,"balance":1507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co.","isin":"US4601461035","value_usd":99654.52,"pct_val":0.038232094676,"balance":2625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":99288.6,"pct_val":0.038091710797,"balance":2561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"Bucher Industries AG","isin":"CH0002432174","value_usd":99210.91,"pct_val":0.038061905311,"balance":214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMP Ltd","title":"AMP Ltd.","isin":"AU000000AMP6","value_usd":99038.86,"pct_val":0.037995898953,"balance":82245,"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":99030.15,"pct_val":0.037992557394,"balance":7914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":98577.19,"pct_val":0.037818780935,"balance":3419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings Inc","title":"Nishi-Nippon Financial Holdings, Inc.","isin":"JP3658850007","value_usd":98302.26,"pct_val":0.037713305039,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":98062.32,"pct_val":0.037621252929,"balance":10369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"Qiagen NV","isin":"NL0015002CX3","value_usd":97811.94,"pct_val":0.037525195551,"balance":2143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"SE0000148884","value_usd":97720.66,"pct_val":0.037490176311,"balance":4629,"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":97490.95,"pct_val":0.037402048904,"balance":58226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp.","isin":"JP3684000007","value_usd":97419.95,"pct_val":0.037374810011,"balance":4100,"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 AS","isin":"DK0060946788","value_usd":97201.56,"pct_val":0.035106959932,"balance":6674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp.","isin":"CA6979001089","value_usd":96832.89,"pct_val":0.037149586574,"balance":1869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":96639.45,"pct_val":0.037075374021,"balance":9773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":96438.81,"pct_val":0.036998399214,"balance":3445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc","title":"CCL Industries, Inc.","isin":"CA1249003098","value_usd":96266.66,"pct_val":0.036932354491,"balance":1524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":96263.96,"pct_val":0.036931318646,"balance":1690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventia Services Group Pty Ltd","title":"Ventia Services Group Pty. Ltd.","isin":"AU0000184459","value_usd":96159.63,"pct_val":0.036891292821,"balance":24287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"US74435K2042","value_usd":96129.68,"pct_val":0.036879802612,"balance":3089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grafton Group PLC","title":"Grafton Group PLC","isin":"IE00B00MZ448","value_usd":96044.72,"pct_val":0.034795305452,"balance":6845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linamar Corp","title":"Linamar Corp.","isin":"CA53278L1076","value_usd":96042.72,"pct_val":0.036846440724,"balance":1589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":95668.99,"pct_val":0.036703060566,"balance":1324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048432","value_usd":95459.71,"pct_val":0.036622771055,"balance":1168,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":95414.62,"pct_val":0.03660547244,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"Rockwool AS","isin":"DK0063855168","value_usd":95387.81,"pct_val":0.036595186881,"balance":2710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp.","isin":"JP3102000001","value_usd":95379.08,"pct_val":0.036591837648,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topcon Corp","title":"Topcon Corp.","isin":"JP3630400004","value_usd":95233.5,"pct_val":0.034501414776,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries Ltd","title":"Sumitomo Heavy Industries Ltd.","isin":"JP3405400007","value_usd":95060.97,"pct_val":0.036469795902,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":95011.34,"pct_val":0.036450755532,"balance":1532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunococorp LLC","title":"Sunococorp LLC","isin":"US86765Q1067","value_usd":94913.28,"pct_val":0.03641313517,"balance":1926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":94618.94,"pct_val":0.036300212697,"balance":593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":94536.54,"pct_val":0.03424891848,"balance":814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp.","isin":"JP3164720009","value_usd":94497.4,"pct_val":0.036253584318,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanematsu Corp","title":"Kanematsu Corp.","isin":"JP3217100001","value_usd":94274.87,"pct_val":0.036168211492,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":94120.92,"pct_val":0.036109149133,"balance":949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissui Corp","title":"Nissui Corp.","isin":"JP3718800000","value_usd":94063.78,"pct_val":0.03608722758,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group PLC","isin":"IE0004927939","value_usd":93755.09,"pct_val":0.035968799782,"balance":1085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co Ltd","title":"Nippon Shinyaku Co. Ltd.","isin":"JP3717600005","value_usd":93678.1,"pct_val":0.035939262848,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier, Inc.","isin":"CA0977518616","value_usd":93566.72,"pct_val":0.035896532316,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd.","isin":"JP3137200006","value_usd":93536.35,"pct_val":0.035884880976,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistry Group PLC","title":"Vistry Group PLC","isin":"GB0001859296","value_usd":93292.97,"pct_val":0.033798395036,"balance":10649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyoda Gosei Co Ltd","title":"Toyoda Gosei Co. Ltd.","isin":"JP3634200004","value_usd":93271.14,"pct_val":0.035783134122,"balance":3700,"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":93090.1,"pct_val":0.035713678784,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"Stella-Jones, Inc.","isin":"CA85853F1053","value_usd":93034.86,"pct_val":0.035692486158,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayvens SA","title":"Ayvens SA","isin":"FR0013258662","value_usd":92936.2,"pct_val":0.035654635608,"balance":6942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group Inc","title":"Chugin Financial Group, Inc.","isin":"JP3520700000","value_usd":92845,"pct_val":0.035619647059,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB","isin":"SE0000117970","value_usd":92726.84,"pct_val":0.035574315404,"balance":3890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":92674.44,"pct_val":0.035554212334,"balance":3217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":92617.16,"pct_val":0.03553223707,"balance":1665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd.","isin":"AU000000WHC8","value_usd":92275.39,"pct_val":0.035401118251,"balance":17855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co Ltd","title":"Tokyo Seimitsu Co. Ltd.","isin":"JP3580200008","value_usd":91924.03,"pct_val":0.035266320263,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings, Inc.","isin":"JP3165000005","value_usd":91920.95,"pct_val":0.035265138632,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co. Ltd.","isin":"HK0669013440","value_usd":91910.24,"pct_val":0.03526102978,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UACJ Corp","title":"UACJ Corp.","isin":"JP3826900007","value_usd":91853.07,"pct_val":0.035239096717,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia OYJ","isin":"FI0009000681","value_usd":91740.54,"pct_val":0.035195924991,"balance":14164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":91730.36,"pct_val":0.035192019471,"balance":1692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":91660.58,"pct_val":0.035165248628,"balance":2626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co. Ltd.","isin":"JP3475350009","value_usd":91579.91,"pct_val":0.035134299875,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Materials Corp","title":"Mitsubishi Materials Corp.","isin":"JP3903000002","value_usd":91431.6,"pct_val":0.035077401282,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":91361.93,"pct_val":0.03505067264,"balance":5363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":91353.6,"pct_val":0.035047476865,"balance":20899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Russel Metals Inc","title":"Russel Metals, Inc.","isin":"CA7819036046","value_usd":91237.55,"pct_val":0.0350797533,"balance":3340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"Sumitomo Mitsui Trust Group, Inc.","isin":"JP3892100003","value_usd":91158.3,"pct_val":0.03497255073,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining, Inc.","isin":"CA7847301032","value_usd":91088.81,"pct_val":0.034945891144,"balance":4155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS Group AG","isin":"CH0239229302","value_usd":91059.08,"pct_val":0.034934485337,"balance":666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ansell Ltd","title":"Ansell Ltd.","isin":"AU000000ANN9","value_usd":91026.98,"pct_val":0.034922170289,"balance":3899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp","title":"Mitsubishi Chemical Group Corp.","isin":"JP3897700005","value_usd":90529.72,"pct_val":0.034731398296,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":90508.22,"pct_val":0.034723149899,"balance":2293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":90310.4,"pct_val":0.034647256974,"balance":515,"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":"US9047677045","value_usd":90283.44,"pct_val":0.032608294668,"balance":1523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"Huhtamaki OYJ","isin":"FI0009000459","value_usd":90262.86,"pct_val":0.034629018426,"balance":2590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowa Holdings Co Ltd","title":"Dowa Holdings Co. Ltd.","isin":"JP3638600001","value_usd":90258.99,"pct_val":0.034627533714,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group PLC","isin":"GB00BWFGQN14","value_usd":89989.41,"pct_val":0.034524110326,"balance":984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":89931.7,"pct_val":0.034501970094,"balance":2824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"Vontobel Holding AG","isin":"CH0012335540","value_usd":89577.26,"pct_val":0.034365990476,"balance":1108,"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":89402.31,"pct_val":0.034374125339,"balance":8205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd.","isin":"AU000000SUN6","value_usd":89307.93,"pct_val":0.034262662999,"balance":7603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":88995.27,"pct_val":0.034142712126,"balance":3434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":88863.1,"pct_val":0.034092005585,"balance":1374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Metals Ltd","title":"Capricorn Metals Ltd.","isin":"AU000000CMM9","value_usd":88851.29,"pct_val":0.034087474722,"balance":9319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":88648.79,"pct_val":0.034009786332,"balance":17519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd.","isin":"KYG217651051","value_usd":88569.11,"pct_val":0.033979217389,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047678035","value_usd":88486.2,"pct_val":0.033947409269,"balance":1353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiyo Yuden Co Ltd","title":"Taiyo Yuden Co. Ltd.","isin":"JP3452000007","value_usd":88364.31,"pct_val":0.033900646613,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd","title":"Aeon Co. Ltd.","isin":"JP3388200002","value_usd":88274.97,"pct_val":0.033866371647,"balance":5585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Fudosan Holdings Corp","title":"Tokyu Fudosan Holdings Corp.","isin":"JP3569200003","value_usd":88224.47,"pct_val":0.033846997505,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":88115.5,"pct_val":0.03380519156,"balance":1371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":88103.88,"pct_val":0.03380073359,"balance":2058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niterra Co Ltd","title":"Niterra Co. Ltd.","isin":"JP3738600000","value_usd":88085.05,"pct_val":0.033793509528,"balance":2000,"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":88026.55,"pct_val":0.033771066216,"balance":1119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":87794.5,"pct_val":0.033682041076,"balance":4277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co.","isin":"JP3783600004","value_usd":87333.82,"pct_val":0.033505302867,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"Kemira OYJ","isin":"FI0009004824","value_usd":87224.65,"pct_val":0.033536840958,"balance":4001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd.","isin":"AU000000EVN4","value_usd":87108.15,"pct_val":0.033418725391,"balance":10354,"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":87103,"pct_val":0.033416749613,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Group Inc","title":"Daishi Hokuetsu Financial Group, Inc.","isin":"JP3483850008","value_usd":87071.58,"pct_val":0.033404695444,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":87001.58,"pct_val":0.033377840198,"balance":8182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":86981.16,"pct_val":0.033370006139,"balance":964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":86794.74,"pct_val":0.033298486783,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC","isin":"GB00BVYVFW23","value_usd":86357.54,"pct_val":0.033130756591,"balance":10951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":86316.96,"pct_val":0.033115188221,"balance":5213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd.","isin":"IL0006954379","value_usd":86245.21,"pct_val":0.033087661594,"balance":1235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury PLC","isin":"GB00B019KW72","value_usd":86188.99,"pct_val":0.033066092996,"balance":19557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd.","isin":"HK2388011192","value_usd":85954.64,"pct_val":0.032976185469,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vault Minerals Ltd","title":"Vault Minerals Ltd.","isin":"AU0000355588","value_usd":85947.59,"pct_val":0.032973480762,"balance":23709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metcash Ltd","title":"Metcash Ltd.","isin":"AU000000MTS0","value_usd":85641.74,"pct_val":0.03285614252,"balance":38904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":85344.88,"pct_val":0.03274225326,"balance":1363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd.","isin":"AU000000CPU5","value_usd":85300.77,"pct_val":0.032725330618,"balance":3756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":85119.86,"pct_val":0.032655925154,"balance":593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd.","isin":"CA3359341052","value_usd":85018.98,"pct_val":0.032617222908,"balance":3171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC","isin":"GB00B0LCW083","value_usd":84992.9,"pct_val":0.032607217411,"balance":4068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alten SA","title":"Alten SA","isin":"FR0000071946","value_usd":84932.25,"pct_val":0.032655440411,"balance":866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO AG","title":"flatexDEGIRO AG","isin":"DE000FTG1111","value_usd":84809.2,"pct_val":0.032536741573,"balance":1979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verallia SA","title":"Verallia SA","isin":"FR0013447729","value_usd":84743.55,"pct_val":0.030701091193,"balance":2551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd.","isin":"JP3762800005","value_usd":84692.72,"pct_val":0.032492054444,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co. AB","isin":"SE0000667925","value_usd":84579.93,"pct_val":0.03244878297,"balance":19797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings Inc","title":"Hirogin Holdings, Inc.","isin":"JP3796150005","value_usd":84572.63,"pct_val":0.032445982352,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West African Resources Ltd","title":"West African Resources Ltd.","isin":"AU000000WAF6","value_usd":84562.59,"pct_val":0.032442130542,"balance":42238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATS Ltd","title":"SATS Ltd.","isin":"SG1I52882764","value_usd":84377.77,"pct_val":0.03237122502,"balance":28523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Corp","title":"Nojima Corp.","isin":"JP3761600000","value_usd":84359.59,"pct_val":0.032364250329,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIC Corp","title":"DIC Corp.","isin":"JP3493400000","value_usd":83914.18,"pct_val":0.032193370401,"balance":3600,"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":83906.79,"pct_val":0.032190535254,"balance":624,"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":83601.89,"pct_val":0.032073561476,"balance":557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corp.","isin":"CA5503721063","value_usd":83542.68,"pct_val":0.032050845775,"balance":3887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGK Insulators Ltd","title":"NGK Insulators Ltd.","isin":"JP3695200000","value_usd":83531.83,"pct_val":0.032046683212,"balance":3900,"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":83432.56,"pct_val":0.032008598637,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Catalana Occidente SA","title":"Grupo Catalana Occidente SA","isin":"ES0116920333","value_usd":83246.06,"pct_val":0.030066555444,"balance":1450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QinetiQ Group PLC","title":"QinetiQ Group PLC","isin":"GB00B0WMWD03","value_usd":83194.09,"pct_val":0.031917110487,"balance":14053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":83029.54,"pct_val":0.031853981477,"balance":9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":82949.23,"pct_val":0.031823170838,"balance":5378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Properties Ltd","title":"Hang Lung Properties Ltd.","isin":"HK0101000591","value_usd":82920.95,"pct_val":0.031812321318,"balance":75087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":82845.86,"pct_val":0.031783513312,"balance":3061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":82454.31,"pct_val":0.031633296577,"balance":2974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":82085.23,"pct_val":0.031491700375,"balance":586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group Inc","title":"Hokuhoku Financial Group, Inc.","isin":"JP3842400008","value_usd":81713.01,"pct_val":0.031348899524,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-Kymmene OYJ","isin":"FI0009005987","value_usd":81547.33,"pct_val":0.031285336994,"balance":2814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp","title":"GS Yuasa Corp.","isin":"JP3385820000","value_usd":81514.61,"pct_val":0.031272784085,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corp","title":"Tokuyama Corp.","isin":"JP3625000009","value_usd":81392.66,"pct_val":0.03122599841,"balance":3100,"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":81130.51,"pct_val":0.031125425515,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd.","isin":"AU000000MQG1","value_usd":81019.33,"pct_val":0.031082771711,"balance":602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"Bravida Holding AB","isin":"SE0007491303","value_usd":80971.65,"pct_val":0.031064479453,"balance":8308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":80787.36,"pct_val":0.030993777263,"balance":398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta-Ocean Construction Co Ltd","title":"Penta-Ocean Construction Co. Ltd.","isin":"JP3309000002","value_usd":80582.56,"pct_val":0.030915206487,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":80560.89,"pct_val":0.03090689287,"balance":3166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora AS","isin":"DK0060252690","value_usd":80522.14,"pct_val":0.030892026574,"balance":728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify, Inc.","isin":"CA82509L1076","value_usd":80507.09,"pct_val":0.030886252696,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd","title":"Sumitomo Realty & Development Co. Ltd.","isin":"JP3409000001","value_usd":80194.65,"pct_val":0.030766386225,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd.","isin":"AU000000TLS2","value_usd":79943.8,"pct_val":0.030670148533,"balance":24644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG International AG","isin":"CH0022268228","value_usd":79734.11,"pct_val":0.030589701726,"balance":3335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCC Corp","title":"SWCC Corp.","isin":"JP3368400002","value_usd":79403.99,"pct_val":0.030463052387,"balance":1200,"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 AS","isin":"DK0063855085","value_usd":78903.17,"pct_val":0.030270914613,"balance":2239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra SA","isin":"ES0137650018","value_usd":78641.96,"pct_val":0.030170702345,"balance":2889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC","isin":"GB00B8C3BL03","value_usd":78545.68,"pct_val":0.030133764873,"balance":5394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":78535.83,"pct_val":0.030129985956,"balance":186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd.","isin":"JP3116000005","value_usd":78455.24,"pct_val":0.030099067895,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings, Inc.","isin":"JP3539220008","value_usd":78349.24,"pct_val":0.03005840138,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co Ltd","title":"Kirin Holdings Co. Ltd.","isin":"JP3258000003","value_usd":78212.22,"pct_val":0.030005834155,"balance":5200,"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":78186.29,"pct_val":0.029995886204,"balance":2200,"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":78109.74,"pct_val":0.029966518075,"balance":4655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":78056,"pct_val":0.029945900919,"balance":3740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"US92937A1025","value_usd":77644.22,"pct_val":0.029787923018,"balance":3457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd","title":"ASMPT Ltd.","isin":"KYG0535Q1331","value_usd":77622.16,"pct_val":0.029779459779,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Kiraboshi Financial Group Inc","title":"Tokyo Kiraboshi Financial Group, Inc.","isin":"JP3584400000","value_usd":77552.79,"pct_val":0.02975284623,"balance":1400,"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.","isin":"AU000000NHF0","value_usd":77481.19,"pct_val":0.02972537715,"balance":16970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB","isin":"SE0022726485","value_usd":77413.29,"pct_val":0.029699327562,"balance":4838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brickworks Ltd","title":"Brickworks Ltd.","isin":"AU000000BKW4","value_usd":77368.32,"pct_val":0.028029175646,"balance":3417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc","title":"Bandai Namco Holdings, Inc.","isin":"JP3778630008","value_usd":77294.52,"pct_val":0.029653761883,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":77169.47,"pct_val":0.029605786904,"balance":4797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":77149.83,"pct_val":0.02959825209,"balance":7857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group, Inc.","isin":"JP3183200009","value_usd":76848.05,"pct_val":0.029482475289,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp/Aichi","title":"Fuji Corp.","isin":"JP3809200003","value_usd":76824.05,"pct_val":0.029473267776,"balance":3300,"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":76756.63,"pct_val":0.029447402338,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":76630.79,"pct_val":0.029399124279,"balance":297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":76608.07,"pct_val":0.0277537505,"balance":3294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp","title":"Olympus Corp.","isin":"JP3201200007","value_usd":76429.35,"pct_val":0.029321842554,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co. Ltd.","isin":"JP3893200000","value_usd":76228.58,"pct_val":0.029244817873,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAIT ONE corp","title":"Mirait One Corp.","isin":"JP3910620008","value_usd":76138.71,"pct_val":0.029210339574,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hazama Ando Corp","title":"Hazama Ando Corp.","isin":"JP3767810009","value_usd":76112.48,"pct_val":0.029200276529,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iwatani Corp","title":"Iwatani Corp.","isin":"JP3151600008","value_usd":75761.56,"pct_val":0.029065647346,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":75629.85,"pct_val":0.029015117283,"balance":5186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd","title":"Israel Discount Bank Ltd.","isin":"IL0006912120","value_usd":75260.73,"pct_val":0.028873505735,"balance":7087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":75082.21,"pct_val":0.028805017186,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macnica Holdings Inc","title":"Macnica Holdings, Inc.","isin":"JP3862960006","value_usd":74955.23,"pct_val":0.02875630177,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd.","isin":"HK0011000095","value_usd":74948.28,"pct_val":0.028753635428,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Pacific Co Ltd","title":"First Pacific Co. Ltd.","isin":"BMG348041077","value_usd":74939.31,"pct_val":0.02875019412,"balance":98000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings, Inc.","isin":"JP3500610005","value_usd":74905.46,"pct_val":0.02873720769,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO Holding AG","isin":"CH0024590272","value_usd":74546.17,"pct_val":0.028599367386,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp","title":"Pan Pacific International Holdings Corp.","isin":"JP3639650005","value_usd":74490.41,"pct_val":0.028577975265,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GROUP INC","title":"Boyd Group, Inc.","isin":"CA1033101082","value_usd":74387.24,"pct_val":0.028538394469,"balance":467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hope Corp Ltd","title":"New Hope Corp. Ltd.","isin":"AU000000NHC7","value_usd":74286.78,"pct_val":0.028499853355,"balance":27710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Paint Co Ltd","title":"Kansai Paint Co. Ltd.","isin":"JP3229400001","value_usd":74161.05,"pct_val":0.028451617497,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":74133.46,"pct_val":0.028441032694,"balance":2662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":74117.76,"pct_val":0.028435009446,"balance":4328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd","title":"Phoenix Financial Ltd.","isin":"IL0007670123","value_usd":74117.36,"pct_val":0.028434855987,"balance":1791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":73774.98,"pct_val":0.028303503144,"balance":3067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co Ltd","title":"Morinaga Milk Industry Co. Ltd.","isin":"JP3926800008","value_usd":73722.31,"pct_val":0.028283296489,"balance":3100,"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":73702.84,"pct_val":0.028275826895,"balance":14645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":73599.62,"pct_val":0.028236226917,"balance":64820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Group Ltd","title":"AUB Group Ltd.","isin":"AU000000AUB9","value_usd":73542.52,"pct_val":0.028214320709,"balance":3580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":73507.37,"pct_val":0.028200835539,"balance":1768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennon Group PLC","title":"Pennon Group PLC","isin":"GB00BNNTLN49","value_usd":73434.16,"pct_val":0.028172748788,"balance":10353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resolute Mining Ltd","title":"Resolute Mining Ltd.","isin":"AU000000RSG6","value_usd":73387.84,"pct_val":0.028154978289,"balance":90233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings, Inc.","isin":"JP3436120004","value_usd":73376.49,"pct_val":0.028150623902,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd","title":"Lancashire Holdings Ltd.","isin":"BMG5361W1047","value_usd":73251.19,"pct_val":0.028164211711,"balance":9831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":73212.03,"pct_val":0.028087529421,"balance":608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":72891.12,"pct_val":0.027964413465,"balance":1389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co. Ltd.","isin":"JP3180400008","value_usd":72889.51,"pct_val":0.027963795794,"balance":2100,"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":72882.52,"pct_val":0.027961114106,"balance":4448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yue Yuen Industrial Holdings Ltd","title":"Yue Yuen Industrial Holdings Ltd.","isin":"BMG988031446","value_usd":72781.8,"pct_val":0.027922473244,"balance":35500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuVista Energy Ltd","title":"NuVista Energy Ltd.","isin":"CA67072Q1046","value_usd":72486.71,"pct_val":0.027870278239,"balance":7670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulvac Inc","title":"Ulvac, Inc.","isin":"JP3126190002","value_usd":72461.31,"pct_val":0.027799518419,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"Softcat PLC","isin":"GB00BYZDVK82","value_usd":72453.8,"pct_val":0.027796637235,"balance":3811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":72293.1,"pct_val":0.027734985264,"balance":663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tryg A/S","title":"Tryg AS","isin":"DK0060636678","value_usd":72262.88,"pct_val":0.02772339147,"balance":2761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sawai Group Holdings Co Ltd","title":"Sawai Group Holdings Co. Ltd.","isin":"JP3323040000","value_usd":72078.12,"pct_val":0.027652508967,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":71747.09,"pct_val":0.025913392891,"balance":20385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":71532.77,"pct_val":0.02744328742,"balance":460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichirei Corp","title":"Nichirei Corp.","isin":"JP3665200006","value_usd":71528.1,"pct_val":0.027441495792,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd.","isin":"JP3420600003","value_usd":71428.45,"pct_val":0.027403265431,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"Mandatum OYJ","isin":"FI4000552526","value_usd":71160.38,"pct_val":0.027300421349,"balance":8843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd.","isin":"SG1J26887955","value_usd":70956.58,"pct_val":0.027222234219,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd","title":"HKT Trust & HKT Ltd.","isin":"HK0000093390","value_usd":70938.31,"pct_val":0.027215225,"balance":48000,"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":70896,"pct_val":0.027198992922,"balance":1369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of East Asia Ltd/The","title":"Bank of East Asia Ltd.","isin":"HK0023000190","value_usd":70798.6,"pct_val":0.027161625766,"balance":41411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd.","isin":"SG1V61937297","value_usd":70628.38,"pct_val":0.027096321481,"balance":14199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"H & M Hennes & Mauritz AB","isin":"SE0000106270","value_usd":70583.61,"pct_val":0.027079145633,"balance":3509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeon Corp","title":"Zeon Corp.","isin":"JP3725400000","value_usd":70513.81,"pct_val":0.027052367117,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":70481.96,"pct_val":0.02704014798,"balance":871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"Minebea Mitsumi, Inc.","isin":"JP3906000009","value_usd":70293.2,"pct_val":0.026967730892,"balance":3500,"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":70085.42,"pct_val":0.026888016849,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":70013.28,"pct_val":0.0268603406,"balance":6754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":69988.89,"pct_val":0.026850983465,"balance":30738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nipro Corp","title":"Nipro Corp.","isin":"JP3673600007","value_usd":69802.86,"pct_val":0.026779613731,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daicel Corp","title":"Daicel Corp.","isin":"JP3485800001","value_usd":69516.86,"pct_val":0.02666989087,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haseko Corp","title":"Haseko Corp.","isin":"JP3768600003","value_usd":69309.26,"pct_val":0.026590245884,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co","title":"Central Japan Railway Co.","isin":"JP3566800003","value_usd":69304.51,"pct_val":0.026588423564,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":69266.54,"pct_val":0.026573856511,"balance":2801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co KGaA","title":"Stroeer SE & Co. KGaA","isin":"DE0007493991","value_usd":69264.45,"pct_val":0.026631357577,"balance":1184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV AS","isin":"DK0060079531","value_usd":69202.69,"pct_val":0.026549360691,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk AS","isin":"DK0010244508","value_usd":69147.96,"pct_val":0.026528363725,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd.","isin":"AU000000ORI1","value_usd":69050.53,"pct_val":0.026490985059,"balance":4275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rengo Co Ltd","title":"Rengo Co. Ltd.","isin":"JP3981400009","value_usd":68970.16,"pct_val":0.026460151401,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De' Longhi SpA","title":"De' Longhi SpA","isin":"IT0003115950","value_usd":68880.09,"pct_val":0.026425596372,"balance":1614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Properties Ltd","title":"Kerry Properties Ltd.","isin":"BMG524401079","value_usd":68852.42,"pct_val":0.026414980877,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":68784.07,"pct_val":0.026388758648,"balance":549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwa Co Ltd","title":"Hanwa Co. Ltd.","isin":"JP3777800008","value_usd":68724.96,"pct_val":0.026366081311,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":68322.36,"pct_val":0.026211625283,"balance":1898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp","title":"Nippon Steel Corp.","isin":"JP3381000003","value_usd":68296.91,"pct_val":0.026201861483,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"Emmi AG","isin":"CH0012829898","value_usd":67720.05,"pct_val":0.025980551239,"balance":73,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd.","isin":"KYG960071028","value_usd":67719.19,"pct_val":0.025980221303,"balance":60826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hydro One Ltd","title":"Hydro One Ltd.","isin":"CA4488112083","value_usd":67595.88,"pct_val":0.02593291387,"balance":1698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"Boralex, Inc.","isin":"CA09950M3003","value_usd":67564.74,"pct_val":0.025977839289,"balance":3362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":67352.62,"pct_val":0.025839588054,"balance":10138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":66902.04,"pct_val":0.025666724674,"balance":1890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Queensland Ltd","title":"Bank of Queensland Ltd.","isin":"AU000000BOQ8","value_usd":66842.84,"pct_val":0.025644012809,"balance":15336,"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":66824.75,"pct_val":0.024135557297,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resonac Holdings Corp","title":"Resonac Holdings Corp.","isin":"JP3368000000","value_usd":66822.57,"pct_val":0.025636236297,"balance":1600,"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":66418.35,"pct_val":0.025481158762,"balance":1875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":66331.15,"pct_val":0.025447704798,"balance":14431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma AS","isin":"DK0060257814","value_usd":66307.02,"pct_val":0.025494260901,"balance":881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Gas Co Ltd","title":"Nippon Gas Co. Ltd.","isin":"JP3695600001","value_usd":66275.76,"pct_val":0.025426454626,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFI International Inc","title":"TFI International, Inc.","isin":"CA87241L1094","value_usd":66151.91,"pct_val":0.025378940023,"balance":640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dunelm Group PLC","title":"Dunelm Group PLC","isin":"GB00B1CKQ739","value_usd":65818.02,"pct_val":0.025250844337,"balance":4344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Glass Holdings Ltd","title":"Xinyi Glass Holdings Ltd.","isin":"KYG9828G1082","value_usd":65782.31,"pct_val":0.025237144326,"balance":62062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":65726.76,"pct_val":0.02521583277,"balance":1160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ezaki Glico Co Ltd","title":"Ezaki Glico Co. Ltd.","isin":"JP3161200005","value_usd":65716.18,"pct_val":0.025211773791,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menora Mivtachim Holdings Ltd","title":"Menora Mivtachim Holdings Ltd.","isin":"IL0005660183","value_usd":65666.49,"pct_val":0.025192710403,"balance":526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagase & Co Ltd","title":"Nagase & Co. Ltd.","isin":"JP3647800006","value_usd":65631.09,"pct_val":0.025179129322,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":65539.66,"pct_val":0.025144052534,"balance":2466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"CA0089118776","value_usd":65520.37,"pct_val":0.025136651996,"balance":4662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBE Corp","title":"UBE Corp.","isin":"JP3158800007","value_usd":65502.07,"pct_val":0.025129631267,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resorttrust Inc","title":"Resorttrust, Inc.","isin":"JP3974450003","value_usd":65196.56,"pct_val":0.025012423465,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sims Ltd","title":"Sims Ltd.","isin":"AU000000SGM7","value_usd":65186.56,"pct_val":0.025008587002,"balance":5449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Data Group Corp","title":"NTT Data Group Corp.","isin":"JP3165700000","value_usd":65067.87,"pct_val":0.025017822458,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum OYJ","isin":"FI0009007132","value_usd":65013.58,"pct_val":0.024942223853,"balance":3055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwabo Holdings Co Ltd","title":"Daiwabo Holdings Co. Ltd.","isin":"JP3505400006","value_usd":64972.77,"pct_val":0.024926567245,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichias Corp","title":"Nichias Corp.","isin":"JP3660400007","value_usd":64936.96,"pct_val":0.024912828868,"balance":1500,"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":64763.79,"pct_val":0.024846392827,"balance":90,"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":64754.68,"pct_val":0.024842897808,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co.","isin":"CA1363751027","value_usd":64746.75,"pct_val":0.024839855493,"balance":655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"Rockwool AS","isin":"DK0010219070","value_usd":64695.85,"pct_val":0.02487478519,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Weston Ltd","title":"George Weston Ltd.","isin":"CA9611485090","value_usd":64504.13,"pct_val":0.024746775211,"balance":935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048408","value_usd":64478.56,"pct_val":0.024736965373,"balance":844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeuchi Manufacturing Co Ltd","title":"Takeuchi Manufacturing Co. Ltd.","isin":"JP3462660006","value_usd":64431.88,"pct_val":0.024719056761,"balance":1500,"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.","isin":"JP3228600007","value_usd":64332.77,"pct_val":0.024681033569,"balance":4100,"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":64308.93,"pct_val":0.02467188744,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnoPro Holdings Inc","title":"TechnoPro Holdings, Inc.","isin":"JP3545240008","value_usd":64208.84,"pct_val":0.0232617285,"balance":2200,"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":64075.18,"pct_val":0.024582210101,"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":63938.85,"pct_val":0.024529907592,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzerner Kantonalbank AG","title":"Luzerner Kantonalbank AG","isin":"CH1252930610","value_usd":63867.58,"pct_val":0.024502565115,"balance":547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":63802.22,"pct_val":0.024477489988,"balance":60886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":63748.31,"pct_val":0.024456807613,"balance":3322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":63728.53,"pct_val":0.024449219087,"balance":1452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co. KGaA","isin":"DE000TKMS001","value_usd":63635.81,"pct_val":0.024413647396,"balance":822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd","title":"Yangzijiang Shipbuilding Holdings Ltd.","isin":"SG1U76934819","value_usd":63625.33,"pct_val":0.024409626782,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":63448.54,"pct_val":0.024341801941,"balance":5180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perenti Ltd","title":"Perenti Ltd.","isin":"AU0000061897","value_usd":63373.81,"pct_val":0.024313132048,"balance":34173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd.","isin":"NZXROE0001S2","value_usd":63362.56,"pct_val":0.024308816026,"balance":838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd.","isin":"BMG0112X1056","value_usd":63345.74,"pct_val":0.024302363094,"balance":8208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":63216.27,"pct_val":0.024252692399,"balance":4010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc","title":"AGC, Inc.","isin":"JP3112000009","value_usd":63036.52,"pct_val":0.024183731964,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DFI Retail Group Holdings Ltd","title":"DFI Retail Group Holdings Ltd.","isin":"BMG2624N1535","value_usd":62738.67,"pct_val":0.024069462893,"balance":15900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuken Co Ltd/Aichi Japan","title":"Suzuken Co. Ltd.","isin":"JP3398000004","value_usd":62623.12,"pct_val":0.024025132556,"balance":1600,"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":62606.74,"pct_val":0.024018848428,"balance":1239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Laboratories International Holdings Ltd/The","title":"United Laboratories International Holdings Ltd.","isin":"KYG8813K1085","value_usd":62382.42,"pct_val":0.023932788875,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Financial Group Inc","title":"Kyushu Financial Group, Inc.","isin":"JP3246500007","value_usd":62220.93,"pct_val":0.023870833823,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greggs PLC","title":"Greggs PLC","isin":"GB00B63QSB39","value_usd":62177.72,"pct_val":0.022525889603,"balance":2360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp.","isin":"JP3266400005","value_usd":62131.73,"pct_val":0.023836612567,"balance":4400,"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":62041.17,"pct_val":0.023801869552,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":62033.13,"pct_val":0.023798785035,"balance":6835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":61963.16,"pct_val":0.023771941298,"balance":2463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"Sunrise Communications AG","isin":"CH1386220409","value_usd":61916.99,"pct_val":0.023754228346,"balance":1157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"Ship Healthcare Holdings, Inc.","isin":"JP3274150006","value_usd":61915.5,"pct_val":0.023753656712,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtel Africa PLC","title":"Airtel Africa PLC","isin":"GB00BKDRYJ47","value_usd":61901.22,"pct_val":0.023748178242,"balance":13056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inaba Denki Sangyo Co Ltd","title":"Inaba Denki Sangyo Co. Ltd.","isin":"JP3146200005","value_usd":61886.7,"pct_val":0.023742607697,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB Group PLC","title":"OSB Group PLC","isin":"GB00BLDRH360","value_usd":61719.73,"pct_val":0.023678550263,"balance":7228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp","title":"IHI Corp.","isin":"JP3134800006","value_usd":61712.43,"pct_val":0.023675749644,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp","title":"Nissan Chemical Corp.","isin":"JP3670800006","value_usd":61684.02,"pct_val":0.023664850251,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atco Ltd/Canada","title":"Atco Ltd.","isin":"CA0467894006","value_usd":61615.24,"pct_val":0.023638463054,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":61614.35,"pct_val":0.023638121609,"balance":1639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Rubber Co Ltd/The","title":"Yokohama Rubber Co. Ltd.","isin":"JP3955800002","value_usd":61546.6,"pct_val":0.023612129567,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"NL00150006R6","value_usd":61395.69,"pct_val":0.023554233494,"balance":2931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyakugo Bank Ltd/The","title":"Hyakugo Bank Ltd.","isin":"JP3793800008","value_usd":61287.79,"pct_val":0.023512838051,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Foods PLC","title":"Premier Foods PLC","isin":"GB00B7N0K053","value_usd":61281.3,"pct_val":0.023561931309,"balance":25790,"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":61219.26,"pct_val":0.023486546765,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grainger PLC","title":"Grainger PLC","isin":"GB00B04V1276","value_usd":61166.02,"pct_val":0.02351760752,"balance":23256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Retail Group Ltd","title":"Super Retail Group Ltd.","isin":"AU000000SUL0","value_usd":61140.93,"pct_val":0.023456495745,"balance":5725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Kayaku Co Ltd","title":"Nippon Kayaku Co. Ltd.","isin":"JP3694400007","value_usd":61060.75,"pct_val":0.023425734979,"balance":5700,"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.","isin":"JP3198900007","value_usd":61042.04,"pct_val":0.023418556956,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115420","value_usd":60906.12,"pct_val":0.023366411741,"balance":1910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB","isin":"SE0000163628","value_usd":60853.44,"pct_val":0.023346201251,"balance":9901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Food & Life Cos Ltd","title":"Food & Life Cos. Ltd.","isin":"JP3397150008","value_usd":60831.19,"pct_val":0.023337665119,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glory Ltd","title":"Glory Ltd.","isin":"JP3274400005","value_usd":60731.23,"pct_val":0.023299315828,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd","title":"Kobe Steel Ltd.","isin":"JP3289800009","value_usd":60671.68,"pct_val":0.023276469687,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":60582.71,"pct_val":0.023242336669,"balance":757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meidensha Corp","title":"Meidensha Corp.","isin":"JP3919800007","value_usd":60565.33,"pct_val":0.023235668895,"balance":1700,"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":60431.93,"pct_val":0.02318449047,"balance":1496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSK Ltd","title":"NSK Ltd.","isin":"JP3720800006","value_usd":60318.19,"pct_val":0.023140854532,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Co Ltd","title":"Tokai Carbon Co. Ltd.","isin":"JP3560800009","value_usd":60061.46,"pct_val":0.023042361,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":60042,"pct_val":0.023034895242,"balance":743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp","title":"Kao Corp.","isin":"JP3205800000","value_usd":60023.82,"pct_val":0.023027920551,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senko Group Holdings Co Ltd","title":"Senko Group Holdings Co. Ltd.","isin":"JP3423800006","value_usd":59904.67,"pct_val":0.022982209086,"balance":4800,"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":59825.25,"pct_val":0.022951739891,"balance":2800,"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":59717.38,"pct_val":0.022910355957,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibiden Co Ltd","title":"Ibiden Co. Ltd.","isin":"JP3148800000","value_usd":59576.05,"pct_val":0.022856135216,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juroku Financial Group Inc","title":"Juroku Financial Group, Inc.","isin":"JP3392650002","value_usd":59553.24,"pct_val":0.022847384243,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd.","isin":"JP3224200000","value_usd":59533.54,"pct_val":0.022839826409,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiga Bank Ltd/The","title":"Shiga Bank Ltd.","isin":"JP3347600003","value_usd":59460.63,"pct_val":0.022811854752,"balance":1300,"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":59282.36,"pct_val":0.022743462114,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd","title":"Origin Energy Ltd.","isin":"AU000000ORG5","value_usd":59177.9,"pct_val":0.022703386415,"balance":7726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JVCKenwood Corp","title":"JVCKenwood Corp.","isin":"JP3386410009","value_usd":59068.4,"pct_val":0.022661377137,"balance":7700,"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":59065.98,"pct_val":0.022660448713,"balance":1531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travis Perkins PLC","title":"Travis Perkins PLC","isin":"GB00BK9RKT01","value_usd":58980.02,"pct_val":0.022677116508,"balance":8288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc","title":"MEITEC Group Holdings, Inc.","isin":"JP3919200000","value_usd":58870.42,"pct_val":0.022585422829,"balance":2600,"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.","isin":"JP3756200006","value_usd":58797.63,"pct_val":0.02255749721,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC","isin":"IM00B5VQMV65","value_usd":58793.91,"pct_val":0.021235003251,"balance":5003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park24 Co Ltd","title":"Park24 Co. Ltd.","isin":"JP3780100008","value_usd":58729.94,"pct_val":0.022531528188,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc","title":"Chubu Electric Power Co., Inc.","isin":"JP3526600006","value_usd":58495.18,"pct_val":0.022441463366,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC Corp.","isin":"JP3734800000","value_usd":58230.82,"pct_val":0.022340042612,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp","title":"Baytex Energy Corp.","isin":"CA07317Q1054","value_usd":58191.8,"pct_val":0.022325072731,"balance":17989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co Ltd","title":"SCREEN Holdings Co. Ltd.","isin":"JP3494600004","value_usd":58171.99,"pct_val":0.022317472696,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc","title":"Lundin Gold, Inc.","isin":"CA5503711080","value_usd":58150.16,"pct_val":0.022309097696,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd","title":"CLP Holdings Ltd.","isin":"HK0002007356","value_usd":58077.31,"pct_val":0.022281149058,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG","isin":"CH0012100191","value_usd":57964.98,"pct_val":0.022286845695,"balance":305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitie Group PLC","title":"Mitie Group PLC","isin":"GB0004657408","value_usd":57851.42,"pct_val":0.020958547536,"balance":29810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":57814.8,"pct_val":0.02218043805,"balance":3560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shokubai Co Ltd","title":"Nippon Shokubai Co. Ltd.","isin":"JP3715200006","value_usd":57619.38,"pct_val":0.022105465877,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJ Bell PLC","title":"AJ Bell PLC","isin":"GB00BFZNLB60","value_usd":57501.82,"pct_val":0.02206036441,"balance":9670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsubakimoto Chain Co","title":"Tsubakimoto Chain Co.","isin":"JP3535400000","value_usd":57449.49,"pct_val":0.022040288195,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI Inc","title":"CGI, Inc.","isin":"CA12532H1047","value_usd":57410.6,"pct_val":0.022025368188,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hi-Fi Ltd","title":"JB Hi-Fi Ltd.","isin":"AU000000JBH7","value_usd":57397.97,"pct_val":0.022020522735,"balance":896,"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":57326.92,"pct_val":0.022041519211,"balance":391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co Ltd","title":"Daido Steel Co. Ltd.","isin":"JP3491000000","value_usd":57251.63,"pct_val":0.021964379925,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co Ltd","title":"Daito Trust Construction Co. Ltd.","isin":"JP3486800000","value_usd":57214.54,"pct_val":0.021950150481,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colliers International Group Inc","title":"Colliers International Group, Inc.","isin":"CA1946931070","value_usd":57186.89,"pct_val":0.021939542659,"balance":389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":56991.31,"pct_val":0.021864509102,"balance":11207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co Ltd","title":"Mabuchi Motor Co. Ltd.","isin":"JP3870000001","value_usd":56977.88,"pct_val":0.021859356732,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck AS","isin":"DK0061804770","value_usd":56928.99,"pct_val":0.021840600261,"balance":8387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group PLC/The","title":"Weir Group PLC","isin":"GB0009465807","value_usd":56906.51,"pct_val":0.02183197589,"balance":1491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp.","isin":"JP3443600006","value_usd":56879.8,"pct_val":0.021821728696,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":56841.4,"pct_val":0.021806996675,"balance":3075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co. Ltd.","isin":"JP3752900005","value_usd":56785.46,"pct_val":0.021785535497,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":56420.32,"pct_val":0.021645450863,"balance":6385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":56416.29,"pct_val":0.021643904768,"balance":659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd","title":"Challenger Ltd.","isin":"AU000000CGF5","value_usd":56298.29,"pct_val":0.021598634496,"balance":8997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":56248.8,"pct_val":0.021579647838,"balance":4742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Plus PLC","title":"Telecom Plus PLC","isin":"GB0008794710","value_usd":56225.83,"pct_val":0.021618163196,"balance":2501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Co Ltd","title":"Ricoh Co. Ltd.","isin":"JP3973400009","value_usd":56186.64,"pct_val":0.021555800379,"balance":6400,"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":56111.36,"pct_val":0.021526919481,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaneka Corp","title":"Kaneka Corp.","isin":"JP3215800008","value_usd":56095.56,"pct_val":0.021520857868,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko OYJ","isin":"FI0009007900","value_usd":56075.58,"pct_val":0.021513192614,"balance":2475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Corp","title":"Lion Corp.","isin":"JP3965400009","value_usd":55945.96,"pct_val":0.021463464371,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insignia Financial Ltd","title":"Insignia Financial Ltd.","isin":"AU000000IFL2","value_usd":55720.12,"pct_val":0.021376821676,"balance":18310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":55708.21,"pct_val":0.021372252447,"balance":10061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS INC","title":"Nippon Express Holdings, Inc.","isin":"JP3688370000","value_usd":55644.33,"pct_val":0.021347745117,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231326","value_usd":55538.19,"pct_val":0.021307024892,"balance":668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Worldwide Corp Ltd","title":"Reliance Worldwide Corp. Ltd.","isin":"AU000000RWC7","value_usd":55444.15,"pct_val":0.021270946787,"balance":21598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamada Holdings Co Ltd","title":"Yamada Holdings Co. Ltd.","isin":"JP3939000000","value_usd":55390.9,"pct_val":0.021250517618,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okumura Corp","title":"Okumura Corp.","isin":"JP3194800003","value_usd":55357.89,"pct_val":0.021237853452,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co. Ltd.","isin":"JP3573000001","value_usd":55357.33,"pct_val":0.02123763861,"balance":1400,"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":55312.29,"pct_val":0.021220359177,"balance":3458,"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":55246.53,"pct_val":0.021195130592,"balance":43452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group PLC","isin":"IE0004906560","value_usd":55183.24,"pct_val":0.021170849613,"balance":602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean PLC","title":"Energean PLC","isin":"GB00BG12Y042","value_usd":55021.07,"pct_val":0.021154947299,"balance":4850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd.","isin":"KYG2177B1014","value_usd":54934.5,"pct_val":0.021075421416,"balance":10906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCM Holdings Co Ltd","title":"DCM Holdings Co. Ltd.","isin":"JP3548660004","value_usd":54911.84,"pct_val":0.021066727989,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hakuhodo DY Holdings Inc","title":"Hakuhodo DY Holdings, Inc.","isin":"JP3766550002","value_usd":54535.41,"pct_val":0.020922311987,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp","title":"Konami Group Corp.","isin":"JP3300200007","value_usd":54521.3,"pct_val":0.020916898736,"balance":400,"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":54279.77,"pct_val":0.020824236629,"balance":1013,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231334","value_usd":54210.28,"pct_val":0.020797577043,"balance":872,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San-In Godo Bank Ltd/The","title":"San-In Godo Bank Ltd.","isin":"JP3324000003","value_usd":54041.14,"pct_val":0.020732687096,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosoh Corp","title":"Tosoh Corp.","isin":"JP3595200001","value_usd":53944.24,"pct_val":0.020695511763,"balance":3600,"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":"FI0009014369","value_usd":53931.62,"pct_val":0.020690670146,"balance":727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotetsu Holdings Inc","title":"Sotetsu Holdings, Inc.","isin":"JP3316400005","value_usd":53908.34,"pct_val":0.020681738858,"balance":3000,"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":53902.95,"pct_val":0.020679671005,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orora Ltd","title":"Orora Ltd.","isin":"AU000000ORA8","value_usd":53720.08,"pct_val":0.020609513593,"balance":36425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings Inc","title":"Tsuruha Holdings, Inc.","isin":"JP3536150000","value_usd":53693.22,"pct_val":0.020599208852,"balance":2925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":53433.01,"pct_val":0.02049938023,"balance":135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALS Ltd","title":"ALS Ltd.","isin":"AU000000ALQ6","value_usd":53396.72,"pct_val":0.020485457704,"balance":3644,"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":53332.97,"pct_val":0.020461000248,"balance":931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryohin Keikaku Co Ltd","title":"Ryohin Keikaku Co. Ltd.","isin":"JP3976300008","value_usd":53301.02,"pct_val":0.020448742746,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toda Corp","title":"Toda Corp.","isin":"JP3627000007","value_usd":53281.09,"pct_val":0.020441096674,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Utilities Ltd","title":"Canadian Utilities Ltd.","isin":"CA1367178326","value_usd":53266.57,"pct_val":0.020435526129,"balance":1711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co Ltd","title":"Japan Airport Terminal Co. Ltd.","isin":"JP3699400002","value_usd":53246.24,"pct_val":0.020427726598,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":53047.4,"pct_val":0.020351442354,"balance":5045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":52979.79,"pct_val":0.020325504023,"balance":1250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open House Group Co Ltd","title":"Open House Group Co. Ltd.","isin":"JP3173540000","value_usd":52772.1,"pct_val":0.020245824509,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiseki Co Ltd","title":"Daiseki Co. Ltd.","isin":"JP3485600005","value_usd":52727.46,"pct_val":0.019043941533,"balance":2280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lovisa Holdings Ltd","title":"Lovisa Holdings Ltd.","isin":"AU000000LOV7","value_usd":52706.04,"pct_val":0.02022048083,"balance":2708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iren SpA","title":"Iren SpA","isin":"IT0003027817","value_usd":52661.8,"pct_val":0.020203508315,"balance":17564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breville Group Ltd","title":"Breville Group Ltd.","isin":"AU000000BRG2","value_usd":52655.13,"pct_val":0.020200949393,"balance":2683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendlease Corp Ltd","title":"Lendlease Corp. Ltd.","isin":"AU000000LLC3","value_usd":52581.99,"pct_val":0.020172889498,"balance":15197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagoya Railroad Co Ltd","title":"Nagoya Railroad Co. Ltd.","isin":"JP3649800004","value_usd":52575.73,"pct_val":0.020170487872,"balance":4900,"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 AS","isin":"DK0060448595","value_usd":52360.09,"pct_val":0.020087758369,"balance":610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc","title":"Seibu Holdings, Inc.","isin":"JP3417200007","value_usd":52238.13,"pct_val":0.020040968858,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":52217.36,"pct_val":0.020033000523,"balance":2766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credito Emiliano SpA","title":"Credito Emiliano SpA","isin":"IT0003121677","value_usd":52127.92,"pct_val":0.019998687192,"balance":2916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co","title":"Tsumura & Co.","isin":"JP3535800001","value_usd":52007.21,"pct_val":0.019952377238,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":51882.29,"pct_val":0.019904452134,"balance":1236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMG Mori Co Ltd","title":"DMG Mori Co. Ltd.","isin":"JP3924800000","value_usd":51767.17,"pct_val":0.019860286764,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K's Holdings Corp","title":"K's Holdings Corp.","isin":"JP3277150003","value_usd":51739.46,"pct_val":0.019849655923,"balance":5000,"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":51695.57,"pct_val":0.019832817684,"balance":2327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Energy Group Ltd","title":"Viva Energy Group Ltd.","isin":"AU0000016875","value_usd":51654.91,"pct_val":0.019817218623,"balance":37802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664005","value_usd":51607.59,"pct_val":0.019799064477,"balance":418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeol Ltd","title":"Jeol Ltd.","isin":"JP3735000006","value_usd":51458.6,"pct_val":0.019741905004,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA Insurance Group AG","isin":"AT0000821103","value_usd":51355.64,"pct_val":0.019702404774,"balance":2837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nankai Electric Railway Co Ltd","title":"Nankai Electric Railway Co. Ltd.","isin":"JP3653000004","value_usd":51347.05,"pct_val":0.019699109252,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":51338.67,"pct_val":0.019695894295,"balance":285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":51299,"pct_val":0.018584721517,"balance":721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saputo Inc","title":"Saputo, Inc.","isin":"CA8029121057","value_usd":51285.74,"pct_val":0.019675587893,"balance":1704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nolato AB","title":"Nolato AB","isin":"SE0015962477","value_usd":51207.98,"pct_val":0.019645755552,"balance":7632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"Amano Corp.","isin":"JP3124400007","value_usd":51112.62,"pct_val":0.019609171034,"balance":1900,"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":51051.55,"pct_val":0.01958574175,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Road Resources Ltd","title":"Gold Road Resources Ltd.","isin":"AU000000GOR5","value_usd":51018.26,"pct_val":0.018483014374,"balance":23516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":50882.95,"pct_val":0.019521058972,"balance":393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lintec Corp","title":"Lintec Corp.","isin":"JP3977200009","value_usd":50850.49,"pct_val":0.019508605811,"balance":1800,"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":50777.69,"pct_val":0.019480676356,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB SA","title":"SEB SA","isin":"FR0000121709","value_usd":50663.75,"pct_val":0.018298577114,"balance":691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":50660.46,"pct_val":0.019435701492,"balance":1069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Smith PLC","title":"WH Smith PLC","isin":"GB00B2PDGW16","value_usd":50646.91,"pct_val":0.019473134781,"balance":3849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp.","isin":"JP3802400006","value_usd":50595.6,"pct_val":0.019410818189,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corp","title":"Dexerials Corp.","isin":"JP3548770001","value_usd":50442.89,"pct_val":0.019352231552,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"Lindab International AB","isin":"SE0001852419","value_usd":50242.01,"pct_val":0.019275164669,"balance":2222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South32 Ltd","title":"South32 Ltd.","isin":"AU000000S320","value_usd":50228.04,"pct_val":0.019269805129,"balance":21157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Workplace Group PLC","title":"International Workplace Group PLC","isin":"JE00BYVQYS01","value_usd":50206.72,"pct_val":0.019261625789,"balance":16212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strabag SE","title":"Strabag SE","isin":"AT000000STR1","value_usd":50172.84,"pct_val":0.01924862785,"balance":527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":50106.18,"pct_val":0.019223053983,"balance":615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Distribution Services PLC","title":"International Distribution Services PLC","isin":"GB00BDVZYZ77","value_usd":50101.49,"pct_val":0.019263427275,"balance":10685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd.","isin":"BMG4587L1090","value_usd":49971.29,"pct_val":0.019171303924,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald Resources NL","title":"Emerald Resources NL","isin":"AU000000EMR4","value_usd":49950.95,"pct_val":0.019163500557,"balance":11897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena SpA","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005508921","value_usd":49928.09,"pct_val":0.019154730401,"balance":4690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":49926.06,"pct_val":0.019153951599,"balance":2999,"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":49868.4,"pct_val":0.01913183055,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":49674.57,"pct_val":0.019057468374,"balance":6429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skylark Holdings Co Ltd","title":"Skylark Holdings Co. Ltd.","isin":"JP3396210001","value_usd":49425.88,"pct_val":0.018962059359,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Front Retailing Co Ltd","title":"J Front Retailing Co. Ltd.","isin":"JP3386380004","value_usd":49208.07,"pct_val":0.018878497343,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd.","isin":"AU000000SHL7","value_usd":49204.52,"pct_val":0.018877135399,"balance":3263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":49193.66,"pct_val":0.018872968999,"balance":272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruha Nichiro Corp","title":"Maruha Nichiro Corp.","isin":"JP3876600002","value_usd":49186.25,"pct_val":0.018870126179,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"US5004723038","value_usd":49150.2,"pct_val":0.018856295728,"balance":1815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summerset Group Holdings Ltd","title":"Summerset Group Holdings Ltd.","isin":"NZSUME0001S0","value_usd":49141.41,"pct_val":0.018852923476,"balance":6946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":49123.94,"pct_val":0.018846221174,"balance":376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIT Hon Teng Ltd","title":"FIT Hon Teng Ltd.","isin":"KYG3R83K1037","value_usd":49100.83,"pct_val":0.018837355107,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd.","isin":"HK0027032686","value_usd":49047.3,"pct_val":0.018816818517,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webuild SpA","title":"Webuild SpA","isin":"IT0003865570","value_usd":49022.17,"pct_val":0.018807177483,"balance":12239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co Ltd","title":"Sumitomo Forestry Co. Ltd.","isin":"JP3409800004","value_usd":49014.21,"pct_val":0.018804123658,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Group PLC/Jersey","title":"Man Group PLC","isin":"JE00BJ1DLW90","value_usd":48999.89,"pct_val":0.018798629842,"balance":15967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iluka Resources Ltd","title":"Iluka Resources Ltd.","isin":"AU000000ILU1","value_usd":48933.87,"pct_val":0.018773301509,"balance":12565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Holdings Co Ltd","title":"Japan Elevator Service Holdings Co. Ltd.","isin":"JP3389510003","value_usd":48861.08,"pct_val":0.01874537589,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd","title":"Capcom Co. Ltd.","isin":"JP3218900003","value_usd":48857.55,"pct_val":0.018744021618,"balance":2100,"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.","isin":"AU0000219529","value_usd":48846.35,"pct_val":0.018739724779,"balance":14208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":"GB00BMBVGQ36","value_usd":48763.65,"pct_val":0.018707997224,"balance":18488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Co Ltd","title":"Sankyo Co. Ltd.","isin":"JP3326410002","value_usd":48696.05,"pct_val":0.01868206273,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global, Inc.","isin":"CA74935Q1072","value_usd":48657.51,"pct_val":0.018667276999,"balance":473,"units":"NS","currency":"USD","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":48548.63,"pct_val":0.018625505582,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":48477.1,"pct_val":0.018598063357,"balance":476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp.","isin":"CA11271J1075","value_usd":48459.84,"pct_val":0.018591441621,"balance":1056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC","isin":"GB00B082RF11","value_usd":48338.26,"pct_val":0.018544797896,"balance":8093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hill & Smith PLC","title":"Hill & Smith PLC","isin":"GB0004270301","value_usd":48282.98,"pct_val":0.018564231799,"balance":2129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persol Holdings Co Ltd","title":"Persol Holdings Co. Ltd.","isin":"JP3547670004","value_usd":48181.08,"pct_val":0.01848449636,"balance":26000,"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":48101.45,"pct_val":0.018453946599,"balance":4400,"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":47992.27,"pct_val":0.018412060089,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE000A40KY26","value_usd":47981.45,"pct_val":0.017329792265,"balance":701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Breedon Group PLC","title":"Breedon Group PLC","isin":"GB00BM8NFJ84","value_usd":47931.78,"pct_val":0.018429199574,"balance":8229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp.","isin":"JP3400400002","value_usd":47918.31,"pct_val":0.017306987554,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Corp","title":"Brookfield Infrastructure Corp.","isin":"CA11276H1064","value_usd":47851.6,"pct_val":0.018358092554,"balance":1054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc","title":"Hankyu Hanshin Holdings, Inc.","isin":"JP3774200004","value_usd":47785.03,"pct_val":0.018332553215,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd.","isin":"AU000000ALL7","value_usd":47738.31,"pct_val":0.018314629257,"balance":1231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubis SCA","title":"Rubis SCA","isin":"FR0013269123","value_usd":47660.86,"pct_val":0.018284915846,"balance":1264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp.","isin":"CA13321L1085","value_usd":47614.73,"pct_val":0.018267218239,"balance":520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd.","isin":"SG1S83002349","value_usd":47538.77,"pct_val":0.018238076461,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpump Group SpA","title":"Interpump Group SpA","isin":"IT0001078911","value_usd":47532.27,"pct_val":0.018235582759,"balance":868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Create Restaurants Holdings Inc","title":"Create Restaurants Holdings, Inc.","isin":"JP3269930008","value_usd":47526.96,"pct_val":0.018233545597,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-Dan Co Ltd","title":"Dai-Dan Co. Ltd.","isin":"JP3486000007","value_usd":47489.08,"pct_val":0.018219013073,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomy Co Ltd","title":"Tomy Co. Ltd.","isin":"JP3630550006","value_usd":47482.15,"pct_val":0.018216354403,"balance":2700,"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":47478.74,"pct_val":0.018215046169,"balance":7658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":47434.89,"pct_val":0.018198223276,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":47287.41,"pct_val":0.01814164311,"balance":4491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inficon Holding AG","title":"Inficon Holding AG","isin":"CH0011029946","value_usd":47220.43,"pct_val":0.018155693956,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190037","value_usd":47181.28,"pct_val":0.018100926721,"balance":439,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd.","isin":"SG1R50925390","value_usd":47149.6,"pct_val":0.018088772804,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"Imperial Oil Ltd.","isin":"CA4530384086","value_usd":47125.26,"pct_val":0.018079434851,"balance":546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp.","isin":"JP3610600003","value_usd":47107.4,"pct_val":0.018072582927,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coats Group PLC","title":"Coats Group PLC","isin":"GB00B4YZN328","value_usd":46975.02,"pct_val":0.018061336729,"balance":45989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd","title":"Cleanaway Waste Management Ltd.","isin":"AU000000CWY3","value_usd":46973.28,"pct_val":0.018021128276,"balance":27247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI Holdings Co Ltd","title":"MEIJI Holdings Co. Ltd.","isin":"JP3918000005","value_usd":46834.29,"pct_val":0.017967805267,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDecaux SE","title":"JCDecaux SE","isin":"FR0000077919","value_usd":46775.77,"pct_val":0.017945354282,"balance":2579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd.","isin":"AU000000PME8","value_usd":46711.2,"pct_val":0.017920582236,"balance":319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Ltd","title":"Champion Iron Ltd.","isin":"AU000000CIA2","value_usd":46667.7,"pct_val":0.017903893619,"balance":11591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargotec Oyj","title":"Cargotec OYJ","isin":"FI4000571013","value_usd":46590.64,"pct_val":0.017913547188,"balance":1022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co. Ltd.","isin":"JP3922950005","value_usd":46576.26,"pct_val":0.017868812995,"balance":2900,"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":46531.78,"pct_val":0.017851748404,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658109","value_usd":46339.91,"pct_val":0.017778138176,"balance":2048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":46321.32,"pct_val":0.01777100619,"balance":1470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings Inc","title":"Nomura Real Estate Holdings, Inc.","isin":"JP3762900003","value_usd":46210.84,"pct_val":0.017728620939,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"House Foods Group Inc","title":"House Foods Group, Inc.","isin":"JP3765400001","value_usd":46035,"pct_val":0.017661160562,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB","isin":"SE0020356970","value_usd":45950.56,"pct_val":0.017628765462,"balance":3693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd.","isin":"US0076CA1045","value_usd":45905.34,"pct_val":0.017611416973,"balance":5954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Resources Ltd","title":"Paramount Resources Ltd.","isin":"CA6993202069","value_usd":45894.09,"pct_val":0.0166266181,"balance":2884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd","title":"Brother Industries Ltd.","isin":"JP3830000000","value_usd":45887.26,"pct_val":0.017604480647,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starts Corp Inc","title":"Starts Corp., Inc.","isin":"JP3399200009","value_usd":45829.88,"pct_val":0.017582467019,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":45682.68,"pct_val":0.017525994273,"balance":1674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC","isin":"GB00B0744B38","value_usd":45627.72,"pct_val":0.017504909069,"balance":1635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tabcorp Holdings Ltd","title":"Tabcorp Holdings Ltd.","isin":"AU000000TAH8","value_usd":45547.75,"pct_val":0.017474228869,"balance":69176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods PLC","isin":"GB0006731235","value_usd":45536.96,"pct_val":0.017470089324,"balance":1588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp","title":"International Petroleum Corp.","isin":"CA46016U1084","value_usd":45449.24,"pct_val":0.017436435865,"balance":2474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H.U. Group Holdings Inc","title":"H.U. Group Holdings, Inc.","isin":"JP3822000000","value_usd":45362.17,"pct_val":0.017403031776,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"Peab AB","isin":"SE0000106205","value_usd":45331.94,"pct_val":0.017391434146,"balance":4892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co. Ltd.","isin":"JP3419400001","value_usd":45297.53,"pct_val":0.017378232874,"balance":2700,"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":45285.29,"pct_val":0.017373537043,"balance":57818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp","title":"Shimadzu Corp.","isin":"JP3357200009","value_usd":45274.38,"pct_val":0.017369351461,"balance":1700,"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":45169.44,"pct_val":0.017329091611,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacoal Holdings Corp","title":"Wacoal Holdings Corp.","isin":"JP3992400006","value_usd":45067.35,"pct_val":0.017289925153,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co Ltd","title":"Citizen Watch Co. Ltd.","isin":"JP3352400000","value_usd":44832.45,"pct_val":0.017199806621,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micronics Japan Co Ltd","title":"Micronics Japan Co. Ltd.","isin":"JP3750400008","value_usd":44802.61,"pct_val":0.017188358614,"balance":1000,"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.","isin":"CA2499061083","value_usd":44794.26,"pct_val":0.017185155167,"balance":511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O Retailing Corp","title":"H2O Retailing Corp.","isin":"JP3774600005","value_usd":44771.65,"pct_val":0.017176480922,"balance":3400,"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":44757.88,"pct_val":0.017171198112,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARB Corp Ltd","title":"ARB Corp. Ltd.","isin":"AU000000ARB5","value_usd":44712.1,"pct_val":0.017153634781,"balance":2134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiheiyo Cement Corp","title":"Taiheiyo Cement Corp.","isin":"JP3449020001","value_usd":44709.36,"pct_val":0.01715258359,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"Jungheinrich AG","isin":"DE0006219934","value_usd":44655.11,"pct_val":0.016177757532,"balance":949,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd","title":"Singapore Telecommunications Ltd.","isin":"SG1T75931496","value_usd":44642.38,"pct_val":0.017126886956,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":44616.82,"pct_val":0.017117080955,"balance":3657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suruga Bank Ltd","title":"Suruga Bank Ltd.","isin":"JP3411000007","value_usd":44599.79,"pct_val":0.017110547457,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Water Inc","title":"Air Water, Inc.","isin":"JP3160670000","value_usd":44592.04,"pct_val":0.017107574198,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Gas Co Ltd","title":"Toho Gas Co. Ltd.","isin":"JP3600200004","value_usd":44572.7,"pct_val":0.017100154477,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corp","title":"Mazda Motor Corp.","isin":"JP3868400007","value_usd":44515.96,"pct_val":0.017078386382,"balance":5700,"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":44502.21,"pct_val":0.017073111245,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Co Inc","title":"Shikoku Electric Power Co., Inc.","isin":"JP3350800003","value_usd":44452.22,"pct_val":0.017053932763,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddTech AB","title":"AddTech AB","isin":"SE0014781795","value_usd":44385.19,"pct_val":0.017028216947,"balance":1249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanken Electric Co Ltd","title":"Sanken Electric Co. Ltd.","isin":"JP3329600005","value_usd":44344.69,"pct_val":0.017012679269,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freightways Group Ltd","title":"Freightways Group Ltd.","isin":"NZFREE0001S0","value_usd":44285.85,"pct_val":0.016990105517,"balance":5325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercari Inc","title":"Mercari, Inc.","isin":"JP3921290007","value_usd":44260.5,"pct_val":0.016980380081,"balance":2200,"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":44244.07,"pct_val":0.016974076771,"balance":878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSD Co Ltd","title":"NSD Co. Ltd.","isin":"JP3712600000","value_usd":44243.71,"pct_val":0.016973938659,"balance":2000,"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":44140.49,"pct_val":0.01693433868,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SpA","title":"ACEA SpA","isin":"IT0001207098","value_usd":44123.6,"pct_val":0.016927858893,"balance":1699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co Ltd/Japan","title":"Morinaga & Co. Ltd.","isin":"JP3926400007","value_usd":44122.35,"pct_val":0.016927379335,"balance":2600,"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":44069.06,"pct_val":0.01690693482,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Shokuhin Co Ltd","title":"Mitsubishi Shokuhin Co. Ltd.","isin":"JP3976000004","value_usd":43951.05,"pct_val":0.015922689031,"balance":1000,"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":43907.36,"pct_val":0.015906860916,"balance":1271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHO-BOND Holdings Co Ltd","title":"SHO-BOND Holdings Co. Ltd.","isin":"JP3360250009","value_usd":43904.05,"pct_val":0.016843629333,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-L Financial Corp Ltd","title":"E-L Financial Corp. Ltd.","isin":"CA2685751075","value_usd":43859.24,"pct_val":0.016826438139,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd.","isin":"AU000000COH5","value_usd":43847.19,"pct_val":0.016821815201,"balance":253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding AG","isin":"CH0019396990","value_usd":43715.2,"pct_val":0.016771177717,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":43623.87,"pct_val":0.016736139294,"balance":641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corp","title":"Algonquin Power & Utilities Corp.","isin":"CA0158571053","value_usd":43609.65,"pct_val":0.016730683842,"balance":7091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd","title":"Johnson Electric Holdings Ltd.","isin":"BMG5150J1577","value_usd":43573.16,"pct_val":0.016716684586,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Sindall Group PLC","title":"Morgan Sindall Group PLC","isin":"GB0008085614","value_usd":43571.06,"pct_val":0.016715878929,"balance":695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals Inc","title":"Mitsui Chemicals, Inc.","isin":"JP3888300005","value_usd":43487.34,"pct_val":0.016683760055,"balance":3400,"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":43473.03,"pct_val":0.016678270076,"balance":756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":43452.74,"pct_val":0.016670485891,"balance":355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carl Zeiss Meditec AG","title":"Carl Zeiss Meditec AG","isin":"DE0005313704","value_usd":43430.3,"pct_val":0.016661876866,"balance":925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"77 Bank Ltd/The","title":"77 Bank Ltd.","isin":"JP3352000008","value_usd":43367.7,"pct_val":0.016637860604,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Rubber Industries Ltd","title":"Sumitomo Rubber Industries Ltd.","isin":"JP3404200002","value_usd":43188.53,"pct_val":0.016569122684,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rorze Corp","title":"Rorze Corp.","isin":"JP3982200002","value_usd":43166.94,"pct_val":0.016560839759,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medacta Group SA","title":"Medacta Group SA","isin":"CH0468525222","value_usd":43091.77,"pct_val":0.016532001061,"balance":219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd","title":"Winpak Ltd.","isin":"CA97535P1045","value_usd":43066.75,"pct_val":0.016558653377,"balance":1581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0000375115","value_usd":43054.31,"pct_val":0.016553870345,"balance":1021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kokuyo Co Ltd","title":"Kokuyo Co. Ltd.","isin":"JP3297000006","value_usd":43010.93,"pct_val":0.016500987089,"balance":7700,"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":43006.08,"pct_val":0.016499126404,"balance":22100,"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":43001.71,"pct_val":0.016497449869,"balance":917,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd","title":"TMX Group Ltd.","isin":"CA87262K1057","value_usd":43000.18,"pct_val":0.01649686289,"balance":1130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC","isin":"AU000000JHX1","value_usd":42976.18,"pct_val":0.016487655377,"balance":2093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETLINK NBN TRUST","title":"Netlink NBN Trust","isin":"SG1DH9000006","value_usd":42932.8,"pct_val":0.016471012798,"balance":57200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"Kakaku.com, Inc.","isin":"JP3206000006","value_usd":42915.51,"pct_val":0.016464379552,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp","title":"SUMCO Corp.","isin":"JP3322930003","value_usd":42869.25,"pct_val":0.016446632071,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Railroad Co Ltd","title":"Nishi-Nippon Railroad Co. Ltd.","isin":"JP3658800002","value_usd":42788.14,"pct_val":0.016415514514,"balance":2400,"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":42685.24,"pct_val":0.016376037303,"balance":76777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melrose Industries PLC","title":"Melrose Industries PLC","isin":"GB00BNGDN821","value_usd":42618.77,"pct_val":0.016350536329,"balance":5417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corp","title":"Kanadevia Corp.","isin":"JP3789000001","value_usd":42530.49,"pct_val":0.016316668028,"balance":7000,"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":42509.96,"pct_val":0.016308791768,"balance":514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Ltd","title":"Power Assets Holdings Ltd.","isin":"HK0006000050","value_usd":42497.01,"pct_val":0.016303823547,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subsea 7 SA","title":"Subsea 7 SA","isin":"LU0075646355","value_usd":42494.24,"pct_val":0.016302760847,"balance":2103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd.","isin":"HK0016000132","value_usd":42460.33,"pct_val":0.016289751398,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austal Ltd","title":"Austal Ltd.","isin":"AU000000ASB3","value_usd":42445.53,"pct_val":0.016284073432,"balance":9559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":42369.34,"pct_val":0.016254843415,"balance":4166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSG Corp","title":"OSG Corp.","isin":"JP3170800001","value_usd":42353.21,"pct_val":0.016248655199,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group AB","isin":"SE0007871363","value_usd":42319.16,"pct_val":0.016235592041,"balance":1264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makino Milling Machine Co Ltd","title":"Makino Milling Machine Co. Ltd.","isin":"JP3862800004","value_usd":42280.14,"pct_val":0.016220622159,"balance":600,"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":42187.37,"pct_val":0.016185031286,"balance":4440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":42170.36,"pct_val":0.016178505461,"balance":1311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calbee Inc","title":"Calbee, Inc.","isin":"JP3220580009","value_usd":42069.72,"pct_val":0.01613989529,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round One Corp","title":"Round One Corp.","isin":"JP3966800009","value_usd":42061.54,"pct_val":0.016136757063,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4imprint Group PLC","isin":"GB0006640972","value_usd":42026.32,"pct_val":0.016158620411,"balance":876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Group Corp","title":"Seiko Group Corp.","isin":"JP3414700009","value_usd":42000.69,"pct_val":0.016113412182,"balance":900,"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":41902.41,"pct_val":0.016075707417,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rohm Co Ltd","title":"Rohm Co. Ltd.","isin":"JP3982800009","value_usd":41881.19,"pct_val":0.015126519155,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd","title":"NH Foods Ltd.","isin":"JP3743000006","value_usd":41845.25,"pct_val":0.01605377819,"balance":1000,"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":41788.84,"pct_val":0.016032136699,"balance":194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":41780.66,"pct_val":0.016028998471,"balance":3952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramsay Health Care Ltd","title":"Ramsay Health Care Ltd.","isin":"AU000000RHC8","value_usd":41750.03,"pct_val":0.016017247383,"balance":1823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":41723.4,"pct_val":0.01600703088,"balance":1072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp","title":"Yokogawa Electric Corp.","isin":"JP3955000009","value_usd":41692.74,"pct_val":0.015995268283,"balance":1300,"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":41687.42,"pct_val":0.015993227284,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Soda Co Ltd","title":"Nippon Soda Co. Ltd.","isin":"JP3726200003","value_usd":41624.11,"pct_val":0.015968938632,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corp","title":"Sanwa Holdings Corp.","isin":"JP3344400001","value_usd":41617.05,"pct_val":0.015966230089,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":41588.92,"pct_val":0.015955438117,"balance":934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co Ltd","title":"Eisai Co. Ltd.","isin":"JP3160400002","value_usd":41534.86,"pct_val":0.015934698194,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuno Corp","title":"Mizuno Corp.","isin":"JP3905200006","value_usd":41528.63,"pct_val":0.015932308077,"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 Electric Power Co Inc","title":"Hokkaido Electric Power Co., Inc.","isin":"JP3850200001","value_usd":41442.31,"pct_val":0.015899191723,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGM Financial Inc","title":"IGM Financial, Inc.","isin":"CA4495861060","value_usd":41416.72,"pct_val":0.015004546041,"balance":1311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA","isin":"SE0000112724","value_usd":41416.02,"pct_val":0.01588910566,"balance":3118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co. Ltd.","isin":"JP3749400002","value_usd":41413.84,"pct_val":0.01588826931,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayCurrent Inc","title":"BayCurrent, Inc.","isin":"JP3835250006","value_usd":41401.85,"pct_val":0.015883669391,"balance":1000,"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":41386.37,"pct_val":0.015877730545,"balance":3499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightspeed Commerce Inc","title":"Lightspeed Commerce, Inc.","isin":"CA53229C1077","value_usd":41212.5,"pct_val":0.015845716296,"balance":4710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group Inc","title":"Yokohama Financial Group, Inc.","isin":"JP3305990008","value_usd":41210.91,"pct_val":0.015810415953,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group, Inc.","isin":"JP3502200003","value_usd":41171.47,"pct_val":0.01579528494,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd/The","title":"Chiba Bank Ltd.","isin":"JP3511800009","value_usd":41134.79,"pct_val":0.015781212791,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marui Group Co Ltd","title":"Marui Group Co. Ltd.","isin":"JP3870400003","value_usd":41042.91,"pct_val":0.015745963363,"balance":2000,"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":41037.21,"pct_val":0.015743776579,"balance":575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Holdings Inc","title":"Takara Holdings, Inc.","isin":"JP3459600007","value_usd":40990.77,"pct_val":0.015725960041,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"Bilia AB","isin":"SE0009921588","value_usd":40941.92,"pct_val":0.014832534388,"balance":3031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"US8610121027","value_usd":40907.38,"pct_val":0.015693967771,"balance":1577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Namura Shipbuilding Co Ltd","title":"Namura Shipbuilding Co. Ltd.","isin":"JP3651400008","value_usd":40792.35,"pct_val":0.015649836929,"balance":1800,"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":40785.43,"pct_val":0.015647182096,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bic Camera Inc","title":"Bic Camera, Inc.","isin":"JP3800390001","value_usd":40766.28,"pct_val":0.015639835268,"balance":3800,"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":40738.07,"pct_val":0.015629012604,"balance":2376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp.","isin":"CA9628791027","value_usd":40676.52,"pct_val":0.01560539917,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp","title":"Oji Holdings Corp.","isin":"JP3174410005","value_usd":40651.05,"pct_val":0.015595627697,"balance":7400,"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":40523.38,"pct_val":0.014636109523,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":40512.14,"pct_val":0.01554233538,"balance":1082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOF Corp","title":"NOF Corp.","isin":"JP3753400005","value_usd":40436.35,"pct_val":0.015513258822,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":40369.36,"pct_val":0.014580481054,"balance":1254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co Ltd","title":"West Fraser Timber Co. Ltd.","isin":"CA9528451052","value_usd":40332.6,"pct_val":0.015473455511,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maple Leaf Foods Inc","title":"Maple Leaf Foods, Inc.","isin":"CA5649051078","value_usd":40177.16,"pct_val":0.01541382152,"balance":2212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS, Inc.","isin":"JP3104890003","value_usd":40168,"pct_val":0.015410307319,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp","title":"Ebara Corp.","isin":"JP3166000004","value_usd":40097.15,"pct_val":0.015383125974,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"Lagercrantz Group AB","isin":"SE0014990966","value_usd":40066.97,"pct_val":0.015371547526,"balance":1748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwegian Air Shuttle ASA","title":"Norwegian Air Shuttle ASA","isin":"NO0010196140","value_usd":40034.75,"pct_val":0.015359186441,"balance":23135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong & China Gas Co Ltd","title":"Hong Kong & China Gas Co. Ltd.","isin":"HK0003000038","value_usd":40003.75,"pct_val":0.015347293403,"balance":44457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azbil Corp","title":"Azbil Corp.","isin":"JP3937200008","value_usd":39995.23,"pct_val":0.015344024736,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"Kalmar OYJ","isin":"FI4000571054","value_usd":39931.78,"pct_val":0.015319682374,"balance":844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":39884.41,"pct_val":0.015301509046,"balance":4304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTech Holdings Ltd","title":"VTech Holdings Ltd.","isin":"BMG9400S1329","value_usd":39761.71,"pct_val":0.015287904789,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"Methanex Corp.","isin":"CA59151K1084","value_usd":39663.4,"pct_val":0.015216719362,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTF Services Ltd","title":"CTF Services Ltd.","isin":"BMG668971101","value_usd":39652.55,"pct_val":0.015212556799,"balance":41341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Delight Co Ltd","title":"Aeon Delight Co. Ltd.","isin":"JP3389700000","value_usd":39574.4,"pct_val":0.015215886321,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osisko Gold Royalties Ltd","title":"Osisko Gold Royalties Ltd.","isin":"CA68827L1013","value_usd":39570.38,"pct_val":0.015214340679,"balance":1875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clal Insurance Enterprises Holdings Ltd","title":"Clal Insurance Enterprises Holdings Ltd.","isin":"IL0002240146","value_usd":39559.28,"pct_val":0.015176774102,"balance":614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alm Brand A/S","title":"Alm Brand AS","isin":"DK0015250344","value_usd":39552.78,"pct_val":0.0151742804,"balance":13309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamura Corp","title":"Okamura Corp.","isin":"JP3192400004","value_usd":39540.75,"pct_val":0.015169665135,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Group Ltd/Australia","title":"Endeavour Group Ltd.","isin":"AU0000154833","value_usd":39431.14,"pct_val":0.015127613656,"balance":16177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trigano SA","title":"Trigano SA","isin":"FR0005691656","value_usd":39366.14,"pct_val":0.015102676642,"balance":191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Soft Inc","title":"Fuji Soft, Inc.","isin":"JP3816600005","value_usd":39300.65,"pct_val":0.0151106327,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co A/S","title":"FLSmidth & Co. AS","isin":"DK0010234467","value_usd":39291.85,"pct_val":0.015107249205,"balance":817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRP Inc","title":"BRP, Inc.","isin":"CA05577W2004","value_usd":39271.8,"pct_val":0.015066483444,"balance":555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Lung Group Ltd","title":"Hang Lung Group Ltd.","isin":"HK0010000088","value_usd":39140.25,"pct_val":0.015016014764,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Developments Ltd","title":"City Developments Ltd.","isin":"SG1R89002252","value_usd":39130.7,"pct_val":0.015012350941,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKD Corp","title":"CKD Corp.","isin":"JP3346800000","value_usd":39128.27,"pct_val":0.015011418681,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC","isin":"GB0006776081","value_usd":39120.53,"pct_val":0.015008449258,"balance":2772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Socionext Inc","title":"Socionext, Inc.","isin":"JP3433500000","value_usd":39060.11,"pct_val":0.014985269344,"balance":2800,"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":39058.92,"pct_val":0.014984812805,"balance":17522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV","isin":"NL0010558797","value_usd":38978.02,"pct_val":0.014986585301,"balance":3356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keihan Holdings Co Ltd","title":"Keihan Holdings Co. Ltd.","isin":"JP3279400000","value_usd":38903.91,"pct_val":0.014925343781,"balance":1800,"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":38826.43,"pct_val":0.014895618861,"balance":2500,"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":38818.82,"pct_val":0.014892699312,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitrolife AB","title":"Vitrolife AB","isin":"SE0011205202","value_usd":38798.9,"pct_val":0.014885057076,"balance":2608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chorus Ltd","title":"Chorus Ltd.","isin":"NZCNUE0001S2","value_usd":38739.17,"pct_val":0.014862141879,"balance":7155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Securities Finance Co Ltd","title":"Japan Securities Finance Co. Ltd.","isin":"JP3714400003","value_usd":38738.15,"pct_val":0.014861750559,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group Inc","title":"Fukuoka Financial Group, Inc.","isin":"JP3805010000","value_usd":38733.05,"pct_val":0.014859793963,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group Inc","title":"Shizuoka Financial Group, Inc.","isin":"JP3351500008","value_usd":38695.37,"pct_val":0.014845338168,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugoku Electric Power Co Inc/The","title":"Chugoku Electric Power Co., Inc.","isin":"JP3522200009","value_usd":38692.79,"pct_val":0.01484434836,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denka Co Ltd","title":"Denka Co. Ltd.","isin":"JP3549600009","value_usd":38574.46,"pct_val":0.014798951485,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saizeriya Co Ltd","title":"Saizeriya Co. Ltd.","isin":"JP3310500008","value_usd":38555.73,"pct_val":0.014791765789,"balance":1100,"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":38535.15,"pct_val":0.014783870347,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp.","isin":"JP3351100007","value_usd":38441.04,"pct_val":0.014747765387,"balance":3900,"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":38430.81,"pct_val":0.014743840685,"balance":51876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kokusai Electric Corp","title":"Kokusai Electric Corp.","isin":"JP3293330001","value_usd":38395.58,"pct_val":0.014730324823,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ain Holdings Inc","title":"Ain Holdings, Inc.","isin":"JP3105250009","value_usd":38316.36,"pct_val":0.014699932358,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd.","isin":"AU000000MIN4","value_usd":38262.08,"pct_val":0.014679108033,"balance":1054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group N.V","title":"Colruyt Group NV","isin":"BE0974256852","value_usd":38110.81,"pct_val":0.014621073847,"balance":1027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"Getinge AB","isin":"SE0000202624","value_usd":38099.53,"pct_val":0.014616746316,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS Group Ltd","title":"PLS Group Ltd.","isin":"AU000000PLS0","value_usd":38054.88,"pct_val":0.014599616505,"balance":13508,"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":38040.57,"pct_val":0.014594126526,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":38026.33,"pct_val":0.014588663402,"balance":1670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":37926.23,"pct_val":0.0145502604,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":37811.78,"pct_val":0.014506352073,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc","title":"Toray Industries, Inc.","isin":"JP3621000003","value_usd":37800.38,"pct_val":0.014501978505,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seria Co Ltd","title":"Seria Co. Ltd.","isin":"JP3423520000","value_usd":37756.84,"pct_val":0.014485274542,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":37636.5,"pct_val":0.014439106538,"balance":2362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simplex Holdings Inc","title":"Simplex Holdings, Inc.","isin":"JP3383270000","value_usd":37605.73,"pct_val":0.014427301739,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trainline PLC","title":"Trainline PLC","isin":"GB00BKDTK925","value_usd":37370.36,"pct_val":0.014368459143,"balance":10636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDA Space Ltd","title":"MDA Space Ltd.","isin":"CA55293N1096","value_usd":37357.19,"pct_val":0.013492554775,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilot Corp","title":"Pilot Corp.","isin":"JP3780610006","value_usd":37353.52,"pct_val":0.014330542289,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co Ltd","title":"Santen Pharmaceutical Co. Ltd.","isin":"JP3336000009","value_usd":37317.3,"pct_val":0.014316646617,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C Uyemura & Co Ltd","title":"C Uyemura & Co. Ltd.","isin":"JP3155350006","value_usd":37305.99,"pct_val":0.014312307577,"balance":400,"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":37293.61,"pct_val":0.014307558035,"balance":1900,"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.","isin":"JP3637300009","value_usd":37266.45,"pct_val":0.014297138199,"balance":900,"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":37155.66,"pct_val":0.014254634018,"balance":3153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaga Electronics Co Ltd","title":"Kaga Electronics Co. Ltd.","isin":"JP3206200002","value_usd":37149.2,"pct_val":0.014252155663,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megmilk Snow Brand Co Ltd","title":"Megmilk Snow Brand Co. Ltd.","isin":"JP3947800003","value_usd":37140.51,"pct_val":0.014248821776,"balance":1800,"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":37087.88,"pct_val":0.014228630467,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste OYJ","isin":"FI0009013296","value_usd":36999,"pct_val":0.014194531978,"balance":1635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKUMA Corp","title":"OKUMA Corp.","isin":"JP3172100004","value_usd":36993.52,"pct_val":0.014192429596,"balance":1600,"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":36964.39,"pct_val":0.014181253977,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":36930.04,"pct_val":0.014168075725,"balance":34900,"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":36924.16,"pct_val":0.014165819884,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB","isin":"SE0015949201","value_usd":36923.03,"pct_val":0.014165386364,"balance":977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG","isin":"CH0012255144","value_usd":36875.22,"pct_val":0.014147044231,"balance":854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":36868.05,"pct_val":0.014144293486,"balance":1320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ushio Inc","title":"Ushio, Inc.","isin":"JP3156400008","value_usd":36827.84,"pct_val":0.014128867066,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systemair AB","title":"Systemair AB","isin":"SE0016609499","value_usd":36736.6,"pct_val":0.014093863171,"balance":3908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuso Chemical Co Ltd","title":"Fuso Chemical Co. Ltd.","isin":"JP3822600007","value_usd":36656.5,"pct_val":0.014063133097,"balance":900,"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":36601.62,"pct_val":0.014042078584,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd.","isin":"SG1T56930848","value_usd":36576.59,"pct_val":0.014032475916,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCCW Ltd","title":"PCCW Ltd.","isin":"HK0008011667","value_usd":36576.01,"pct_val":0.014032253401,"balance":52789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bufab AB","title":"Bufab AB","isin":"SE0025010671","value_usd":36571.56,"pct_val":0.014030546174,"balance":3350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deme Group NV","title":"Deme Group NV","isin":"BE0974413453","value_usd":36566.86,"pct_val":0.014028743037,"balance":224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon SpA","title":"Amplifon SpA","isin":"IT0004056880","value_usd":36435.28,"pct_val":0.013978262847,"balance":2261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG","isin":"DE0007165631","value_usd":36429.3,"pct_val":0.013975968642,"balance":126,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co Ltd","title":"Nishimatsu Construction Co. Ltd.","isin":"JP3659200004","value_usd":36423.88,"pct_val":0.013973889279,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"Terumo Corp.","isin":"JP3546800008","value_usd":36423.33,"pct_val":0.013973678273,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Izumi Co Ltd","title":"Izumi Co. Ltd.","isin":"JP3138400001","value_usd":36411.44,"pct_val":0.013969116718,"balance":1900,"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":36374.81,"pct_val":0.013955063752,"balance":1800,"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":36333.19,"pct_val":0.01393909639,"balance":2387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lixil Corp","title":"Lixil Corp.","isin":"JP3626800001","value_usd":36247.01,"pct_val":0.013906033746,"balance":3000,"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":36213.97,"pct_val":0.01389335807,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":36191.12,"pct_val":0.01388459175,"balance":43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaskawa Electric Corp","title":"Yaskawa Electric Corp.","isin":"JP3932000007","value_usd":36125.07,"pct_val":0.013859251908,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"Veidekke ASA","isin":"NO0005806802","value_usd":36118.94,"pct_val":0.013856900155,"balance":2043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Communications Inc","title":"Cogeco Communications, Inc.","isin":"CA19239C1068","value_usd":36088.53,"pct_val":0.013875610747,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sojitz Corp","title":"Sojitz Corp.","isin":"JP3663900003","value_usd":36074.72,"pct_val":0.013839935313,"balance":1160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avanza Bank Holding AB","title":"Avanza Bank Holding AB","isin":"SE0012454072","value_usd":35961.17,"pct_val":0.013796372268,"balance":939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":35959.18,"pct_val":0.013795608811,"balance":1782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inabata & Co Ltd","title":"Inabata & Co. Ltd.","isin":"JP3146000009","value_usd":35876.94,"pct_val":0.013764057734,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exedy Corp","title":"Exedy Corp.","isin":"JP3161160001","value_usd":35870.08,"pct_val":0.01376142592,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exchange Income Corp","title":"Exchange Income Corp.","isin":"CA3012831077","value_usd":35828.2,"pct_val":0.01374535881,"balance":600,"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":35800.79,"pct_val":0.012930419018,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":35764.9,"pct_val":0.013721073995,"balance":325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Holdings Co Ltd","title":"Toho Holdings Co. Ltd.","isin":"JP3602600003","value_usd":35733.95,"pct_val":0.01370920014,"balance":1200,"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":35726.2,"pct_val":0.013706226881,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangetsu Corp","title":"Sangetsu Corp.","isin":"JP3330000005","value_usd":35711.34,"pct_val":0.013700525896,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ID Logistics Group SACA","title":"ID Logistics Group SACA","isin":"FR0010929125","value_usd":35690.7,"pct_val":0.013722649842,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mebuki Financial Group Inc","title":"Mebuki Financial Group, Inc.","isin":"JP3117700009","value_usd":35688.24,"pct_val":0.013691663664,"balance":5400,"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":35661.04,"pct_val":0.013711245925,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui-Soko Holdings Co Ltd","title":"Mitsui-Soko Holdings Co. Ltd.","isin":"JP3891200002","value_usd":35653.99,"pct_val":0.013678523776,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker Solutions ASA","title":"Aker Solutions ASA","isin":"NO0010716582","value_usd":35633.59,"pct_val":0.01367069739,"balance":11626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd.","isin":"NZAIAE0002S6","value_usd":35572.63,"pct_val":0.013647310308,"balance":7420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumagai Gumi Co Ltd","title":"Kumagai Gumi Co. Ltd.","isin":"JP3266800006","value_usd":35548.19,"pct_val":0.013637933991,"balance":3600,"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":35522.54,"pct_val":0.013657994321,"balance":2265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA","isin":"BE0003822393","value_usd":35456.68,"pct_val":0.013602826511,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgold Resources Ltd","title":"Westgold Resources Ltd.","isin":"AU000000WGX6","value_usd":35416.23,"pct_val":0.013587308016,"balance":8296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB","isin":"SE0000114837","value_usd":35376.76,"pct_val":0.013572165494,"balance":836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"US7999261008","value_usd":35368.65,"pct_val":0.013569054122,"balance":486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiyo Bank Ltd/The","title":"Kiyo Bank Ltd.","isin":"JP3248000006","value_usd":35326.96,"pct_val":0.013553059905,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":35181.62,"pct_val":0.013497300741,"balance":12678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux Professional AB","title":"Electrolux Professional AB","isin":"SE0013747870","value_usd":35105.01,"pct_val":0.013467909593,"balance":4995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp.","isin":"JP3574200006","value_usd":35104,"pct_val":0.01346752211,"balance":3000,"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":35103.41,"pct_val":0.013467295759,"balance":25386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co Ltd","title":"Nitori Holdings Co. Ltd.","isin":"JP3756100008","value_usd":35010.23,"pct_val":0.01343154759,"balance":2000,"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":35004.74,"pct_val":0.013458906377,"balance":1400,"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":34890.1,"pct_val":0.013385460152,"balance":10286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":34857.34,"pct_val":0.013372891897,"balance":1807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp.","isin":"JP3162600005","value_usd":34819.63,"pct_val":0.013358424593,"balance":100,"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":34706.26,"pct_val":0.013314930604,"balance":1457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd","title":"Daifuku Co. Ltd.","isin":"JP3497400006","value_usd":34675.06,"pct_val":0.013302960837,"balance":1100,"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":34580.89,"pct_val":0.012489819295,"balance":5719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air New Zealand Ltd","title":"Air New Zealand Ltd.","isin":"NZAIRE0001S2","value_usd":34561.76,"pct_val":0.013259493704,"balance":103494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk AS","isin":"DK0010244425","value_usd":34544.78,"pct_val":0.013252979388,"balance":15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M Yochananof & Sons Ltd","title":"M Yochananof & Sons Ltd.","isin":"IL0011612640","value_usd":34526.11,"pct_val":0.013245816711,"balance":325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partner Communications Co Ltd","title":"Partner Communications Co. Ltd.","isin":"IL0010834849","value_usd":34505.66,"pct_val":0.013237971142,"balance":2855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano NV","title":"Davide Campari-Milano NV","isin":"NL0015435975","value_usd":34366.29,"pct_val":0.013184502348,"balance":5293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiko Electronics Co Ltd","title":"Meiko Electronics Co. Ltd.","isin":"JP3915350007","value_usd":34278.22,"pct_val":0.013150714612,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":34254,"pct_val":0.013141422697,"balance":900,"units":"NS","currency":"USD","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":34236.01,"pct_val":0.013134520899,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Corp","title":"Life Corp.","isin":"JP3966600003","value_usd":34231.88,"pct_val":0.01313293644,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":34160.59,"pct_val":0.013134340738,"balance":2915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":34102.54,"pct_val":0.013083315618,"balance":1120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGO Ltd","title":"IGO Ltd.","isin":"AU000000IGO4","value_usd":34003.94,"pct_val":0.013045488086,"balance":6212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next Vision Stabilized Systems Ltd","title":"Next Vision Stabilized Systems Ltd.","isin":"IL0011765935","value_usd":33946.03,"pct_val":0.013023271125,"balance":515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp ACCIONA Energias Renovables SA","title":"Corp. ACCIONA Energias Renovables SA","isin":"ES0105563003","value_usd":33881.37,"pct_val":0.012998464551,"balance":1292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co Ltd","title":"Tokyo Tatemono Co. Ltd.","isin":"JP3582600007","value_usd":33870.97,"pct_val":0.012994474629,"balance":1500,"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":33812.45,"pct_val":0.012972023643,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"As One Corp.","isin":"JP3131300000","value_usd":33809.76,"pct_val":0.012970991635,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flight Centre Travel Group Ltd","title":"Flight Centre Travel Group Ltd.","isin":"AU000000FLT9","value_usd":33651.83,"pct_val":0.012910402364,"balance":3366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCJ Co Ltd","title":"MCJ Co. Ltd.","isin":"JP3167420003","value_usd":33604.53,"pct_val":0.012920542278,"balance":3700,"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":33544.19,"pct_val":0.012869106669,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita NV","title":"RHI Magnesita NV","isin":"NL0012650360","value_usd":33541.16,"pct_val":0.012151369772,"balance":824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group AG","isin":"DE0005772206","value_usd":33510.13,"pct_val":0.012856039673,"balance":655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":33491.22,"pct_val":0.012848784921,"balance":4532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuger Kantonalbank","title":"Zuger Kantonalbank","isin":"CH0493891243","value_usd":33455.35,"pct_val":0.012835023525,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yoshinoya Holdings Co Ltd","title":"Yoshinoya Holdings Co. Ltd.","isin":"JP3958000006","value_usd":33327.12,"pct_val":0.012785828551,"balance":1700,"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":33317,"pct_val":0.01278194605,"balance":1120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp Ltd","title":"Fisher & Paykel Healthcare Corp. Ltd.","isin":"NZFAPE0001S2","value_usd":33284.3,"pct_val":0.012769400814,"balance":1534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co Inc","title":"Kyushu Electric Power Co., Inc.","isin":"JP3246400000","value_usd":33256.77,"pct_val":0.012758839029,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"Unicharm Corp.","isin":"JP3951600000","value_usd":33243.21,"pct_val":0.012753636785,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shufersal Ltd","title":"Shufersal Ltd.","isin":"IL0007770378","value_usd":33217.78,"pct_val":0.012743880658,"balance":2661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co. Ltd.","isin":"JP3142500002","value_usd":33189.5,"pct_val":0.012733031138,"balance":4400,"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":33169.66,"pct_val":0.012725419594,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organo Corp","title":"Organo Corp.","isin":"JP3201600008","value_usd":33149.45,"pct_val":0.012717666101,"balance":400,"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":"DE000A3E5D56","value_usd":33092.21,"pct_val":0.012695706183,"balance":939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000171100","value_usd":33027.75,"pct_val":0.012670976338,"balance":4349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanki Engineering Co Ltd","title":"Sanki Engineering Co. Ltd.","isin":"JP3325600009","value_usd":33019.62,"pct_val":0.012667857293,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Co Ltd","title":"Sumitomo Bakelite Co. Ltd.","isin":"JP3409400003","value_usd":33008.82,"pct_val":0.012663713912,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISUMI Group Inc","title":"MISUMI Group, Inc.","isin":"JP3885400006","value_usd":32850.45,"pct_val":0.012602955837,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brembo NV","title":"Brembo NV","isin":"NL0015001KT6","value_usd":32849.06,"pct_val":0.012630073045,"balance":3843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kato Sangyo Co Ltd","title":"Kato Sangyo Co. Ltd.","isin":"JP3213300001","value_usd":32791.6,"pct_val":0.012580378248,"balance":800,"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":32787.82,"pct_val":0.012578928065,"balance":280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd","title":"Harvey Norman Holdings Ltd.","isin":"AU000000HVN7","value_usd":32756.63,"pct_val":0.012566962135,"balance":7079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addnode Group AB","title":"Addnode Group AB","isin":"SE0017885767","value_usd":32748,"pct_val":0.012563651267,"balance":3120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Corp","title":"Heiwa Corp.","isin":"JP3834200002","value_usd":32722.72,"pct_val":0.01181869118,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itochu Enex Co Ltd","title":"Itochu Enex Co. Ltd.","isin":"JP3144000001","value_usd":32668.64,"pct_val":0.012533205091,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchells & Butlers PLC","title":"Mitchells & Butlers PLC","isin":"GB00B1FP6H53","value_usd":32635.13,"pct_val":0.012547819503,"balance":11923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Codan Ltd","title":"Codan Ltd.","isin":"AU000000CDA3","value_usd":32568.95,"pct_val":0.012494959384,"balance":1724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toagosei Co Ltd","title":"Toagosei Co. Ltd.","isin":"JP3556400004","value_usd":32503.78,"pct_val":0.012469957151,"balance":3100,"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":32456.63,"pct_val":0.012451868224,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"Technology One Ltd.","isin":"AU000000TNE8","value_usd":32441.29,"pct_val":0.012445983089,"balance":1750,"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":"NO0013536151","value_usd":32378.99,"pct_val":0.01242208192,"balance":1263,"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":32340.62,"pct_val":0.012407361409,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Justsystems Corp","title":"Justsystems Corp.","isin":"JP3388450003","value_usd":32245.42,"pct_val":0.012370838275,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modern Times Group MTG AB","title":"Modern Times Group MTG AB","isin":"SE0018012494","value_usd":32242.49,"pct_val":0.012369714191,"balance":2586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA Group","isin":"AU000000APA1","value_usd":32128,"pct_val":0.012325790518,"balance":5371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortnox AB","title":"Fortnox AB","isin":"SE0017161243","value_usd":32085.69,"pct_val":0.012336566355,"balance":3690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT Inc","title":"SHIFT, Inc.","isin":"JP3355400007","value_usd":32004.55,"pct_val":0.012278429374,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veridis Environment Ltd","title":"Veridis Environment Ltd.","isin":"IL0011763872","value_usd":31999.77,"pct_val":0.012276595545,"balance":2836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amada Co Ltd","title":"Amada Co. Ltd.","isin":"JP3122800000","value_usd":31965.88,"pct_val":0.012263593769,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Group PLC","title":"Frasers Group PLC","isin":"GB00B1QH8P22","value_usd":31906.6,"pct_val":0.012240851212,"balance":3491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunma Bank Ltd/The","title":"Gunma Bank Ltd.","isin":"JP3276400003","value_usd":31895.1,"pct_val":0.012236439279,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Co Ltd","title":"Nexon Co. Ltd.","isin":"JP3758190007","value_usd":31891.49,"pct_val":0.012235054316,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New World Development Co Ltd","title":"New World Development Co. Ltd.","isin":"HK0000608585","value_usd":31832.55,"pct_val":0.012239237034,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hino Motors Ltd","title":"Hino Motors Ltd.","isin":"JP3792600003","value_usd":31818.25,"pct_val":0.012206956056,"balance":12900,"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":31811.92,"pct_val":0.012204527574,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd","title":"Genting Singapore Ltd.","isin":"SGXE21576413","value_usd":31811.86,"pct_val":0.012204504556,"balance":56500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexpol AB","title":"Hexpol AB","isin":"SE0007074281","value_usd":31737.03,"pct_val":0.012175796298,"balance":3325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nakanishi Inc","title":"Nakanishi, Inc.","isin":"JP3642500007","value_usd":31637.51,"pct_val":0.012137615811,"balance":2500,"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":31620.09,"pct_val":0.01215754869,"balance":11024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co.","isin":"JP3869010003","value_usd":31595.65,"pct_val":0.012121556374,"balance":1820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikun & Binui Ltd","title":"Shikun & Binui Ltd.","isin":"IL0010819428","value_usd":31590.92,"pct_val":0.012119741727,"balance":5467.7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazaki Baking Co Ltd","title":"Yamazaki Baking Co. Ltd.","isin":"JP3935600001","value_usd":31590.19,"pct_val":0.012119461665,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"Nissan Motor Co. Ltd.","isin":"JP3672400003","value_usd":31544.13,"pct_val":0.012101790913,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qube Holdings Ltd","title":"Qube Holdings Ltd.","isin":"AU000000QUB5","value_usd":31490.37,"pct_val":0.012081166085,"balance":9918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co Ltd","title":"Kobe Bussan Co. Ltd.","isin":"JP3291200008","value_usd":31434.76,"pct_val":0.01205983151,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co Ltd","title":"Obic Co. Ltd.","isin":"JP3173400007","value_usd":31423.66,"pct_val":0.012055573035,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bet Shemesh Engines Holdings 1997 Ltd","title":"Bet Shemesh Engines Holdings 1997 Ltd.","isin":"IL0010815616","value_usd":31323.52,"pct_val":0.012017154688,"balance":133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kureha Corp","title":"Kureha Corp.","isin":"JP3271600003","value_usd":31315.5,"pct_val":0.012014077844,"balance":1200,"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":31306.8,"pct_val":0.012010740121,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Railway Co","title":"Kyushu Railway Co.","isin":"JP3247010006","value_usd":31264.04,"pct_val":0.011994335402,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borregaard ASA","title":"Borregaard ASA","isin":"NO0010657505","value_usd":31251.22,"pct_val":0.011989417056,"balance":1580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","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":31132.69,"pct_val":0.011943943452,"balance":282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fletcher Building Ltd","title":"Fletcher Building Ltd.","isin":"NZFBUE0001S0","value_usd":31098.25,"pct_val":0.011930730671,"balance":14716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc","title":"BIPROGY, Inc.","isin":"JP3754200008","value_usd":31088.02,"pct_val":0.011926805968,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savills PLC","title":"Savills PLC","isin":"GB00B135BJ46","value_usd":31085.65,"pct_val":0.011952062864,"balance":2515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEXA Group Ltd","title":"PEXA Group Ltd.","isin":"AU0000158594","value_usd":31083.4,"pct_val":0.011925033522,"balance":3475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First International Bank Of Israel Ltd/The","title":"First International Bank of Israel Ltd.","isin":"IL0005930388","value_usd":31069.46,"pct_val":0.011919685492,"balance":395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elopak ASA","title":"Elopak ASA","isin":"NO0011002586","value_usd":30968.26,"pct_val":0.011880860479,"balance":5641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings Inc","title":"Iyogin Holdings, Inc.","isin":"JP3149700001","value_usd":30869.24,"pct_val":0.011842871816,"balance":1900,"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":30863.16,"pct_val":0.011181177678,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Construction Co Ltd","title":"Toyo Construction Co. Ltd.","isin":"JP3609800002","value_usd":30777.87,"pct_val":0.011150278618,"balance":3100,"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":30773.99,"pct_val":0.011806329499,"balance":679,"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":30760.08,"pct_val":0.011800992978,"balance":1700,"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":30723.53,"pct_val":0.011786970704,"balance":4459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimizu Corp","title":"Shimizu Corp.","isin":"JP3358800005","value_usd":30692.82,"pct_val":0.011775188924,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-Next Holdings Co Ltd","title":"U-Next Holdings Co. Ltd.","isin":"JP3944640006","value_usd":30682.13,"pct_val":0.011771087744,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd","title":"Henderson Land Development Co. Ltd.","isin":"HK0012000102","value_usd":30666.12,"pct_val":0.011764945566,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottomatica Group Spa","title":"Lottomatica Group SpA","isin":"IT0005541336","value_usd":30650.66,"pct_val":0.011759014393,"balance":1168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horiba Ltd","title":"Horiba Ltd.","isin":"JP3853000002","value_usd":30613.49,"pct_val":0.011744754257,"balance":300,"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":30598.09,"pct_val":0.011738846103,"balance":8695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddLife AB","title":"AddLife AB","isin":"SE0014401378","value_usd":30449.3,"pct_val":0.01168176336,"balance":1763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG","isin":"CH0016440353","value_usd":30445.45,"pct_val":0.011680286322,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":30436.58,"pct_val":0.011676883378,"balance":1140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Al Israel Airlines","title":"El Al Israel Airlines","isin":"IL0010878242","value_usd":30432.77,"pct_val":0.011675421686,"balance":5933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp","title":"Seiko Epson Corp.","isin":"JP3414750004","value_usd":30416.13,"pct_val":0.01166903781,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omron Corp","title":"Omron Corp.","isin":"JP3197800000","value_usd":30406.88,"pct_val":0.011665489081,"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":30388.42,"pct_val":0.011658406969,"balance":687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp","title":"Rinnai Corp.","isin":"JP3977400005","value_usd":30386.71,"pct_val":0.011657750934,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altus Group Ltd/Canada","title":"Altus Group Ltd.","isin":"CA02215R1073","value_usd":30373.89,"pct_val":0.0110039238,"balance":785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hachijuni Bank Ltd/The","title":"Hachijuni Bank Ltd.","isin":"JP3769000005","value_usd":30238.93,"pct_val":0.011601055674,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Chemical Co Ltd","title":"Sumitomo Chemical Co. Ltd.","isin":"JP3401400001","value_usd":30172.93,"pct_val":0.011575735013,"balance":10600,"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":30122.3,"pct_val":0.011556310998,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikon Corp","title":"Nikon Corp.","isin":"JP3657400002","value_usd":30095.98,"pct_val":0.011546213425,"balance":2700,"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":30062.58,"pct_val":0.011533399637,"balance":9423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd","title":"Japan Post Insurance Co. Ltd.","isin":"JP3233250004","value_usd":30006.12,"pct_val":0.011511738963,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Intecc Co Ltd","title":"Asahi Intecc Co. Ltd.","isin":"JP3110650003","value_usd":29973.78,"pct_val":0.011499331839,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"Sakata Seed Corp.","isin":"JP3315000004","value_usd":29965.08,"pct_val":0.011495994116,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kikkoman Corp","title":"Kikkoman Corp.","isin":"JP3240400006","value_usd":29924.58,"pct_val":0.011480456438,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incitec Pivot Ltd","title":"Incitec Pivot Ltd.","isin":"AU000000IPL1","value_usd":29878.85,"pct_val":0.011488062611,"balance":18669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3 Inc","title":"M3, Inc.","isin":"JP3435750009","value_usd":29792.85,"pct_val":0.011429918702,"balance":2200,"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":29741.53,"pct_val":0.01141022997,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SJM Holdings Ltd","title":"SJM Holdings Ltd.","isin":"HK0880043028","value_usd":29721.9,"pct_val":0.011402698992,"balance":96250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPC Container Ships ASA","title":"MPC Container Ships ASA","isin":"NO0010791353","value_usd":29708.84,"pct_val":0.011422695787,"balance":19591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd.","isin":"ZAE000013181","value_usd":29649.23,"pct_val":0.010741392283,"balance":675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraftia Corp","title":"Kraftia Corp.","isin":"JP3247050002","value_usd":29512.49,"pct_val":0.011322359606,"balance":600,"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":29410.76,"pct_val":0.011283331261,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":29403.24,"pct_val":0.01128044624,"balance":2020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Holdings Co Ltd","title":"SG Holdings Co. Ltd.","isin":"JP3162770006","value_usd":29338.58,"pct_val":0.011255639666,"balance":3200,"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":29324.52,"pct_val":0.011274929316,"balance":433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW Holdings Ltd","title":"NRW Holdings Ltd.","isin":"AU000000NWH5","value_usd":29289.52,"pct_val":0.011236817975,"balance":8521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia OYJ","isin":"US6549022043","value_usd":29263.81,"pct_val":0.011226954427,"balance":4523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co. Ltd.","isin":"JP3899600005","value_usd":29226.29,"pct_val":0.011212560015,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial Inc","title":"Sun Life Financial, Inc.","isin":"CA8667961053","value_usd":29203.2,"pct_val":0.011203701621,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESR Group Ltd","title":"ESR Group Ltd.","isin":"KYG319891092","value_usd":29146.68,"pct_val":0.010559327296,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Healthcare Ltd","title":"Ryman Healthcare Ltd.","isin":"NZRYME0001S4","value_usd":29074.83,"pct_val":0.011154452936,"balance":17407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Ltd/Singapore","title":"CapitaLand Investment Ltd.","isin":"SGXE62145532","value_usd":29031.57,"pct_val":0.011162293524,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTS Corp","title":"DTS Corp.","isin":"JP3548500002","value_usd":29010.61,"pct_val":0.011129815167,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd","title":"Kyowa Kirin Co. Ltd.","isin":"JP3256000005","value_usd":28976.94,"pct_val":0.011116897793,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Aviation Electronics Industry Ltd","title":"Japan Aviation Electronics Industry Ltd.","isin":"JP3705600009","value_usd":28948.79,"pct_val":0.011106098148,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippn Corp","title":"Nippn Corp.","isin":"JP3723000000","value_usd":28912.18,"pct_val":0.011092052854,"balance":1900,"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":28823.86,"pct_val":0.011058169207,"balance":2924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp","title":"Otsuka Corp.","isin":"JP3188200004","value_usd":28820.64,"pct_val":0.011056933866,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc","title":"Restaurant Brands International, Inc.","isin":"CA76131D1033","value_usd":28793.06,"pct_val":0.011046352899,"balance":422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000120669","value_usd":28787.94,"pct_val":0.01104438863,"balance":3835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aozora Bank Ltd","title":"Aozora Bank Ltd.","isin":"JP3711200000","value_usd":28773.62,"pct_val":0.011038894814,"balance":1800,"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":28657.03,"pct_val":0.010994165484,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Attendo AB","title":"Attendo AB","isin":"SE0007666110","value_usd":28547.64,"pct_val":0.010952198407,"balance":3214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mivne Real Estate KD Ltd","title":"Mivne Real Estate KD Ltd.","isin":"IL0002260193","value_usd":28485.78,"pct_val":0.010928466043,"balance":5819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui E&S Co Ltd","title":"Mitsui E&S Co. Ltd.","isin":"JP3891600003","value_usd":28425.2,"pct_val":0.010905224746,"balance":800,"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":28422.55,"pct_val":0.010904208083,"balance":5215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDION Corp","title":"EDION Corp.","isin":"JP3164470001","value_usd":28417.71,"pct_val":0.010902351235,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group Inc","title":"Kyoto Financial Group, Inc.","isin":"JP3252200005","value_usd":28348.28,"pct_val":0.010875714667,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dip Corp","title":"Dip Corp.","isin":"JP3548640006","value_usd":28335.08,"pct_val":0.010894501399,"balance":1900,"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":28325.36,"pct_val":0.010866921493,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co Ltd","title":"Sugi Holdings Co. Ltd.","isin":"JP3397060009","value_usd":28293.6,"pct_val":0.010854736884,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YD More Investments Ltd","title":"YD More Investments Ltd.","isin":"IL0011414641","value_usd":28278.97,"pct_val":0.010849124138,"balance":1594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowell e Holdings Inc","title":"Cowell e Holdings, Inc.","isin":"KYG248141163","value_usd":28262.13,"pct_val":0.010842663533,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAK AB","title":"AAK AB","isin":"SE0011337708","value_usd":28186.27,"pct_val":0.010813560119,"balance":984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Holdings Co Ltd","title":"Yamato Holdings Co. Ltd.","isin":"JP3940000007","value_usd":28155.39,"pct_val":0.010801713119,"balance":2000,"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":28137.12,"pct_val":0.010193581541,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colowide Co Ltd","title":"Colowide Co. Ltd.","isin":"JP3305970000","value_usd":28043.13,"pct_val":0.010758644978,"balance":2500,"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":28008.24,"pct_val":0.010146890594,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Ltd","title":"SGH Ltd.","isin":"AU0000364754","value_usd":27952.18,"pct_val":0.010723752341,"balance":907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sectra AB","title":"Sectra AB","isin":"SE0022419784","value_usd":27939.49,"pct_val":0.010718883869,"balance":1030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":27914,"pct_val":0.010709104723,"balance":1077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp","title":"Triple Flag Precious Metals Corp.","isin":"CA89679M1041","value_usd":27838.36,"pct_val":0.010680085711,"balance":838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunka Shutter Co Ltd","title":"Bunka Shutter Co. Ltd.","isin":"JP3831600006","value_usd":27775.64,"pct_val":0.010031920069,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesis Minerals Ltd","title":"Genesis Minerals Ltd.","isin":"AU000000GMD9","value_usd":27770.73,"pct_val":0.010654139707,"balance":5777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riken Keiki Co Ltd","title":"Riken Keiki Co. Ltd.","isin":"JP3971000009","value_usd":27740.79,"pct_val":0.010666003959,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRADA SpA","title":"PRADA SpA","isin":"IT0003874101","value_usd":27679.26,"pct_val":0.010619047574,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTO Ltd","title":"TOTO Ltd.","isin":"JP3596200000","value_usd":27611.24,"pct_val":0.010592951948,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thule Group AB","title":"Thule Group AB","isin":"SE0006422390","value_usd":27505.49,"pct_val":0.010552381345,"balance":1057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welcia Holdings Co Ltd","title":"Welcia Holdings Co. Ltd.","isin":"JP3274280001","value_usd":27386.14,"pct_val":0.00989124166,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monadelphous Group Ltd","title":"Monadelphous Group Ltd.","isin":"AU000000MND5","value_usd":27242.83,"pct_val":0.01045161279,"balance":1548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Gas Chemical Co Inc","title":"Mitsubishi Gas Chemical Co., Inc.","isin":"JP3896800004","value_usd":27216.29,"pct_val":0.010441430815,"balance":1500,"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":27185.59,"pct_val":0.010429652872,"balance":900,"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":27185.12,"pct_val":0.010429472558,"balance":931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweco AB","title":"Sweco AB","isin":"SE0014960373","value_usd":27178.27,"pct_val":0.01042684458,"balance":1660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co. Ltd.","isin":"US4381283088","value_usd":27071.37,"pct_val":0.009807479142,"balance":939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd/Aichi","title":"Maruwa Co. Ltd.","isin":"JP3879250003","value_usd":27041.86,"pct_val":0.010374511379,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olam Group Ltd","title":"Olam Group Ltd.","isin":"SGXE65760014","value_usd":27036,"pct_val":0.010372263211,"balance":36200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medicover AB","title":"Medicover AB","isin":"SE0009778848","value_usd":27034.6,"pct_val":0.010371726106,"balance":1134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":27019.74,"pct_val":0.010366025121,"balance":400,"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":26965.25,"pct_val":0.010367818049,"balance":5026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carasso Motors Ltd","title":"Carasso Motors Ltd.","isin":"IL0011238503","value_usd":26950.19,"pct_val":0.010339342516,"balance":2419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten Group, Inc.","isin":"JP3967200001","value_usd":26947.6,"pct_val":0.010338348872,"balance":4200,"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":26916.72,"pct_val":0.010326501873,"balance":2783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Ltd","title":"MGM China Holdings Ltd.","isin":"KYG607441022","value_usd":26855.52,"pct_val":0.010303022715,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bufab AB","title":"Bufab AB","isin":"SE0005677135","value_usd":26852.3,"pct_val":0.010324390117,"balance":670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"Husqvarna AB","isin":"SE0001662230","value_usd":26826.42,"pct_val":0.010291858605,"balance":5315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtech Plc","title":"Playtech PLC","isin":"IM00B7S9G985","value_usd":26818.94,"pct_val":0.010288988931,"balance":7042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Oillio Group Ltd/The","title":"Nisshin Oillio Group Ltd.","isin":"JP3677200002","value_usd":26788.81,"pct_val":0.010277429666,"balance":800,"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":26784.66,"pct_val":0.010275837533,"balance":1490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Inc","title":"Great-West Lifeco, Inc.","isin":"CA39138C1068","value_usd":26779.11,"pct_val":0.010273708296,"balance":543,"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":26691.14,"pct_val":0.010239958925,"balance":765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmo Energy Holdings Co Ltd","title":"Cosmo Energy Holdings Co. Ltd.","isin":"JP3298000005","value_usd":26646.33,"pct_val":0.010222767731,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co Ltd","title":"Hitachi Construction Machinery Co. Ltd.","isin":"JP3787000003","value_usd":26639.7,"pct_val":0.010220224156,"balance":900,"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":26619.46,"pct_val":0.010212459153,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB","isin":"SE0021921269","value_usd":26581.98,"pct_val":0.010198080087,"balance":457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":26519.22,"pct_val":0.010174002441,"balance":1880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worley Ltd","title":"Worley Ltd.","isin":"AU000000WOR2","value_usd":26495.84,"pct_val":0.010165032789,"balance":3162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamron Co Ltd","title":"Tamron Co. Ltd.","isin":"JP3471800007","value_usd":26436.21,"pct_val":0.010142155956,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Alma AB","title":"Beijer Alma AB","isin":"SE0011090547","value_usd":26409.14,"pct_val":0.010131770649,"balance":818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc","title":"GFL Environmental, Inc.","isin":"CA36168Q1046","value_usd":26371.3,"pct_val":0.01011725347,"balance":614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Agri-Resources Ltd","title":"Golden Agri-Resources Ltd.","isin":"MU0117U00026","value_usd":26362.7,"pct_val":0.010113954112,"balance":118900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":26304.57,"pct_val":0.010091652748,"balance":642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB24 Ltd","title":"HUB24 Ltd.","isin":"AU000000HUB4","value_usd":26291.87,"pct_val":0.010086780439,"balance":413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobayashi Pharmaceutical Co Ltd","title":"Kobayashi Pharmaceutical Co. Ltd.","isin":"JP3301100008","value_usd":26195.16,"pct_val":0.009490043737,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anritsu Corp","title":"Anritsu Corp.","isin":"JP3128800004","value_usd":26177.46,"pct_val":0.01006492216,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSYS Holdings Corp","title":"COMSYS Holdings Corp.","isin":"JP3305530002","value_usd":26172.01,"pct_val":0.010040796586,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp.","isin":"JP3210200006","value_usd":26103.38,"pct_val":0.010014466935,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikkon Holdings Co Ltd","title":"Nikkon Holdings Co. Ltd.","isin":"JP3709600005","value_usd":26094.57,"pct_val":0.010011087011,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netwealth Group Ltd","title":"Netwealth Group Ltd.","isin":"AU000000NWL7","value_usd":26087.12,"pct_val":0.010008228845,"balance":1533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0025158629","value_usd":26076.34,"pct_val":0.010004093138,"balance":1084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co Ltd","title":"Japan Airlines Co. Ltd.","isin":"JP3705200008","value_usd":26059.36,"pct_val":0.009997578822,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Ohka Kogyo Co Ltd","title":"Tokyo Ohka Kogyo Co. Ltd.","isin":"JP3571800006","value_usd":25997.59,"pct_val":0.009973880986,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hapag-Lloyd AG","title":"Hapag-Lloyd AG","isin":"DE000HLAG475","value_usd":25981.38,"pct_val":0.009967662078,"balance":188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilan Ltd","title":"Hilan Ltd.","isin":"IL0010846983","value_usd":25919.33,"pct_val":0.009943856821,"balance":313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaoko Co Ltd","title":"Yaoko Co. Ltd.","isin":"JP3930200005","value_usd":25916.08,"pct_val":0.009360289918,"balance":400,"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":25910.39,"pct_val":0.00996223692,"balance":342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd.","isin":"US9802283088","value_usd":25894.99,"pct_val":0.009934518869,"balance":1661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co KGaA","title":"DWS Group GmbH & Co. KGaA","isin":"DE000DWS1007","value_usd":25832.94,"pct_val":0.009910713612,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co. Ltd.","isin":"JP3493800001","value_usd":25818.59,"pct_val":0.009905208286,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVT Ltd","title":"EVT Ltd.","isin":"AU000000EVT1","value_usd":25814.71,"pct_val":0.009903719738,"balance":3089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEEK Ltd","title":"SEEK Ltd.","isin":"AU000000SEK6","value_usd":25787.15,"pct_val":0.009893146444,"balance":1678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Boseki Co Ltd","title":"Nitto Boseki Co. Ltd.","isin":"JP3684400009","value_usd":25750.34,"pct_val":0.009879024422,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kandenko Co Ltd","title":"Kandenko Co. Ltd.","isin":"JP3230600003","value_usd":25709.18,"pct_val":0.009863233537,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Drilling Ltd","title":"Odfjell Drilling Ltd.","isin":"BMG671801022","value_usd":25680.1,"pct_val":0.009852077101,"balance":2969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visional Inc","title":"Visional, Inc.","isin":"JP3800270005","value_usd":25581.71,"pct_val":0.009814330134,"balance":400,"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":25559.84,"pct_val":0.009805939788,"balance":647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PeptiDream Inc","title":"PeptiDream, Inc.","isin":"JP3836750004","value_usd":25519.83,"pct_val":0.009217173564,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electric Power Co Holdings Inc","title":"Tokyo Electric Power Co. Holdings, Inc.","isin":"JP3585800000","value_usd":25502.21,"pct_val":0.009783830248,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVN AG","title":"EVN AG","isin":"AT0000741053","value_usd":25441.05,"pct_val":0.009760366436,"balance":799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"US8793822086","value_usd":25350.4,"pct_val":0.009746927422,"balance":5440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":25349.24,"pct_val":0.009746481416,"balance":1165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp. Japan","isin":"JP3689500001","value_usd":25284.23,"pct_val":0.009700203013,"balance":300,"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":25266.92,"pct_val":0.009693562094,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future Corp","title":"Future Corp.","isin":"JP3826200002","value_usd":25264.77,"pct_val":0.009692737254,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trusco Nakayama Corp","title":"Trusco Nakayama Corp.","isin":"JP3635500006","value_usd":25247.54,"pct_val":0.009707378975,"balance":1900,"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":25173.68,"pct_val":0.009119979577,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rohto Pharmaceutical Co Ltd","title":"Rohto Pharmaceutical Co. Ltd.","isin":"JP3982400008","value_usd":25172.7,"pct_val":0.009657414933,"balance":1500,"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":25165.07,"pct_val":0.009654487712,"balance":884,"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":25137.63,"pct_val":0.009643960455,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQ Group AB","title":"AQ Group AB","isin":"SE0022062196","value_usd":24997.59,"pct_val":0.009590234618,"balance":1172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARE Holdings Inc","title":"ARE Holdings, Inc.","isin":"JP3116700000","value_usd":24978.35,"pct_val":0.009049214969,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ono Pharmaceutical Co Ltd","title":"Ono Pharmaceutical Co. Ltd.","isin":"JP3197600004","value_usd":24949.43,"pct_val":0.009571758209,"balance":1800,"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":24949.18,"pct_val":0.009571662297,"balance":3109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076486","value_usd":24940.63,"pct_val":0.009568382121,"balance":578,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kewpie Corp","title":"Kewpie Corp.","isin":"JP3244800003","value_usd":24925.99,"pct_val":0.009562765538,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc","title":"ZOZO, Inc.","isin":"JP3399310006","value_usd":24811.55,"pct_val":0.009518861047,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spark New Zealand Ltd","title":"Spark New Zealand Ltd.","isin":"NZTELE0001S4","value_usd":24734.08,"pct_val":0.009489139963,"balance":18846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inrom Construction Industries Ltd","title":"Inrom Construction Industries Ltd.","isin":"IL0011323560","value_usd":24688.75,"pct_val":0.009471749273,"balance":3574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichigo Inc","title":"Ichigo, Inc.","isin":"JP3120010008","value_usd":24614.79,"pct_val":0.009443374788,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB","isin":"SE0015949748","value_usd":24614.07,"pct_val":0.009443098563,"balance":1530,"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":24603.88,"pct_val":0.009439189206,"balance":1019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashi Seimitsu Industry Co Ltd","title":"Musashi Seimitsu Industry Co. Ltd.","isin":"JP3912700006","value_usd":24505.27,"pct_val":0.009401357838,"balance":1500,"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":24487.51,"pct_val":0.008871392307,"balance":65,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paz Retail And Energy Ltd","title":"Paz Retail & Energy Ltd.","isin":"IL0011000077","value_usd":24463.5,"pct_val":0.009385332929,"balance":109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076502","value_usd":24461.05,"pct_val":0.009384392995,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings Ltd","title":"Toyo Seikan Group Holdings Ltd.","isin":"JP3613400005","value_usd":24383.1,"pct_val":0.009354487761,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itoham Yonekyu Holdings Inc","title":"Itoham Yonekyu Holdings, Inc.","isin":"JP3144500000","value_usd":24331.14,"pct_val":0.009334553496,"balance":680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIPS AB","title":"MIPS AB","isin":"SE0009216278","value_usd":24330.48,"pct_val":0.008814503112,"balance":518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":24272.42,"pct_val":0.009312025781,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protector Forsikring ASA","title":"Protector Forsikring ASA","isin":"NO0010209331","value_usd":24262.01,"pct_val":0.009308032022,"balance":468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hysan Development Co Ltd","title":"Hysan Development Co. Ltd.","isin":"HK0014000126","value_usd":24234.12,"pct_val":0.009297332125,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY Perfect JSAT Holdings Inc","title":"SKY Perfect JSAT Holdings, Inc.","isin":"JP3396350005","value_usd":24233.59,"pct_val":0.009297128792,"balance":1900,"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":24231.56,"pct_val":0.00929634999,"balance":3300,"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":24193.84,"pct_val":0.009281878849,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd","title":"Suntory Beverage & Food Ltd.","isin":"JP3336560002","value_usd":24174.94,"pct_val":0.009274627933,"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 Lundbeck A/S","title":"H Lundbeck AS","isin":"DK0061804697","value_usd":24111.99,"pct_val":0.009250477394,"balance":4236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troax Group AB","title":"Troax Group AB","isin":"SE0012729366","value_usd":24064.16,"pct_val":0.009252383434,"balance":1381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judo Capital Holdings Ltd","title":"Judo Capital Holdings Ltd.","isin":"AU0000182271","value_usd":24038.77,"pct_val":0.008708821732,"balance":23335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liechtensteinische Landesbank AG","title":"Liechtensteinische Landesbank AG","isin":"LI0355147575","value_usd":24035.39,"pct_val":0.008707597218,"balance":233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDOM Inc","title":"IDOM, Inc.","isin":"JP3235700006","value_usd":23996.15,"pct_val":0.009226234397,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Hat Ltd","title":"Yellow Hat Ltd.","isin":"JP3131350005","value_usd":23933.76,"pct_val":0.009202246184,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratorios Farmaceuticos Rovi SA","title":"Laboratorios Farmaceuticos Rovi SA","isin":"ES0157261019","value_usd":23882.72,"pct_val":0.009182621911,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bendigo & Adelaide Bank Ltd","title":"Bendigo & Adelaide Bank Ltd.","isin":"AU000000BEN6","value_usd":23874.69,"pct_val":0.009159438111,"balance":3408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perpetual Ltd","title":"Perpetual Ltd.","isin":"AU000000PPT9","value_usd":23777.65,"pct_val":0.009122209067,"balance":1919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argo Properties NV","title":"Argo Properties NV","isin":"NL0015000D84","value_usd":23758.6,"pct_val":0.00860732109,"balance":653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maeda Kosen Co Ltd","title":"Maeda Kosen Co. Ltd.","isin":"JP3861250003","value_usd":23692.55,"pct_val":0.008583392342,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTN Corp","title":"NTN Corp.","isin":"JP3165600002","value_usd":23668.66,"pct_val":0.00908039545,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTR Corp Ltd","title":"MTR Corp. Ltd.","isin":"HK0066009694","value_usd":23651.04,"pct_val":0.009073635601,"balance":6185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp","title":"ERO Copper Corp.","isin":"CA2960061091","value_usd":23609.76,"pct_val":0.009077672036,"balance":1948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Migdal Insurance & Financial Holdings Ltd","title":"Migdal Insurance & Financial Holdings Ltd.","isin":"IL0010811656","value_usd":23567.09,"pct_val":0.009061265928,"balance":12957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Investment Management Group Ltd","title":"Pinnacle Investment Management Group Ltd.","isin":"AU000000PNI7","value_usd":23552.42,"pct_val":0.009055625487,"balance":2120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toenec Corp","title":"Toenec Corp.","isin":"JP3552230009","value_usd":23549.88,"pct_val":0.009034825934,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leopalace21 Corp","title":"Leopalace21 Corp.","isin":"JP3167500002","value_usd":23534.33,"pct_val":0.009028860233,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FP Corp","title":"FP Corp.","isin":"JP3167000003","value_usd":23531.23,"pct_val":0.009027670929,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0019","value_usd":23519.85,"pct_val":0.00904310271,"balance":5691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamar Petroleum Ltd","title":"Tamar Petroleum Ltd.","isin":"IL0011413577","value_usd":23486.31,"pct_val":0.009010437534,"balance":1975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"Okinawa Cellular Telephone Co.","isin":"JP3194650002","value_usd":23478.19,"pct_val":0.009007322326,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDI Insurance Co Ltd","title":"IDI Insurance Co. Ltd.","isin":"IL0011295016","value_usd":23450.27,"pct_val":0.008469696261,"balance":380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Create SD Holdings Co Ltd","title":"Create SD Holdings Co. Ltd.","isin":"JP3269940007","value_usd":23438.47,"pct_val":0.008992083892,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ai Holdings Corp","title":"Ai Holdings Corp.","isin":"JP3105090009","value_usd":23428.79,"pct_val":0.008988370195,"balance":1300,"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":23425.67,"pct_val":0.009006891619,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo Car AB","title":"Volvo Car AB","isin":"SE0021628898","value_usd":23379.8,"pct_val":0.00896957536,"balance":7017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cybozu Inc","title":"Cybozu, Inc.","isin":"JP3312100005","value_usd":23365.99,"pct_val":0.008964277203,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd","title":"Stella International Holdings Ltd.","isin":"KYG846981028","value_usd":23353.46,"pct_val":0.008979127733,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co. NV","isin":"NL0015002MS2","value_usd":23346.22,"pct_val":0.008956692515,"balance":1459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yonex Co Ltd","title":"Yonex Co. Ltd.","isin":"JP3960000002","value_usd":23328.64,"pct_val":0.008949948012,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danya Cebus Ltd","title":"Danya Cebus Ltd.","isin":"IL0011731374","value_usd":23322.35,"pct_val":0.008947534876,"balance":523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinfonia Technology Co Ltd","title":"Sinfonia Technology Co. Ltd.","isin":"JP3375400003","value_usd":23221.22,"pct_val":0.008908736719,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyotokeiba Co Ltd","title":"Tokyotokeiba Co. Ltd.","isin":"JP3586600003","value_usd":23165.16,"pct_val":0.008392328261,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryoyo Ryosan Holdings Inc","title":"Ryoyo Ryosan Holdings, Inc.","isin":"JP3975410006","value_usd":23090.14,"pct_val":0.008858448353,"balance":1164,"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":22965.84,"pct_val":0.008810761109,"balance":831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Relo Group Inc","title":"Relo Group, Inc.","isin":"JP3755200007","value_usd":22950.3,"pct_val":0.008804799245,"balance":2100,"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":22934.15,"pct_val":0.008798603356,"balance":943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odakyu Electric Railway Co Ltd","title":"Odakyu Electric Railway Co. Ltd.","isin":"JP3196000008","value_usd":22878.54,"pct_val":0.008777268781,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yurtec Corp","title":"Yurtec Corp.","isin":"JP3946200007","value_usd":22870.05,"pct_val":0.008774011624,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adastria Co Ltd","title":"Adastria Co. Ltd.","isin":"JP3856000009","value_usd":22846.29,"pct_val":0.008784126897,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modec Inc","title":"Modec, Inc.","isin":"JP3888250002","value_usd":22835.44,"pct_val":0.008760733623,"balance":300,"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":22784.15,"pct_val":0.0087410564,"balance":1456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toshiba TEC Corp","title":"Toshiba TEC Corp.","isin":"JP3594000006","value_usd":22759.67,"pct_val":0.008731664737,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury NZ Ltd","title":"Mercury NZ Ltd.","isin":"NZMRPE0001S2","value_usd":22727.21,"pct_val":0.008719211576,"balance":6099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joyful Honda Co Ltd","title":"Joyful Honda Co. Ltd.","isin":"JP3392920009","value_usd":22724.16,"pct_val":0.008737169364,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporate Travel Management Ltd","title":"Corporate Travel Management Ltd.","isin":"AU000000CTD3","value_usd":22685.26,"pct_val":0.008703117611,"balance":2821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp.","isin":"JP3933800009","value_usd":22632.43,"pct_val":0.008682849574,"balance":8500,"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":22626.93,"pct_val":0.008680739518,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reece Ltd","title":"Reece Ltd.","isin":"AU000000REH4","value_usd":22613.27,"pct_val":0.008675498909,"balance":2536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canal+ SA","title":"Canal & SA","isin":"FR001400T0D6","value_usd":22533.58,"pct_val":0.00864492613,"balance":6270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keikyu Corp","title":"Keikyu Corp.","isin":"JP3280200001","value_usd":22517.68,"pct_val":0.008638826153,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohnan Shoji Co Ltd","title":"Kohnan Shoji Co. Ltd.","isin":"JP3283750002","value_usd":22484.45,"pct_val":0.008645003719,"balance":900,"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":22484.17,"pct_val":0.008625970163,"balance":308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monogatari Corp/The","title":"Monogatari Corp.","isin":"JP3922930007","value_usd":22480.28,"pct_val":0.008624477779,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"Ratos AB","isin":"SE0000111940","value_usd":22402.65,"pct_val":0.008594695311,"balance":5424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"US88031M1099","value_usd":22377.9,"pct_val":0.008585200063,"balance":582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd.","isin":"HK0087000532","value_usd":22360.16,"pct_val":0.008578394177,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsui Securities Co Ltd","title":"Matsui Securities Co. Ltd.","isin":"JP3863800003","value_usd":22359.13,"pct_val":0.008577999021,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systena Corp","title":"Systena Corp.","isin":"JP3351050004","value_usd":22330.34,"pct_val":0.008566953842,"balance":6800,"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":22286.46,"pct_val":0.008550119439,"balance":1049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veren Inc","title":"Veren, Inc.","isin":"CA92340V1076","value_usd":22188.3,"pct_val":0.008531137565,"balance":3354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil Refineries Ltd","title":"Oil Refineries Ltd.","isin":"IL0025902482","value_usd":22187.82,"pct_val":0.008512276562,"balance":71300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTEKT Corp","title":"JTEKT Corp.","isin":"JP3292200007","value_usd":22182.44,"pct_val":0.008510212544,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansan Inc","title":"Sansan, Inc.","isin":"JP3332540008","value_usd":22161.61,"pct_val":0.00850222119,"balance":2000,"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":22149.82,"pct_val":0.008516342462,"balance":2347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daio Paper Corp","title":"Daio Paper Corp.","isin":"JP3440400004","value_usd":22146.02,"pct_val":0.008023111842,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui High-Tec Inc","title":"Mitsui High-Tec, Inc.","isin":"JP3892400007","value_usd":22117.04,"pct_val":0.0080126129,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co Ltd","title":"Hirose Electric Co. Ltd.","isin":"JP3799000009","value_usd":22114.04,"pct_val":0.008483971133,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCAB Group AB","title":"NCAB Group AB","isin":"SE0017160773","value_usd":22101.48,"pct_val":0.008006975787,"balance":4415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"Nyfosa AB","isin":"SE0011426428","value_usd":22093.05,"pct_val":0.008475918395,"balance":2738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":22085.85,"pct_val":0.008491746758,"balance":1533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Shopping Centers Ltd","title":"Big Shopping Centers Ltd.","isin":"IL0010972607","value_usd":22081.81,"pct_val":0.00847160621,"balance":92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okasan Securities Group Inc","title":"Okasan Securities Group, Inc.","isin":"JP3190800007","value_usd":22060.62,"pct_val":0.008463476744,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artience Co Ltd","title":"Artience Co. Ltd.","isin":"JP3606600009","value_usd":21977.06,"pct_val":0.008431419253,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc","title":"Canon Marketing Japan, Inc.","isin":"JP3243600008","value_usd":21948.58,"pct_val":0.008420493005,"balance":500,"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":21896.91,"pct_val":0.008400669997,"balance":2700,"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":21887.82,"pct_val":0.008397182651,"balance":447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engcon AB","title":"Engcon AB","isin":"SE0017769847","value_usd":21878.55,"pct_val":0.007926212186,"balance":2293,"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":"JE00B8KF9B49","value_usd":21855.94,"pct_val":0.008384952005,"balance":4839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isetan Mitsukoshi Holdings Ltd","title":"Isetan Mitsukoshi Holdings Ltd.","isin":"JP3894900004","value_usd":21847.36,"pct_val":0.008381660319,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLN Logistics Group Ltd","title":"KLN Logistics Group Ltd.","isin":"BMG524181036","value_usd":21804.71,"pct_val":0.007899461258,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Infrastructure Trust","title":"Keppel Infrastructure Trust","isin":"SG1U48933923","value_usd":21799.9,"pct_val":0.00789771868,"balance":69155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"Dynavox Group AB","isin":"SE0017105620","value_usd":21694.85,"pct_val":0.008323150412,"balance":1963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":21686.39,"pct_val":0.008319904763,"balance":660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Zones Holdings Co Ltd","title":"Blue Zones Holdings Co. Ltd.","isin":"JP3831110006","value_usd":21686.12,"pct_val":0.008319801179,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Healthcare Ltd","title":"Regis Healthcare Ltd.","isin":"AU000000REG6","value_usd":21669.88,"pct_val":0.007826660486,"balance":5440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camurus AB","title":"Camurus AB","isin":"SE0007692850","value_usd":21634.14,"pct_val":0.008318069633,"balance":381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Enterprises Ltd","title":"Domino's Pizza Enterprises Ltd.","isin":"AU000000DMP0","value_usd":21561.78,"pct_val":0.007811452011,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichikosho Co Ltd","title":"Daiichikosho Co. Ltd.","isin":"JP3475200006","value_usd":21527.08,"pct_val":0.00825878606,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magellan Financial Group Ltd","title":"Magellan Financial Group Ltd.","isin":"AU000000MFG4","value_usd":21519.35,"pct_val":0.008273934243,"balance":4454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Junan International Holdings Ltd","title":"Guotai Junan International Holdings Ltd.","isin":"HK0000065869","value_usd":21500.97,"pct_val":0.008248769054,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valor Holdings Co Ltd","title":"Valor Holdings Co. Ltd.","isin":"JP3778400006","value_usd":21494.14,"pct_val":0.008246148749,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VusionGroup","title":"VusionGroup","isin":"FR0010282822","value_usd":21465.76,"pct_val":0.008235260865,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formula Systems 1985 Ltd","title":"Formula Systems 1985 Ltd.","isin":"US3464141056","value_usd":21413.44,"pct_val":0.008215188487,"balance":122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB","isin":"SE0011090018","value_usd":21406.81,"pct_val":0.008212644912,"balance":557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd.","isin":"IL0010811243","value_usd":21375.27,"pct_val":0.008200544705,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Or Holdings Ltd","title":"Mega Or Holdings Ltd.","isin":"IL0011044885","value_usd":21366.26,"pct_val":0.008197088051,"balance":252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMB Tech NV","title":"CMB Tech NV","isin":"BE0003816338","value_usd":21364.35,"pct_val":0.008196355287,"balance":2193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Man Wah Holdings Ltd","title":"Man Wah Holdings Ltd.","isin":"BMG5800U1071","value_usd":21345.9,"pct_val":0.008189277011,"balance":36400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mani Inc","title":"Mani, Inc.","isin":"JP3869920003","value_usd":21324.31,"pct_val":0.008180994086,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp.","isin":"AU0000339426","value_usd":21310.47,"pct_val":0.008193622366,"balance":697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitav Investment House Ltd","title":"Meitav Investment House Ltd.","isin":"IL0010818438","value_usd":21307.06,"pct_val":0.008174376186,"balance":587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ithaca Energy PLC","title":"Ithaca Energy PLC","isin":"GB00BPJHV584","value_usd":21286.08,"pct_val":0.008166327286,"balance":9592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadano Ltd","title":"Tadano Ltd.","isin":"JP3465000002","value_usd":21263.38,"pct_val":0.007703346962,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc","title":"Internet Initiative Japan, Inc.","isin":"JP3152820001","value_usd":21196.01,"pct_val":0.008131772257,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galilei Co Ltd","title":"Galilei Co. Ltd.","isin":"JP3805150004","value_usd":21119.86,"pct_val":0.007651352201,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc","title":"Shimano, Inc.","isin":"JP3358000002","value_usd":21115.88,"pct_val":0.008101030674,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danel Adir Yeoshua Ltd","title":"Danel Adir Yeoshua Ltd.","isin":"IL0003140139","value_usd":21013.93,"pct_val":0.008061917927,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arata Corp","title":"Arata Corp.","isin":"JP3125100002","value_usd":20992.19,"pct_val":0.00807124749,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Soken Inc","title":"Dentsu Soken, Inc.","isin":"JP3551530003","value_usd":20984.42,"pct_val":0.008050596522,"balance":1200,"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":20921.23,"pct_val":0.008026353908,"balance":3883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okeanis Eco Tankers Corp","title":"Okeanis Eco Tankers Corp.","isin":"MHY641771016","value_usd":20912.67,"pct_val":0.007576290924,"balance":973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenius Wilhelmsen ASA","title":"Wallenius Wilhelmsen ASA","isin":"NO0010571680","value_usd":20860.66,"pct_val":0.008003116448,"balance":2083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAL GROUP Holdings Co Ltd","title":"PAL GROUP Holdings Co. Ltd.","isin":"JP3781650001","value_usd":20852.3,"pct_val":0.007999909164,"balance":1600,"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":20816.79,"pct_val":0.007518544069,"balance":549,"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":20784.43,"pct_val":0.007506856384,"balance":518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Megaport Ltd","title":"Megaport Ltd.","isin":"AU000000MP15","value_usd":20772.13,"pct_val":0.007969152235,"balance":2585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBOS Group Ltd","title":"EBOS Group Ltd.","isin":"NZEBOE0001S6","value_usd":20764.53,"pct_val":0.007966236522,"balance":1306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strauss Group Ltd","title":"Strauss Group Ltd.","isin":"IL0007460160","value_usd":20720.94,"pct_val":0.007949513377,"balance":595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd","title":"Wynn Macau Ltd.","isin":"KYG981491007","value_usd":20683,"pct_val":0.007934957834,"balance":27200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doral Group Renewable Energy Resources Ltd","title":"Doral Group Renewable Energy Resources Ltd.","isin":"IL0011667685","value_usd":20675.18,"pct_val":0.007467397805,"balance":4033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Smart Securities & Commodities Group Ltd","title":"Bright Smart Securities & Commodities Group Ltd.","isin":"KYG1644A1004","value_usd":20641.29,"pct_val":0.007918955944,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgepoint Group PLC","title":"Bridgepoint Group PLC","isin":"GB00BND88V85","value_usd":20624.57,"pct_val":0.007449118641,"balance":5028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanmore Resources Ltd","title":"Stanmore Resources Ltd.","isin":"AU000000SMR4","value_usd":20605.43,"pct_val":0.007905198385,"balance":13307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camtek Ltd/Israel","title":"Camtek Ltd.","isin":"IL0010952641","value_usd":20584.62,"pct_val":0.007457444204,"balance":238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd","title":"Contact Energy Ltd.","isin":"NZCENE0001S6","value_usd":20546.85,"pct_val":0.007882724381,"balance":3858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORBIT ASA","title":"Norbit ASA","isin":"NO0010856511","value_usd":20525.25,"pct_val":0.007874437619,"balance":1107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":20522.48,"pct_val":0.00743493198,"balance":3266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electra Ltd/Israel","title":"Electra Ltd.","isin":"IL0007390375","value_usd":20508.42,"pct_val":0.007867980851,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":20466.18,"pct_val":0.007851775628,"balance":1084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THK Co Ltd","title":"THK Co. Ltd.","isin":"JP3539250005","value_usd":20452.71,"pct_val":0.007846607912,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":20412.86,"pct_val":0.007831319604,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSOK Co Ltd","title":"ALSOK Co. Ltd.","isin":"JP3431900004","value_usd":20410.05,"pct_val":0.007830241558,"balance":2600,"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/Tokyo","title":"Toho Co. Ltd.","isin":"JP3598600009","value_usd":20396.83,"pct_val":0.007825169753,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd.","isin":"NZMELE0002S7","value_usd":20338.11,"pct_val":0.007802642038,"balance":6314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmos Pharmaceutical Corp","title":"Cosmos Pharmaceutical Corp.","isin":"JP3298400007","value_usd":20336.98,"pct_val":0.007802208518,"balance":400,"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":20303.38,"pct_val":0.00735555592,"balance":33857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elkem ASA","title":"Elkem ASA","isin":"NO0010816093","value_usd":20161.28,"pct_val":0.007734801851,"balance":6672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":20113.51,"pct_val":0.007716475064,"balance":12792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Polymer Co Ltd","title":"Shin-Etsu Polymer Co. Ltd.","isin":"JP3371600002","value_usd":20088.34,"pct_val":0.00772372791,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp","title":"Hoshizaki Corp.","isin":"JP3845770001","value_usd":20040.34,"pct_val":0.007688403659,"balance":600,"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":19977.65,"pct_val":0.007664352868,"balance":6051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"Croda International PLC","isin":"GB00BJFFLV09","value_usd":19895.75,"pct_val":0.00763293223,"balance":549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenon Holdings Ltd/Singapore","title":"Kenon Holdings Ltd.","isin":"SG9999012629","value_usd":19894.61,"pct_val":0.007632494874,"balance":302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"Wihlborgs Fastigheter AB","isin":"SE0018012635","value_usd":19862.1,"pct_val":0.00762002253,"balance":2008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OY Nofar Energy Ltd","title":"OY Nofar Energy Ltd.","isin":"IL0011708778","value_usd":19852.92,"pct_val":0.007616500657,"balance":564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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":19831.67,"pct_val":0.007608348171,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimak Group AB","title":"Alimak Group AB","isin":"SE0007158910","value_usd":19774.33,"pct_val":0.007586349888,"balance":1255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugoku Marine Paints Ltd","title":"Chugoku Marine Paints Ltd.","isin":"JP3522600000","value_usd":19764.46,"pct_val":0.007582563299,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell SE","title":"Odfjell SE","isin":"NO0003399909","value_usd":19662.33,"pct_val":0.007543381495,"balance":1567,"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.","isin":"JP3721400004","value_usd":19657.65,"pct_val":0.00754158603,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komeri Co Ltd","title":"Komeri Co. Ltd.","isin":"JP3305600003","value_usd":19626.79,"pct_val":0.007529746703,"balance":900,"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":19512.46,"pct_val":0.007047450178,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":19507.77,"pct_val":0.007045756259,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"Vermilion Energy, Inc.","isin":"CA9237251058","value_usd":19502.74,"pct_val":0.007482155371,"balance":2344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formula Systems 1985 Ltd","title":"Formula Systems 1985 Ltd.","isin":"IL0002560162","value_usd":19485.55,"pct_val":0.007059270558,"balance":153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIA Engineering Co Ltd","title":"SIA Engineering Co. Ltd.","isin":"SG1I53882771","value_usd":19484.48,"pct_val":0.007037344448,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Osaka Cement Co Ltd","title":"Sumitomo Osaka Cement Co. Ltd.","isin":"JP3400900001","value_usd":19435.99,"pct_val":0.007456546976,"balance":800,"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":19414.82,"pct_val":0.007448425183,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paper Industries Co Ltd","title":"Nippon Paper Industries Co. Ltd.","isin":"JP3721600009","value_usd":19412.47,"pct_val":0.007032794965,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOITEC","title":"SOITEC","isin":"FR0013227113","value_usd":19391.56,"pct_val":0.007455824284,"balance":361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prashkovsky Investments and Construction Ltd","title":"Prashkovsky Investments & Construction Ltd.","isin":"IL0011021289","value_usd":19369.84,"pct_val":0.007431168769,"balance":394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"Dios Fastigheter AB","isin":"SE0001634262","value_usd":19354.29,"pct_val":0.007011717378,"balance":2643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd.","isin":"IL0010845571","value_usd":19329.84,"pct_val":0.007415822914,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundrug Co Ltd","title":"Sundrug Co. Ltd.","isin":"JP3336600006","value_usd":19277.53,"pct_val":0.007395754373,"balance":700,"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":19272.23,"pct_val":0.007393721047,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"Kojamo OYJ","isin":"FI4000312251","value_usd":19269.9,"pct_val":0.00740904746,"balance":2114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Corp","title":"TKC Corp.","isin":"JP3539400006","value_usd":19260.36,"pct_val":0.007389167165,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldwin Inc","title":"Goldwin, Inc.","isin":"JP3306600002","value_usd":19234.88,"pct_val":0.007379391855,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":19219.47,"pct_val":0.007373479865,"balance":2131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Motors Corp","title":"Mitsubishi Motors Corp.","isin":"JP3899800001","value_usd":19216.66,"pct_val":0.007372401818,"balance":8100,"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":19207.07,"pct_val":0.00736872265,"balance":3300,"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":19202.1,"pct_val":0.007366815927,"balance":5005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamamatsu Photonics KK","title":"Hamamatsu Photonics KK","isin":"JP3771800004","value_usd":19131.06,"pct_val":0.007339561689,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp","title":"Bausch & Lomb Corp.","isin":"CA0717051076","value_usd":19112.52,"pct_val":0.007332448885,"balance":1119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dentsu Group Inc","title":"Dentsu Group, Inc.","isin":"JP3551520004","value_usd":19106.3,"pct_val":0.007330062605,"balance":900,"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":19086.69,"pct_val":0.007338605393,"balance":397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AF Gruppen ASA","title":"AF Gruppen ASA","isin":"NO0003078107","value_usd":18895.98,"pct_val":0.007249374101,"balance":1014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Real Estate Co Ltd","title":"Heiwa Real Estate Co. Ltd.","isin":"JP3834800009","value_usd":18855.36,"pct_val":0.007249661758,"balance":600,"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":18848.77,"pct_val":0.007231262156,"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 Steel Manufacturing Co Ltd","title":"Tokyo Steel Manufacturing Co. Ltd.","isin":"JP3579800008","value_usd":18848.72,"pct_val":0.007231242974,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd.","isin":"IL0010823792","value_usd":18787.2,"pct_val":0.007207641049,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamaha Corp","title":"Yamaha Corp.","isin":"JP3942600002","value_usd":18780.04,"pct_val":0.007204894141,"balance":2700,"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":18738.72,"pct_val":0.007189041873,"balance":4660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Group Ltd","title":"Delek Group Ltd.","isin":"IL0010841281","value_usd":18704.04,"pct_val":0.007175737017,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YH Dimri Construction & Development Ltd","title":"YH Dimri Construction & Development Ltd.","isin":"IL0010903156","value_usd":18668.32,"pct_val":0.006763202565,"balance":171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Payment Gateway Inc","title":"GMO Payment Gateway, Inc.","isin":"JP3385890003","value_usd":18634.48,"pct_val":0.007149050576,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"Bausch Health Cos., Inc.","isin":"CA0717341071","value_usd":18628.82,"pct_val":0.007146879137,"balance":2683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW LPG Ltd","title":"BW LPG Ltd.","isin":"SGXZ69436764","value_usd":18554.85,"pct_val":0.007118500815,"balance":1420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","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":18548.96,"pct_val":0.006719960545,"balance":2639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd","title":"CK Infrastructure Holdings Ltd.","isin":"BMG2178K1009","value_usd":18502.34,"pct_val":0.007098355544,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohsho Food Service Corp","title":"Ohsho Food Service Corp.","isin":"JP3174300008","value_usd":18490.77,"pct_val":0.007093916756,"balance":900,"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":18470.16,"pct_val":0.007086009804,"balance":1680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kogyo Corp","title":"Nitto Kogyo Corp.","isin":"JP3682400001","value_usd":18402.85,"pct_val":0.007060186567,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuas Ltd","title":"Tuas Ltd.","isin":"AU0000089724","value_usd":18318.33,"pct_val":0.007027760776,"balance":3895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amot Investments Ltd","title":"Amot Investments Ltd.","isin":"IL0010972789","value_usd":18188.44,"pct_val":0.00697792895,"balance":2317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keio Corp","title":"Keio Corp.","isin":"JP3277800003","value_usd":18099.09,"pct_val":0.006943650146,"balance":700,"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":18035.93,"pct_val":0.006919419042,"balance":1200,"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":17961.62,"pct_val":0.00689091028,"balance":753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPC Energy Ltd","title":"OPC Energy Ltd.","isin":"IL0011415713","value_usd":17936.8,"pct_val":0.006478358155,"balance":1134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"Var Energi ASA","isin":"NO0011202772","value_usd":17787.56,"pct_val":0.006824132793,"balance":5444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariane SE","title":"Clariane SE","isin":"FR0010386334","value_usd":17744.24,"pct_val":0.006807513233,"balance":3850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North West Co Inc/The","title":"North West Co., Inc.","isin":"CA6632782083","value_usd":17723.52,"pct_val":0.006420918214,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd.","isin":"IL0002730112","value_usd":17701.43,"pct_val":0.006791089332,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iida Group Holdings Co Ltd","title":"Iida Group Holdings Co. Ltd.","isin":"JP3131090007","value_usd":17695.25,"pct_val":0.006788718397,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"easyJet PLC","title":"easyJet PLC","isin":"GB00B7KR2P84","value_usd":17608.18,"pct_val":0.006755314308,"balance":2569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Co Ltd","title":"Shiseido Co. Ltd.","isin":"JP3351600006","value_usd":17515.82,"pct_val":0.006719880729,"balance":1200,"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":17432.48,"pct_val":0.006687907641,"balance":154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMEDA Holdings Co Ltd","title":"KOMEDA Holdings Co. Ltd.","isin":"JP3305580007","value_usd":17424.82,"pct_val":0.00668496891,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BoneSupport Holding AB","title":"BoneSupport Holding AB","isin":"SE0009858152","value_usd":17298.75,"pct_val":0.006636602612,"balance":852,"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":17279,"pct_val":0.006629025596,"balance":2600,"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":17252.33,"pct_val":0.006618793748,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioGaia AB","title":"BioGaia AB","isin":"SE0017769995","value_usd":17238.88,"pct_val":0.006613633704,"balance":1495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Bed Holdings Co Ltd","title":"Paramount Bed Holdings Co. Ltd.","isin":"JP3781620004","value_usd":17182.27,"pct_val":0.006205839334,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nisshin Seifun Group Inc","title":"Nisshin Seifun Group, Inc.","isin":"JP3676800000","value_usd":17172.95,"pct_val":0.006588339899,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Ocean Group Ltd","title":"Golden Ocean Group Ltd.","isin":"BMG396372051","value_usd":17165.83,"pct_val":0.006218876979,"balance":2309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Investments Ltd","title":"Premier Investments Ltd.","isin":"AU000000PMV2","value_usd":17144.8,"pct_val":0.006577540254,"balance":1867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corp","title":"Hokuetsu Corp.","isin":"JP3841800000","value_usd":17117.23,"pct_val":0.006566963123,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FirstService Corp.","isin":"CA33767E2024","value_usd":17108.3,"pct_val":0.006563537161,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takasago Thermal Engineering Co Ltd","title":"Takasago Thermal Engineering Co. Ltd.","isin":"JP3455200000","value_usd":17008.81,"pct_val":0.006525368184,"balance":600,"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":16974.09,"pct_val":0.006512047982,"balance":686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuyama Transporting Co Ltd","title":"Fukuyama Transporting Co. Ltd.","isin":"JP3806800003","value_usd":16929.88,"pct_val":0.006495086976,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale de Geneve","title":"Banque Cantonale de Geneve","isin":"CH0350494719","value_usd":16919.29,"pct_val":0.00650526586,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd.","isin":"AU000000ASX7","value_usd":16880.35,"pct_val":0.006476084972,"balance":492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNI Group Ltd","title":"GNI Group Ltd.","isin":"JP3386370005","value_usd":16865.23,"pct_val":0.006484480433,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Holdings Co Ltd","title":"Royal Holdings Co. Ltd.","isin":"JP3983600002","value_usd":16842.62,"pct_val":0.006461609994,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd","title":"Taikisha Ltd.","isin":"JP3441200007","value_usd":16842.03,"pct_val":0.006461383643,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NagaCorp Ltd","title":"NagaCorp Ltd.","isin":"KYG6382M1096","value_usd":16831.81,"pct_val":0.006457462777,"balance":28188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workman Co Ltd","title":"Workman Co. Ltd.","isin":"JP3990100004","value_usd":16794.21,"pct_val":0.006443037674,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp","title":"Nabtesco Corp.","isin":"JP3651210001","value_usd":16772.83,"pct_val":0.006434835314,"balance":700,"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":16758.73,"pct_val":0.0064294259,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd","title":"Swire Properties Ltd.","isin":"HK0000063609","value_usd":16695.03,"pct_val":0.006404987627,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":16671.45,"pct_val":0.006395941245,"balance":888,"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":16616.34,"pct_val":0.006388785187,"balance":191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 Fastigheter AB","isin":"SE0006342333","value_usd":16598.47,"pct_val":0.006367942733,"balance":590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richelieu Hardware Ltd","title":"Richelieu Hardware Ltd.","isin":"CA76329W1032","value_usd":16572.67,"pct_val":0.006371994591,"balance":710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imerys SA","title":"Imerys SA","isin":"FR0000120859","value_usd":16460.29,"pct_val":0.006314930478,"balance":585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJI OIL CO LTD /Osaka","title":"Fuji Oil Co. Ltd.","isin":"JP3816400000","value_usd":16321.56,"pct_val":0.006261707218,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAL Trust","title":"HAL Trust","isin":"BMG455841020","value_usd":16285.75,"pct_val":0.006247968841,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towa Pharmaceutical Co Ltd","title":"Towa Pharmaceutical Co. Ltd.","isin":"JP3623150004","value_usd":16269.36,"pct_val":0.006241680877,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Pacific Airways Ltd","title":"Cathay Pacific Airways Ltd.","isin":"HK0293001514","value_usd":16237.41,"pct_val":0.006229423376,"balance":10181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":16179.32,"pct_val":0.006207137358,"balance":1347,"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":16084.96,"pct_val":0.006170936487,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"Asmodee Group AB","isin":"SE0023615638","value_usd":16083.56,"pct_val":0.006170399382,"balance":1404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMS Networks AB","title":"HMS Networks AB","isin":"SE0009997018","value_usd":16073.39,"pct_val":0.005823105265,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retailors Ltd","title":"Retailors Ltd.","isin":"IL0011754889","value_usd":16063.8,"pct_val":0.00616281853,"balance":1204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEM International AB","title":"OEM International AB","isin":"SE0017766843","value_usd":16012.07,"pct_val":0.006142972503,"balance":1014,"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":16000.53,"pct_val":0.006138545224,"balance":813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd.","isin":"AU000000NXT8","value_usd":15885.66,"pct_val":0.006094475766,"balance":1909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Technology Group Ltd","title":"Macquarie Technology Group Ltd.","isin":"AU000000MAQ4","value_usd":15811.35,"pct_val":0.005728172801,"balance":361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lapidoth Capital Ltd","title":"Lapidoth Capital Ltd.","isin":"IL0006420173","value_usd":15792.28,"pct_val":0.006058650868,"balance":521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0064307839","value_usd":15785.05,"pct_val":0.00570119572,"balance":15855,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Avon Technologies PLC","title":"Avon Technologies PLC","isin":"GB0000667013","value_usd":15595.34,"pct_val":0.005996222825,"balance":835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker ASA","title":"Aker ASA","isin":"NO0010234552","value_usd":15536.25,"pct_val":0.005960425888,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival PLC","title":"Carnival PLC","isin":"GB0031215220","value_usd":15524.74,"pct_val":0.005956010118,"balance":510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isras Investment Co Ltd","title":"Isras Investment Co. Ltd.","isin":"IL0006130343","value_usd":15448,"pct_val":0.005926569096,"balance":50,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Square Real Estate Ltd","title":"Blue Square Real Estate Ltd.","isin":"IL0010985658","value_usd":15412.85,"pct_val":0.005913083926,"balance":124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberAgent Inc","title":"CyberAgent, Inc.","isin":"JP3311400000","value_usd":15384.62,"pct_val":0.005902253589,"balance":1800,"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":15275.19,"pct_val":0.005873128956,"balance":7928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazen Corp","title":"Yamazen Corp.","isin":"JP3936800006","value_usd":15175.52,"pct_val":0.005822033134,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raito Kogyo Co Ltd","title":"Raito Kogyo Co. Ltd.","isin":"JP3965800000","value_usd":15096.2,"pct_val":0.005791602304,"balance":700,"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":14892.15,"pct_val":0.005395162879,"balance":4030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd","title":"Teva Pharmaceutical Industries Ltd.","isin":"IL0006290147","value_usd":14854.71,"pct_val":0.005698955542,"balance":473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontline PLC","title":"Frontline PLC","isin":"CY0200352116","value_usd":14838.78,"pct_val":0.005692844056,"balance":672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keisei Electric Railway Co Ltd","title":"Keisei Electric Railway Co. Ltd.","isin":"JP3278600006","value_usd":14796.3,"pct_val":0.005676546758,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stolt-Nielsen Ltd","title":"Stolt-Nielsen Ltd.","isin":"BMG850801025","value_usd":14734.62,"pct_val":0.005338092543,"balance":580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investis Holding SA","title":"Investis Holding SA","isin":"CH0325094297","value_usd":14616.98,"pct_val":0.005620055036,"balance":110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikokutenbussan Co Ltd","title":"Daikokutenbussan Co. Ltd.","isin":"JP3483050005","value_usd":14611.53,"pct_val":0.00529349921,"balance":300,"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":"SE0024320832","value_usd":14609.5,"pct_val":0.005604881616,"balance":4050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitani Corp","title":"Mitani Corp.","isin":"JP3886800006","value_usd":14511.28,"pct_val":0.005241139396,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSP Group Plc","title":"SSP Group PLC","isin":"GB00BGBN7C04","value_usd":14439.47,"pct_val":0.005551804551,"balance":7409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport City Ltd","title":"Airport City Ltd.","isin":"IL0010958358","value_usd":14361.37,"pct_val":0.005509687443,"balance":734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Co","title":"Hokuriku Electric Power Co.","isin":"JP3845400005","value_usd":14289.33,"pct_val":0.005482049559,"balance":2300,"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":14229.38,"pct_val":0.005459049959,"balance":2231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"Truecaller AB","isin":"SE0016787071","value_usd":14137.85,"pct_val":0.005423934807,"balance":6750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Israel Residences Ltd","title":"Africa Israel Residences Ltd.","isin":"IL0010979487","value_usd":14055.46,"pct_val":0.005392326182,"balance":162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"Fabege AB","isin":"SE0011166974","value_usd":14051.95,"pct_val":0.005390979584,"balance":1567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp","title":"ATS Corp.","isin":"CA00217Y1043","value_usd":14017.86,"pct_val":0.005377901079,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichiha Corp","title":"Nichiha Corp.","isin":"JP3662200009","value_usd":13908.22,"pct_val":0.005347545242,"balance":700,"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 & Industry Ltd.","isin":"IL0011338758","value_usd":13902.69,"pct_val":0.005333716527,"balance":1415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denison Mines Corp","title":"Denison Mines Corp.","isin":"CA2483561072","value_usd":13896.82,"pct_val":0.005034572402,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crayon Group Holding ASA","title":"Crayon Group Holding ASA","isin":"NO0010808892","value_usd":13854.64,"pct_val":0.005019291333,"balance":968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kvutzat Acro Ltd","title":"Kvutzat Acro Ltd.","isin":"IL0011849028","value_usd":13805.54,"pct_val":0.005296445282,"balance":955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB","isin":"SE0005127818","value_usd":13772.36,"pct_val":0.005283715896,"balance":642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp","title":"Spin Master Corp.","isin":"CA8485101031","value_usd":13698.85,"pct_val":0.005255514051,"balance":987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujimi Inc","title":"Fujimi, Inc.","isin":"JP3820900003","value_usd":13645.15,"pct_val":0.005234912241,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-Mart Inc","title":"ABC-Mart, Inc.","isin":"JP3152740001","value_usd":13613.36,"pct_val":0.005222716123,"balance":800,"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":13565.16,"pct_val":0.005204224368,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medley Inc","title":"Medley, Inc.","isin":"JP3921310003","value_usd":13549.6,"pct_val":0.005198254831,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toridoll Holdings Corp","title":"Toridoll Holdings Corp.","isin":"JP3636650008","value_usd":13522.52,"pct_val":0.005187865687,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finnair Oyj","title":"Finnair OYJ","isin":"FI4000567029","value_usd":13453.52,"pct_val":0.005161394088,"balance":3644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shangri-La Asia Ltd","title":"Shangri-La Asia Ltd.","isin":"BMG8063F1068","value_usd":13427.22,"pct_val":0.005151304188,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFI Properties Ltd","title":"AFI Properties Ltd.","isin":"IL0010913544","value_usd":13361.97,"pct_val":0.005126271263,"balance":182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"Atrium Ljungberg AB","isin":"SE0000191827","value_usd":13359.39,"pct_val":0.005136526632,"balance":810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW Energy Ltd","title":"BW Energy Ltd.","isin":"BMG0702P1086","value_usd":13278.34,"pct_val":0.005094186917,"balance":2868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd","title":"Lynas Rare Earths Ltd.","isin":"AU000000LYC6","value_usd":13256.15,"pct_val":0.005085673804,"balance":1607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecom Co Ltd","title":"Elecom Co. Ltd.","isin":"JP3168200008","value_usd":13201.74,"pct_val":0.005064799605,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"Kitron ASA","isin":"NO0003079709","value_usd":13185.71,"pct_val":0.005058649754,"balance":1830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air France-KLM","title":"Air France-KLM","isin":"FR001400J770","value_usd":13141.97,"pct_val":0.005041869062,"balance":971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Bank Ltd","title":"Rakuten Bank Ltd.","isin":"JP3967220009","value_usd":13127.69,"pct_val":0.005036390591,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebank 1 Oestlandet","title":"Sparebank 1 Oestlandet","isin":"NO0010751910","value_usd":13025.96,"pct_val":0.004997362246,"balance":638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co Ltd","title":"Kamigumi Co. Ltd.","isin":"JP3219000001","value_usd":12922.9,"pct_val":0.004957823652,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwado Co Ltd","title":"Heiwado Co. Ltd.","isin":"JP3834400008","value_usd":12909.46,"pct_val":0.004952667444,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daihen Corp","title":"Daihen Corp.","isin":"JP3497800007","value_usd":12781.7,"pct_val":0.004903652784,"balance":200,"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":12721.03,"pct_val":0.004880376959,"balance":3906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108649","value_usd":12716.14,"pct_val":0.004878500929,"balance":1292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Canada T.R Ltd","title":"Israel Canada TR Ltd.","isin":"IL0004340191","value_usd":12666.11,"pct_val":0.004588707909,"balance":2814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"US7595301083","value_usd":12530.2,"pct_val":0.004807165723,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASKUL Corp","title":"ASKUL Corp.","isin":"JP3119920001","value_usd":12506.32,"pct_val":0.004798004248,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanamoto Co Ltd","title":"Kanamoto Co. Ltd.","isin":"JP3215200001","value_usd":12502.79,"pct_val":0.004796649976,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":12447.58,"pct_val":0.004785946527,"balance":228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"a2 Milk Co Ltd/The","title":"a2 Milk Co. Ltd.","isin":"NZATME0002S8","value_usd":12446.59,"pct_val":0.00477508905,"balance":2003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd.","isin":"AU000000QAN2","value_usd":12445.66,"pct_val":0.004774732259,"balance":1804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Ltd","title":"Treasury Wine Estates Ltd.","isin":"AU000000TWE9","value_usd":12442.75,"pct_val":0.004773615848,"balance":3558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcosmos Inc","title":"Transcosmos, Inc.","isin":"JP3635700002","value_usd":12396.16,"pct_val":0.004755741764,"balance":500,"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 & Lodgings Ltd.","isin":"IL0003870198","value_usd":12363.12,"pct_val":0.004743066088,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninety One PLC","title":"Ninety One PLC","isin":"GB00BJHPLV88","value_usd":12348.46,"pct_val":0.004747836065,"balance":6610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anycolor Inc","title":"Anycolor, Inc.","isin":"JP3164780003","value_usd":12345.41,"pct_val":0.00473627171,"balance":400,"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.","isin":"JP3807400001","value_usd":12276.71,"pct_val":0.004709915205,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":12188.93,"pct_val":0.004676238727,"balance":339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd.","isin":"CA46579R1047","value_usd":12146.36,"pct_val":0.004659906901,"balance":1068,"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":11955.81,"pct_val":0.004586803085,"balance":480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"Japan Material Co. Ltd.","isin":"JP3389680004","value_usd":11876.76,"pct_val":0.00455647584,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalrymple Bay Infrastructure Ltd","title":"Dalrymple Bay Infrastructure Ltd.","isin":"AU0000120628","value_usd":11862.04,"pct_val":0.004550828565,"balance":3553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Device Ltd","title":"Tokyo Electron Device Ltd.","isin":"JP3571600000","value_usd":11799.91,"pct_val":0.00427489895,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matrix IT Ltd","title":"Matrix IT Ltd.","isin":"IL0004450156","value_usd":11704.06,"pct_val":0.004490220112,"balance":267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Totetsu Kogyo Co Ltd","title":"Totetsu Kogyo Co. Ltd.","isin":"JP3595400007","value_usd":11611.73,"pct_val":0.004454798043,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108201","value_usd":11356.44,"pct_val":0.004356856962,"balance":426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Galil Ltd","title":"Delta Galil Ltd.","isin":"IL0006270347","value_usd":11350.54,"pct_val":0.004354593448,"balance":208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ-COM MARUWA Holdings Inc","title":"AZ-COM MARUWA Holdings, Inc.","isin":"JP3879170003","value_usd":11341.98,"pct_val":0.004351309435,"balance":1800,"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":11340.8,"pct_val":0.004350856732,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Semiconductor ASA","title":"Nordic Semiconductor ASA","isin":"NO0003055501","value_usd":11330.45,"pct_val":0.004346885993,"balance":864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":11211.2,"pct_val":0.004301136163,"balance":1188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metall Zug AG","title":"Metall Zug AG","isin":"CH0039821084","value_usd":11158.68,"pct_val":0.0042903798,"balance":9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VBG Group AB","title":"VBG Group AB","isin":"SE0000115107","value_usd":11111.75,"pct_val":0.004272335773,"balance":398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Bio Inc","title":"Takara Bio, Inc.","isin":"JP3460200003","value_usd":11075.01,"pct_val":0.00425820968,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd.","isin":"AU000000CAR3","value_usd":11070.41,"pct_val":0.004247122591,"balance":541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKAI Holdings Corp","title":"TOKAI Holdings Corp.","isin":"JP3552260006","value_usd":11043.11,"pct_val":0.004236649045,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikun & Binui Soltec Renewable Energy","title":"Shikun & Binui Soltec Renewable Energy","isin":"IL0011882425","value_usd":10804.95,"pct_val":0.003914442518,"balance":11929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havas NV","title":"Havas NV","isin":"NL0015002AH0","value_usd":10791.88,"pct_val":0.003909707488,"balance":6270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"oOh!media Ltd","title":"oOh!media Ltd.","isin":"AU000000OML6","value_usd":10697.71,"pct_val":0.004113142315,"balance":11530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takuma Co Ltd","title":"Takuma Co. Ltd.","isin":"JP3462600002","value_usd":10621.77,"pct_val":0.003836338159,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navigator Co SA/The","title":"Navigator Co. SA","isin":"PTPTI0AM0006","value_usd":10535.96,"pct_val":0.003816992193,"balance":2806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsuya Chain Co Ltd","title":"Nishimatsuya Chain Co. Ltd.","isin":"JP3659300002","value_usd":10462.49,"pct_val":0.004013896291,"balance":800,"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":10371.33,"pct_val":0.003978923088,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtrom Group Ltd","title":"Ashtrom Group Ltd.","isin":"IL0011323156","value_usd":10356,"pct_val":0.003973041789,"balance":471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mochida Pharmaceutical Co Ltd","title":"Mochida Pharmaceutical Co. Ltd.","isin":"JP3922800002","value_usd":10285.57,"pct_val":0.003726280319,"balance":500,"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":10143.01,"pct_val":0.003891328949,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"Cadeler AS","isin":"US12738K1097","value_usd":10038.6,"pct_val":0.003851272432,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iFAST Corp Ltd","title":"iFAST Corp. Ltd.","isin":"SG1AF5000000","value_usd":9872.43,"pct_val":0.003576606995,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp","title":"TransAlta Corp.","isin":"CA89346D1078","value_usd":9846.56,"pct_val":0.003777596983,"balance":779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc","title":"Stantec, Inc.","isin":"CA85472N1096","value_usd":9813.44,"pct_val":0.003764890615,"balance":104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fagerhult Group AB","title":"Fagerhult Group AB","isin":"SE0010048884","value_usd":9655.28,"pct_val":0.003497937386,"balance":2158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc","title":"ANA Holdings, Inc.","isin":"JP3429800000","value_usd":9496.99,"pct_val":0.003643485722,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interparfums SA","title":"Interparfums SA","isin":"FR0004024222","value_usd":9421.07,"pct_val":0.00361435929,"balance":319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budweiser Brewing Co APAC Ltd","title":"Budweiser Brewing Co. APAC Ltd.","isin":"KYG1674K1013","value_usd":9337.62,"pct_val":0.003582344001,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"Axfood AB","isin":"SE0006993770","value_usd":9276.47,"pct_val":0.003558884025,"balance":294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":9191.01,"pct_val":0.003526097606,"balance":1404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menicon Co Ltd","title":"Menicon Co. Ltd.","isin":"JP3921270009","value_usd":9186.29,"pct_val":0.003532019294,"balance":1100,"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":9154,"pct_val":0.003511898854,"balance":796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pluxee NV","title":"Pluxee NV","isin":"NL0015001W49","value_usd":9070.85,"pct_val":0.003479998659,"balance":579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LNG Ltd","title":"FLEX LNG Ltd.","isin":"BMG359472021","value_usd":8907.15,"pct_val":0.003417195748,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Port of Tauranga Ltd","title":"Port of Tauranga Ltd.","isin":"NZPOTE0003S0","value_usd":8845.48,"pct_val":0.003393536277,"balance":1991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FastPartner AB","isin":"SE0013512506","value_usd":8821.88,"pct_val":0.003384482223,"balance":1712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noevir Holdings Co Ltd","title":"Noevir Holdings Co. Ltd.","isin":"JP3760450001","value_usd":8769.03,"pct_val":0.003364206512,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDP Education Ltd","title":"IDP Education Ltd.","isin":"AU000000IEL5","value_usd":8703.33,"pct_val":0.003339000946,"balance":2262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entra ASA","title":"Entra ASA","isin":"NO0010716418","value_usd":8543.99,"pct_val":0.003277870733,"balance":745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIS Co Ltd","title":"HIS Co. Ltd.","isin":"JP3160740001","value_usd":8441.92,"pct_val":0.003238711948,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"Clarkson PLC","isin":"GB0002018363","value_usd":8404.9,"pct_val":0.003231584128,"balance":191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IntegraFin Holdings PLC","title":"IntegraFin Holdings PLC","isin":"GB00BD45SH49","value_usd":8314.94,"pct_val":0.003189996533,"balance":1721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsuyafoods Holdings Co Ltd","title":"Matsuyafoods Holdings Co. Ltd.","isin":"JP3869800007","value_usd":8283.77,"pct_val":0.003178038275,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocado Group PLC","title":"Ocado Group PLC","isin":"GB00B3MBS747","value_usd":8185.6,"pct_val":0.003140375711,"balance":2579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renishaw PLC","title":"Renishaw PLC","isin":"GB0007323586","value_usd":8167.76,"pct_val":0.002959035166,"balance":208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAC Recruitment Co Ltd","title":"JAC Recruitment Co. Ltd.","isin":"JP3386130003","value_usd":8143.82,"pct_val":0.003124346966,"balance":1200,"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":7956.16,"pct_val":0.003052351889,"balance":81,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logisnext Co Ltd","title":"Mitsubishi Logisnext Co. Ltd.","isin":"JP3753800006","value_usd":7856.32,"pct_val":0.003014048635,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castellum AB","title":"Castellum AB","isin":"SE0000379190","value_usd":7841.56,"pct_val":0.003008386015,"balance":680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHC Holdings Corp","title":"PHC Holdings Corp.","isin":"JP3801300009","value_usd":7815.91,"pct_val":0.002998545486,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helical PLC","title":"Helical PLC","isin":"GB00B0FYMT95","value_usd":7772.54,"pct_val":0.002981906743,"balance":3046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Myer Holdings Ltd","title":"Myer Holdings Ltd.","isin":"AU000000MYR2","value_usd":7751.18,"pct_val":0.002973712056,"balance":24451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":7690.6,"pct_val":0.002950470759,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"en Japan Inc","title":"en Japan, Inc.","isin":"JP3168700007","value_usd":7672.25,"pct_val":0.002949888913,"balance":700,"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":7481.54,"pct_val":0.002870265649,"balance":2964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenstam AB","title":"Wallenstam AB","isin":"SE0017780133","value_usd":7280.36,"pct_val":0.002793083673,"balance":1622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Consortium International Ltd","title":"Far East Consortium International Ltd.","isin":"KYG3307Z1090","value_usd":7097.09,"pct_val":0.002728746731,"balance":68927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Sumishin Net Bank Ltd","title":"SBI Sumishin Net Bank Ltd.","isin":"JP3400650002","value_usd":6781.97,"pct_val":0.002456987929,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corp.","isin":"CA8849038085","value_usd":6726.39,"pct_val":0.002580555094,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"Corem Property Group AB","isin":"SE0010714287","value_usd":6650.39,"pct_val":0.002556995892,"balance":14402,"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":6619.72,"pct_val":0.002539631536,"balance":500,"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 Ltd.","isin":"AU0000403172","value_usd":6391.01,"pct_val":0.002315350027,"balance":54,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Mall Co Ltd","title":"Aeon Mall Co. Ltd.","isin":"JP3131430005","value_usd":6005.7,"pct_val":0.00217575902,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharp Corp/Japan","title":"Sharp Corp.","isin":"JP3359600008","value_usd":5901.91,"pct_val":0.002264246337,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd.","isin":"IL0002810146","value_usd":5804.05,"pct_val":0.002226702703,"balance":1012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kowloon Development Co Ltd","title":"Kowloon Development Co. Ltd.","isin":"HK0034000254","value_usd":5507.26,"pct_val":0.002112840297,"balance":9991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Square Enix Holdings Co Ltd","title":"Square Enix Holdings Co. Ltd.","isin":"JP3164630000","value_usd":5484.33,"pct_val":0.002104043286,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRESS Ltd","title":"IRESS Ltd.","isin":"AU000000IRE2","value_usd":5392.12,"pct_val":0.001953469825,"balance":1024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Packers Inc","title":"Canada Packers, Inc.","isin":"CA1351801073","value_usd":5181.44,"pct_val":0.001987840638,"balance":442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":5092.88,"pct_val":0.001953864915,"balance":170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd","title":"Enlight Renewable Energy Ltd.","isin":"IL0007200111","value_usd":5046.96,"pct_val":0.001936247874,"balance":111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":4970.39,"pct_val":0.001906872072,"balance":373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon Composites ASA","title":"Hexagon Composites ASA","isin":"NO0003067902","value_usd":4888.36,"pct_val":0.00187540156,"balance":6371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sega Sammy Holdings Inc","title":"Sega Sammy Holdings, Inc.","isin":"JP3419050004","value_usd":4690.45,"pct_val":0.001799474107,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":4675.06,"pct_val":0.00179356979,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA","isin":"NO0010736879","value_usd":4426.89,"pct_val":0.001698360271,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldline SA/France","title":"Worldline SA","isin":"FR0011981968","value_usd":4012.59,"pct_val":0.00153941558,"balance":2202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"Hufvudstaden AB","isin":"SE0000170375","value_usd":4006.78,"pct_val":0.001537186595,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webjet Group Ltd","title":"Webjet Group Ltd.","isin":"AU0000350118","value_usd":3913.6,"pct_val":0.001504732673,"balance":11024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"Munters Group AB","isin":"SE0009806607","value_usd":3814.9,"pct_val":0.00146357253,"balance":208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brack Capital Properties NV","title":"Brack Capital Properties NV","isin":"NL0009690619","value_usd":3701.9,"pct_val":0.00142333654,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amvis Holdings Inc","title":"Amvis Holdings, Inc.","isin":"JP3128660002","value_usd":3686,"pct_val":0.001335372687,"balance":1100,"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":3530.4,"pct_val":0.001354425138,"balance":1404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEL ASA","title":"NEL ASA","isin":"NO0010081235","value_usd":3339.66,"pct_val":0.001284059566,"balance":14484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd","title":"Strathcona Resources Ltd.","isin":"CA8629521086","value_usd":3158.48,"pct_val":0.001140770074,"balance":122,"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":2947.07,"pct_val":0.001130632702,"balance":264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA","isin":"BE0970187903","value_usd":2668.71,"pct_val":0.001026087268,"balance":547,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Riso Kyoiku Co Ltd","title":"Riso Kyoiku Co. Ltd.","isin":"JP3974300000","value_usd":2638.72,"pct_val":0.001014556469,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equital Ltd","title":"Equital Ltd.","isin":"IL0007550176","value_usd":2531.43,"pct_val":0.000971173925,"balance":49.67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd","title":"Strathcona Resources Ltd.","isin":"CA8629522076","value_usd":2518.13,"pct_val":0.000966071429,"balance":122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Hi-Speed Holdings Group Ltd","title":"Shandong Hi-Speed Holdings Group Ltd.","isin":"BMG805AL1070","value_usd":2096.96,"pct_val":0.000804491088,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Automotive Systems Ltd","title":"Delek Automotive Systems Ltd.","isin":"IL0008290103","value_usd":1985.23,"pct_val":0.000761626279,"balance":260.28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp.","isin":"CA3499421020","value_usd":1915.4,"pct_val":0.000736448528,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P","isin":"FO0000000179","value_usd":1432.21,"pct_val":0.000549462165,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd.","isin":"US6536561086","value_usd":1356.48,"pct_val":0.000520408625,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avance Gas Holding Ltd","title":"Avance Gas Holding Ltd.","isin":"BMG067231032","value_usd":1060.67,"pct_val":0.000407815005,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":667.29,"pct_val":0.000256003385,"balance":69,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Chic Collective Ltd","title":"City Chic Collective Ltd.","isin":"AU0000031767","value_usd":644.22,"pct_val":0.000247694931,"balance":8596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Just Group PLC","title":"Just Group PLC","isin":"GB00BCRX1J15","value_usd":634.74,"pct_val":0.000243515695,"balance":218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CES Energy Solutions Corp","title":"CES Energy Solutions Corp.","isin":"CA15713J1049","value_usd":486.87,"pct_val":0.0001763844,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zensun Enterprises Ltd","title":"Zensun Enterprises Ltd.","isin":"HK0000769783","value_usd":280.77,"pct_val":0.000101718011,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fattal Holdings 1998 Ltd","title":"Fattal Holdings 1998 Ltd.","isin":"IL0011434292","value_usd":204.57,"pct_val":0.000078482537,"balance":1,"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":152.52,"pct_val":0.000058513744,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victoria Gold Corp/Vancouver","title":"Victoria Gold Corp./Vancouver","isin":"CA92625W5072","value_usd":11.54,"pct_val":0.000004427279,"balance":176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd.","isin":"IL0011574030","value_usd":2.64,"pct_val":0.000001012826,"balance":0.54,"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":0.23,"pct_val":8.8432e-8,"balance":0.03,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evraz PLC","title":"Evraz PLC","isin":"GB00B71N6K86","value_usd":0,"pct_val":0,"balance":3432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNTRADE.NEWOCEAN ENERGY","title":"NewOcean Energy Holdings Ltd.","isin":null,"value_usd":0,"pct_val":0,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":122,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","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":537,"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=948258&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/m-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/m-international-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: M International Equity Fund | LEI: 5493009FDJM8R44Y8414 | 2000 positions totaling $267,957,286 across DE, EP, EC, STIV | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}
