{"entity_type":"fund","name":"SIIT SCREENED WORLD EQUITY EX-US FUND","identifiers":{"lei":"9KQ7Y45H2BZY6USO2E08","cik":"939934","fund_id":"S000019597","fundkey":"siit-screened-world-equity-ex-us-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":1005,"total_value_usd":170472321.44,"asset_categories":["EC","STIV","DFE","EP"],"by_asset_category":{"EC":{"positions":999,"total_value_usd":166885809.91},"EP":{"positions":4,"total_value_usd":1700228.23},"DFE":{"positions":1,"total_value_usd":-0.91},"STIV":{"positions":1,"total_value_usd":1886284.21}}},"holdings":[{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":2302570.16,"pct_val":1.479644381482,"balance":221062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK","isin":"KR7005930003","value_usd":2116599.73,"pct_val":1.360138749623,"balance":30817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":1886284.21,"pct_val":1.212136716479,"balance":1886284.21,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":1801474.75,"pct_val":1.15763768615,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER-MAERSK A/S-B COMMON STOCK","isin":"DK0010244508","value_usd":1775134.79,"pct_val":1.140711481468,"balance":887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK","isin":"TW0002330008","value_usd":1752042.52,"pct_val":1.125872260429,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MINIERE BARRICK","title":"BARRICK MINING CORP COMMON STOCK","isin":"CA06849F1080","value_usd":1515678.14,"pct_val":0.83008916156,"balance":56810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENVISTA HOLDINGS CORPORATION","title":"ENVISTA HOLDINGS CORP COMMON STOCK","isin":"US29415F1049","value_usd":1361280.96,"pct_val":0.745530690793,"balance":64272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC COMMON STOCK","isin":"IE00BF0L3536","value_usd":1312229.52,"pct_val":0.843245982343,"balance":127510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA COMMON STOCK","isin":"FR0000120172","value_usd":1264007.85,"pct_val":0.69225727331,"balance":87262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI COMMON STOCK","isin":"FR0000120578","value_usd":1254315.55,"pct_val":0.806030143361,"balance":12574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC.","title":"SHIMANO INC COMMON STOCK","isin":"JP3358000002","value_usd":1222847.38,"pct_val":0.785808522433,"balance":11634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC COMMON STOCK","isin":"GB0007980591","value_usd":1220483,"pct_val":0.784289158704,"balance":203024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC COMMON STOCK","isin":"GB00B24CGK77","value_usd":1205907.62,"pct_val":0.774922938513,"balance":15545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTECH HOLDINGS LIMITED","title":"VTECH HOLDINGS LTD COMMON STOCK","isin":"BMG9400S1329","value_usd":1204157.63,"pct_val":0.773798385213,"balance":148779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A.","title":"BANCO DO BRASIL S.A. COMMON STOCK","isin":"BRBBASACNOR3","value_usd":1189356.47,"pct_val":0.764287077539,"balance":282067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG-REG COMMON STOCK","isin":"DE000BAY0017","value_usd":1178066.73,"pct_val":0.757032227872,"balance":33293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsonite Group S.A.","title":"SAMSONITE GROUP SA COMMON STOCK","isin":"LU0633102719","value_usd":1175624.53,"pct_val":0.755462856579,"balance":475619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD-REG COMMON STOCK","isin":"CH0012221716","value_usd":1172940.97,"pct_val":0.753738386009,"balance":16296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"SWATCH GROUP AG/THE-BR COMMON STOCK","isin":"CH0012255151","value_usd":1171228.17,"pct_val":0.75263773121,"balance":5789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBEV S.A.","title":"AMBEV SA COMMON STOCK","isin":"BRABEVACNOR1","value_usd":1167062.02,"pct_val":0.749960540066,"balance":448622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANPOWERGROUP INC.","title":"MANPOWERGROUP INC COMMON STOCK","isin":"US56418H1005","value_usd":1165406.4,"pct_val":0.638256365862,"balance":27486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN PLC COMMON STOCK","isin":"GB00BTK05J60","value_usd":1153601.95,"pct_val":0.741311024279,"balance":30492.5596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA COMMON STOCK","isin":"FR0000121667","value_usd":1142935.33,"pct_val":0.734456594987,"balance":3186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT","isin":"USN070592100","value_usd":1138440,"pct_val":0.731567870946,"balance":1074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A/S-B COMMON STOCK","isin":"DK0062498333","value_usd":1124102.59,"pct_val":0.722354571599,"balance":22696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LIMITED","title":"RIO TINTO LTD COMMON STOCK","isin":"AU000000RIO1","value_usd":1118663.15,"pct_val":0.718859157225,"balance":12883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC COMMON STOCK","isin":"GB0033986497","value_usd":1110585.81,"pct_val":0.71366861365,"balance":1017461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD.","title":"SANDS CHINA LTD COMMON STOCK","isin":"KYG7800X1079","value_usd":1100574.78,"pct_val":0.707235470136,"balance":402566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROTHER INDUSTRIES, LTD.","title":"BROTHER INDUSTRIES LTD COMMON STOCK","isin":"JP3830000000","value_usd":1097059.95,"pct_val":0.704976820844,"balance":54749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental Aktiengesellschaft","title":"CONTINENTAL AG COMMON STOCK","isin":"DE0005439004","value_usd":1097004.86,"pct_val":0.704941419704,"balance":14734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERT HALF INC.","title":"ROBERT HALF INC COMMON STOCK","isin":"US7703231032","value_usd":1091118.08,"pct_val":0.701158542159,"balance":40352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"MERCEDES-BENZ GROUP AG COMMON STOCK","isin":"DE0007100000","value_usd":1087622.43,"pct_val":0.698912218042,"balance":16103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flow Traders Ltd","title":"FLOW TRADERS LTD COMMON STOCK","isin":"BMG3602E1084","value_usd":1081998.27,"pct_val":0.69529810157,"balance":39089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV COMMON STOCK","isin":"NL0010273215","value_usd":1076877.41,"pct_val":0.692007408474,"balance":1018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCANDINAVIAN TOBACCO GROUP A/S","title":"SCANDINAVIAN TOBACCO GROUP A COMMON STOCK","isin":"DK0060696300","value_usd":1071789.66,"pct_val":0.688737992049,"balance":75110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":1071590.76,"pct_val":0.688610177803,"balance":3676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC.","title":"DENTSPLY SIRONA INC COMMON STOCK","isin":"US24906P1093","value_usd":1064338.38,"pct_val":0.68394975811,"balance":93857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE COMMON STOCK","isin":"FR0000120644","value_usd":1062897.34,"pct_val":0.683023737797,"balance":11888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify N.V.","title":"SIGNIFY NV COMMON STOCK","isin":"NL0011821392","value_usd":1046580.75,"pct_val":0.672538606383,"balance":44182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"SODEXO SA COMMON STOCK","isin":"FR0000121220","value_usd":1036567.95,"pct_val":0.666104325456,"balance":19595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co.,Ltd.","title":"RECRUIT HOLDINGS CO LTD COMMON STOCK","isin":"JP3970300004","value_usd":1034181.32,"pct_val":0.664570663754,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ COMMON STOCK","isin":"FI0009000681","value_usd":1029506.06,"pct_val":0.661566315695,"balance":169016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSU GROUP INC.","title":"DENTSU GROUP INC COMMON STOCK","isin":"JP3551520004","value_usd":1026161.21,"pct_val":0.659416896496,"balance":45119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAHA CORPORATION","title":"YAMAHA CORP COMMON STOCK","isin":"JP3942600002","value_usd":1004744.4,"pct_val":0.645654335365,"balance":144924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc.","title":"DOOSAN BOBCAT INC COMMON STOCK","isin":"KR7241560002","value_usd":1003578.2,"pct_val":0.644904928763,"balance":26649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES DEPOSITARY RECEIPT","isin":"LU0088087324","value_usd":996618.4,"pct_val":0.640432522604,"balance":154291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"BURBERRY GROUP PLC COMMON STOCK","isin":"GB0031743007","value_usd":993494.69,"pct_val":0.638425209198,"balance":65636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp.","title":"LG CORP COMMON STOCK","isin":"KR7003550001","value_usd":989381.8,"pct_val":0.635782243226,"balance":18415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYENSQO NV","title":"SYENSQO SA COMMON STOCK","isin":"BE0974464977","value_usd":986061,"pct_val":0.633648278691,"balance":12077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK","isin":"CH0012032048","value_usd":972881.2,"pct_val":0.625178865963,"balance":2539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD-ADR DEPOSITARY RECEIPT","isin":"US40415F1012","value_usd":972195.28,"pct_val":0.624738089959,"balance":26404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co KGaA PREFERRED STOCK","isin":"DE0006048432","value_usd":965719.82,"pct_val":0.620576923375,"balance":11971,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB-B COMMON STOCK","isin":"SE0007100581","value_usd":954996.12,"pct_val":0.613685814158,"balance":25084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO COMMON STOCK","isin":"US9598021098","value_usd":939149.97,"pct_val":0.603502990102,"balance":106843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOITO MANUFACTURING CO., LTD.","title":"KOITO MANUFACTURING CO LTD COMMON STOCK","isin":"JP3284600008","value_usd":938225.58,"pct_val":0.60290897195,"balance":64411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD - CL A COMMON STOCK","isin":"HK0019000162","value_usd":936646.25,"pct_val":0.601894085715,"balance":109096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PUBLIC LIMITED COMPANY","title":"AON PLC-CLASS A COMMON STOCK","isin":"IE00BLP1HW54","value_usd":917360.64,"pct_val":0.589501045548,"balance":2592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Telkom Indonesia (Persero) Tbk","title":"TELKOM INDONESIA PERSERO TBK COMMON STOCK","isin":"ID1000129000","value_usd":902326.4,"pct_val":0.579839959371,"balance":4244769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE TECHNOLOGIES LTD.","title":"CHECK POINT SOFTWARE TECH COMMON STOCK","isin":"IL0010824113","value_usd":901165.25,"pct_val":0.579093797928,"balance":4825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE COMMON STOCK","isin":"DE000AUM0V10","value_usd":885412.34,"pct_val":0.568970890414,"balance":20564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GROUP COMMON STOCK","isin":"GB00B0SWJX34","value_usd":881479.33,"pct_val":0.56644351633,"balance":7476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUI COMMON STOCK","isin":"FR0000121014","value_usd":873055.76,"pct_val":0.561030483433,"balance":1181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":864617.37,"pct_val":0.555607927123,"balance":2387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG COMMON STOCK","isin":"CH0024608827","value_usd":850070.09,"pct_val":0.546259764147,"balance":716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE SE","title":"TELEPERFORMANCE COMMON STOCK","isin":"FR0000051807","value_usd":843135.45,"pct_val":0.541803525944,"balance":12240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL-REG COMMON STOCK","isin":"CH0025751329","value_usd":839670.43,"pct_val":0.539576884835,"balance":7440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail S.A.","title":"B&M EUROPEAN VALUE RETAIL SA COMMON STOCK","isin":"LU1072616219","value_usd":838513.1,"pct_val":0.538833178145,"balance":374351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION PLC COMMON STOCK","isin":"GB00BM8Q5M07","value_usd":831835.99,"pct_val":0.53454243015,"balance":811455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT","isin":"NL0011540547","value_usd":823137.8,"pct_val":0.528952924915,"balance":24290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC COMMON STOCK","isin":"GB00B2B0DG97","value_usd":801585.01,"pct_val":0.515102982281,"balance":19941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":795342.14,"pct_val":0.511091279323,"balance":3294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H&H Co., Ltd.","title":"LG H&H Co Ltd COMMON STOCK","isin":"KR7051900009","value_usd":794630.88,"pct_val":0.510634219695,"balance":4218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES TOROMONT LTEE","title":"TOROMONT INDUSTRIES LTD COMMON STOCK","isin":"CA8911021050","value_usd":784433.64,"pct_val":0.504081416599,"balance":6692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE BIC S.A.","title":"SOCIETE BIC SA COMMON STOCK","isin":"FR0000120966","value_usd":761489,"pct_val":0.489337063419,"balance":13313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC COMMON STOCK","isin":"JE00B8KF9B49","value_usd":749400.29,"pct_val":0.481568791189,"balance":186185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV COMMON STOCK","isin":"NL0011821202","value_usd":740478.31,"pct_val":0.475835477257,"balance":28553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3 INC COMMON STOCK","isin":"JP3435750009","value_usd":725142.02,"pct_val":0.46598029207,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORPORATION","title":"HOYA CORP COMMON STOCK","isin":"JP3837800006","value_usd":721768.84,"pct_val":0.463812667856,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA COMMON STOCK","isin":"ES0140609019","value_usd":721217.23,"pct_val":0.463458200204,"balance":64577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLICKS GROUP LIMITED","title":"CLICKS GROUP LTD COMMON STOCK","isin":"ZAE000134854","value_usd":710837.67,"pct_val":0.456788237263,"balance":34988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL S.A","title":"TELEFONICA BRASIL S.A. COMMON STOCK","isin":"BRVIVTACNOR0","value_usd":701849.62,"pct_val":0.451012466381,"balance":106296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon Aktiebolag","title":"HEXAGON AB-B SHS COMMON STOCK","isin":"SE0015961909","value_usd":695643.63,"pct_val":0.447024462717,"balance":59271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 SE COMMON STOCK","isin":"DE000A12DM80","value_usd":692466.51,"pct_val":0.444982827748,"balance":6769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil, S.A.","title":"INDUSTRIA DE DISENO TEXTIL COMMON STOCK","isin":"ES0148396007","value_usd":684766.46,"pct_val":0.375025014642,"balance":13838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC COMMON STOCK","isin":"GB00B19NLV48","value_usd":674649.51,"pct_val":0.433533524529,"balance":15337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS S.A.","title":"TOTVS SA COMMON STOCK","isin":"BRTOTSACNOR8","value_usd":669349.83,"pct_val":0.430127920708,"balance":83000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALMA PUBLIC LIMITED COMPANY","title":"HALMA PLC COMMON STOCK","isin":"GB0004052071","value_usd":663061.12,"pct_val":0.426086760712,"balance":14037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":656250,"pct_val":0.421709897147,"balance":2625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Limited","title":"HONG KONG EXCHANGES & CLEAR COMMON STOCK","isin":"HK0388045442","value_usd":654124.76,"pct_val":0.420344206112,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LIMITED","title":"COMPUTERSHARE LTD COMMON STOCK","isin":"AU000000CPU5","value_usd":646873.37,"pct_val":0.415684422598,"balance":27488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC COMMON STOCK","isin":"GB00BM8PJY71","value_usd":640651.22,"pct_val":0.411686034428,"balance":76682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC","title":"INTERCONTINENTAL HOTELS GROU COMMON STOCK","isin":"GB00BHJYC057","value_usd":638789.7,"pct_val":0.41048981133,"balance":4807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE COMMON STOCK","isin":"NL0010832176","value_usd":628197.42,"pct_val":0.403683153335,"balance":689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC COMMON STOCK","isin":"TW0002454006","value_usd":623881.29,"pct_val":0.40090958421,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA COMMON STOCK","isin":"ES0113900J37","value_usd":622117.45,"pct_val":0.399776130823,"balance":57986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RATIONAL Aktiengesellschaft","title":"RATIONAL AG COMMON STOCK","isin":"DE0007010803","value_usd":616855.73,"pct_val":0.396394920309,"balance":825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS COMMON STOCK","isin":"FR0000131104","value_usd":607602.5,"pct_val":0.390448743286,"balance":7107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC COMMON STOCK","isin":"CA25675T1075","value_usd":604131.42,"pct_val":0.388218207987,"balance":4212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG COMMON STOCK","isin":"DE0005810055","value_usd":603691.11,"pct_val":0.330622599954,"balance":2050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA COMMON STOCK","isin":"FR0000130809","value_usd":586946.95,"pct_val":0.377175372061,"balance":8428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GJENSIDIGE FORSIKRING ASA","title":"GJENSIDIGE FORSIKRING ASA COMMON STOCK","isin":"NO0010582521","value_usd":586493.28,"pct_val":0.376883841198,"balance":20964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV COMMON STOCK","isin":"NL0015000IY2","value_usd":557093.87,"pct_val":0.357991616943,"balance":21675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD COMMON STOCK","isin":"AU000000PME8","value_usd":517226.28,"pct_val":0.332372482042,"balance":2955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT GROUP AG COMMON STOCK","isin":"CH0311864901","value_usd":515565.75,"pct_val":0.331305416236,"balance":1168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo Q.P.S.C.","title":"OOREDOO QPSC COMMON STOCK","isin":"QA0007227737","value_usd":515138.09,"pct_val":0.331030599543,"balance":146969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER COMMON STOCK","isin":"NL0000395903","value_usd":510784.1,"pct_val":0.328232701372,"balance":4815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC COMMON STOCK","isin":"GB00BMX86B70","value_usd":505083.63,"pct_val":0.324569547669,"balance":102603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC COMMON STOCK","isin":"GB0001826634","value_usd":499982.89,"pct_val":0.321291783797,"balance":6896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sartorius Aktiengesellschaft","title":"Sartorius AG PREFERRED STOCK","isin":"DE0007165631","value_usd":488036.24,"pct_val":0.313614800113,"balance":1673,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORPORATION","title":"SOUTHERN COPPER CORP COMMON STOCK","isin":"US84265V1052","value_usd":482264.14,"pct_val":0.309905616574,"balance":3578.158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG-REG COMMON STOCK","isin":"CH0244767585","value_usd":478583.09,"pct_val":0.307540153387,"balance":12398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Societe Financiere Inc.","title":"IA FINANCIAL CORP INC COMMON STOCK","isin":"CA45075E1043","value_usd":478230.58,"pct_val":0.307313628502,"balance":4039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC COMMON STOCK","isin":"GB0002374006","value_usd":477660.62,"pct_val":0.306947369038,"balance":20761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG-REGISTERED COMMON STOCK","isin":"DE0005140008","value_usd":466076.84,"pct_val":0.299503567633,"balance":13143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT","isin":"US2948216088","value_usd":450998.4,"pct_val":0.289814078289,"balance":46979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORPORATION","title":"KEYENCE CORP COMMON STOCK","isin":"JP3236200006","value_usd":442971.89,"pct_val":0.284656198355,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CAN IMPERIAL BK OF COMMERCE COMMON STOCK","isin":"CA1360691010","value_usd":433290.89,"pct_val":0.278435133953,"balance":4999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-H COMMON STOCK","isin":"CNE1000002H1","value_usd":419296.91,"pct_val":0.269442524632,"balance":398000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTES CO., LTD","title":"LOTES CO LTD COMMON STOCK","isin":"TW0003533006","value_usd":418989.01,"pct_val":0.269244666381,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOPLAST A/S","title":"COLOPLAST-B COMMON STOCK","isin":"DK0060448595","value_usd":404781.52,"pct_val":0.260114854348,"balance":4482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA COMMON STOCK","isin":"FR0000120693","value_usd":399705.4,"pct_val":0.218906053733,"balance":3507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY COMMON STOCK","isin":"KYG532631028","value_usd":396787.23,"pct_val":0.254977679166,"balance":45200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp.","title":"REALTEK SEMICONDUCTOR CORP COMMON STOCK","isin":"TW0002379005","value_usd":382746.83,"pct_val":0.245955240095,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG COMMON STOCK","isin":"CH1335392721","value_usd":380586.77,"pct_val":0.244567173535,"balance":1906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC COMMON STOCK","isin":"KYG6427A1022","value_usd":378985.65,"pct_val":0.243538284924,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO COMMON STOCK","isin":"IT0000072618","value_usd":377355.24,"pct_val":0.242490574397,"balance":58161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP COMMON STOCK","isin":"KR7086790003","value_usd":373924,"pct_val":0.240285640504,"balance":5877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":372497.14,"pct_val":0.239368732338,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD COMMON STOCK","isin":"SG1L01001701","value_usd":365045.93,"pct_val":0.234580543381,"balance":8710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toei Animation Co Ltd","title":"TOEI ANIMATION CO LTD COMMON STOCK","isin":"JP3560200002","value_usd":359561.74,"pct_val":0.231056372409,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG-REG COMMON STOCK","isin":"CH0418792922","value_usd":355712.67,"pct_val":0.228582938635,"balance":1802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN N.V. COMMON STOCK","isin":"NL0015002CX3","value_usd":353586,"pct_val":0.193647911475,"balance":7604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG-REG COMMON STOCK","isin":"DE0007236101","value_usd":323385.72,"pct_val":0.177108169664,"balance":1166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC-SPON ADR DEPOSITARY RECEIPT","isin":"US37733W2044","value_usd":323342.16,"pct_val":0.207781469008,"balance":6756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA-H COMMON STOCK","isin":"CNE100000Q43","value_usd":309022.77,"pct_val":0.169242034494,"balance":457000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG COMMON STOCK","isin":"AT0000652011","value_usd":306217.71,"pct_val":0.196777202268,"balance":2801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV COMMON STOCK","isin":"NL0010801007","value_usd":305847.78,"pct_val":0.196539483194,"balance":3407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG-REG COMMON STOCK","isin":"CH0012005267","value_usd":305333.62,"pct_val":0.196209081121,"balance":2340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMS CO., LTD.","title":"SMS CO LTD COMMON STOCK","isin":"JP3162350007","value_usd":300368.89,"pct_val":0.193018718031,"balance":34100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT","isin":"US01609W1027","value_usd":292735.3,"pct_val":0.188113330673,"balance":1861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA COMMON STOCK","isin":"CA0641491075","value_usd":292061.26,"pct_val":0.187680188823,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eisai Co., Ltd.","title":"EISAI CO LTD COMMON STOCK","isin":"JP3160400002","value_usd":288832.48,"pct_val":0.185605356851,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP COMMON STOCK","isin":"JP3496400007","value_usd":282428.28,"pct_val":0.181489982339,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA COMMON STOCK","isin":"CA7800871021","value_usd":282181.27,"pct_val":0.18133125234,"balance":1820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corporation","title":"ELDORADO GOLD CORP COMMON STOCK","isin":"CA2849025093","value_usd":270945.81,"pct_val":0.174111283303,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc.","title":"CENTERRA GOLD INC COMMON STOCK","isin":"CA1520061021","value_usd":268357.66,"pct_val":0.172448123729,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Limited","title":"LENOVO GROUP LTD COMMON STOCK","isin":"HK0992009065","value_usd":262985.32,"pct_val":0.168995828188,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC COMMON STOCK","isin":"CA5592224011","value_usd":261727.09,"pct_val":0.168187282597,"balance":5335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC.","title":"QUEBECOR INC  -CL B COMMON STOCK","isin":"CA7481932084","value_usd":261099.62,"pct_val":0.167784066888,"balance":6912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Company, Limited","title":"KIRIN HOLDINGS CO LTD COMMON STOCK","isin":"JP3258000003","value_usd":257835.43,"pct_val":0.165686480253,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX.COM LTD COMMON STOCK","isin":"IL0011301780","value_usd":257364.19,"pct_val":0.16538365881,"balance":2689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COAL INDIA LTD","title":"COAL INDIA LTD COMMON STOCK","isin":"INE522F01014","value_usd":255178.11,"pct_val":0.13975301074,"balance":60045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Siam Cement Public Company Limited","title":"SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0003010R12","value_usd":253610.99,"pct_val":0.138894748492,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LIMITED","title":"BRAMBLES LTD COMMON STOCK","isin":"AU000000BXB1","value_usd":247024.22,"pct_val":0.135287382098,"balance":14575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LIMITED","title":"ARISTOCRAT LEISURE LTD COMMON STOCK","isin":"AU000000ALL7","value_usd":246728.02,"pct_val":0.135125162691,"balance":5203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORPORATION","title":"FIRSTSERVICE CORP COMMON STOCK","isin":"CA33767E2024","value_usd":242466.19,"pct_val":0.132791092681,"balance":1204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV COMMON STOCK","isin":"NL0011585146","value_usd":238064.93,"pct_val":0.130380661253,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE - ADR DEPOSITARY RECEIPT","isin":"US04016X1019","value_usd":238026.78,"pct_val":0.152957331675,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT","isin":"US92763W1036","value_usd":237761.84,"pct_val":0.152787079759,"balance":12106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRC ASIA LIMITED","title":"BRC ASIA LTD COMMON STOCK","isin":"SG1BG3000008","value_usd":235514.01,"pct_val":0.151342611708,"balance":77500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERA INCORPORATED","title":"EMERA INC COMMON STOCK","isin":"CA2908761018","value_usd":234929.01,"pct_val":0.150966687457,"balance":4829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA COMMON STOCK","isin":"IT0003856405","value_usd":233584.06,"pct_val":0.150102415112,"balance":4261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN COMMON STOCK","isin":"FR0010259150","value_usd":233207.75,"pct_val":0.149860596215,"balance":1615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INCORPORATION","title":"ASUSTEK COMPUTER INC COMMON STOCK","isin":"TW0002357001","value_usd":230289.88,"pct_val":0.147985556737,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE NATIONALE DU CANADA","title":"NATIONAL BANK OF CANADA COMMON STOCK","isin":"CA6330671034","value_usd":230267.92,"pct_val":0.147971445119,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co., Ltd.","title":"POSTAL SAVINGS BANK OF CHI-H COMMON STOCK","isin":"CNE1000029W3","value_usd":225624.92,"pct_val":0.123567659734,"balance":324000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trend Micro Incorporated","title":"TREND MICRO INC COMMON STOCK","isin":"JP3637300009","value_usd":224965.9,"pct_val":0.144564337601,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEN DING TECHNOLOGY HOLDING LIMITED","title":"ZHEN DING TECHNOLOGY HOLDING COMMON STOCK","isin":"KYG989221000","value_usd":223121.43,"pct_val":0.143379070928,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMPANY LIMITED","title":"EMPIRE CO LTD 'A' COMMON STOCK","isin":"CA2918434077","value_usd":221699.47,"pct_val":0.142465311529,"balance":6007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd.","title":"NH FOODS LTD COMMON STOCK","isin":"JP3743000006","value_usd":221256.47,"pct_val":0.142180637267,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE-REG COMMON STOCK","isin":"DE0008404005","value_usd":217843.66,"pct_val":0.119306108802,"balance":515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEARS GROUP PLC","title":"MEARS GROUP PLC COMMON STOCK","isin":"GB0005630420","value_usd":216704.43,"pct_val":0.139255471065,"balance":46049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORPORATION","title":"BRIDGESTONE CORP COMMON STOCK","isin":"JP3830800003","value_usd":216059.6,"pct_val":0.138841099723,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGNICO EAGLE MINES LTD COMMON STOCK","isin":"CA0084741085","value_usd":213177.44,"pct_val":0.136989007689,"balance":1219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP COMMON STOCK","isin":"JP3733000008","value_usd":211792.87,"pct_val":0.136099275313,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO-DOMINION BANK COMMON STOCK","isin":"CA8911605092","value_usd":210985.98,"pct_val":0.135580763314,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK P.J.S.C.","title":"FIRST ABU DHABI BANK PJSC COMMON STOCK","isin":"AEN000101016","value_usd":209462.55,"pct_val":0.13460179873,"balance":48564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LIMITED","title":"BHARTI AIRTEL LTD COMMON STOCK","isin":"INE397D01024","value_usd":208743.76,"pct_val":0.134139900281,"balance":8848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM, INC.","title":"JD.COM INC-CLASS A COMMON STOCK","isin":"KYG8208B1014","value_usd":207931.85,"pct_val":0.133618162403,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries, Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK","isin":"JP3407400005","value_usd":201162.89,"pct_val":0.129268391088,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc","title":"KINAXIS INC COMMON STOCK","isin":"CA49448Q1090","value_usd":201032.28,"pct_val":0.129184460376,"balance":1605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC - CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":198713.12,"pct_val":0.127694155271,"balance":1241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corporation","title":"OCEANAGOLD CORP COMMON STOCK","isin":"CA6752224007","value_usd":198705.19,"pct_val":0.127689059409,"balance":7701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO COMMON STOCK","isin":"JP3566800003","value_usd":196950.46,"pct_val":0.126561460159,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LIMITED","title":"SINGAPORE TELECOMMUNICATIONS COMMON STOCK","isin":"SG1T75931496","value_usd":194021.66,"pct_val":0.124679397002,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC.","title":"CELESTICA INC COMMON STOCK","isin":"CA15101Q2071","value_usd":190797.27,"pct_val":0.122607386068,"balance":554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAIN GROUP PLC","title":"COSTAIN GROUP PLC COMMON STOCK","isin":"GB00B64NSP76","value_usd":190260.09,"pct_val":0.104199456611,"balance":104879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMENOS AG","title":"TEMENOS AG - REG COMMON STOCK","isin":"CH0012453913","value_usd":188231.34,"pct_val":0.103088374158,"balance":2114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORPORATION","title":"MANULIFE FINANCIAL CORP COMMON STOCK","isin":"CA56501R1064","value_usd":184792.78,"pct_val":0.101205183187,"balance":6005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.B. CORP LIMITED","title":"D.B. CORP LTD COMMON STOCK","isin":"INE950I01011","value_usd":184769.03,"pct_val":0.118733605542,"balance":63687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA COMMON STOCK","isin":"ES0105046017","value_usd":182505.54,"pct_val":0.117279074289,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILIBILI INC.","title":"BILIBILI INC-CLASS Z COMMON STOCK","isin":"KYG1098A1013","value_usd":181808.13,"pct_val":0.116830914747,"balance":6820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Holdings Company (Japan), Ltd.","title":"MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK","isin":"JP3750500005","value_usd":179668.52,"pct_val":0.11545598947,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC COMMON STOCK","isin":"TW0002308004","value_usd":178862.84,"pct_val":0.114938255024,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadien Pacifique Kansas City Limitee","title":"CANADIAN PACIFIC KANSAS CITY COMMON STOCK","isin":"CA13646K1084","value_usd":172654.69,"pct_val":0.094557533739,"balance":2266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS N.V.","title":"JBS NV DEPOSITARY RECEIPT","isin":"BRJBSSBDR002","value_usd":172603.72,"pct_val":0.110916109727,"balance":11780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXON Co., Ltd.","title":"NEXON CO LTD COMMON STOCK","isin":"JP3758190007","value_usd":172134.17,"pct_val":0.094272461336,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRAL COMMON STOCK","isin":"AU000000CBA7","value_usd":171569.07,"pct_val":0.110251237887,"balance":1715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"BELIMO HOLDING AG-REG COMMON STOCK","isin":"CH1101098163","value_usd":170911.78,"pct_val":0.093602996847,"balance":155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc.","title":"ARITZIA INC-SUBORDINATE VOTI COMMON STOCK","isin":"CA04045U1021","value_usd":170658.51,"pct_val":0.10966610697,"balance":2153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LIMITED COMMON STOCK","isin":"JP3818000006","value_usd":169968.46,"pct_val":0.109222677005,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA COMMON STOCK","isin":"IT0005239360","value_usd":169163.15,"pct_val":0.108705180323,"balance":2272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK","isin":"JP3902900004","value_usd":167937.74,"pct_val":0.107917725047,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG COMMON STOCK","isin":"DE0006047004","value_usd":165194.69,"pct_val":0.090471926788,"balance":698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD COMMON STOCK","isin":"AU000000NST8","value_usd":163058.07,"pct_val":0.104782021986,"balance":9059.751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC COMMON STOCK","isin":"GB00B17BBQ50","value_usd":161972.01,"pct_val":0.088706966491,"balance":22146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COROMANDEL INTERNATIONAL LIMITED","title":"COROMANDEL INTERNATIONAL LTD COMMON STOCK","isin":"INE169A01031","value_usd":158080.24,"pct_val":0.101583240764,"balance":5920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMIZU CORPORATION","title":"SHIMIZU CORP COMMON STOCK","isin":"JP3358800005","value_usd":156319.27,"pct_val":0.100451631655,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D2L Inc","title":"D2L INC COMMON STOCK","isin":"CA23344V1085","value_usd":155525.34,"pct_val":0.099941447825,"balance":12829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB COMMON STOCK","isin":"SE0000667925","value_usd":155285.5,"pct_val":0.099787325308,"balance":38613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERUMO CORPORATION","title":"TERUMO CORP COMMON STOCK","isin":"JP3546800008","value_usd":154341.82,"pct_val":0.084528151839,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMP SPOLKA AKCYJNA","title":"COMP SA COMMON STOCK","isin":"PLCMP0000017","value_usd":154115.89,"pct_val":0.099035727421,"balance":9860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"Banco Bradesco SA PREFERRED STOCK","isin":"BRBBDCACNPR8","value_usd":152209.91,"pct_val":0.097810934081,"balance":41200,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBB SE","title":"MBB SE COMMON STOCK","isin":"DE000A0ETBQ4","value_usd":152052.18,"pct_val":0.097709575906,"balance":719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orascom Construction PLC","title":"ORASCOM CONSTRUCTION PLC COMMON STOCK","isin":"EGS95001C011","value_usd":151972.75,"pct_val":0.097658533747,"balance":15067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VELESTO ENERGY BERHAD","title":"VELESTO ENERGY BHD COMMON STOCK","isin":"MYL5243OO000","value_usd":151739.25,"pct_val":0.097508485349,"balance":2721200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD-H COMMON STOCK","isin":"CNE100000502","value_usd":151110.87,"pct_val":0.097104684869,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC COMMON STOCK","isin":"JP3726800000","value_usd":150611.41,"pct_val":0.096783729097,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODSIDE ENERGY GROUP LTD","title":"WOODSIDE ENERGY GROUP LTD COMMON STOCK","isin":"AU0000224040","value_usd":150212.33,"pct_val":0.096527278071,"balance":9175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP COMMON STOCK","isin":"CA4969024047","value_usd":150169.71,"pct_val":0.096499890222,"balance":5316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyu Fudosan Holdings Corporation","title":"TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK","isin":"JP3569200003","value_usd":148881.99,"pct_val":0.095672394194,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG COMMON STOCK","isin":"DE0007030009","value_usd":147118.97,"pct_val":0.094539467744,"balance":86,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnologyOne Ltd","title":"TECHNOLOGY ONE LTD COMMON STOCK","isin":"AU000000TNE8","value_usd":146414.3,"pct_val":0.094086642885,"balance":7406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAST RETAILING CO., LTD.","title":"FAST RETAILING CO LTD COMMON STOCK","isin":"JP3802300008","value_usd":146286.86,"pct_val":0.094004749233,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT","isin":"US36118L1061","value_usd":144719.98,"pct_val":0.092997863437,"balance":853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AERCAP HOLDINGS NV COMMON STOCK","isin":"NL0000687663","value_usd":144184,"pct_val":0.09265343971,"balance":1076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"GEA GROUP AG COMMON STOCK","isin":"DE0006602006","value_usd":143942.55,"pct_val":0.092498282599,"balance":2124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LIMITED","title":"TATA CONSULTANCY SVCS LTD COMMON STOCK","isin":"INE467B01029","value_usd":143033.5,"pct_val":0.078334941275,"balance":4090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monument Mining Ltd","title":"MONUMENT MINING LTD COMMON STOCK","isin":"CA61531Y1051","value_usd":142675.61,"pct_val":0.091684139913,"balance":174471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCSK Corporation","title":"SCSK CORP COMMON STOCK","isin":"JP3400400002","value_usd":142304.08,"pct_val":0.091445392671,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GR Engineering Services Ltd","title":"GR ENGINEERING SERVICES LTD COMMON STOCK","isin":"AU000000GNG0","value_usd":141704.44,"pct_val":0.091060060674,"balance":51824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank Public Company Limited","title":"BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT","isin":"TH0001010R16","value_usd":141009.24,"pct_val":0.090613321291,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL GROUP LIMITED","title":"UOL GROUP LTD COMMON STOCK","isin":"SG1S83002349","value_usd":140518.21,"pct_val":0.090297782684,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICOH COMPANY,LTD.","title":"RICOH CO LTD COMMON STOCK","isin":"JP3973400009","value_usd":139201.13,"pct_val":0.089451419756,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES (P.J.S.C)","title":"EMAAR PROPERTIES PJSC COMMON STOCK","isin":"AEE000301011","value_usd":139200.88,"pct_val":0.089451259104,"balance":38420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group, Inc.","title":"JAPAN EXCHANGE GROUP INC COMMON STOCK","isin":"JP3183200009","value_usd":138401.55,"pct_val":0.088937605204,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corporation","title":"MAZDA MOTOR CORP COMMON STOCK","isin":"JP3868400007","value_usd":138323.4,"pct_val":0.08888738558,"balance":19100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"SINGAPORE TECH ENGINEERING COMMON STOCK","isin":"SG1F60858221","value_usd":138077.18,"pct_val":0.088729163239,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Elnusa Tbk","title":"ELNUSA PT COMMON STOCK","isin":"ID1000109606","value_usd":136987.06,"pct_val":0.088028646069,"balance":4519600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank Public Company Limited","title":"KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT","isin":"TH0150010R11","value_usd":136953.97,"pct_val":0.088007382251,"balance":160100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV COMMON STOCK","isin":"NL0013654783","value_usd":135694.13,"pct_val":0.087197802065,"balance":2152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEWE Stiftung & Co. KGaA","title":"CEWE STIFTUNG & CO KGAA COMMON STOCK","isin":"DE0005403901","value_usd":134812.51,"pct_val":0.073832564078,"balance":1197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"NOVA LTD COMMON STOCK","isin":"IL0010845571","value_usd":132018.48,"pct_val":0.084835808948,"balance":422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"IND & COMM BK OF CHINA-H COMMON STOCK","isin":"CNE1000003G1","value_usd":131665.06,"pct_val":0.072108804882,"balance":177000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage (Group) Co Ltd","title":"EASTROC BEVERAGE GROUP CO -A COMMON STOCK","isin":"CNE100005576","value_usd":130909.1,"pct_val":0.084122915194,"balance":3510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUO Corporation","title":"AUO CORP COMMON STOCK","isin":"TW0002409000","value_usd":130770.58,"pct_val":0.071618926369,"balance":313000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"SAUDI ARABIAN OIL CO COMMON STOCK","isin":"SA14TG012N13","value_usd":130441.76,"pct_val":0.083822599913,"balance":19861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midland Holdings Limited","title":"MIDLAND HOLDINGS LTD COMMON STOCK","isin":"BMG4491W1001","value_usd":130289.07,"pct_val":0.083724480471,"balance":445994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CogState Ltd","title":"COGSTATE LTD COMMON STOCK","isin":"AU000000CGS8","value_usd":128310.01,"pct_val":0.082452725516,"balance":75820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD COMMON STOCK","isin":"JP3811000003","value_usd":127427.48,"pct_val":0.081885606833,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV COMMON STOCK","isin":"NL0010773842","value_usd":126026.76,"pct_val":0.069020885623,"balance":1830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC.","title":"ALAMOS GOLD INC-CLASS A COMMON STOCK","isin":"CA0115321089","value_usd":125920.74,"pct_val":0.068962821809,"balance":4132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co., Ltd.","title":"JAPAN AIRLINES CO LTD COMMON STOCK","isin":"JP3705200008","value_usd":125082.74,"pct_val":0.080378863878,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","title":"PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0355010R16","value_usd":124839.23,"pct_val":0.068370512858,"balance":36100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS Inc.","title":"TIS INC COMMON STOCK","isin":"JP3104890003","value_usd":123291.59,"pct_val":0.067522919193,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Limited","title":"TOKYO ELECTRON LTD COMMON STOCK","isin":"JP3571400005","value_usd":122784.44,"pct_val":0.078901963525,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING SLIDE WORKS CO.,LTD","title":"KING SLIDE WORKS CO LTD COMMON STOCK","isin":"TW0002059003","value_usd":121976.11,"pct_val":0.078382526175,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA COMMON STOCK","isin":"NO0013536151","value_usd":121463.15,"pct_val":0.066521540215,"balance":4065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT COR COMMON STOCK","isin":"CA2861812014","value_usd":120125.2,"pct_val":0.077193121122,"balance":4498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC DRILLING COMPANY P.J.S.C.","title":"ADNOC DRILLING CO PJSC COMMON STOCK","isin":"AEA007301012","value_usd":120121.21,"pct_val":0.077190557126,"balance":84346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORPORATION","title":"ASAHI KASEI CORP COMMON STOCK","isin":"JP3111200006","value_usd":119249.97,"pct_val":0.065309451262,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hemisphere Energy Corp","title":"HEMISPHERE ENERGY CORP COMMON STOCK","isin":"CA4236301020","value_usd":116409.06,"pct_val":0.074805108906,"balance":79161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"GLOBAL UNICHIP CORP COMMON STOCK","isin":"TW0003443008","value_usd":115479.74,"pct_val":0.074207922709,"balance":1594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"ACCELLERON INDUSTRIES AG COMMON STOCK","isin":"CH1169360919","value_usd":114510.52,"pct_val":0.07358509655,"balance":1449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK (P.J.S.C)","title":"EMIRATES NBD PJSC COMMON STOCK","isin":"AEE000801010","value_usd":113029.83,"pct_val":0.072633596927,"balance":17014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD COMMON STOCK","isin":"INE090A01021","value_usd":112432.29,"pct_val":0.072249614402,"balance":7220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTERRA PLC","title":"FORTERRA PLC COMMON STOCK","isin":"GB00BYYW3C20","value_usd":112271.69,"pct_val":0.061487667176,"balance":43417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIFCO INC.","title":"NIFCO INC COMMON STOCK","isin":"JP3756200006","value_usd":112056.62,"pct_val":0.061369880113,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA COMMON STOCK","isin":"IT0004776628","value_usd":111979.96,"pct_val":0.071958944631,"balance":5225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVATEK MICROELECTRONICS CORP.","title":"NOVATEK MICROELECTRONICS COR COMMON STOCK","isin":"TW0003034005","value_usd":111869.64,"pct_val":0.071888052386,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","title":"SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK","isin":"CNE0000011B7","value_usd":111854.54,"pct_val":0.071878349042,"balance":68900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open House Group Co.,LTD.","title":"OPEN HOUSE GROUP CO LTD COMMON STOCK","isin":"JP3173540000","value_usd":111778.11,"pct_val":0.071829234699,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deleum Bhd","title":"DELEUM BERHAD COMMON STOCK","isin":"MYL5132OO005","value_usd":111559.37,"pct_val":0.071688671159,"balance":378400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDINGS LIMITED","title":"GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK","isin":"KYG3777B1032","value_usd":110978.12,"pct_val":0.060779219645,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE - SOCIETA PER AZIONI","title":"POSTE ITALIANE SPA COMMON STOCK","isin":"IT0003796171","value_usd":110344.52,"pct_val":0.070908001798,"balance":4609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACMAHON HOLDINGS LIMITED","title":"MACMAHON HOLDINGS LTD COMMON STOCK","isin":"AU000000MAH3","value_usd":108975.44,"pct_val":0.070028223381,"balance":286343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service Public Company Limited","title":"ADVANCED INFO SERVICE-FOREIG COMMON STOCK","isin":"TH0268010Z11","value_usd":108963.35,"pct_val":0.07002045428,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAPE Australia Corp Ltd","title":"SHAPE AUSTRALIA PTY LTD COMMON STOCK","isin":"AU0000189292","value_usd":108587.37,"pct_val":0.069778847442,"balance":27384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE COMMON STOCK","isin":"DE000ENAG999","value_usd":108548.79,"pct_val":0.06975405572,"balance":6093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"KEPPEL DC REIT REIT","isin":"SG1AF6000009","value_usd":108486.84,"pct_val":0.059414824083,"balance":59000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group, S.A.","title":"INTL CONSOLIDATED AIRLINE-DI COMMON STOCK","isin":"ES0177542018","value_usd":108006.86,"pct_val":0.06940580849,"balance":20556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDE Peet's N.V.","title":"JDE PEET'S NV COMMON STOCK","isin":"NL0014332678","value_usd":107758.18,"pct_val":0.05901575996,"balance":2941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI","title":"ASELSAN ELEKTRONIK SANAYI COMMON STOCK","isin":"TRAASELS91H2","value_usd":107459.2,"pct_val":0.06905387913,"balance":24863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURION CORPORATION LIMITED","title":"CENTURION CORP LTD COMMON STOCK","isin":"SG2D51973063","value_usd":106655.29,"pct_val":0.068537282096,"balance":101500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORPORATION","title":"ADVANTEST CORP COMMON STOCK","isin":"JP3122400009","value_usd":106554.16,"pct_val":0.068472295396,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.","title":"RECORDATI INDUSTRIA CHIMICA COMMON STOCK","isin":"IT0003828271","value_usd":106399,"pct_val":0.058271379899,"balance":1720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBIC Co.,Ltd.","title":"OBIC CO LTD COMMON STOCK","isin":"JP3173400007","value_usd":106269.54,"pct_val":0.068289397003,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD-H COMMON STOCK","isin":"CNE100000296","value_usd":105803.89,"pct_val":0.057945456902,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","title":"YANGZIJIANG SHIPBUILDING COMMON STOCK","isin":"SG1U76934819","value_usd":105492.4,"pct_val":0.06779000252,"balance":40700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIZLINK HOLDING INC.","title":"BIZLINK HOLDING INC COMMON STOCK","isin":"KYG114741062","value_usd":104036.72,"pct_val":0.066854574462,"balance":2019.7672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USS Co., Ltd.","title":"USS CO LTD COMMON STOCK","isin":"JP3944130008","value_usd":103813.94,"pct_val":0.066711414795,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT","isin":"US38059T1060","value_usd":103021.78,"pct_val":0.066202368377,"balance":2402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS, Actividades de Construccion y Servicios, S.A.","title":"ACS ACTIVIDADES CONS Y SERV COMMON STOCK","isin":"ES0167050915","value_usd":102567.52,"pct_val":0.065910458376,"balance":1108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO-NEVADA CORP COMMON STOCK","isin":"CA3518581051","value_usd":101431.51,"pct_val":0.065180452037,"balance":484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"104 Corp","title":"104 CORP COMMON STOCK","isin":"TW0003130001","value_usd":100144.68,"pct_val":0.064353527927,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneva S.A.","title":"ENEVA SA COMMON STOCK","isin":"BRENEVACNOR8","value_usd":99390.44,"pct_val":0.063868849112,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUGI HOLDINGS CO.,LTD.","title":"SUGI HOLDINGS CO LTD COMMON STOCK","isin":"JP3397060009","value_usd":99215.93,"pct_val":0.063756708016,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV COMMON STOCK","isin":"NL0000009082","value_usd":98967.85,"pct_val":0.063597290429,"balance":21598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD COMMON STOCK","isin":"JP3788600009","value_usd":98820.47,"pct_val":0.063502583222,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kewpie Corporation","title":"KEWPIE CORP COMMON STOCK","isin":"JP3244800003","value_usd":98798.46,"pct_val":0.063488439474,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP COMMON STOCK","isin":"CA9628791027","value_usd":98640.02,"pct_val":0.063386625049,"balance":896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYY INC.","title":"JOYY INC-ADR DEPOSITARY RECEIPT","isin":"US46591M1099","value_usd":98593.44,"pct_val":0.063356692482,"balance":1562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP COMMON STOCK","isin":"JP3294460005","value_usd":98215.78,"pct_val":0.063114006067,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO., LTD.","title":"ELITE MATERIAL CO LTD COMMON STOCK","isin":"TW0002383007","value_usd":97708.06,"pct_val":0.062787742374,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOKUYO CO., LTD.","title":"KOKUYO CO LTD COMMON STOCK","isin":"JP3297000006","value_usd":97408.62,"pct_val":0.05334763204,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORPORATION","title":"KAJIMA CORP COMMON STOCK","isin":"JP3210200006","value_usd":97022.74,"pct_val":0.062347351933,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXWINCA HOLDINGS LIMITED","title":"TEXWINCA HOLDINGS LTD COMMON STOCK","isin":"BMG8770Z1068","value_usd":96395.47,"pct_val":0.061944264745,"balance":629257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC Gas PLC","title":"ADNOC GAS PLC COMMON STOCK","isin":"AEE01195A234","value_usd":96187.97,"pct_val":0.061810924092,"balance":108355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC.","title":"CCL INDUSTRIES INC - CL B COMMON STOCK","isin":"CA1249003098","value_usd":96112.48,"pct_val":0.061762413798,"balance":1568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO AG","title":"FLATEXDEGIRO AG COMMON STOCK","isin":"DE000FTG1111","value_usd":96059.06,"pct_val":0.061728085809,"balance":2498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNA MINING CORP.","title":"FORTUNA MINING CORP COMMON STOCK","isin":"CA3499421020","value_usd":95277.79,"pct_val":0.061226037365,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LIMITED","title":"SONIC HEALTHCARE LTD COMMON STOCK","isin":"AU000000SHL7","value_usd":95163.46,"pct_val":0.052118028648,"balance":6058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"Itau Unibanco Holding SA PREFERRED STOCK","isin":"BRITUBACNPR1","value_usd":94262.26,"pct_val":0.051624469803,"balance":13290,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOWO CO., LTD.","title":"YOKOWO CO LTD COMMON STOCK","isin":"JP3954200006","value_usd":94124.05,"pct_val":0.060484637629,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIM LOONG RESOURCES BERHAD","title":"KIM LOONG RESOURCES BHD COMMON STOCK","isin":"MYL5027OO007","value_usd":93786.3,"pct_val":0.060267597602,"balance":164100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Source Energy Services Ltd.","title":"SOURCE ENERGY SERVICES LTD COMMON STOCK","isin":"CA83615X4075","value_usd":93497.36,"pct_val":0.060081923152,"balance":10640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Empresarial San Jose S.A.","title":"GRUPO EMPRESARIAL SAN JOSE COMMON STOCK","isin":"ES0180918015","value_usd":93404.41,"pct_val":0.060022192966,"balance":10474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LIMITED","title":"EVOLUTION MINING LTD COMMON STOCK","isin":"AU000000EVN4","value_usd":93005.55,"pct_val":0.059765883313,"balance":11933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED","title":"HANSOH PHARMACEUTICAL GROUP COMMON STOCK","isin":"KYG549581067","value_usd":92900.36,"pct_val":0.050878600083,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAX GLOBAL TECHNOLOGY LIMITED","title":"PAX GLOBAL TECHNOLOGY LTD COMMON STOCK","isin":"BMG6955J1036","value_usd":92206.12,"pct_val":0.059252165152,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI","title":"PEGASUS HAVA TASIMACILIGI AS COMMON STOCK","isin":"TREPEGS00016","value_usd":91897.96,"pct_val":0.050329617187,"balance":15183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE COMMON STOCK","isin":"DE0006452907","value_usd":91656.4,"pct_val":0.058898912025,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAIRE S.P.A.","title":"MAIRE SPA COMMON STOCK","isin":"IT0004931058","value_usd":91603.01,"pct_val":0.058864603315,"balance":6212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TK Group Holdings Ltd","title":"TK GROUP HOLDINGS LTD COMMON STOCK","isin":"KYG889391069","value_usd":90751.57,"pct_val":0.058317463239,"balance":290374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD-A COMMON STOCK","isin":"CNE100001QQ5","value_usd":90402.45,"pct_val":0.058093116786,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servcorp Ltd","title":"SERVCORP LTD COMMON STOCK","isin":"AU000000SRV5","value_usd":90010.53,"pct_val":0.057841266816,"balance":19441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LIMITED","title":"CUMMINS INDIA LTD COMMON STOCK","isin":"INE298A01020","value_usd":89965.83,"pct_val":0.057812542348,"balance":1792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE S.A.","title":"NATIONAL BANK OF GREECE COMMON STOCK","isin":"GRS003003035","value_usd":89730.66,"pct_val":0.049142655264,"balance":6476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKS TECHNOLOGIES GROUP LIMITED","title":"SKS TECHNOLOGIES GROUP LTD COMMON STOCK","isin":"AU0000124901","value_usd":88596.95,"pct_val":0.056932892452,"balance":32562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD COMMON STOCK","isin":"JP3475350009","value_usd":88551.52,"pct_val":0.048496877438,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PUBLIC COMPANY LIMITED","title":"KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0016010R14","value_usd":87907.29,"pct_val":0.048144052965,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF Aktiengesellschaft","title":"HOCHTIEF AG COMMON STOCK","isin":"DE0006070006","value_usd":87451.33,"pct_val":0.056196710673,"balance":247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG COMMON STOCK","isin":"CH1243598427","value_usd":87021.01,"pct_val":0.05592018465,"balance":1230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIEL ET COMPAGNIE SA","title":"VIEL ET COMPAGNIE COMMON STOCK","isin":"FR0000050049","value_usd":86916.7,"pct_val":0.055853154464,"balance":4146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransAlta Corporation","title":"TRANSALTA CORP COMMON STOCK","isin":"CA89346D1078","value_usd":86454.22,"pct_val":0.047348252309,"balance":7036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"EMAAR DEVELOPMENT PJSC COMMON STOCK","isin":"AEE001901017","value_usd":86331.69,"pct_val":0.055477223787,"balance":21563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP REIT","isin":"AU000000SCG8","value_usd":86257.47,"pct_val":0.055429529602,"balance":32232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES ALIMENTS HIGH LINER INCORPOREE","title":"HIGH LINER FOODS INC COMMON STOCK","isin":"CA4296951094","value_usd":85923.01,"pct_val":0.04705732533,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAS PENOLES, S.A.B. DE C.V.","title":"INDUSTRIAS PENOLES SAB DE CV COMMON STOCK","isin":"MXP554091415","value_usd":85409.45,"pct_val":0.054884587237,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG COMMON STOCK","isin":"DE000KGX8881","value_usd":84781.1,"pct_val":0.054480806035,"balance":1131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Padini Holdings Berhad","title":"PADINI HOLDINGS BERHAD COMMON STOCK","isin":"MYL7052OO003","value_usd":84589.35,"pct_val":0.046326921768,"balance":188100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parade Technologies Ltd","title":"PARADE TECHNOLOGIES LTD COMMON STOCK","isin":"KYG6892A1085","value_usd":84526.03,"pct_val":0.054316896636,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP S.P.A.","title":"LOTTOMATICA GROUP SPA COMMON STOCK","isin":"IT0005541336","value_usd":84288.44,"pct_val":0.054164219981,"balance":3299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex, S.A.B. de C.V.","title":"CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT","isin":"US1512908898","value_usd":83460.65,"pct_val":0.053632277527,"balance":7735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Company PJSC","title":"EMIRATES TELECOM GROUP CO COMMON STOCK","isin":"AEE000401019","value_usd":83208.44,"pct_val":0.053470205979,"balance":16976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LIMITED","title":"SEA LTD-ADR DEPOSITARY RECEIPT","isin":"US81141R1005","value_usd":82988.97,"pct_val":0.053329173338,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE LTD COMMON STOCK","isin":"AU000000FMG4","value_usd":82624.23,"pct_val":0.053094789386,"balance":5873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FALABELLA S.A.","title":"FALABELLA SA COMMON STOCK","isin":"CLP3880F1085","value_usd":82453.62,"pct_val":0.052985154452,"balance":12718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP COMMON STOCK","isin":"CA13321L1085","value_usd":81978.34,"pct_val":0.052679736883,"balance":922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC COMMON STOCK","isin":"JP3910660004","value_usd":81559.26,"pct_val":0.044667436947,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"ALLREAL HOLDING AG-REG COMMON STOCK","isin":"CH0008837566","value_usd":80997.87,"pct_val":0.052049681412,"balance":322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK S.A.","title":"ALPHA BANK SA COMMON STOCK","isin":"GRS830003000","value_usd":80096.7,"pct_val":0.051470584562,"balance":19615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corporation","title":"SANWA HOLDINGS CORP COMMON STOCK","isin":"JP3344400001","value_usd":80027.48,"pct_val":0.051426103405,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"GENMAB A/S COMMON STOCK","isin":"DK0010272202","value_usd":79687.86,"pct_val":0.051207861705,"balance":248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"SINGAPORE EXCHANGE LTD COMMON STOCK","isin":"SG1J26887955","value_usd":79584.85,"pct_val":0.051141666907,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinnevik AB","title":"KINNEVIK AB - B COMMON STOCK","isin":"SE0022060521","value_usd":79459.12,"pct_val":0.05106087211,"balance":8544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"JAPAN MATERIAL CO LTD COMMON STOCK","isin":"JP3389680004","value_usd":79361.48,"pct_val":0.050998128104,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"DAI-ICHI LIFE HOLDINGS INC COMMON STOCK","isin":"JP3476480003","value_usd":78843.24,"pct_val":0.043179958369,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ever Sunshine Services Group Ltd","title":"EVER SUNSHINE SERVICES GROUP COMMON STOCK","isin":"KYG2139U1067","value_usd":78179.56,"pct_val":0.042816481744,"balance":312000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD ROAD RESOURCES LIMITED","title":"GOLD ROAD RESOURCES LTD COMMON STOCK","isin":"AU000000GOR5","value_usd":78123.2,"pct_val":0.042785615148,"balance":35440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Allist Pharmaceuticals Co Ltd","title":"SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK","isin":"CNE100005XJ7","value_usd":77919.83,"pct_val":0.050071715801,"balance":5594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTAL ENERGY SERVICES INC.","title":"TOTAL ENERGY SERVICES INC COMMON STOCK","isin":"CA89154B1022","value_usd":77256.91,"pct_val":0.049645719725,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNWAY BERHAD","title":"SUNWAY BHD COMMON STOCK","isin":"MYL5211OO007","value_usd":77137.25,"pct_val":0.049568825544,"balance":58400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTERNATIONAL GROUP INC.","title":"COLLIERS INTL GR-SUBORD VOT COMMON STOCK","isin":"CA1946931070","value_usd":76861.63,"pct_val":0.0493917106,"balance":529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MiTAC Holdings Corporation","title":"MITAC HOLDINGS CORP COMMON STOCK","isin":"TW0003706008","value_usd":76286.41,"pct_val":0.041779663138,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K+S Aktiengesellschaft","title":"K+S AG-REG COMMON STOCK","isin":"DE000KSAG888","value_usd":76237.18,"pct_val":0.041752701418,"balance":5639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATCO LTD.","title":"ATCO LTD -CLASS I COMMON STOCK","isin":"CA0467894006","value_usd":76221.46,"pct_val":0.048980333801,"balance":1908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC COMMON STOCK","isin":"CA5503711080","value_usd":76201.38,"pct_val":0.048967430281,"balance":902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D Holdings, Inc.","title":"T&D HOLDINGS INC COMMON STOCK","isin":"JP3539220008","value_usd":76111.23,"pct_val":0.04890949939,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGSEGURO DIGITAL LTD.","title":"PAGSEGURO DIGITAL LTD-CL A COMMON STOCK","isin":"KYG687071012","value_usd":76097.28,"pct_val":0.041676082596,"balance":8493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSOK CO., LTD.","title":"ALSOK CO LTD COMMON STOCK","isin":"JP3431900004","value_usd":76089.57,"pct_val":0.048895580554,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO.,LTD.","title":"DAIFUKU CO LTD COMMON STOCK","isin":"JP3497400006","value_usd":75990.61,"pct_val":0.048831988308,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD - SPON ADR DEPOSITARY RECEIPT","isin":"US6536561086","value_usd":75840.05,"pct_val":0.048735237615,"balance":715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LIMITED","title":"QANTAS AIRWAYS LTD COMMON STOCK","isin":"AU000000QAN2","value_usd":75120.35,"pct_val":0.048272754395,"balance":11466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMYANG FOODS CO.,LTD","title":"SAMYANG FOODS CO LTD COMMON STOCK","isin":"KR7003230000","value_usd":75020.59,"pct_val":0.041086413407,"balance":67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPRAL LIMITED","title":"CAPRAL LTD COMMON STOCK","isin":"AU000000CAA9","value_usd":74959.2,"pct_val":0.04816919851,"balance":9442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC ENERGY PJSC","title":"NMDC ENERGY COMMON STOCK","isin":"AEE01456N241","value_usd":73987.94,"pct_val":0.040520863539,"balance":108322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE POWER LIMITED","title":"RELIANCE POWER LTD COMMON STOCK","isin":"INE614G01033","value_usd":73636.05,"pct_val":0.040328144473,"balance":147600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LIMITED","title":"GOLAR LNG LTD COMMON STOCK","isin":"BMG9456A1009","value_usd":73310.86,"pct_val":0.040150048156,"balance":1673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINNING INTERNATIONAL INC.","title":"FINNING INTERNATIONAL INC COMMON STOCK","isin":"CA3180714048","value_usd":73202.11,"pct_val":0.04704008271,"balance":1365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.","title":"EUROBANK ERGASIAS SERVICES A COMMON STOCK","isin":"GRS323003012","value_usd":73200.13,"pct_val":0.047038810351,"balance":18478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORR AG","title":"PORR AG COMMON STOCK","isin":"AT0000609607","value_usd":73019,"pct_val":0.046922415207,"balance":2068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APR Co Ltd","title":"APR CORP/KOREA COMMON STOCK","isin":"KR7278470000","value_usd":72967.74,"pct_val":0.046889475246,"balance":420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPI CORPORATION","title":"MPI CORP COMMON STOCK","isin":"TW0006223001","value_usd":72803.55,"pct_val":0.046783965839,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V.","title":"KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT","isin":"NL0009269109","value_usd":71928.39,"pct_val":0.04622158316,"balance":1029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC COMMON STOCK","isin":"JP3762600009","value_usd":71825.38,"pct_val":0.046155388361,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAEIL HOLDINGS CO., LTD.","title":"MAEIL HOLDINGS CO LTD COMMON STOCK","isin":"KR7005990007","value_usd":71545.3,"pct_val":0.045975407397,"balance":9522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAZAKI BAKING CO., LTD.","title":"YAMAZAKI BAKING CO LTD COMMON STOCK","isin":"JP3935600001","value_usd":71373.49,"pct_val":0.045865001336,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gambol Pet Group Co Ltd","title":"GAMBOL PET GROUP CO LTD-A COMMON STOCK","isin":"CNE1000066L8","value_usd":71197.15,"pct_val":0.038992435787,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportradar Group AG","title":"SPORTRADAR GROUP AG-A COMMON STOCK","isin":"CH1134239669","value_usd":71148,"pct_val":0.045720100209,"balance":3234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt.","title":"OTP BANK PLC COMMON STOCK","isin":"HU0000061726","value_usd":70979.88,"pct_val":0.045612065362,"balance":682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC COMMON STOCK","isin":"GB00B2QPKJ12","value_usd":70853.01,"pct_val":0.045530537995,"balance":2030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMA HEALTHCARE LIMITED","title":"SIGMA HEALTHCARE LTD COMMON STOCK","isin":"AU000000SIG5","value_usd":70163.65,"pct_val":0.038426420401,"balance":34433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Himile Mechanical Science and Technology Shandong Co Ltd","title":"SHANDONG HIMILE MECHANICAL-A COMMON STOCK","isin":"CNE1000014X3","value_usd":70146.57,"pct_val":0.045076575725,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTZ Aktiengesellschaft","title":"DEUTZ AG COMMON STOCK","isin":"DE0006305006","value_usd":69672.03,"pct_val":0.044771633684,"balance":7543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORPORATION S.A.","title":"PUBLIC POWER CORP COMMON STOCK","isin":"GRS434003000","value_usd":69388.87,"pct_val":0.044589673494,"balance":3432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"init innovation in traffic systems SE","title":"INIT INNOVATION IN TRAFFIC S COMMON STOCK","isin":"DE0005759807","value_usd":69304.55,"pct_val":0.044535488994,"balance":1254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEA SPOLKA AKCYJNA","title":"ENEA SA COMMON STOCK","isin":"PLENEA000013","value_usd":68829.62,"pct_val":0.044230296336,"balance":12469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY","title":"BANK OF CYPRUS HOLDINGS PLC COMMON STOCK","isin":"IE00BD5B1Y92","value_usd":68773.46,"pct_val":0.044194207608,"balance":7402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SPOLKA AKCYJNA","title":"ORLEN SA COMMON STOCK","isin":"PLPKN0000018","value_usd":68543.59,"pct_val":0.044046491868,"balance":2659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hulic Co.,Ltd.","title":"HULIC CO LTD COMMON STOCK","isin":"JP3360800001","value_usd":68453.68,"pct_val":0.043988715203,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORP COMMON STOCK","isin":"JP3188200004","value_usd":67304.68,"pct_val":0.043250361417,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUFERSAL LTD","title":"SHUFERSAL LTD COMMON STOCK","isin":"IL0007770378","value_usd":66649.84,"pct_val":0.042829557594,"balance":5557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc.","title":"CANON MARKETING JAPAN INC COMMON STOCK","isin":"JP3243600008","value_usd":65778.47,"pct_val":0.042269610389,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":65523.57,"pct_val":0.042105810233,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD COMMON STOCK","isin":"HK2388011192","value_usd":65175.91,"pct_val":0.041882401984,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TOWA BANK, LTD.","title":"TOWA BANK LTD/THE COMMON STOCK","isin":"JP3622400004","value_usd":64923.42,"pct_val":0.041720150507,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics (Thailand) Public Company Limited","title":"DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT","isin":"TH0528010R18","value_usd":64854.73,"pct_val":0.041676009931,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"ABU DHABI ISLAMIC BANK COMMON STOCK","isin":"AEA000801018","value_usd":64684.21,"pct_val":0.041566432832,"balance":11934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"SWISSQUOTE GROUP HOLDING-REG COMMON STOCK","isin":"CH0010675863","value_usd":64316.11,"pct_val":0.041329889726,"balance":104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight Therapeutics Inc","title":"KNIGHT THERAPEUTICS INC COMMON STOCK","isin":"CA4990531069","value_usd":63796.13,"pct_val":0.040995747688,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANDENKO CO.,LTD.","title":"KANDENKO CO LTD COMMON STOCK","isin":"JP3230600003","value_usd":63456.4,"pct_val":0.040777435302,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ-CLASS B COMMON STOCK","isin":"FI0009014377","value_usd":63382,"pct_val":0.034712324371,"balance":793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharp Corporation","title":"SHARP CORP COMMON STOCK","isin":"JP3359600008","value_usd":62903.88,"pct_val":0.040422382879,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA T&D INDIA LIMITED","title":"GE VERNOVA T&D INDIA LTD COMMON STOCK","isin":"INE200A01026","value_usd":62453.99,"pct_val":0.040133281065,"balance":1938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jumia Technologies AG","title":"JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT","isin":"US48138M1053","value_usd":62449,"pct_val":0.040130074463,"balance":4925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Limited","title":"TMX GROUP LTD COMMON STOCK","isin":"CA87262K1057","value_usd":61859.55,"pct_val":0.039751290618,"balance":1681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN GLASS IND. CORP.","title":"TAIWAN GLASS IND CORP COMMON STOCK","isin":"TW0001802007","value_usd":61750.4,"pct_val":0.039681150221,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENBRO MICOM CO., LTD.","title":"CHENBRO MICOM CO LTD COMMON STOCK","isin":"TW0008210006","value_usd":61614.56,"pct_val":0.039593858682,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLFUNDS GROUP PLC","title":"ALLFUNDS GROUP PLC COMMON STOCK","isin":"GB00BNTJ3546","value_usd":60973.03,"pct_val":0.039181607939,"balance":6515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO.,LTD.","title":"TOKYO GAS CO LTD COMMON STOCK","isin":"JP3573000001","value_usd":60856.38,"pct_val":0.039106648,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CORPORATION","title":"TOKYU CORP COMMON STOCK","isin":"JP3574200006","value_usd":60743.63,"pct_val":0.039034194224,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Dian Swastatika Sentosa Tbk","title":"DIAN SWASTATIKA SENTOSA TBK COMMON STOCK","isin":"ID1000113400","value_usd":60734.91,"pct_val":0.039028590703,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GR COMMON STOCK","isin":"JP3890350006","value_usd":60577.12,"pct_val":0.038927193972,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORPORATION COMMON STOCK","isin":"JP3300200007","value_usd":60388.78,"pct_val":0.033073032087,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co Ltd","title":"SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK","isin":"CNE100006FN4","value_usd":60216.02,"pct_val":0.032978416878,"balance":1283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archosaur Games Inc","title":"ARCHOSAUR GAMES INC COMMON STOCK","isin":"KYG0512W1033","value_usd":59584.56,"pct_val":0.0382893694,"balance":258000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONETA Money Bank, a.s.","title":"MONETA MONEY BANK AS COMMON STOCK","isin":"CZ0008040318","value_usd":59480.18,"pct_val":0.038222294232,"balance":6529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GenusPlus Group Ltd","title":"GENUSPLUS GROUP LTD COMMON STOCK","isin":"AU0000117160","value_usd":59351.13,"pct_val":0.038139365985,"balance":13878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD COMMON STOCK","isin":"KYG9066F1019","value_usd":59238.14,"pct_val":0.038066757983,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lasertec Corporation","title":"LASERTEC CORP COMMON STOCK","isin":"JP3979200007","value_usd":59093.93,"pct_val":0.037974087835,"balance":327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMICROELECTRONICS NV COMMON STOCK","isin":"NL0000226223","value_usd":59001.92,"pct_val":0.032313492561,"balance":2164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK","isin":"CH0010570767","value_usd":58900.5,"pct_val":0.037849788642,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bumi Resources Minerals Tbk","title":"BUMI RESOURCES MINERALS TBK COMMON STOCK","isin":"ID1000117609","value_usd":58873.91,"pct_val":0.032243385518,"balance":2055000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US2791581091","value_usd":58872.2,"pct_val":0.032242449005,"balance":6263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL BRANDS MANUFACTURE LIMITED","title":"GLOBAL BRANDS MANUFACTURE COMMON STOCK","isin":"TW0006191000","value_usd":58859.27,"pct_val":0.037823294015,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co., Ltd.","title":"MITSUI FUDOSAN CO LTD COMMON STOCK","isin":"JP3893200000","value_usd":58785.98,"pct_val":0.037776197454,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORTDELGRO CORPORATION LIMITED","title":"COMFORTDELGRO CORP LTD COMMON STOCK","isin":"SG1N31909426","value_usd":58752.99,"pct_val":0.032177161444,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEANAWAY WASTE MANAGEMENT LIMITED","title":"CLEANAWAY WASTE MANAGEMENT L COMMON STOCK","isin":"AU000000CWY3","value_usd":58497.49,"pct_val":0.032037232144,"balance":32210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROWTHPOINT PROPERTIES LIMITED","title":"GROWTHPOINT PROPERTIES LTD REIT","isin":"ZAE000179420","value_usd":58451.18,"pct_val":0.037561053113,"balance":57207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARVEY NORMAN HOLDINGS LTD","title":"HARVEY NORMAN HOLDINGS LTD COMMON STOCK","isin":"AU000000HVN7","value_usd":58434.6,"pct_val":0.037550398713,"balance":12840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology HuiZhou Co Ltd","title":"VICTORY GIANT TECHNOLOGY -A COMMON STOCK","isin":"CNE1000020V4","value_usd":57800.01,"pct_val":0.037142607652,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONO PHARMACEUTICAL CO., LTD.","title":"ONO PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3197600004","value_usd":57796.94,"pct_val":0.037140634853,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"X Financial","title":"X FINANCIAL-ADR DEPOSITARY RECEIPT","isin":"US98372W2026","value_usd":57532,"pct_val":0.031508463691,"balance":3785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings, Inc.","title":"RESONA HOLDINGS INC COMMON STOCK","isin":"JP3500610005","value_usd":57218.44,"pct_val":0.031336736759,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP COMMON STOCK","isin":"KR7035420009","value_usd":56877.81,"pct_val":0.031150184441,"balance":370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP COMMON STOCK","isin":"JP3902400005","value_usd":56836.07,"pct_val":0.036523174451,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAMARACK VALLEY ENERGY LTD.","title":"TAMARACK VALLEY ENERGY LTD COMMON STOCK","isin":"CA87505Y4094","value_usd":56685.39,"pct_val":0.031044802069,"balance":14439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALK-ABELLO A/S","title":"ALK-ABELLO A/S COMMON STOCK","isin":"DK0061802139","value_usd":56621.32,"pct_val":0.036385174908,"balance":1577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED","title":"FISHER & PAYKEL HEALTHCARE C COMMON STOCK","isin":"NZFAPE0001S2","value_usd":56512.08,"pct_val":0.036314976677,"balance":2637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKO GROUP CORPORATION","title":"SEIKO GROUP CORP COMMON STOCK","isin":"JP3414700009","value_usd":56423.44,"pct_val":0.03625801612,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang CFMOTO Power Co Ltd","title":"ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK","isin":"CNE100002W84","value_usd":56258.91,"pct_val":0.036152288228,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kita-Nippon Bank, Ltd.","title":"KITA-NIPPON BANK LTD/THE COMMON STOCK","isin":"JP3238200004","value_usd":56189.4,"pct_val":0.036107620715,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD.","title":"CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK","isin":"IL0011334468","value_usd":55947.98,"pct_val":0.035952482882,"balance":122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Profarma Distribuidora de Produtos Farmaceuticos S.A.","title":"PROFARMA DISTRIBUIDORA COMMON STOCK","isin":"BRPFRMACNOR1","value_usd":55878.5,"pct_val":0.035907834647,"balance":36500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Test Research, Inc.","title":"TEST RESEARCH INC COMMON STOCK","isin":"TW0003030003","value_usd":55866.27,"pct_val":0.030596195854,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK Aktiengesellschaft.","title":"COMMERZBANK AG COMMON STOCK","isin":"DE000CBK1001","value_usd":55767.3,"pct_val":0.035836376909,"balance":1421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTON OILFIELD SERVICES GROUP","title":"ANTON OILFIELD SERVICES GP COMMON STOCK","isin":"KYG039991024","value_usd":55715.51,"pct_val":0.035803096368,"balance":492000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCK Consolidated Holdings Bhd","title":"CCK CONSOLIDATED HOLDINGS BH COMMON STOCK","isin":"MYL7035OO008","value_usd":55503.45,"pct_val":0.035666825433,"balance":201200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"DYNAVOX GROUP AB COMMON STOCK","isin":"SE0017105620","value_usd":55478.69,"pct_val":0.03565091452,"balance":5299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLAR INDUSTRIES INDIA LIMITED","title":"SOLAR INDUSTRIES INDIA LTD COMMON STOCK","isin":"INE343H01029","value_usd":55473.12,"pct_val":0.035647335207,"balance":373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA SANEAMENTO BASICO DE SP COMMON STOCK","isin":"BRSBSPACNOR5","value_usd":55428.02,"pct_val":0.035618353696,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD","title":"HAREL INSURANCE INVESTMENTS COMMON STOCK","isin":"IL0005850180","value_usd":55184.71,"pct_val":0.035462001338,"balance":1484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO CORPORATION","title":"DISCO CORP COMMON STOCK","isin":"JP3548600000","value_usd":54769.57,"pct_val":0.029995567819,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KSB SE & Co. KGaA","title":"KSB SE & CO KGAA COMMON STOCK","isin":"DE0006292006","value_usd":54691.07,"pct_val":0.03514478553,"balance":47,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPER BANCA S.P.A.","title":"BPER BANCA SPA COMMON STOCK","isin":"IT0000066123","value_usd":54418.54,"pct_val":0.034969656238,"balance":4515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Railway Company","title":"KYUSHU RAILWAY COMPANY COMMON STOCK","isin":"JP3247010006","value_usd":54073.58,"pct_val":0.034747983025,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XERO LIMITED","title":"XERO LTD COMMON STOCK","isin":"NZXROE0001S2","value_usd":54067.2,"pct_val":0.0296109019,"balance":507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA COMMON STOCK","isin":"BE0003739530","value_usd":53955.48,"pct_val":0.034672091308,"balance":193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA & MAHINDRA LTD COMMON STOCK","isin":"INE101A01026","value_usd":53761.07,"pct_val":0.034547162362,"balance":1277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag","title":"MOL HUNGARIAN OIL AND GAS PL COMMON STOCK","isin":"HU0000153937","value_usd":53630.91,"pct_val":0.034463520822,"balance":6055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PropNex Ltd","title":"PROPNEX LTD COMMON STOCK","isin":"SGXE65086469","value_usd":53481.29,"pct_val":0.034367374179,"balance":34600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTPORTS HOLDINGS BERHAD","title":"WESTPORTS HOLDINGS BHD COMMON STOCK","isin":"MYL5246OO003","value_usd":53343.93,"pct_val":0.034279105879,"balance":41100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANZ MALAYSIA BERHAD.","title":"ALLIANZ MALAYSIA BHD COMMON STOCK","isin":"MYL1163OO004","value_usd":53290.45,"pct_val":0.034244739334,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKFoods Oyj","title":"HKFOODS OYJ COMMON STOCK","isin":"FI0009006308","value_usd":53249.74,"pct_val":0.034218578862,"balance":29989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken Holding N.V.","title":"HEINEKEN HOLDING NV COMMON STOCK","isin":"NL0000008977","value_usd":53133.36,"pct_val":0.034143792427,"balance":743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC INTERNATIONAL HOLDINGS COMMON STOCK","isin":"KYG8187G1055","value_usd":52970.17,"pct_val":0.029010093134,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUBE HOLDINGS LIMITED","title":"QUBE HOLDINGS LTD COMMON STOCK","isin":"AU000000QUB5","value_usd":52852.91,"pct_val":0.033963573699,"balance":16581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines AG","title":"BEONE MEDICINES LTD-H COMMON STOCK","isin":"CH1391448177","value_usd":52848.67,"pct_val":0.033960849051,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nankai Electric Railway Co.,Ltd.","title":"NANKAI ELECTRIC RAILWAY CO COMMON STOCK","isin":"JP3653000004","value_usd":52803.02,"pct_val":0.033931514107,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP Inc.","title":"BRP INC/CA- SUB VOTING COMMON STOCK","isin":"CA05577W2004","value_usd":52799.36,"pct_val":0.033929162171,"balance":755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","title":"ADANI PORTS AND SPECIAL ECON COMMON STOCK","isin":"INE742F01042","value_usd":52690.19,"pct_val":0.033859008922,"balance":3097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC COMMON STOCK","isin":"CA8672241079","value_usd":52605.2,"pct_val":0.033804393876,"balance":1167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIC CAMERA INC.","title":"BIC CAMERA INC COMMON STOCK","isin":"JP3800390001","value_usd":52584.22,"pct_val":0.028798720479,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON KAYAKU CO.,LTD.","title":"NIPPON KAYAKU CO LTD COMMON STOCK","isin":"JP3694400007","value_usd":52575.61,"pct_val":0.033785379177,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI ELECTRIC CO., LTD.","title":"HD HYUNDAI ELECTRIC CO COMMON STOCK","isin":"KR7267260008","value_usd":52446.91,"pct_val":0.033702675842,"balance":99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corporation","title":"TOYO TIRE CORP COMMON STOCK","isin":"JP3610600003","value_usd":52325.72,"pct_val":0.033624798475,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBER ENTERPRISES INDIA LIMITED","title":"AMBER ENTERPRISES INDIA LTD COMMON STOCK","isin":"INE371P01015","value_usd":52299.31,"pct_val":0.028642684249,"balance":635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD-SP ADR DEPOSITARY RECEIPT","isin":"US4567881085","value_usd":52265.2,"pct_val":0.033585907986,"balance":2990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"POP MART INTERNATIONAL GROUP COMMON STOCK","isin":"KYG7170M1033","value_usd":52237.22,"pct_val":0.033567927883,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HonPrecision Inc","title":"HON PRECISION INC COMMON STOCK","isin":"TW0007769002","value_usd":52171.6,"pct_val":0.033525760106,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIXON TECHNOLOGIES (INDIA) LIMITED","title":"DIXON TECHNOLOGIES INDIA LTD COMMON STOCK","isin":"INE935N01020","value_usd":52125.57,"pct_val":0.033496180972,"balance":318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORPORATION","title":"XIAOMI CORP-CLASS B COMMON STOCK","isin":"KYG9830T1067","value_usd":52094.49,"pct_val":0.033476208792,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOA Corp","title":"KOA CORP COMMON STOCK","isin":"JP3283400004","value_usd":52084.61,"pct_val":0.033469859849,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX CORP COMMON STOCK","isin":"JP3200450009","value_usd":51987.52,"pct_val":0.033407469275,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"R&S Group Holding AG","title":"R&S GROUP HOLDING AG COMMON STOCK","isin":"CH1107979838","value_usd":51859.53,"pct_val":0.0284018306,"balance":1126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"BANCO COMERCIAL PORTUGUES-R COMMON STOCK","isin":"PTBCP0AM0015","value_usd":51822.1,"pct_val":0.033301169464,"balance":54340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunfeng Financial Group Limited","title":"YUNFENG FINANCIAL GROUP LTD COMMON STOCK","isin":"HK0000091790","value_usd":51736.54,"pct_val":0.033246188132,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rainbow Robotics","title":"RAINBOW ROBOTICS COMMON STOCK","isin":"KR7277810008","value_usd":51596.5,"pct_val":0.028257777356,"balance":263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC RESOURCES LTD COMMON STOCK","isin":"CA00208D4084","value_usd":51572.14,"pct_val":0.028244436152,"balance":2679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO.,LTD","title":"SHINHAN FINANCIAL GROUP LTD COMMON STOCK","isin":"KR7055550008","value_usd":51527.72,"pct_val":0.03311199924,"balance":964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hunan Gold Corporation Limited","title":"HUNAN GOLD CORP LTD-A COMMON STOCK","isin":"CNE1000006B5","value_usd":51335.13,"pct_val":0.028114633242,"balance":17550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO-H COMMON STOCK","isin":"CNE1000003X6","value_usd":51229.31,"pct_val":0.032920239315,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSE Limited","title":"BSE LTD COMMON STOCK","isin":"INE118H01025","value_usd":51175.45,"pct_val":0.03288562858,"balance":1570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co Ltd","title":"UNITED INTEGRATED SERVICES COMMON STOCK","isin":"TW0002404001","value_usd":51125.72,"pct_val":0.032853671806,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARGREAVES SERVICES PLC","title":"HARGREAVES SERVICES PLC COMMON STOCK","isin":"GB00B0MTC970","value_usd":51116.36,"pct_val":0.032847657018,"balance":5863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED","title":"BEST PACIFIC INTERNATIONAL H COMMON STOCK","isin":"KYG106891008","value_usd":50881.23,"pct_val":0.032696561173,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CODAN LIMITED","title":"CODAN LTD COMMON STOCK","isin":"AU000000CDA3","value_usd":50858.46,"pct_val":0.032681929044,"balance":2512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA AIRWAYS CORPORATION","title":"EVA AIRWAYS CORP COMMON STOCK","isin":"TW0002618006","value_usd":50658.05,"pct_val":0.02774381786,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westwing Group SE","title":"WESTWING GROUP SE COMMON STOCK","isin":"DE000A2N4H07","value_usd":50409.22,"pct_val":0.032393244924,"balance":3339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIPRO LIMITED","title":"WIPRO LTD COMMON STOCK","isin":"INE075A01022","value_usd":50338.2,"pct_val":0.027568646092,"balance":17803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORPORATION","title":"SUZUKI MOTOR CORP COMMON STOCK","isin":"JP3397200001","value_usd":50329.01,"pct_val":0.027563613019,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLORY LTD.","title":"GLORY LTD COMMON STOCK","isin":"JP3274400005","value_usd":50313.76,"pct_val":0.032331901797,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRONEER Holdings Inc.","title":"INFRONEER HOLDINGS INC COMMON STOCK","isin":"JP3153850007","value_usd":50151.27,"pct_val":0.03222748482,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISHAL MEGA MART LIMITED","title":"VISHAL MEGA MART LTD COMMON STOCK","isin":"INE01EA01019","value_usd":50011.66,"pct_val":0.032137770658,"balance":32846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG HI-SPEED HOLDINGS GROUP LIMITED","title":"SHANDONG HI-SPEED HOLDINGS COMMON STOCK","isin":"BMG805AL1070","value_usd":49854.09,"pct_val":0.027303514299,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 MINING COMMON STOCK","isin":"CA4991131083","value_usd":49440.21,"pct_val":0.031770553712,"balance":3268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTIA SERVICES GROUP LIMITED","title":"VENTIA SERVICES GROUP PTY LT COMMON STOCK","isin":"AU0000184459","value_usd":49356.86,"pct_val":0.027031197094,"balance":13891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co., Ltd.","title":"FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK","isin":"CNE1000031P3","value_usd":49306.73,"pct_val":0.031684778723,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anji Microelectronics Technology (Shanghai) Co., Ltd.","title":"ANJI MICROELECTRONICS TECH-A COMMON STOCK","isin":"CNE100003ML1","value_usd":49130.09,"pct_val":0.031571268877,"balance":1717.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB COMMON STOCK","isin":"SE0012853455","value_usd":48983.32,"pct_val":0.026826621006,"balance":1362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco, S.A.","title":"UNICAJA BANCO SA COMMON STOCK","isin":"ES0180907000","value_usd":48817.83,"pct_val":0.031370608865,"balance":16619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORPORATION, LIMITED","title":"CANADIAN TIRE CORP-CLASS A COMMON STOCK","isin":"CA1366812024","value_usd":48784.48,"pct_val":0.03134917797,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANTAI CHINA PET FOODS CO., LTD.","title":"YANTAI CHINA PET FOODS CO-A COMMON STOCK","isin":"CNE1000032L0","value_usd":48675.11,"pct_val":0.0312788962,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold (Philippines) Inc","title":"OCEANAGOLD PHILIPPINES INC COMMON STOCK","isin":"PH0000058638","value_usd":48594.36,"pct_val":0.031227005801,"balance":98900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Aneka Tambang Tbk","title":"ANEKA TAMBANG TBK COMMON STOCK","isin":"ID1000106602","value_usd":48415.24,"pct_val":0.026515501489,"balance":261200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Wohnen SE","title":"DEUTSCHE WOHNEN SE COMMON STOCK","isin":"DE000A0HN5C6","value_usd":48247.93,"pct_val":0.026423871073,"balance":1842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI ENERGY INDIA LIMITED","title":"HITACHI ENERGY INDIA LTD COMMON STOCK","isin":"INE07Y701011","value_usd":48247.23,"pct_val":0.031003938134,"balance":195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LIMITED","title":"CAPITEC BANK HOLDINGS LTD COMMON STOCK","isin":"ZAE000035861","value_usd":48044.17,"pct_val":0.03087345065,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROTT INC.","title":"SPROTT INC COMMON STOCK","isin":"CA8520662088","value_usd":48039.41,"pct_val":0.030870391847,"balance":521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S-B SHS COMMON STOCK","isin":"DK0063855168","value_usd":48023.47,"pct_val":0.026300941404,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALIK COMPANY P.J.S.C.","title":"SALIK CO PJSC COMMON STOCK","isin":"AEE01110S227","value_usd":48017.73,"pct_val":0.030856460159,"balance":30717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPEEDY HIRE PLC","title":"SPEEDY HIRE PLC COMMON STOCK","isin":"GB0000163088","value_usd":47752.48,"pct_val":0.030686009035,"balance":124705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ajisen (China) Holdings Ltd","title":"AJISEN CHINA HOLDINGS LTD COMMON STOCK","isin":"KYG0192S1093","value_usd":47668.77,"pct_val":0.030632216523,"balance":417000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRICKWORKS LTD","title":"BRICKWORKS LTD COMMON STOCK","isin":"AU000000BKW4","value_usd":47429.91,"pct_val":0.025975867293,"balance":2032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEETWOOD LIMITED","title":"FLEETWOOD LTD COMMON STOCK","isin":"AU000000FWD0","value_usd":47297.31,"pct_val":0.030393514263,"balance":27962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Plantations Bhd","title":"UNITED PLANTATIONS BHD COMMON STOCK","isin":"MYL2089OO000","value_usd":47148.09,"pct_val":0.030297624662,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"AXFOOD AB COMMON STOCK","isin":"SE0006993770","value_usd":47117.07,"pct_val":0.025804534682,"balance":1494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global-E Online Ltd","title":"GLOBAL-E ONLINE LTD COMMON STOCK","isin":"IL0011741688","value_usd":47048.88,"pct_val":0.030233871764,"balance":1164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"BANDAI NAMCO HOLDINGS INC COMMON STOCK","isin":"JP3778630008","value_usd":46997.33,"pct_val":0.030200745448,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMICORE SA","title":"UMICORE COMMON STOCK","isin":"BE0974320526","value_usd":46943.07,"pct_val":0.03016587767,"balance":2668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS EVENTIM AG & CO KGAA COMMON STOCK","isin":"DE0005470306","value_usd":46893.24,"pct_val":0.025681950044,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRK Infra Oyj","title":"GRK INFRA OYJ COMMON STOCK","isin":"FI4000517966","value_usd":46887.02,"pct_val":0.030129859629,"balance":3131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO S.A.","title":"JUMBO SA COMMON STOCK","isin":"GRS282183003","value_usd":46879.13,"pct_val":0.025674222441,"balance":1314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG NHU COMPANY LTD.","title":"ZHEJIANG NHU CO LTD-A COMMON STOCK","isin":"CNE000001J84","value_usd":46559.05,"pct_val":0.029919104284,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nickel Asia Corp","title":"NICKEL ASIA CORP COMMON STOCK","isin":"PHY6350R1069","value_usd":46492.45,"pct_val":0.029876306754,"balance":747000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMELIUS RESOURCES LIMITED","title":"RAMELIUS RESOURCES LTD COMMON STOCK","isin":"AU000000RMS4","value_usd":46369.81,"pct_val":0.029797497608,"balance":19332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"NORDEX SE COMMON STOCK","isin":"DE000A0D6554","value_usd":46274.62,"pct_val":0.029736327985,"balance":1543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOBE BUSSAN CO., LTD.","title":"KOBE BUSSAN CO LTD COMMON STOCK","isin":"JP3291200008","value_usd":46227.58,"pct_val":0.02970609982,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Text SA","title":"TEXT SA COMMON STOCK","isin":"PLLVTSF00010","value_usd":46179.75,"pct_val":0.025291194051,"balance":3279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MotorCycle Holdings Ltd","title":"MOTORCYCLE HOLDINGS LTD COMMON STOCK","isin":"AU000000MTO9","value_usd":45935.44,"pct_val":0.029518369032,"balance":19034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP, S.A.","title":"EDP SA COMMON STOCK","isin":"PTEDP0AM0009","value_usd":45932.99,"pct_val":0.029516794649,"balance":10287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co Ltd","title":"CALIWAY BIOPHARMACEUTICALS C COMMON STOCK","isin":"TW0006919004","value_usd":45898.75,"pct_val":0.025137299205,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atria Oyj","title":"ATRIA OYJ COMMON STOCK","isin":"FI0009006548","value_usd":45889.53,"pct_val":0.029488867011,"balance":2783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTS CORPORATION","title":"DTS CORP COMMON STOCK","isin":"JP3548500002","value_usd":45877.58,"pct_val":0.025125705063,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E-Star Commercial Management Co Ltd","title":"E-STAR COMMERCIAL MANAGEMENT COMMON STOCK","isin":"KYG3170A1085","value_usd":45798.45,"pct_val":0.029430338497,"balance":262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO.,LTD.","title":"SAMSUNG BIOLOGICS CO LTD COMMON STOCK","isin":"KR7207940008","value_usd":45625.99,"pct_val":0.029319514743,"balance":41.6251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organization of Football Prognostics S.A","title":"OPAP SA COMMON STOCK","isin":"GRS419003009","value_usd":45625.84,"pct_val":0.029319418352,"balance":2232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiducian Group Ltd","title":"FIDUCIAN GROUP LTD COMMON STOCK","isin":"AU000000FID9","value_usd":45588.57,"pct_val":0.024967423392,"balance":5226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP COMMON STOCK","isin":"JP3118000003","value_usd":45555.51,"pct_val":0.029274223903,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MONOTARO CO LTD COMMON STOCK","isin":"JP3922950005","value_usd":45468.2,"pct_val":0.029218118012,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORICA LIMITED","title":"ORICA LTD COMMON STOCK","isin":"AU000000ORI1","value_usd":45102.57,"pct_val":0.028983162142,"balance":2884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED","title":"CLAL INSURANCE ENTERPR HLDGS COMMON STOCK","isin":"IL0002240146","value_usd":45073.37,"pct_val":0.028964398059,"balance":778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYLARK HOLDINGS CO., LTD.","title":"SKYLARK HOLDINGS CO LTD COMMON STOCK","isin":"JP3396210001","value_usd":45049.66,"pct_val":0.028949161882,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"KANZHUN LTD - ADR DEPOSITARY RECEIPT","isin":"US48553T1060","value_usd":45017.7,"pct_val":0.028928624208,"balance":2037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL MATERIALS CO., LTD.","title":"ETERNAL MATERIALS CO LTD COMMON STOCK","isin":"TW0001717007","value_usd":44969.45,"pct_val":0.02889761849,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUSTEAD SINGAPORE LIMITED","title":"BOUSTEAD SINGAPORE LTD COMMON STOCK","isin":"SG1X13940751","value_usd":44814.92,"pct_val":0.028798316653,"balance":35165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"GALP ENERGIA SGPS SA COMMON STOCK","isin":"PTGAL0AM0009","value_usd":44797.88,"pct_val":0.028787366654,"balance":2228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORPORATION","title":"SUBARU CORP COMMON STOCK","isin":"JP3814800003","value_usd":44712.6,"pct_val":0.028732565252,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daishi Hokuetsu Financial Group, Inc.","title":"DAISHI HOKUETSU FINANCIAL GR COMMON STOCK","isin":"JP3483850008","value_usd":44668.9,"pct_val":0.028704483389,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACTER GROUP CORPORATION LIMITED","title":"ACTER GROUP CORP LTD COMMON STOCK","isin":"TW0005536007","value_usd":44498.12,"pct_val":0.028594739212,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAYNES TECHNOLOGY INDIA LIMITED","title":"KAYNES TECHNOLOGY INDIA LTD COMMON STOCK","isin":"INE918Z01012","value_usd":44415.98,"pct_val":0.024325232795,"balance":641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO.,LTD.","title":"DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK","isin":"JP3505000004","value_usd":44414.59,"pct_val":0.02854106237,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT","isin":"US88034P1093","value_usd":44390.7,"pct_val":0.028525710523,"balance":2406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD.","title":"ENERFLEX LTD COMMON STOCK","isin":"CA29269R1055","value_usd":44238.6,"pct_val":0.028427970218,"balance":3174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mycronic AB (publ)","title":"MYCRONIC AB COMMON STOCK","isin":"SE0025158629","value_usd":44115.97,"pct_val":0.028349167499,"balance":1905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co., Ltd.","title":"ASIA VITAL COMPONENTS COMMON STOCK","isin":"TW0003017000","value_usd":44023.89,"pct_val":0.028289996379,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan SA","title":"TITAN SA COMMON STOCK","isin":"BE0974338700","value_usd":43924.76,"pct_val":0.02822629489,"balance":832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Limited","title":"CMOC GROUP LTD-H COMMON STOCK","isin":"CNE100000114","value_usd":43832.41,"pct_val":0.028166950267,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XD INC.","title":"XD INC COMMON STOCK","isin":"KYG9830N1097","value_usd":43750.83,"pct_val":0.028114526505,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO., LTD.","title":"RYOHIN KEIKAKU CO LTD COMMON STOCK","isin":"JP3976300008","value_usd":43677.28,"pct_val":0.028067262867,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shuanglin Co Ltd","title":"SHUANGLIN CO LTD-A COMMON STOCK","isin":"CNE100000S90","value_usd":43676.6,"pct_val":0.028066825895,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA","title":"BANK PEKAO SA COMMON STOCK","isin":"PLPEKAO00016","value_usd":43415.5,"pct_val":0.023777301422,"balance":862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"5N PLUS INC.","title":"5N PLUS INC COMMON STOCK","isin":"CA33833X1015","value_usd":43345.52,"pct_val":0.027854072047,"balance":3038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"LAGERCRANTZ GROUP AB-B SHS COMMON STOCK","isin":"SE0014990966","value_usd":43265,"pct_val":0.023694877314,"balance":1829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO., LTD.","title":"HON HAI PRECISION INDUSTRY COMMON STOCK","isin":"TW0002317005","value_usd":43235.62,"pct_val":0.027783449696,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharming Group N.V.","title":"PHARMING GROUP NV COMMON STOCK","isin":"NL0010391025","value_usd":43165.89,"pct_val":0.02773864081,"balance":25759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADEKA CORPORATION","title":"ADEKA CORP COMMON STOCK","isin":"JP3114800000","value_usd":42702.8,"pct_val":0.027441056603,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-bits Network Technology Xiamen Co Ltd","title":"G-BITS NETWORK TECHNOLOGY-A COMMON STOCK","isin":"CNE100002GK7","value_usd":42582.95,"pct_val":0.027364040327,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSELL LIMITED","title":"ANSELL LTD COMMON STOCK","isin":"AU000000ANN9","value_usd":42452.09,"pct_val":0.027279948963,"balance":1728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLOGICS, INC.","title":"INNOVENT BIOLOGICS INC COMMON STOCK","isin":"KYG4818G1010","value_usd":42428.6,"pct_val":0.027264854159,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Company SJSC","title":"SAUDI ELECTRICITY CO COMMON STOCK","isin":"SA0007879550","value_usd":42421.75,"pct_val":0.027260452311,"balance":11273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"NINTENDO CO LTD COMMON STOCK","isin":"JP3756600007","value_usd":42420.54,"pct_val":0.027259674758,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATA IMAGE CORPORATION","title":"DATA IMAGE CORPORATION COMMON STOCK","isin":"TW0003168001","value_usd":42306.54,"pct_val":0.027186417725,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCIAL LTD","title":"PHOENIX FINANCIAL LTD COMMON STOCK","isin":"IL0007670123","value_usd":42251.25,"pct_val":0.027150888063,"balance":1049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netwealth Group Ltd","title":"NETWEALTH GROUP LTD COMMON STOCK","isin":"AU000000NWL7","value_usd":42192.23,"pct_val":0.027112961483,"balance":2250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALSIN TECHNOLOGY CORPORATION","title":"WALSIN TECHNOLOGY CORP COMMON STOCK","isin":"TW0002492006","value_usd":42042.97,"pct_val":0.027017046178,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACES ELECTRONICS CO., LTD.","title":"ACES ELECTRONIC CO LTD COMMON STOCK","isin":"TW0003605002","value_usd":41978.43,"pct_val":0.026975572415,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO GlobalSign Holdings KK","title":"GMO GlobalSign Holdings K.K. COMMON STOCK","isin":"JP3386040004","value_usd":41884.08,"pct_val":0.026914942581,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARICO LIMITED","title":"MARICO LTD COMMON STOCK","isin":"INE196A01026","value_usd":41870.6,"pct_val":0.026906280258,"balance":5215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL LIMITED","title":"SINO BIOPHARMACEUTICAL COMMON STOCK","isin":"KYG8167W1380","value_usd":41817.01,"pct_val":0.026871843026,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corporation","title":"NIPPON MINING HOLDINGS INC","isin":"JP3379550001","value_usd":41810.76,"pct_val":0.026867826741,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERGLOBE AVIATION LIMITED","title":"INTERGLOBE AVIATION LTD COMMON STOCK","isin":"INE646L01027","value_usd":41800.63,"pct_val":0.022892888004,"balance":652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Asuransi Tugu Pratama Indonesia Tbk","title":"ASURANSI TUGU PRATAMA INDONE COMMON STOCK","isin":"ID1000143506","value_usd":41747.06,"pct_val":0.022863549403,"balance":709700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON KOHDEN CORPORATION","title":"NIHON KOHDEN CORP COMMON STOCK","isin":"JP3706800004","value_usd":41676.82,"pct_val":0.026781756153,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Food International Holding Ltd","title":"NATURAL FOOD INTERNATIONAL H COMMON STOCK","isin":"KYG6402W1033","value_usd":41473.57,"pct_val":0.026651146573,"balance":296000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD COMMON STOCK","isin":"INE009A01021","value_usd":41320.42,"pct_val":0.026552731532,"balance":2355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Soechi Lines Tbk","title":"SOECHI LINES TBK PT COMMON STOCK","isin":"ID1000132905","value_usd":41297.95,"pct_val":0.026538292185,"balance":3152000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDA SPACE LTD","title":"MDA SPACE LTD COMMON STOCK","isin":"CA55293N1096","value_usd":41274.02,"pct_val":0.022604480299,"balance":1276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tofu Restaurant Co Ltd","title":"TOFU RESTAURANT CO LTD COMMON STOCK","isin":"TW0002752003","value_usd":41119.45,"pct_val":0.026423587093,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTAL LIMITED","title":"AUSTAL LTD COMMON STOCK","isin":"AU000000ASB3","value_usd":41027.83,"pct_val":0.026364711572,"balance":9539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsus Interconnect Technology Corp","title":"KINSUS INTERCONNECT TECH COMMON STOCK","isin":"TW0003189007","value_usd":41026.93,"pct_val":0.026364133227,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcend Information, Inc.","title":"TRANSCEND INFORMATION INC COMMON STOCK","isin":"TW0002451002","value_usd":40956.27,"pct_val":0.026318726718,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ODDITY TECH LTD","title":"ODDITY TECH LTD-CL A COMMON STOCK","isin":"IL0011974909","value_usd":40837.44,"pct_val":0.0262423659,"balance":944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Union Feedmill PCL","title":"THAI UNION FEEDMILL PCL-NVDR DEPOSITARY RECEIPT","isin":"THA506010R17","value_usd":40720.97,"pct_val":0.026167521631,"balance":229600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Infrastructure Solutions Ltd","title":"BADGER INFRASTRUCTURE SOLUTI COMMON STOCK","isin":"CA0565331026","value_usd":40686.48,"pct_val":0.026145358165,"balance":779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.SUN FINANCIAL HOLDING COMPANY,LTD.","title":"E.SUN FINANCIAL HOLDING CO COMMON STOCK","isin":"TW0002884004","value_usd":40637.42,"pct_val":0.026113831936,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEON Ltd.","title":"VEON LTD DEPOSITARY RECEIPT","isin":"US91822M5022","value_usd":40629.79,"pct_val":0.026108928856,"balance":761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO GAS CO., LTD.","title":"TOHO GAS CO LTD COMMON STOCK","isin":"JP3600200004","value_usd":40609.89,"pct_val":0.026096141005,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD COMMON STOCK","isin":"CA67077M1086","value_usd":40544.49,"pct_val":0.026054114602,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO., LTD.","title":"CAPCOM CO LTD COMMON STOCK","isin":"JP3218900003","value_usd":40297.21,"pct_val":0.022069512239,"balance":1492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANEST IWATA Corporation","title":"ANEST IWATA CORP COMMON STOCK","isin":"JP3122450004","value_usd":40235.54,"pct_val":0.025855581615,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASRock Inc","title":"ASROCK INC COMMON STOCK","isin":"TW0003515003","value_usd":40170.76,"pct_val":0.025813953627,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA COMMON STOCK","isin":"CL0000000423","value_usd":40061.42,"pct_val":0.025743691135,"balance":1659797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT","isin":"US06738E2046","value_usd":39996.45,"pct_val":0.025701941052,"balance":1755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERA S.P.A.","title":"HERA SPA COMMON STOCK","isin":"IT0001250932","value_usd":39976.91,"pct_val":0.025689384539,"balance":8349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SING INVESTMENTS & FINANCE LIMITED","title":"SING INVESTMENTS & FINANCE COMMON STOCK","isin":"SG1S02002305","value_usd":39960.24,"pct_val":0.025678672305,"balance":32550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corporation","title":"KDX REALTY INVESTMENT CO REIT","isin":"JP3046270009","value_usd":39950.55,"pct_val":0.025672445457,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Adaro Andalan Indonesia Tbk","title":"ADARO ANDALAN INDONESIA PT COMMON STOCK","isin":"ID1000207509","value_usd":39857.45,"pct_val":0.02561261888,"balance":88400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFENTRA PLC","title":"AFENTRA PLC COMMON STOCK","isin":"GB00B4X3Q493","value_usd":39758.3,"pct_val":0.021774368212,"balance":59806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Technologies SA","title":"PERFOMANCE TECHNOLOGIES IT COMMON STOCK","isin":"GRS505003004","value_usd":39655.57,"pct_val":0.02548288967,"balance":4759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies N.V.","title":"TECHNIP ENERGIES NV COMMON STOCK","isin":"NL0014559478","value_usd":39649.34,"pct_val":0.025478886237,"balance":1015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD PROJEKT SA COMMON STOCK","isin":"PLOPTTC00011","value_usd":39401.43,"pct_val":0.025319577893,"balance":560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES HOLDINGS LIMITED","title":"BEIJING ENTERPRISES HLDGS COMMON STOCK","isin":"HK0392044647","value_usd":39394.62,"pct_val":0.025315201749,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC SPOLKA AKCYJNA","title":"CCC SA COMMON STOCK","isin":"PLCCC0000016","value_usd":39271.14,"pct_val":0.021507566029,"balance":856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERENTI LIMITED","title":"PERENTI LTD COMMON STOCK","isin":"AU0000061897","value_usd":39121.23,"pct_val":0.025139519816,"balance":20349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corporation","title":"TRIPOD TECHNOLOGY CORP COMMON STOCK","isin":"TW0003044004","value_usd":39117.81,"pct_val":0.025137322105,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL SECURITIES CO.,LTD.","title":"INDUSTRIAL SECURITIES CO-A COMMON STOCK","isin":"CNE100000V95","value_usd":39113.03,"pct_val":0.02513425045,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUBYAN BANK K.S.C.P.","title":"BOUBYAN BANK K.S.C COMMON STOCK","isin":"KW0EQ0102065","value_usd":39020.79,"pct_val":0.025074976514,"balance":16941.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA S.P.A.","title":"BANCA MONTE DEI PASCHI SIENA COMMON STOCK","isin":"IT0005508921","value_usd":38956.79,"pct_val":0.025033849758,"balance":4117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"ISHARES CORE MSCI EAFE ETF MUTUAL FUND","isin":"US46432F8427","value_usd":38911.92,"pct_val":0.025005016047,"balance":438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neojapan Inc","title":"NEOJAPAN INC COMMON STOCK","isin":"JP3758230001","value_usd":38909.38,"pct_val":0.025003383829,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST PACIFIC COMPANY LIMITED","title":"FIRST PACIFIC CO COMMON STOCK","isin":"BMG348041077","value_usd":38608.35,"pct_val":0.024809940278,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS & ENTERTAINMENT LIMITED","title":"MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT","isin":"US5854641009","value_usd":38535.3,"pct_val":0.024762997942,"balance":4230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBOS GROUP LIMITED","title":"EBOS GROUP LTD COMMON STOCK","isin":"NZEBOE0001S6","value_usd":38521.58,"pct_val":0.021097055634,"balance":2002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPN CORPORATION","title":"NIPPN CORP COMMON STOCK","isin":"JP3723000000","value_usd":38412.49,"pct_val":0.024684079553,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Petroleum Exploration Co., Ltd.","title":"JAPAN PETROLEUM EXPLORATION COMMON STOCK","isin":"JP3421100003","value_usd":38390.18,"pct_val":0.024669743023,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EL AL ISRAEL AIRLINES LTD","title":"EL AL ISRAEL AIRLINES COMMON STOCK","isin":"IL0010878242","value_usd":38348.11,"pct_val":0.024642708607,"balance":8930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN S.P.A.","title":"PRYSMIAN SPA COMMON STOCK","isin":"IT0004176001","value_usd":38244.34,"pct_val":0.024576025429,"balance":381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raute Oyj","title":"RAUTE OYJ-A SHS COMMON STOCK","isin":"FI0009004741","value_usd":37968.32,"pct_val":0.024398653443,"balance":2246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIKEN TECHNOS CORPORATION","title":"RIKEN TECHNOS CORP COMMON STOCK","isin":"JP3973000007","value_usd":37947.29,"pct_val":0.024385139448,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mazagon Dock Shipbuilders Ltd","title":"MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK","isin":"INE249Z01020","value_usd":37830.04,"pct_val":0.020718320965,"balance":1283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAULT MINERALS LIMITED","title":"VAULT MINERALS LTD COMMON STOCK","isin":"AU0000355588","value_usd":37683.66,"pct_val":0.024215729345,"balance":11492.4616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSE Global Ltd","title":"CSE GLOBAL LTD COMMON STOCK","isin":"SG1G47869290","value_usd":37614.82,"pct_val":0.020600451752,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOCKHARDT LIMITED","title":"WOCKHARDT LTD COMMON STOCK","isin":"INE049B01025","value_usd":37601.39,"pct_val":0.024162862185,"balance":2715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAE ASSET SECURITIES CO.,LTD.","title":"MIRAE ASSET SECURITIES CO LTD COMMON STOCK","isin":"KR7006800007","value_usd":37263.18,"pct_val":0.02394552656,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group, S.A.","title":"NATURGY ENERGY GROUP SA COMMON STOCK","isin":"ES0116870314","value_usd":37148.81,"pct_val":0.023872031762,"balance":1207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREMIER GROUP LIMITED","title":"PREMIER GROUP (THE) LIMITED COMMON STOCK","isin":"ZAE000320321","value_usd":37094.86,"pct_val":0.023837363192,"balance":3801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co. KGaA","title":"DWS GROUP GMBH & CO KGAA COMMON STOCK","isin":"DE000DWS1007","value_usd":37059.26,"pct_val":0.023814486434,"balance":597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinity Industrial Corp","title":"TRINITY INDUSTRIAL CORP COMMON STOCK","isin":"JP3637000005","value_usd":36995.74,"pct_val":0.023773668129,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOW TAI FOOK JEWELLERY GROUP LIMITED","title":"CHOW TAI FOOK JEWELLERY GROU COMMON STOCK","isin":"KYG211461085","value_usd":36948.4,"pct_val":0.023743247182,"balance":20990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU AERO ENGINES AG COMMON STOCK","isin":"DE000A0D9PT0","value_usd":36830.56,"pct_val":0.023667522543,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBM Offshore N.V.","title":"SBM OFFSHORE NV COMMON STOCK","isin":"NL0000360618","value_usd":36745.44,"pct_val":0.023612823958,"balance":1288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC DEPOSITARY RECEIPT","isin":"US7223041028","value_usd":36565.2,"pct_val":0.023497000733,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANKYO CO., LTD.","title":"SANKYO CO LTD COMMON STOCK","isin":"JP3326410002","value_usd":36377.56,"pct_val":0.023376422226,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDLION HOLDINGS LIMITED","title":"GOLDLION HOLDINGS LTD COMMON STOCK","isin":"HK0533002009","value_usd":36255.39,"pct_val":0.023297915105,"balance":291000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLY S.P.A.","title":"REPLY SPA COMMON STOCK","isin":"IT0005282865","value_usd":36184.96,"pct_val":0.019817362482,"balance":251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co.,Ltd","title":"JIANGSU HENGRUI PHARMACEUT-H COMMON STOCK","isin":"CNE100006XS6","value_usd":36180.43,"pct_val":0.023249745392,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"LOOMIS AB COMMON STOCK","isin":"SE0014504817","value_usd":36153.03,"pct_val":0.023232138,"balance":896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAB HOLDINGS LIMITED","title":"GRAB HOLDINGS LTD - CL A COMMON STOCK","isin":"KYG4124C1096","value_usd":36133.5,"pct_val":0.023219587914,"balance":6630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOOD & LIFE COMPANIES LTD.","title":"FOOD & LIFE COMPANIES LTD COMMON STOCK","isin":"JP3397150008","value_usd":36046.16,"pct_val":0.023163462744,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getac Holdings Corporation","title":"GETAC HOLDINGS CORP COMMON STOCK","isin":"TW0003005005","value_usd":36042.64,"pct_val":0.023161200773,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV COMMON STOCK","isin":"NL0011872643","value_usd":35858.3,"pct_val":0.023042742864,"balance":531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ COMMON STOCK","isin":"FI0009013296","value_usd":35812.21,"pct_val":0.023013125174,"balance":1852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.","title":"HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK","isin":"KR7329180004","value_usd":35757.05,"pct_val":0.022977679051,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUSU HOLDINGS CO., LTD.","title":"EUSU HOLDINGS CO LTD COMMON STOCK","isin":"KR7000700005","value_usd":35720.79,"pct_val":0.022954378174,"balance":8936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"BOLIDEN AB COMMON STOCK","isin":"SE0020050417","value_usd":35544.85,"pct_val":0.022841318152,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LIMITED","title":"BHARAT PETROLEUM CORP LTD COMMON STOCK","isin":"INE029A01011","value_usd":35500.68,"pct_val":0.022812934265,"balance":8814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY CORP COMMON STOCK","isin":"JP3933800009","value_usd":35485.96,"pct_val":0.022803475111,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEGEDIM SA","title":"CEGEDIM SA COMMON STOCK","isin":"FR0000053506","value_usd":35445.5,"pct_val":0.02277747529,"balance":2322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunindo Pratama PT Tbk","title":"SUNINDO PRATAMA TBK PT COMMON STOCK","isin":"ID1000181209","value_usd":34956.62,"pct_val":0.022463318285,"balance":705700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRABAG SE","title":"STRABAG SE-BR COMMON STOCK","isin":"AT000000STR1","value_usd":34865.14,"pct_val":0.022404532729,"balance":389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALUEMAX GROUP LIMITED","title":"VALUEMAX GROUP LTD COMMON STOCK","isin":"SG2G29997704","value_usd":34765.09,"pct_val":0.022340240043,"balance":47900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cibus Nordic Real Estate AB (publ)","title":"CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK","isin":"SE0010832204","value_usd":34751.11,"pct_val":0.022331256417,"balance":2001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GROUP INC COMMON STOCK","isin":"KR7105560007","value_usd":34633.74,"pct_val":0.022255833803,"balance":406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colonial SFL, SOCIMI, S.A.","title":"COLONIAL SFL SOCIMI SA REIT","isin":"ES0139140174","value_usd":34578.06,"pct_val":0.022220053525,"balance":5648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenguan Holdings (Group) Ltd","title":"SHENGUAN HOLDINGS GROUP LTD COMMON STOCK","isin":"KYG8116M1087","value_usd":34539.04,"pct_val":0.022194979056,"balance":1030572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"technotrans SE","title":"TECHNOTRANS SE COMMON STOCK","isin":"DE000A0XYGA7","value_usd":34520.89,"pct_val":0.022183315765,"balance":874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amvis Holdings Inc","title":"AMVIS HOLDINGS INC COMMON STOCK","isin":"JP3128660002","value_usd":34431.62,"pct_val":0.018857113408,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTO1 Group SE","title":"AUTO1 GROUP SE COMMON STOCK","isin":"DE000A2LQ884","value_usd":34417.53,"pct_val":0.022116896055,"balance":1222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordrest Holding AB","title":"NORDREST HOLDING AB COMMON STOCK","isin":"SE0022088217","value_usd":34280.26,"pct_val":0.02202868559,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loncin Motor Co.,Ltd.","title":"LONCIN MOTOR CO LTD-A COMMON STOCK","isin":"CNE100001JP2","value_usd":33601.1,"pct_val":0.0215922536,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBS HOLDINGS,INC.","title":"TBS HOLDINGS INC COMMON STOCK","isin":"JP3588600001","value_usd":33578.3,"pct_val":0.021577602193,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG LEONG FINANCE LIMITED","title":"HONG LEONG FINANCE LTD COMMON STOCK","isin":"SG1M04001939","value_usd":33540.11,"pct_val":0.021553061087,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thinkific Labs Inc","title":"THINKIFIC LABS INC COMMON STOCK","isin":"CA8841213025","value_usd":33442.13,"pct_val":0.021490098594,"balance":25200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA","title":"PGE SA COMMON STOCK","isin":"PLPGER000010","value_usd":33126.91,"pct_val":0.02128753647,"balance":12235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co., Ltd","title":"ANKER INNOVATIONS TECHNOLO-A COMMON STOCK","isin":"CNE1000047B9","value_usd":33106.1,"pct_val":0.021274163849,"balance":2110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRF S.A.","title":"BRF SA COMMON STOCK","isin":"BRBRFSACNOR8","value_usd":32968.99,"pct_val":0.018056077041,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODFREY PHILLIPS INDIA LIMITED","title":"GODFREY PHILLIPS INDIA LTD COMMON STOCK","isin":"INE260B01028","value_usd":32789.27,"pct_val":0.02107056713,"balance":1019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING-PART CERT COMMON STOCK","isin":"CH0024638196","value_usd":32754.85,"pct_val":0.017938799311,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Heavy Machinery Co., Ltd.","title":"WEICHAI HEAVY MACHINERY CO-A COMMON STOCK","isin":"CNE0000007S9","value_usd":32711.82,"pct_val":0.021020797329,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A/S COMMON STOCK","isin":"DK0060252690","value_usd":32643.67,"pct_val":0.017877909528,"balance":236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX A/S","title":"RTX A/S COMMON STOCK","isin":"DK0010267129","value_usd":32602.59,"pct_val":0.020950605524,"balance":2057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smart-Core Holdings Ltd","title":"SMART-CORE HOLDINGS LTD COMMON STOCK","isin":"KYG8211R1011","value_usd":32589.9,"pct_val":0.02094245086,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mynews Holdings Bhd","title":"MYNEWS HOLDINGS BHD COMMON STOCK","isin":"MYL5275OO002","value_usd":32533.22,"pct_val":0.020906027977,"balance":218300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICHIKOH INDUSTRIES, LTD.","title":"ICHIKOH INDUSTRIES LTD COMMON STOCK","isin":"JP3141600001","value_usd":32101.68,"pct_val":0.020628717974,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTGroup CO.,LTD.","title":"FTGROUP CO LTD COMMON STOCK","isin":"JP3166940001","value_usd":32062.04,"pct_val":0.02060324509,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA CORP-SPON ADR DEPOSITARY RECEIPT","isin":"US6549022043","value_usd":31841.5,"pct_val":0.017438586293,"balance":7405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Votum SA","title":"VOTUM SA COMMON STOCK","isin":"PLVOTUM00016","value_usd":31787.74,"pct_val":0.020426978386,"balance":2464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Bureau Asia Ltd","title":"CREDIT BUREAU ASIA LTD COMMON STOCK","isin":"SGXE54097436","value_usd":31574.72,"pct_val":0.02029009055,"balance":32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Limited","title":"ENGHOUSE SYSTEMS LTD COMMON STOCK","isin":"CA2929491041","value_usd":31435.28,"pct_val":0.020200485631,"balance":2145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials N.V.","title":"AMG CRITICAL MATERIALS N.V. COMMON STOCK","isin":"NL0000888691","value_usd":31389.39,"pct_val":0.020170996462,"balance":1019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELCOR DEVELOPMENTS LTD.","title":"MELCOR DEVELOPMENTS LTD COMMON STOCK","isin":"CA5854671032","value_usd":31132.31,"pct_val":0.020005795425,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoldMining Inc.","title":"GOLDMINING INC COMMON STOCK","isin":"CA38149E1016","value_usd":31045.56,"pct_val":0.017002675034,"balance":33300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karooooo Ltd","title":"KAROOOOO LTD COMMON STOCK","isin":"SGXZ19450089","value_usd":30980.64,"pct_val":0.01990833144,"balance":688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG-CLASS A COMMON STOCK","isin":"CH1134540470","value_usd":30968.96,"pct_val":0.019900825807,"balance":704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROHTO PHARMACEUTICAL CO.,LTD.","title":"ROHTO PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3982400008","value_usd":30809.02,"pct_val":0.019798047474,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TV Today Network Limited","title":"TV TODAY NETWORK LTD COMMON STOCK","isin":"INE038F01029","value_usd":30734.57,"pct_val":0.019750205491,"balance":19855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Polymer Group Public Company Limited","title":"EASTERN POLYMER GROUP-NVDR DEPOSITARY RECEIPT","isin":"TH6128010R11","value_usd":30674.6,"pct_val":0.019711668435,"balance":331200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kendrion N.V.","title":"KENDRION NV COMMON STOCK","isin":"NL0000852531","value_usd":30625.77,"pct_val":0.019680290006,"balance":1902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"STANTEC INC COMMON STOCK","isin":"CA85472N1096","value_usd":30559.61,"pct_val":0.019637775222,"balance":317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPENG INC.","title":"XPENG INC - CLASS A SHARES COMMON STOCK","isin":"KYG982AW1003","value_usd":30514.63,"pct_val":0.019608870824,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MT Hoejgaard Holding A/S","title":"MT HOJGAARD HOLDING COMMON STOCK","isin":"DK0010255975","value_usd":30494.6,"pct_val":0.019595999435,"balance":481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"HOLCIM LTD COMMON STOCK","isin":"CH0012214059","value_usd":30400.15,"pct_val":0.01953530534,"balance":324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somboon Advance Technology PCL","title":"SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT","isin":"TH0823010R13","value_usd":30205.61,"pct_val":0.019410292855,"balance":69900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"VONOVIA SE COMMON STOCK","isin":"DE000A1ML7J1","value_usd":30127,"pct_val":0.019359777632,"balance":995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Socionext Inc","title":"SOCIONEXT INC COMMON STOCK","isin":"JP3433500000","value_usd":30052.57,"pct_val":0.0193119485,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD COMMON STOCK","isin":"AU000000REA9","value_usd":29972.02,"pct_val":0.016414731,"balance":183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rich Honour International Designs Co Ltd","title":"RICH HONOUR INTERNATIONAL DE COMMON STOCK","isin":"TW0006754005","value_usd":29706.72,"pct_val":0.019089703368,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Mitrabahtera Segara Sejati Tbk","title":"MITRABAHTERA SEGARA SEJATI T COMMON STOCK","isin":"ID1000118607","value_usd":29438.36,"pct_val":0.018917253741,"balance":337947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd","title":"MONDAY.COM LTD COMMON STOCK","isin":"IL0011762130","value_usd":29336,"pct_val":0.016066402886,"balance":152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praemium Ltd","title":"PRAEMIUM LTD COMMON STOCK","isin":"AU000000PPS1","value_usd":29250.6,"pct_val":0.018796598121,"balance":51471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.","title":"CHINA GOLD INTERNATIONAL RES COMMON STOCK","isin":"CA16890P1036","value_usd":29202.68,"pct_val":0.018765804463,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED SPIRITS LIMITED","title":"UNITED SPIRITS LTD COMMON STOCK","isin":"INE854D01024","value_usd":28764.19,"pct_val":0.015753240566,"balance":1934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUMPULAN FIMA BERHAD","title":"KUMPULAN FIMA BHD COMMON STOCK","isin":"MYL6491OO004","value_usd":28689.87,"pct_val":0.018436269907,"balance":47200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG-REG COMMON STOCK","isin":"CH0030170408","value_usd":28636.83,"pct_val":0.015683489506,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABORATORIO REIG JOFRE, S.A.","title":"LABORATORIO REIG JOFRE SA COMMON STOCK","isin":"ES0165359029","value_usd":28623.42,"pct_val":0.015676145272,"balance":8886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Himax Technologies Inc","title":"HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT","isin":"US43289P1066","value_usd":28622.16,"pct_val":0.018392759085,"balance":3786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoper SA","title":"SHOPER SA COMMON STOCK","isin":"PLSHPR000021","value_usd":28241.46,"pct_val":0.018148119149,"balance":2059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR NEW ZEALAND LIMITED","title":"AIR NEW ZEALAND LTD COMMON STOCK","isin":"NZAIRE0001S2","value_usd":28166.84,"pct_val":0.015426090792,"balance":80909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENGAL & ASSAM COMPANY LIMITED","title":"BENGAL & ASSAM CO LTD COMMON STOCK","isin":"INE083K01017","value_usd":28160.16,"pct_val":0.018095875317,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA COMMON STOCK","isin":"NO0010208051","value_usd":27958.22,"pct_val":0.017966107551,"balance":765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx Aktiengesellschaft","title":"TALANX AG COMMON STOCK","isin":"DE000TLX1005","value_usd":27812.32,"pct_val":0.0178723514,"balance":214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANT GROUP CORPORATION","title":"AVANT GROUP CORP COMMON STOCK","isin":"JP3548680002","value_usd":27736.67,"pct_val":0.01782373829,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Rohstoff AG","title":"DEUTSCHE ROHSTOFF AG COMMON STOCK","isin":"DE000A0XYG76","value_usd":27379.51,"pct_val":0.017594225289,"balance":511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.","title":"CHINA HIGH SPEED TRANSMISSIO COMMON STOCK","isin":"KYG2112D1051","value_usd":27254.33,"pct_val":0.017513783925,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jensen-Group NV","title":"JENSEN-GROUP NV COMMON STOCK","isin":"BE0003858751","value_usd":26738.76,"pct_val":0.017182475778,"balance":397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiabuxiabu Catering Management (China) Holdings Co Ltd","title":"XIABUXIABU CATERING MANAGEME COMMON STOCK","isin":"KYG982971072","value_usd":26728.4,"pct_val":0.017175818384,"balance":262500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW ENERGY LIMITED","title":"BW ENERGY LTD COMMON STOCK","isin":"BMG0702P1086","value_usd":26635.86,"pct_val":0.017116351666,"balance":7270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALFORDS GROUP PLC","title":"HALFORDS GROUP PLC COMMON STOCK","isin":"GB00B012TP20","value_usd":26562.58,"pct_val":0.017069261531,"balance":14333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sundart Holdings Ltd","title":"SUNDART HOLDINGS COMMON STOCK","isin":"VGG857251026","value_usd":26042.95,"pct_val":0.016735344405,"balance":274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bastei Luebbe AG","title":"BASTEI LUBBE AG COMMON STOCK","isin":"DE000A1X3YY0","value_usd":25988.16,"pct_val":0.016700136046,"balance":2568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multicampus Corp","title":"MULTICAMPUS CO LTD COMMON STOCK","isin":"KR7067280008","value_usd":25516.61,"pct_val":0.016397115396,"balance":1160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRON MALAYSIA REFINING & MARKETING BHD.","title":"PETRON MALAYSIA REFINING & M COMMON STOCK","isin":"MYL3042OO008","value_usd":25480.5,"pct_val":0.016373910909,"balance":27023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI OIL CO., LTD.","title":"FUJI OIL CO LTD/OSAKA COMMON STOCK","isin":"JP3816400000","value_usd":25453.96,"pct_val":0.016356856157,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Livart Furniture Co Ltd","title":"HYUNDAI LIVART CO LTD COMMON STOCK","isin":"KR7079430005","value_usd":25429.96,"pct_val":0.016341433624,"balance":6060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKH Bhd","title":"MKH BHD COMMON STOCK","isin":"MYL6114OO002","value_usd":25327.37,"pct_val":0.01627550872,"balance":99700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volcan Compania Minera S.A.A.","title":"VOLCAN CIA MINERA SAA-CMN B COMMON STOCK","isin":"PEP648014202","value_usd":25217.51,"pct_val":0.016204912073,"balance":154079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRANGE RESOURCES LIMITED","title":"GRANGE RESOURCES LTD COMMON STOCK","isin":"AU000000GRR8","value_usd":25051.74,"pct_val":0.01609838735,"balance":146854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perennial Energy Holdings Ltd","title":"PERENNIAL ENERGY HOLDINGS LT COMMON STOCK","isin":"KYG7011M1069","value_usd":25046.14,"pct_val":0.016094788759,"balance":176985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Business Brain Showa-Ota Inc","title":"BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK","isin":"JP3800300000","value_usd":24781.98,"pct_val":0.015925038075,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co.,Ltd.","title":"SCREEN HOLDINGS CO LTD COMMON STOCK","isin":"JP3494600004","value_usd":24767.35,"pct_val":0.015915636755,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGG Inc","title":"IGG INC COMMON STOCK","isin":"KYG6771K1022","value_usd":24718.51,"pct_val":0.0158842519,"balance":50164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"X-Legend Entertainment Co Ltd","title":"X-LEGEND ENTERTAINMENT CO LT COMMON STOCK","isin":"TW0004994009","value_usd":24684.28,"pct_val":0.015862255512,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vetoquinol SA","title":"VETOQUINOL SA COMMON STOCK","isin":"FR0004186856","value_usd":24593.19,"pct_val":0.015803720572,"balance":289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE Holdings Co., Ltd","title":"NICE HOLDINGS CO LTD COMMON STOCK","isin":"KR7034310003","value_usd":24484.8,"pct_val":0.015734068555,"balance":2655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA COMMON STOCK","isin":"FR0012757854","value_usd":24288.68,"pct_val":0.013302144752,"balance":438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd","title":"NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK","isin":"KYG6683N1034","value_usd":24224.27,"pct_val":0.015566650529,"balance":1393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTiM Corp","title":"OPTIM CORP COMMON STOCK","isin":"JP3197690005","value_usd":24148.27,"pct_val":0.015517812507,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT CORPORATION BHD","title":"PARAMOUNT CORP BHD COMMON STOCK","isin":"MYL1724OO003","value_usd":23737.55,"pct_val":0.015253881552,"balance":95200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods Public Company Limited","title":"CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT","isin":"TH0101010R14","value_usd":23559.5,"pct_val":0.015139465633,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABC Arbitrage SA","title":"ABC ARBITRAGE COMMON STOCK","isin":"FR0004040608","value_usd":23493.22,"pct_val":0.015096873736,"balance":3606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoprise Plantations Bhd","title":"INNOPRISE PLANTATIONS BHD COMMON STOCK","isin":"MYL6262OO009","value_usd":23453.44,"pct_val":0.012844710121,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBASE Co Ltd","title":"EBASE CO LTD COMMON STOCK","isin":"JP3130790003","value_usd":23426.24,"pct_val":0.015053832016,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oro Co Ltd","title":"ORO CO LTD COMMON STOCK","isin":"JP3201900002","value_usd":23378.49,"pct_val":0.015023147601,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electricite de Strasbourg SA","title":"ELECTRICITE DE STRASBOURG-RG COMMON STOCK","isin":"FR0000031023","value_usd":23151.36,"pct_val":0.014877192601,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Individualized Educational Institute Inc","title":"TOKYO INDIVIDUALIZED EDU COMMON STOCK","isin":"JP3576500007","value_usd":22970.41,"pct_val":0.012580169809,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hipages Group Holdings Ltd","title":"HIPAGES GROUP HOLDINGS LTD COMMON STOCK","isin":"AU0000112104","value_usd":22828.57,"pct_val":0.014669765953,"balance":27014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"lastminute.com N.V.","title":"LASTMINUTE.COM NV COMMON STOCK","isin":"NL0010733960","value_usd":22716.23,"pct_val":0.014597575644,"balance":1520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WiSoL Co.,LTD.","title":"WISOL CO LTD COMMON STOCK","isin":"KR7122990005","value_usd":22636.49,"pct_val":0.014546334277,"balance":5776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XJ International Holdings Co., Ltd.","title":"XJ INTERNATIONAL HOLDINGS CO COMMON STOCK","isin":"KYG4600E1089","value_usd":22393.65,"pct_val":0.014390283944,"balance":1002000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIZON OIL LIMITED","title":"HORIZON OIL LTD COMMON STOCK","isin":"AU000000HZN8","value_usd":22309.19,"pct_val":0.012218040449,"balance":162266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Akasha Wira International Tbk","title":"AKASHA WIRA INTERNATIONAL TB COMMON STOCK","isin":"ID1000067606","value_usd":22303.81,"pct_val":0.01433255226,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAISSE REG CREDIT AGRIC MUT NORD FRANCE","title":"CA NORD DE FRANCE-CCI COMMON STOCK","isin":"FR0000185514","value_usd":22200.59,"pct_val":0.014266222515,"balance":716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA COMMON STOCK","isin":"ES0125220311","value_usd":22116.38,"pct_val":0.014212108701,"balance":110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBSON PHARMA CORPORATION LIMITED","title":"JACOBSON PHARMA CORP LTD COMMON STOCK","isin":"KYG677291067","value_usd":21886.08,"pct_val":0.014064116641,"balance":126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacom Co Ltd","title":"WACOM CO LTD COMMON STOCK","isin":"JP3993400005","value_usd":21549.93,"pct_val":0.013848104782,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES LASSONDE INC.","title":"LASSONDE INDS INC-CLASS A COMMON STOCK","isin":"CA5179071017","value_usd":21538.24,"pct_val":0.013840592724,"balance":139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oponeo.pl SA","title":"OPONEO.PL SA COMMON STOCK","isin":"PLOPNPL00013","value_usd":21143.7,"pct_val":0.013587059127,"balance":848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitoy Group Holdings Ltd","title":"SITOY GROUP HOLDINGS LTD COMMON STOCK","isin":"KYG8190E1052","value_usd":21132.9,"pct_val":0.013580118987,"balance":322000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multitude AG","title":"MULTITUDE AG COMMON STOCK","isin":"CH1398992755","value_usd":21021.73,"pct_val":0.013508680527,"balance":2931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matrimony.Com Ltd","title":"MATRIMONY.COM LTD COMMON STOCK","isin":"INE866R01028","value_usd":21010.25,"pct_val":0.013501303415,"balance":3842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Gansu Co., Ltd.","title":"BANK OF GANSU CO LTD-H COMMON STOCK","isin":"CNE100002RW9","value_usd":20588.99,"pct_val":0.013230599398,"balance":628000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"System Support Holdings Inc","title":"SYSTEM SUPPORT HOLDINGS INC COMMON STOCK","isin":"JP3350960005","value_usd":20343.4,"pct_val":0.013072781899,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alumil Aluminium Industry SA","title":"ALUMIL ALUMINIUM INDUSTRY SA COMMON STOCK","isin":"GRS289103004","value_usd":20249.69,"pct_val":0.011090117189,"balance":3104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AirTrip Corp.","title":"AIRTRIP CORP COMMON STOCK","isin":"JP3167240005","value_usd":20199.17,"pct_val":0.0129800989,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSHIBA TEC CORPORATION","title":"TOSHIBA TEC CORP COMMON STOCK","isin":"JP3594000006","value_usd":20079,"pct_val":0.01290287699,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jasa Armada Indonesia Tbk PT","title":"JASA ARMADA INDONESIA PT COMMON STOCK","isin":"ID1000141708","value_usd":19967.65,"pct_val":0.012831322861,"balance":995800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD COMMON STOCK","isin":"KYG211501005","value_usd":19929.83,"pct_val":0.012807019519,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Corporation","title":"NICE CORP COMMON STOCK","isin":"JP3641300003","value_usd":19822.47,"pct_val":0.012738029386,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BISI International Tbk PT","title":"BISI INTERNATIONAL PT COMMON STOCK","isin":"ID1000105703","value_usd":19809.41,"pct_val":0.012729636957,"balance":370703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL GROUP","title":"CHARTER HALL GROUP REIT","isin":"AU000000CHC0","value_usd":19298.34,"pct_val":0.012401220535,"balance":1183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.","title":"HELLENIC TELECOMMUN ORGANIZA COMMON STOCK","isin":"GRS260333000","value_usd":19123.35,"pct_val":0.012288770989,"balance":962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisadane Sawit Raya Tbk PT","title":"CISADANE SAWIT RAYA TBK PT COMMON STOCK","isin":"ID1000153307","value_usd":19095.6,"pct_val":0.012270938684,"balance":355055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Combined Motor Holdings Ltd","title":"COMBINED MOTOR HOLDINGS LTD COMMON STOCK","isin":"ZAE000088050","value_usd":19095.02,"pct_val":0.012270565973,"balance":8771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TAIKO BANK,LTD.","title":"TAIKO BANK LTD/THE COMMON STOCK","isin":"JP3441600008","value_usd":19023.91,"pct_val":0.012224870292,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kukbo Design Co Ltd","title":"KUKBO DESIGN CO LTD COMMON STOCK","isin":"KR7066620006","value_usd":18999.51,"pct_val":0.012209190716,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUHWA SECURITIES CO.,LTD","title":"YUHWA SECURITIES CO LTD COMMON STOCK","isin":"KR7003460003","value_usd":18959.99,"pct_val":0.012183794945,"balance":10015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Achilles Corporation","title":"ACHILLES CORP COMMON STOCK","isin":"JP3108000005","value_usd":18902.88,"pct_val":0.012147095741,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coveo Solutions Inc","title":"COVEO SOLUTIONS INC-SUB VTG COMMON STOCK","isin":"CA22289D1078","value_usd":18808.51,"pct_val":0.012086453055,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEE'S PHARMACEUTICAL HOLDINGS LIMITED","title":"LEE'S PHARMACEUTICAL HLDGS COMMON STOCK","isin":"KYG5438W1116","value_usd":18802.28,"pct_val":0.012082449622,"balance":86110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS CANADA INC","title":"MOLSON COORS CANADA INC -B COMMON STOCK","isin":"CA6087112067","value_usd":18739.64,"pct_val":0.01204219681,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIGEON CORPORATION","title":"PIGEON CORP COMMON STOCK","isin":"JP3801600002","value_usd":18673.98,"pct_val":0.012000003329,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubellite Energy Corp","title":"RUBELLITE ENERGY CORP COMMON STOCK","isin":"CA7811131050","value_usd":18651.41,"pct_val":0.011985499722,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Basler Aktiengesellschaft","title":"BASLER AG COMMON STOCK","isin":"DE0005102008","value_usd":18516.96,"pct_val":0.011899101405,"balance":970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cicor Technologies Ltd.","title":"CICOR TECHNOLOGIES-REG COMMON STOCK","isin":"CH0008702190","value_usd":18508.19,"pct_val":0.011893465754,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA PRECISION INDUSTRIAL HOLDINGS LIMITED","title":"EVA PRECISION INDUSTRIAL HLD COMMON STOCK","isin":"KYG321481015","value_usd":18490.57,"pct_val":0.011882143044,"balance":148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hope Service Holdings Ltd","title":"NEW HOPE SERVICE HOLDINGS LT COMMON STOCK","isin":"KYG6486M1042","value_usd":18471.28,"pct_val":0.011869747183,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU, INC.","title":"BAIDU INC-CLASS A COMMON STOCK","isin":"KYG070341048","value_usd":18429.32,"pct_val":0.011842783454,"balance":1250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE NATURE HOLDINGS CO., LTD.","title":"NATURE HOLDINGS CO LTD/THE COMMON STOCK","isin":"KR7298540006","value_usd":18362.93,"pct_val":0.011800120871,"balance":2954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongdao Liepin Group","title":"TONGDAO LIEPIN GROUP COMMON STOCK","isin":"KYG8919T1022","value_usd":18167.87,"pct_val":0.01167477423,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAL Group Holdings Co Ltd","title":"PAL GROUP HOLDINGS CO LTD COMMON STOCK","isin":"JP3781650001","value_usd":18151.12,"pct_val":0.011664010587,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tambun Indah Land Bhd","title":"TAMBUN INDAH LAND BHD COMMON STOCK","isin":"MYL5191OO001","value_usd":18149.99,"pct_val":0.011663284443,"balance":93800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCNET INC.","title":"AUCNET INC COMMON STOCK","isin":"JP3172060000","value_usd":18113.68,"pct_val":0.011639951435,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrace Plastics Holding and Commercial SA","title":"THRACE PLASTICS HOLDING AND COMMON STOCK","isin":"GRS239003007","value_usd":17977.72,"pct_val":0.011552582784,"balance":3879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKH Oil Palm (East Kalimantan) Bhd","title":"MKH OIL PALM EAST KALIMANTAN COMMON STOCK","isin":"MYL5319OO008","value_usd":17930.91,"pct_val":0.011522502418,"balance":117542.8571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawan Food Bhd","title":"KAWAN FOOD BHD COMMON STOCK","isin":"MYL7216OO004","value_usd":17871.8,"pct_val":0.011484518003,"balance":76100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSECO BUSINESS SOLUTIONS SPOLKA AKCYJNA","title":"ASSECO BUSINESS SOLUTIONS SA COMMON STOCK","isin":"PLABS0000018","value_usd":17582.9,"pct_val":0.011298869257,"balance":776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTE Himart Co.,Ltd","title":"LOTTE HIMART CO LTD COMMON STOCK","isin":"KR7071840003","value_usd":17431.5,"pct_val":0.011201578776,"balance":3378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNERGIE SE","title":"SYNERGIE SA COMMON STOCK","isin":"FR0000032658","value_usd":17414.65,"pct_val":0.011190750872,"balance":476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINSEGAE FOOD Inc.","title":"SHINSEGAE FOOD CO LTD COMMON STOCK","isin":"KR7031440001","value_usd":17140.15,"pct_val":0.011014355647,"balance":626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AINAVO HOLDINGS Co., Ltd.","title":"AINAVO HOLDINGS CO LTD COMMON STOCK","isin":"JP3122570009","value_usd":16990.64,"pct_val":0.01091827969,"balance":3750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIM, S.A.","title":"PRIM SA COMMON STOCK","isin":"ES0170884417","value_usd":16924.77,"pct_val":0.010875951262,"balance":1121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.","title":"KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK","isin":"JP3255200002","value_usd":16892.18,"pct_val":0.00925131475,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB SPOLKA AKCYJNA","title":"AB SA COMMON STOCK","isin":"PLAB00000019","value_usd":16888.94,"pct_val":0.010852926705,"balance":642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"en Japan Inc.","title":"EN JAPAN INC COMMON STOCK","isin":"JP3168700007","value_usd":16725.54,"pct_val":0.009160051272,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azienda Bresciana Petroli Nocivelli SpA","title":"AZIENDA BRESCIANA PETROLI NO COMMON STOCK","isin":"IT0005439861","value_usd":16723.39,"pct_val":0.010746543355,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REITMANS (CANADA) LIMITEE","title":"REITMANS (CANADA) LTD-A COMMON STOCK","isin":"CA7594042052","value_usd":16706.55,"pct_val":0.010735721877,"balance":11197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shindengen Electric Manufacturing Co.,Ltd.","title":"SHINDENGEN ELECTRIC MFG COMMON STOCK","isin":"JP3377800002","value_usd":16678.63,"pct_val":0.01071778033,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plenti Group Ltd","title":"PLENTI GROUP LTD COMMON STOCK","isin":"AU0000102691","value_usd":16664.59,"pct_val":0.009126670878,"balance":20451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haad Thip PCL","title":"HAAD THIP PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0140010R12","value_usd":16589.36,"pct_val":0.009085469777,"balance":35600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynacor Group Inc","title":"DYNACOR GROUP INC COMMON STOCK","isin":"CA26780B1067","value_usd":16551.14,"pct_val":0.010635854547,"balance":5232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moury Construct SA","title":"MOURY CONSTRUCT S.A. COMMON STOCK","isin":"BE0003602134","value_usd":16544.81,"pct_val":0.010631786854,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui Kasei Co., Ltd.","title":"Sekisui Kasei Co.,Ltd. COMMON STOCK","isin":"JP3419800002","value_usd":16527.12,"pct_val":0.010620419162,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precise Corporation PCL","title":"PRECISE CORP PCL-NVDR DEPOSITARY RECEIPT","isin":"THB032010R13","value_usd":16236.64,"pct_val":0.0104337551,"balance":195200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neutech Group Ltd","title":"NEUTECH GROUP LTD COMMON STOCK","isin":"KYG6460B1086","value_usd":16213.48,"pct_val":0.008879612144,"balance":43200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Medical Dynamic Marketing, INC.","title":"JAPAN MEDICAL DYNAMIC MKT COMMON STOCK","isin":"JP3689100000","value_usd":16073.09,"pct_val":0.010328656961,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OM HOLDINGS LIMITED","title":"OM HOLDINGS LTD COMMON STOCK","isin":"BMG6748X1048","value_usd":15927.78,"pct_val":0.010235279947,"balance":93414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSHO CO., LTD.","title":"TOSHO CO LTD COMMON STOCK","isin":"JP3594400008","value_usd":15905.18,"pct_val":0.010220757061,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linmon Media Ltd","title":"LINMON MEDIA LTD COMMON STOCK","isin":"KYG5571U1040","value_usd":15860.05,"pct_val":0.010191756273,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanabe Engineering Corp","title":"TANABE ENGINEERING CORP COMMON STOCK","isin":"JP3468900000","value_usd":15807.33,"pct_val":0.010157878108,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bell-Park Co.,Ltd.","title":"BELL-PARK CO LTD COMMON STOCK","isin":"JP3835850003","value_usd":15770.72,"pct_val":0.010134352318,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE CORPORATION","title":"CORE CORP COMMON STOCK","isin":"JP3284000001","value_usd":15718.97,"pct_val":0.010101097481,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netbay PCL","title":"NETBAY PCL-NVDR DEPOSITARY RECEIPT","isin":"TH7163010R17","value_usd":15677.71,"pct_val":0.008586187796,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROCELL PLC","title":"EUROCELL PLC COMMON STOCK","isin":"GB00BVV2KN49","value_usd":15674.51,"pct_val":0.008584435257,"balance":8287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orell Fuessli AG","title":"ORELL FUESSLI HOLDING AG-REG COMMON STOCK","isin":"CH0003420806","value_usd":15607.95,"pct_val":0.010029755412,"balance":109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scanfil Oyj","title":"SCANFIL OYJ COMMON STOCK","isin":"FI4000029905","value_usd":15607.92,"pct_val":0.010029736133,"balance":1357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Boqi Environmental (Holding) Co Ltd","title":"CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK","isin":"KYG2153A1013","value_usd":15541.51,"pct_val":0.009987060698,"balance":121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ponsse Oyj","title":"PONSSE OYJ COMMON STOCK","isin":"FI0009005078","value_usd":15374.73,"pct_val":0.008420255196,"balance":445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CROSS MEDIA GROUP LIMITED","title":"SOUTHERN CROSS MEDIA GROUP L COMMON STOCK","isin":"AU000000SXL4","value_usd":15354.61,"pct_val":0.008409236106,"balance":29325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosmo Lady (China) Holdings Co Ltd","title":"COSMO LADY CHINA HOLDINGS CO COMMON STOCK","isin":"KYG244421080","value_usd":15293.62,"pct_val":0.009827765207,"balance":378000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujii Sangyo Corporation","title":"FUJII SANGYO CORP COMMON STOCK","isin":"JP3807650001","value_usd":15209.2,"pct_val":0.009773516446,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Record PLC","title":"RECORD PLC COMMON STOCK","isin":"GB00B28ZPS36","value_usd":15136.55,"pct_val":0.008289811515,"balance":18356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTO International Express and Supply Chain Technology Ltd","title":"YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOL COMMON STOCK","isin":"KYG9877D1051","value_usd":15117.65,"pct_val":0.009714685907,"balance":110000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Lighting Technologies Inc","title":"GLOBAL LIGHTING TECHNOLO COMMON STOCK","isin":"KYG3931M1024","value_usd":14989.49,"pct_val":0.009632329578,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EKINOPS SA","title":"EKINOPS COMMON STOCK","isin":"FR0011466069","value_usd":14954.51,"pct_val":0.008190113942,"balance":3864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN MIGUEL FOOD AND BEVERAGE, INC.","title":"SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK","isin":"PHY7510J1668","value_usd":14883.93,"pct_val":0.0081514595,"balance":15780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKP Holdings Ltd","title":"OKP HOLDINGS LTD COMMON STOCK","isin":"SG1M55904841","value_usd":14840.03,"pct_val":0.009536285752,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMC Pelita Logistik Tbk PT","title":"PT IMC PELITA LOGISTIK COMMON STOCK","isin":"ID1000141203","value_usd":14778.2,"pct_val":0.00949655345,"balance":715497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoWallis Nyilvanosan Mukodo Reszvenytarsasag","title":"AUTOWALLIS PLC COMMON STOCK","isin":"HU0000164504","value_usd":14768.09,"pct_val":0.009490056708,"balance":32362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STI EDUCATION SYSTEMS HOLDINGS, INC.","title":"STI EDUCATION SYSTEMS COMMON STOCK","isin":"PHY8171Y1048","value_usd":14712.43,"pct_val":0.009454289283,"balance":616000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playside Studios Ltd","title":"PLAYSIDE STUDIOS LTD COMMON STOCK","isin":"AU0000120636","value_usd":14632.92,"pct_val":0.008013989232,"balance":111888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANDE CHEMICAL HOLDINGS LIMITED","title":"TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK","isin":"KYG887551060","value_usd":14544.8,"pct_val":0.009346569313,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC COMMON STOCK","isin":"JP3885780001","value_usd":14120.76,"pct_val":0.009074078852,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medistim ASA","title":"MEDISTIM ASA COMMON STOCK","isin":"NO0010159684","value_usd":13974.23,"pct_val":0.00897991786,"balance":563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEC SE","title":"STRATEC SE COMMON STOCK","isin":"DE000STRA555","value_usd":13944.65,"pct_val":0.007637045439,"balance":438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keck Seng (Malaysia) Bhd","title":"KECK SENG (MALAYSIA) BHD COMMON STOCK","isin":"MYL3476OO008","value_usd":13931.44,"pct_val":0.008952420768,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEAL Network SE","title":"ZEAL NETWORK SE COMMON STOCK","isin":"DE000ZEAL241","value_usd":13801.82,"pct_val":0.008869126236,"balance":239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rainbow Chicken Ltd","title":"RAINBOW CHICKEN LTD COMMON STOCK","isin":"ZAE000334850","value_usd":13503.72,"pct_val":0.008677565519,"balance":46257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hansol Holdings Co., Ltd.","title":"HANSOL HOLDINGS CO LTD COMMON STOCK","isin":"KR7004150009","value_usd":13411.98,"pct_val":0.008618612885,"balance":6298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIFER - S.G.P.S. S.A.","title":"MARTIFER SGPS SA COMMON STOCK","isin":"PTMFR0AM0003","value_usd":13202.89,"pct_val":0.008484250489,"balance":4760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q P Group Holdings Ltd","title":"Q P GROUP HOLDINGS LTD COMMON STOCK","isin":"KYG7308B1023","value_usd":13060.01,"pct_val":0.008392435007,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEYOND SECURITIES PUBLIC COMPANY LIMITED","title":"BEYOND SECURITIES PC-NVDR DEPOSITARY RECEIPT","isin":"TH0658010R13","value_usd":12973.73,"pct_val":0.007105303147,"balance":1105400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"What's Cooking Group NV","title":"WHAT'S COOKING COMMON STOCK","isin":"BE0003573814","value_usd":12903,"pct_val":0.008291539509,"balance":102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIONG WOON CORPORATION HOLDING LTD","title":"TIONG WOON CORP HLDG LTD COMMON STOCK","isin":"SG1CF7000004","value_usd":12851.56,"pct_val":0.008258483879,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infotel SA","title":"INFOTEL COMMON STOCK","isin":"FR0000071797","value_usd":12830.29,"pct_val":0.008244815659,"balance":265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOGINET JAPAN CO., LTD.","title":"LOGINET JAPAN COMMON STOCK","isin":"JP3984170005","value_usd":12813.44,"pct_val":0.008233987755,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Marketing PCL","title":"PREMIER MARKETING PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0977010R17","value_usd":12676.5,"pct_val":0.00814598935,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarkLines Co Ltd","title":"MARKLINES CO LTD COMMON STOCK","isin":"JP3860210008","value_usd":12633.7,"pct_val":0.006919079429,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nabaltec AG","title":"NABALTEC AG COMMON STOCK","isin":"DE000A0KPPR7","value_usd":12620.58,"pct_val":0.008110054847,"balance":869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGREEN MARINE CORP. (TAIWAN) LTD.","title":"EVERGREEN MARINE CORP LTD COMMON STOCK","isin":"TW0002603008","value_usd":12601.68,"pct_val":0.008097909602,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCTIC PAPER SPOLKA AKCYJNA","title":"ARCTIC PAPER SA COMMON STOCK","isin":"PLARTPR00012","value_usd":12580.52,"pct_val":0.008084312068,"balance":5499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC COMMON STOCK","isin":"KR7316140003","value_usd":12572.3,"pct_val":0.008079029851,"balance":694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Food Industries Holdings Bhd","title":"ORIENTAL FOOD INDUST HLDGS COMMON STOCK","isin":"MYL7107OO005","value_usd":12446.46,"pct_val":0.007998164367,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPS PENSIONS GROUP PLC","title":"XPS PENSIONS GROUP PLC COMMON STOCK","isin":"GB00BDDN1T20","value_usd":12398.9,"pct_val":0.007967602047,"balance":2585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RFM CORPORATION","title":"RFM CORPORATION COMMON STOCK","isin":"PHY727881542","value_usd":12234.46,"pct_val":0.007861931989,"balance":157000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical System Network Co Ltd","title":"MEDICAL SYSTEM NETWORK CO COMMON STOCK","isin":"JP3920940008","value_usd":12213.51,"pct_val":0.006688954605,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Oil Public Company Limited","title":"THAI OIL PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0796010R11","value_usd":12051.25,"pct_val":0.007744200225,"balance":11062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Manufacturing Malaysia Bhd","title":"PANASONIC MANUFACTURING MALA COMMON STOCK","isin":"MYL3719OO001","value_usd":11908.89,"pct_val":0.007652718898,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GESCO SE","title":"GESCO SE NA O.N COMMON STOCK","isin":"DE000A1K0201","value_usd":11848.21,"pct_val":0.006488891305,"balance":590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allied Tecnologia S.A.","title":"ALLIED TECNOLOGIA SA COMMON STOCK","isin":"BRALLDACNOR3","value_usd":11720.32,"pct_val":0.007531542768,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Insurance Company PJSC","title":"ABU DHABI NATIONAL INSURANCE COMMON STOCK","isin":"AEA001101012","value_usd":11704.94,"pct_val":0.007521659494,"balance":6055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MNRB HOLDINGS BERHAD","title":"MNRB HOLDINGS BHD COMMON STOCK","isin":"MYL6459OO001","value_usd":11513.61,"pct_val":0.007398709773,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubicom Holdings Inc","title":"UBICOM HOLDINGS INC COMMON STOCK","isin":"JP3160910000","value_usd":11166.15,"pct_val":0.007175430046,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arla Plast AB","title":"ARLA PLAST AB COMMON STOCK","isin":"SE0015810817","value_usd":11165.69,"pct_val":0.007175134447,"balance":2194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC COMMON STOCK","isin":"GB00BRXH2664","value_usd":11138.4,"pct_val":0.007157597742,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miwon Chemicals Co Ltd","title":"MIWON CHEMICALS CO LTD COMMON STOCK","isin":"KR7134380005","value_usd":11116.99,"pct_val":0.007143839557,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kreate Group Oyj","title":"KREATE GROUP OYJ COMMON STOCK","isin":"FI4000476866","value_usd":11089.82,"pct_val":0.007126379964,"balance":793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAI SIN ELECTRIC LIMITED","title":"TAI SIN ELECTRIC LTD COMMON STOCK","isin":"SG1F88861140","value_usd":11085.48,"pct_val":0.007123591056,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semitec Corp","title":"SEMITEC CORP COMMON STOCK","isin":"JP3423350002","value_usd":11011.16,"pct_val":0.007075832611,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYGNITY SPOLKA AKCYJNA","title":"SYGNITY SA COMMON STOCK","isin":"PLCMPLD00016","value_usd":10949.38,"pct_val":0.007036132439,"balance":429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANYO CORPORATION","title":"NANYO CORP COMMON STOCK","isin":"JP3653700009","value_usd":10886.79,"pct_val":0.006995911757,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The National Bank of Ras Al Khaimah (P.S.C)","title":"NATIONAL BANK OF RAS AL-KHAI COMMON STOCK","isin":"AEN000601015","value_usd":10878.73,"pct_val":0.006990732357,"balance":5223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamehost Inc.","title":"GAMEHOST INC COMMON STOCK","isin":"CA36468B1040","value_usd":10854.7,"pct_val":0.006975290545,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIME WATCH INVESTMENTS LIMITED","title":"TIME WATCH INVESTMENTS LTD COMMON STOCK","isin":"KYG8879M1050","value_usd":10819.28,"pct_val":0.006952529456,"balance":263233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yonghe Medical Group Co Ltd","title":"YONGHE MEDICAL GROUP CO LT-H COMMON STOCK","isin":"KYG5688E1008","value_usd":10801.5,"pct_val":0.006941103929,"balance":48500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Yamagata Bank, Ltd.","title":"YAMAGATA BANK LTD/THE COMMON STOCK","isin":"JP3934800008","value_usd":10773.99,"pct_val":0.006923425851,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chin Well Holdings Bhd","title":"CHIN WELL HOLDINGS BHD COMMON STOCK","isin":"MYL5007OO009","value_usd":10762.91,"pct_val":0.006916305781,"balance":65300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Systems Inc","title":"ALPHA SYSTEMS INC COMMON STOCK","isin":"JP3126330004","value_usd":10655.22,"pct_val":0.006847103589,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toell Co., Ltd.","title":"TOELL CO LTD COMMON STOCK","isin":"JP3552240008","value_usd":10641.13,"pct_val":0.006838049276,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Adira Dinamika Multi Finance Tbk","title":"ADIRA DINAMIKA MULTI FINANCE COMMON STOCK","isin":"ID1000097504","value_usd":10378.85,"pct_val":0.006669506691,"balance":19812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanefusa Corp","title":"KANEFUSA CORP COMMON STOCK","isin":"JP3216800007","value_usd":10302.02,"pct_val":0.006620135306,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Homeland Interactive Technology Ltd","title":"HOMELAND INTERACTIVE TECHNOL COMMON STOCK","isin":"KYG6647P1037","value_usd":10265.1,"pct_val":0.006596410308,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Daesung Co., Ltd.","title":"DIGITAL DAESUNG CO LTD COMMON STOCK","isin":"KR7068930007","value_usd":10078.88,"pct_val":0.006476744301,"balance":1925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atled Corp","title":"ATLED CORP COMMON STOCK","isin":"JP3160930008","value_usd":10050.85,"pct_val":0.006458732068,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aroa Biosurgery Ltd","title":"AROA BIOSURGERY LTD COMMON STOCK","isin":"NZARXE0001S1","value_usd":9919.95,"pct_val":0.006374615,"balance":22919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIGExN Co., Ltd.","title":"ZIGEXN CO LTD COMMON STOCK","isin":"JP3386490001","value_usd":9863.37,"pct_val":0.006338256378,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIX TECHNOLOGY CO., LTD.","title":"SONIX TECHNOLOGY CO LTD COMMON STOCK","isin":"TW0005471007","value_usd":9794.84,"pct_val":0.006294218619,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK-A COMMON STOCK","isin":"IL0006912120","value_usd":9700.48,"pct_val":0.006233582358,"balance":926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seraku Co Ltd","title":"SERAKU CO LTD COMMON STOCK","isin":"JP3423510001","value_usd":9602.56,"pct_val":0.006170658422,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Eastern Group Holdings PCL","title":"THAI EASTERN GROUP HOLDINGS DEPOSITARY RECEIPT","isin":"THA998010R16","value_usd":9600.49,"pct_val":0.006169328229,"balance":107900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surya Pertiwi Tbk PT","title":"SURYA PERTIWI TBK PT COMMON STOCK","isin":"ID1000143001","value_usd":9580.19,"pct_val":0.006156283336,"balance":243600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBS TRANSIT LTD","title":"SBS TRANSIT LTD COMMON STOCK","isin":"SG1F58858209","value_usd":9575.72,"pct_val":0.006153410889,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL PLASTIC INDUSTRIAL CO., LTD.","title":"GENERAL PLASTIC INDUSTRIAL COMMON STOCK","isin":"TW0006128002","value_usd":9571.42,"pct_val":0.006150647685,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVAR LIMITED","title":"SOLVAR LTD COMMON STOCK","isin":"AU0000258782","value_usd":9448.1,"pct_val":0.00517442668,"balance":8188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pt Cita Mineral Investindo Tbk","title":"CITA MINERAL INVESTINDO TBK COMMON STOCK","isin":"ID1000082803","value_usd":9418.37,"pct_val":0.006052296905,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Favelle Favco Bhd","title":"FAVELLE FAVCO BHD COMMON STOCK","isin":"MYL7229OO007","value_usd":9376.89,"pct_val":0.006025641626,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEALTHGAS INC.","title":"STEALTHGAS INC COMMON STOCK","isin":"MHY816691064","value_usd":9267.86,"pct_val":0.005955578342,"balance":1351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLS Therapeutics Inc.","title":"HLS THERAPEUTICS INC COMMON STOCK","isin":"CA40390B1094","value_usd":9250.74,"pct_val":0.005944576935,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Xinhua Education Group Ltd","title":"CHINA XINHUA EDUCATION GROUP COMMON STOCK","isin":"KYG216231061","value_usd":9101.02,"pct_val":0.005848366031,"balance":122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ya Horng Electronic Co Ltd","title":"YA HORNG ELECTRONIC CO LTD COMMON STOCK","isin":"TW0006201007","value_usd":9026.19,"pct_val":0.005800279857,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ad-Sol Nissin Corporation","title":"AD-SOL NISSIN CORP COMMON STOCK","isin":"JP3122030004","value_usd":9008.06,"pct_val":0.005788629418,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"AUTOHOME INC-CLASS A COMMON STOCK","isin":"KYG066341028","value_usd":8873.29,"pct_val":0.005702025467,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Port Authority SA","title":"PIRAEUS PORT AUTHORITY SA COMMON STOCK","isin":"GRS470003013","value_usd":8796.26,"pct_val":0.004817434451,"balance":167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S-A SHS COMMON STOCK","isin":"DK0063855085","value_usd":8622,"pct_val":0.004721997739,"balance":228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanyo Engineering & Construction Inc.","title":"SANYO ENGINEERING & CONSTRUC COMMON STOCK","isin":"JP3335400002","value_usd":8608.95,"pct_val":0.005532159114,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramayana Lestari Sentosa Tbk PT","title":"RAMAYANA LESTARI SENTOSA TBK COMMON STOCK","isin":"ID1000099500","value_usd":8573.95,"pct_val":0.004695682268,"balance":360900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabasoft AG","title":"FABASOFT AG COMMON STOCK","isin":"AT0000785407","value_usd":8429.4,"pct_val":0.005416779286,"balance":461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transpek Industry Ltd","title":"TRANSPEK INDUSTRY LTD COMMON STOCK","isin":"INE687A01016","value_usd":8408.8,"pct_val":0.005403541612,"balance":559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings, Inc.","title":"QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT","isin":"US88557W1018","value_usd":8319.78,"pct_val":0.005346336865,"balance":426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kamakura Shinsho Ltd","title":"KAMAKURA SHINSHO LTD COMMON STOCK","isin":"JP3218950008","value_usd":8230.04,"pct_val":0.005288669442,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MegaStudyCo.,Ltd.","title":"MEGASTUDY CO LTD COMMON STOCK","isin":"KR7072870009","value_usd":8175.58,"pct_val":0.004477507571,"balance":1038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIAN AN CHINA INVESTMENTS COMPANY LIMITED","title":"TIAN AN CHINA INVESTMENT COMMON STOCK","isin":"HK0028013271","value_usd":8170.79,"pct_val":0.005250595063,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baader Bank Aktiengesellschaft","title":"BAADER BANK AG COMMON STOCK","isin":"DE0005088108","value_usd":8138.95,"pct_val":0.005230134502,"balance":1079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRA ENERGY BERHAD","title":"PETRA ENERGY BHD COMMON STOCK","isin":"MYL5133OO003","value_usd":8108.78,"pct_val":0.005210747093,"balance":53700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mevaco Metallurgical Industrial And Trading Company SA","title":"MEVACO S.A. COMMON STOCK","isin":"GRS319103008","value_usd":8097.63,"pct_val":0.005203582041,"balance":802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitake Information Corp","title":"MITAKE INFORMATION CORP COMMON STOCK","isin":"TW0008284001","value_usd":7969.52,"pct_val":0.005121257843,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takihyo Co., Ltd.","title":"TAKIHYO CO LTD COMMON STOCK","isin":"JP3462100003","value_usd":7832.11,"pct_val":0.005032957413,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V-ZUG Holding AG","title":"V-ZUG HOLDING AG COMMON STOCK","isin":"CH0542483745","value_usd":7740.39,"pct_val":0.00423916772,"balance":136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chin Teck Plantations Bhd","title":"CHIN TECK PLANTATIONS BHD COMMON STOCK","isin":"MYL1929OO008","value_usd":7724.26,"pct_val":0.004963652404,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHX Energy Services Corp","title":"PHX ENERGY SERVICES CORP COMMON STOCK","isin":"CA69338U1012","value_usd":7677.78,"pct_val":0.004933784097,"balance":1429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL & TUBE HOLDINGS LIMITED","title":"STEEL & TUBE HOLDINGS LTD COMMON STOCK","isin":"NZSUTE0001S5","value_usd":7522.92,"pct_val":0.004834270201,"balance":20968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xingye Alloy Materials Group Limited","title":"XINGYE ALLOY MATERIALS GROUP COMMON STOCK","isin":"KYG9831C1024","value_usd":7404.8,"pct_val":0.004758365632,"balance":57569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"q.beyond AG","title":"Q.BEYOND AG COMMON STOCK","isin":"DE0005137004","value_usd":7260.68,"pct_val":0.004665753319,"balance":8784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vecima Networks Inc.","title":"VECIMA NETWORKS INC COMMON STOCK","isin":"CA92241Y1016","value_usd":7173.34,"pct_val":0.00460962815,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spyrosoft SA","title":"SPYROSOFT SA COMMON STOCK","isin":"PLSPRSF00011","value_usd":7074.22,"pct_val":0.004545933087,"balance":49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN OST","title":"SPAREBANKEN OST COMMON STOCK","isin":"NO0006222009","value_usd":7042.2,"pct_val":0.004525356857,"balance":966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Salim Ivomas Pratama Tbk","title":"SALIM IVOMAS PRATAMA TBK PT COMMON STOCK","isin":"ID1000119100","value_usd":6887.91,"pct_val":0.004426209245,"balance":184952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG LEONG CAPITAL BERHAD","title":"HONG LEONG CAPITAL BHD COMMON STOCK","isin":"MYL5274OO005","value_usd":6713.58,"pct_val":0.004314183819,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altron Limited","title":"ALTRON LTD-A COMMON STOCK","isin":"ZAE000191342","value_usd":6581.56,"pct_val":0.003604513041,"balance":6201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Epis Holdings Co Ltd","title":"SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK","isin":"KR70126Z0002","value_usd":6526.93,"pct_val":0.004194241491,"balance":22.3749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES INDUSTRIES DOREL INC.","title":"DOREL INDUSTRIES-CL B COMMON STOCK","isin":"CA25822C2058","value_usd":6160.86,"pct_val":0.003959002875,"balance":5541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MLG OZ Ltd","title":"MLG OZ LTD COMMON STOCK","isin":"AU0000144610","value_usd":5854.87,"pct_val":0.003762372,"balance":10369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vente-Unique.Com SA","title":"VENTE-UNIQUE.COM SA COMMON STOCK","isin":"FR0010766667","value_usd":5559.62,"pct_val":0.003572642709,"balance":286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorpoint Group PLC","title":"MOTORPOINT GROUP PLC COMMON STOCK","isin":"GB00BD0SFR60","value_usd":5427.72,"pct_val":0.003487883036,"balance":2916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SE","title":"DASSAULT SYSTEMES SE COMMON STOCK","isin":"FR0014003TT8","value_usd":5414.19,"pct_val":0.002965181273,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consti Oyj","title":"CONSTI OYJ COMMON STOCK","isin":"FI4000178256","value_usd":5400.51,"pct_val":0.003470397739,"balance":439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klingelnberg AG","title":"KLINGELNBERG AG COMMON STOCK","isin":"CH0420462266","value_usd":5327.94,"pct_val":0.003423763854,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongzhi Pharmaceutical Holdings Ltd","title":"ZHONGZHI PHARMACEUTICAL HOLD COMMON STOCK","isin":"KYG989611085","value_usd":5228.88,"pct_val":0.003360107347,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED","title":"THANTAWAN INDUSTRY PUBLIC CO COMMON STOCK","isin":"TH0449010Z09","value_usd":5193.35,"pct_val":0.003337275572,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILD KING HOLDINGS LIMITED","title":"BUILD KING HOLDINGS LTD COMMON STOCK","isin":"BMG1675M1064","value_usd":4907.27,"pct_val":0.003153438974,"balance":25302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED","title":"PACIFIC CENTURY REGION DEVEL COMMON STOCK","isin":"SG1J17886040","value_usd":4858.12,"pct_val":0.003121854911,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahimas Flat Glass Tbk PT","title":"ASAHIMAS FLAT GLASS TBK PT COMMON STOCK","isin":"ID1000084601","value_usd":4845.27,"pct_val":0.003113597429,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGRATED MICRO-ELECTRONICS INC.","title":"INTEGRATED MICRO-ELECTRONICS COMMON STOCK","isin":"PHY4092J1026","value_usd":4815.41,"pct_val":0.003094409227,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uni-charm Indonesia PT","title":"UNI-CHARM INDONESIA TBK PT COMMON STOCK","isin":"ID1000152903","value_usd":4718.06,"pct_val":0.002583932806,"balance":168400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kang Yong Electric PCL","title":"KANG YONG ELECTRIC PUB CO COMMON STOCK","isin":"TH0386010Z03","value_usd":4429.7,"pct_val":0.002426007119,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Delta Djakarta Tbk","title":"DELTA DJAKARTA TBK PT COMMON STOCK","isin":"ID1000136005","value_usd":4270.83,"pct_val":0.002744459093,"balance":34500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Golden Energy Mines Tbk","title":"GOLDEN ENERGY MINES TBK PT COMMON STOCK","isin":"ID1000121106","value_usd":4036.57,"pct_val":0.002210702205,"balance":7196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Steel (Thailand) Public Company Limited","title":"TATA STEEL THAILAND PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0692010R12","value_usd":3886.66,"pct_val":0.002497589316,"balance":189400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Times Corporation Limited","title":"NEW TIMES CORPORATION LTD COMMON STOCK","isin":"BMG648851092","value_usd":3415.02,"pct_val":0.002194510831,"balance":578000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VRG SPOLKA AKCYJNA","title":"VRG SA COMMON STOCK","isin":"PLVSTLA00011","value_usd":3216.15,"pct_val":0.002066715863,"balance":2427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LH Group Ltd","title":"LH GROUP LTD COMMON STOCK","isin":"KYG547241029","value_usd":2668.08,"pct_val":0.001714523036,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ladprao General Hospital PCL","title":"LADPRAO GENERAL HOSPITAL PCL COMMON STOCK","isin":"TH6733010008","value_usd":1818.92,"pct_val":0.0011688481,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesis Technology, Inc.","title":"GENESIS TECHNOLOGY INC COMMON STOCK","isin":"TW0006221005","value_usd":1759.98,"pct_val":0.001130972929,"balance":1686.15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THAI WAH PUBLIC COMPANY LIMITED","title":"THAI WAH PCL-NVDR DEPOSITARY RECEIPT","isin":"TH6820010R13","value_usd":1536.51,"pct_val":0.000987369865,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORBES & COMPANY LIMITED","title":"FORBES & CO LTD COMMON STOCK","isin":"INE518A01013","value_usd":907.02,"pct_val":0.000582856092,"balance":242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAH HOLDINGS CORP","title":"SEAH HOLDINGS CORP COMMON STOCK","isin":"KR7058650003","value_usd":571.18,"pct_val":0.000367043442,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FM Mattsson AB (publ)","title":"FM MATTSSON COMMON STOCK","isin":"SE0018040883","value_usd":415.72,"pct_val":0.000267143982,"balance":67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tayca Corp","title":"TAYCA CORP COMMON STOCK","isin":"JP3539300008","value_usd":276.91,"pct_val":0.000177943904,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUADIENT S.A.","title":"QUADIENT SA COMMON STOCK","isin":"FR0000120560","value_usd":66.64,"pct_val":0.000042823234,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1","isin":"CA21037X1345","value_usd":0.01,"pct_val":6.426e-9,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EXILLON ENERGY PLC Common Stock","isin":"IM00B58FMW76","value_usd":0.01,"pct_val":6.426e-9,"balance":4819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK","isin":"CNE1000016H1","value_usd":0.01,"pct_val":6.426e-9,"balance":92600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. DOLLARS","title":"FX Forward Contract: USD/EUR SETTLE 2025-12-01","isin":null,"value_usd":-0.91,"pct_val":-5.8477e-7,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=939934&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/siit-screened-world-equity-ex-us-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/siit-screened-world-equity-ex-us-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: SIIT SCREENED WORLD EQUITY EX-US FUND | LEI: 9KQ7Y45H2BZY6USO2E08 | 1005 positions totaling $170,472,321 across EC, STIV, DFE, EP | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}