{"entity_type":"fund","name":"SIMT Global Managed Volatility Fund","identifiers":{"lei":"758HSR516L0TPUTIWG96","cik":"804239","fund_id":"S000010830","fundkey":"simt-global-managed-volatility-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":397,"total_value_usd":718148528.99,"asset_categories":["DE","EP","STIV","EC"],"by_asset_category":{"EC":{"positions":394,"total_value_usd":701942589.06},"EP":{"positions":1,"total_value_usd":5715952.48},"DE":{"positions":1,"total_value_usd":685998.17},"STIV":{"positions":1,"total_value_usd":9803989.28}}},"holdings":[{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON COMMON STOCK","isin":"US4781601046","value_usd":14540100.05,"pct_val":2.004048422142,"balance":70259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":14458839.12,"pct_val":1.992848303986,"balance":187704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG-REG COMMON STOCK","isin":"CH0012005267","value_usd":12610079.38,"pct_val":1.738035474149,"balance":91530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC COMMON STOCK","isin":"US00206R1023","value_usd":12608734.32,"pct_val":1.737850085784,"balance":507598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP COMMON STOCK","isin":"US58155Q1031","value_usd":12009865.89,"pct_val":1.655308608897,"balance":14641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK","isin":"NL0011794037","value_usd":11641385.56,"pct_val":1.604521308852,"balance":284069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":11138252.22,"pct_val":1.535174910086,"balance":23031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":10826940.65,"pct_val":1.492267126886,"balance":30935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE-PALMOLIVE CO COMMON STOCK","isin":"US1941621039","value_usd":10335974.04,"pct_val":1.424597657164,"balance":130802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":9803989.28,"pct_val":1.351274694102,"balance":9803989.28,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK","isin":"CH0012032048","value_usd":9648049.4,"pct_val":1.329781645953,"balance":23367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK","isin":"US6200763075","value_usd":9565750.6,"pct_val":1.318438479144,"balance":24955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":9323629.53,"pct_val":1.285067157996,"balance":1741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":9144743.7,"pct_val":1.26041149097,"balance":74505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":8785699.62,"pct_val":1.210924780457,"balance":32317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":8749513.08,"pct_val":1.205937223415,"balance":24948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC COMMON STOCK","isin":"US02209S1033","value_usd":8077877.7,"pct_val":1.113366345711,"balance":140095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC COMMON STOCK","isin":"GB00BN7SWP63","value_usd":7964569.55,"pct_val":1.097749189127,"balance":325558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":7751702,"pct_val":1.068409853343,"balance":93394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":7651304.57,"pct_val":1.054572169249,"balance":68677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY-CLARK CORP COMMON STOCK","isin":"US4943681035","value_usd":7599640.14,"pct_val":1.047451309072,"balance":75326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC - A COMMON STOCK","isin":"US57636Q1040","value_usd":7430574.08,"pct_val":1.024149091782,"balance":13016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","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":7335743.48,"pct_val":1.011078678673,"balance":39533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":6927003,"pct_val":0.954742359721,"balance":22131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":6686790.96,"pct_val":0.921634158396,"balance":26196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC COMMON STOCK","isin":"GB00BP6MXD84","value_usd":6671433.01,"pct_val":0.919517386478,"balance":181423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":6601071,"pct_val":0.909819456297,"balance":32122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC COMMON STOCK","isin":"US03073E1055","value_usd":6448323,"pct_val":0.88876634199,"balance":19092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC COMMON STOCK","isin":"US00287Y1091","value_usd":6184995.81,"pct_val":0.85247220111,"balance":27069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR ASA COMMON STOCK","isin":"NO0010063308","value_usd":6108529.97,"pct_val":0.841932985735,"balance":420276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK","isin":"US92343V1044","value_usd":6090112.52,"pct_val":0.839394525787,"balance":149524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa, Sociedad Anonima","title":"ENDESA SA COMMON STOCK","isin":"ES0130670112","value_usd":6087805.26,"pct_val":0.839076518294,"balance":169304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC COMMON STOCK","isin":"JP3242800005","value_usd":6056042.53,"pct_val":0.834698690857,"balance":204812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co KGaA PREFERRED STOCK","isin":"DE0006048432","value_usd":5715952.48,"pct_val":0.787824396612,"balance":70106,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC-CL B COMMON STOCK","isin":"US0846707026","value_usd":5687987.4,"pct_val":0.783969995731,"balance":11316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":5539156.04,"pct_val":0.763456708261,"balance":8362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE COMMON STOCK","isin":"FR0000120271","value_usd":5324139.95,"pct_val":0.733821241213,"balance":81713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":5313353.64,"pct_val":0.732334574171,"balance":28252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC.","title":"SAGE GROUP PLC/THE COMMON STOCK","isin":"GB00B8C3BL03","value_usd":5248413.8,"pct_val":0.723383976621,"balance":361632,"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":5218810.12,"pct_val":0.71930372903,"balance":232110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SOFTBANK CORP COMMON STOCK","isin":"JP3732000009","value_usd":5159208.41,"pct_val":0.711088880957,"balance":3760251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP COMMON STOCK","isin":"US1011371077","value_usd":5132213.75,"pct_val":0.707368232159,"balance":53825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT Trust and HKT Limited","title":"HKT TRUST AND HKT LTD-SS UNIT","isin":"HK0000093390","value_usd":5093182.57,"pct_val":0.70198860104,"balance":3439931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC COMMON STOCK","isin":"US92345Y1064","value_usd":5023630.02,"pct_val":0.692402237975,"balance":22458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC COMMON STOCK","isin":"IE000IVNQZ81","value_usd":4866211.39,"pct_val":0.670705375094,"balance":21389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":4827743.13,"pct_val":0.665403330713,"balance":161517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE NEW YORK TIMES COMPANY","title":"NEW YORK TIMES CO-A COMMON STOCK","isin":"US6501111073","value_usd":4826980.86,"pct_val":0.665298267751,"balance":69533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN, INC.","title":"VERISIGN INC COMMON STOCK","isin":"US92343E1029","value_usd":4825472.9,"pct_val":0.665090427031,"balance":19862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":4760039.5,"pct_val":0.656071802567,"balance":25523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":4604344,"pct_val":0.634612437085,"balance":18344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE COMMON STOCK","isin":"FR0000133308","value_usd":4597029.87,"pct_val":0.633604337372,"balance":275668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COMPANIES INC COMMON STOCK","isin":"US8725401090","value_usd":4589559.58,"pct_val":0.632574714272,"balance":29878,"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":4482699.98,"pct_val":0.617846355318,"balance":60700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":4418477.14,"pct_val":0.608994581209,"balance":35266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC COMMON STOCK","isin":"US2855121099","value_usd":4318105.89,"pct_val":0.59516050548,"balance":21133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"ASTELLAS PHARMA INC COMMON STOCK","isin":"JP3942400007","value_usd":4288273.5,"pct_val":0.591048735004,"balance":322412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA COMMON STOCK","isin":"IT0003128367","value_usd":4089531.11,"pct_val":0.563656256842,"balance":393575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":4066892.22,"pct_val":0.560535959758,"balance":42337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV COMMON STOCK","isin":"NL0000009082","value_usd":4005793.25,"pct_val":0.552114745736,"balance":857818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"ERICSSON LM-B SHS COMMON STOCK","isin":"SE0000108656","value_usd":3992976.68,"pct_val":0.550348249852,"balance":410840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, INC.","title":"AMETEK INC COMMON STOCK","isin":"US0311001004","value_usd":3979113.11,"pct_val":0.548437446936,"balance":19381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB COMMON STOCK","isin":"SE0000667925","value_usd":3952464.77,"pct_val":0.5447645311,"balance":926012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE COMMON STOCK","isin":"US1912161007","value_usd":3900978,"pct_val":0.537668157634,"balance":55800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":3848876.67,"pct_val":0.530487079938,"balance":26857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP COMMON STOCK","isin":"US3695501086","value_usd":3669257.34,"pct_val":0.505730315291,"balance":10899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT INC COMMON STOCK","isin":"JP3735400008","value_usd":3646915.51,"pct_val":0.50265096171,"balance":3615050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":3628654.7,"pct_val":0.500134091307,"balance":21214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC-CLASS A COMMON STOCK","isin":"US9224751084","value_usd":3574358.76,"pct_val":0.492650532562,"balance":16012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LIMITED","title":"CLP HOLDINGS LTD COMMON STOCK","isin":"HK0002007356","value_usd":3540350.52,"pct_val":0.487963208577,"balance":395836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC COMMON STOCK","isin":"US7766961061","value_usd":3522313.69,"pct_val":0.485477209129,"balance":7913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP COMMON STOCK","isin":"US22160K1051","value_usd":3519209.54,"pct_val":0.485049367031,"balance":4081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS A COMMON STOCK","isin":"US35137L1052","value_usd":3509552.1,"pct_val":0.483718291087,"balance":48030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP COMMON STOCK","isin":"US8636671013","value_usd":3501695.61,"pct_val":0.482635438402,"balance":9963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLBY LABORATORIES, INC.","title":"DOLBY LABORATORIES INC-CL A COMMON STOCK","isin":"US25659T1079","value_usd":3457861.68,"pct_val":0.476593848732,"balance":53844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC COMMON STOCK","isin":"US4571871023","value_usd":3354329.72,"pct_val":0.462324135294,"balance":30422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC COMMON STOCK","isin":"US6687711084","value_usd":3265654.95,"pct_val":0.45010217449,"balance":120105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":3187148,"pct_val":0.439281634828,"balance":19870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS LTD COMMON STOCK","isin":"KYG217651051","value_usd":3117297.75,"pct_val":0.42965424005,"balance":458577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA COMMON STOCK","isin":"IT0003132476","value_usd":3072710,"pct_val":0.423508752073,"balance":162199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMED CORPORATION","title":"CHEMED CORP COMMON STOCK","isin":"US16359R1032","value_usd":3043368.18,"pct_val":0.419464596402,"balance":7113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC COMMON STOCK","isin":"GB00BLGZ9862","value_usd":2998021.79,"pct_val":0.413214545782,"balance":505227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA COMMON STOCK","isin":"NO0003733800","value_usd":2997219.16,"pct_val":0.413103920038,"balance":269336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS COMMON STOCK","isin":"US5717481023","value_usd":2974071.12,"pct_val":0.409913447285,"balance":16031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO., INC.","title":"CHURCH & DWIGHT CO INC COMMON STOCK","isin":"US1713401024","value_usd":2941709.55,"pct_val":0.40545308229,"balance":35083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOX, INC.","title":"BOX INC - CLASS A COMMON STOCK","isin":"US10316T1043","value_usd":2927142.15,"pct_val":0.403445271141,"balance":97865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC COMMON STOCK","isin":"US2786421030","value_usd":2884142.3,"pct_val":0.39751864194,"balance":33113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECOM CO., LTD.","title":"SECOM CO LTD COMMON STOCK","isin":"JP3421800008","value_usd":2788595.43,"pct_val":0.384349506005,"balance":78529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"SHENG SIONG GROUP LTD COMMON STOCK","isin":"SG2D54973185","value_usd":2755847.52,"pct_val":0.379835892127,"balance":1348674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES, INC.","title":"JACK HENRY & ASSOCIATES INC COMMON STOCK","isin":"US4262811015","value_usd":2693404.8,"pct_val":0.371229470297,"balance":14760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI","title":"TERNA-RETE ELETTRICA NAZIONA COMMON STOCK","isin":"IT0003242622","value_usd":2692571.41,"pct_val":0.371114604931,"balance":253253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA, INC.","title":"DOMINO'S PIZZA INC COMMON STOCK","isin":"US25754A2015","value_usd":2665147.08,"pct_val":0.367334735117,"balance":6394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTL WASH INC COMMON STOCK","isin":"US3021301094","value_usd":2639712.15,"pct_val":0.363829062449,"balance":17715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC COMMON STOCK","isin":"JP3726800000","value_usd":2615781.08,"pct_val":0.360530665402,"balance":72826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logista Integral, S.A.","title":"LOGISTA INTEGRAL SA COMMON STOCK","isin":"ES0105027009","value_usd":2587337.07,"pct_val":0.356610254045,"balance":73215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC COMMON STOCK","isin":"US2091151041","value_usd":2570500.92,"pct_val":0.354289743201,"balance":25881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"SWISSCOM AG-REG COMMON STOCK","isin":"CH0008742519","value_usd":2559924.67,"pct_val":0.352832028533,"balance":3525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC COMMON STOCK","isin":"US98980L1017","value_usd":2533388.11,"pct_val":0.34917451923,"balance":29359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG COMMON STOCK","isin":"CH1335392721","value_usd":2507671.06,"pct_val":0.345629962226,"balance":12317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO-DOMINION BANK COMMON STOCK","isin":"CA8911605092","value_usd":2472538.39,"pct_val":0.340787659103,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI & CO LTD COMMON STOCK","isin":"JP3347200002","value_usd":2462278.44,"pct_val":0.339373539768,"balance":136130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK","isin":"GB0022569080","value_usd":2414172.86,"pct_val":0.332743192565,"balance":29986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":2381742,"pct_val":0.328273277393,"balance":7590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP COMMON STOCK","isin":"US5398301094","value_usd":2360793.27,"pct_val":0.325385933485,"balance":4881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMPANY LIMITED","title":"EMPIRE CO LTD 'A' COMMON STOCK","isin":"CA2918434077","value_usd":2350612.53,"pct_val":0.323982731591,"balance":67521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC COMMON STOCK","isin":"US2788651006","value_usd":2330390.04,"pct_val":0.321195484665,"balance":8877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS B COMMON STOCK","isin":"US35137L2043","value_usd":2230540.29,"pct_val":0.307433286794,"balance":34353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Limited","title":"POWER ASSETS HOLDINGS LTD COMMON STOCK","isin":"HK0006000050","value_usd":2223593.54,"pct_val":0.306475822724,"balance":313735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":2186326.01,"pct_val":0.30133927384,"balance":7381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBIC Co.,Ltd.","title":"OBIC CO LTD COMMON STOCK","isin":"JP3173400007","value_usd":2186074.41,"pct_val":0.301304596046,"balance":69692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC COMMON STOCK","isin":"US7607591002","value_usd":2184574.44,"pct_val":0.301097856581,"balance":10308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING-PART CERT COMMON STOCK","isin":"CH0024638196","value_usd":2136397.48,"pct_val":0.294457671139,"balance":5682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER COMMON STOCK","isin":"US0255371017","value_usd":2071198.22,"pct_val":0.285471317973,"balance":17962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD","title":"BEZEQ THE ISRAELI TELECOM CO COMMON STOCK","isin":"IL0002300114","value_usd":2026200.91,"pct_val":0.279269380724,"balance":908399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC COMMON STOCK","isin":"US7170811035","value_usd":1983459.3,"pct_val":0.273378344501,"balance":79657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC COMMON STOCK","isin":"GB00BH4HKS39","value_usd":1976741.29,"pct_val":0.272452407451,"balance":1486120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE COMMON STOCK","isin":"FR0000120644","value_usd":1972843.02,"pct_val":0.271915112534,"balance":21886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP COMMON STOCK","isin":"US92338C1036","value_usd":1931142.12,"pct_val":0.2661675164,"balance":19354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA COMMON STOCK","isin":"ES0173516115","value_usd":1913920.82,"pct_val":0.26379392069,"balance":102642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meiji Holdings Co.,Ltd.","title":"MEIJI HOLDINGS CO LTD COMMON STOCK","isin":"JP3918000005","value_usd":1904569.45,"pct_val":0.262505030089,"balance":85751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC COMMON STOCK","isin":"US40412C1018","value_usd":1898252.76,"pct_val":0.261634406601,"balance":4066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PCCW LIMITED","title":"PCCW LTD COMMON STOCK","isin":"HK0008011667","value_usd":1871415.75,"pct_val":0.257935486555,"balance":2696000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC COMMON STOCK","isin":"US74834L1008","value_usd":1821544.41,"pct_val":0.251061766299,"balance":10497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"WESTON (GEORGE) LTD COMMON STOCK","isin":"CA9611485090","value_usd":1809592.73,"pct_val":0.249414477397,"balance":26196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTARGROUP, INC.","title":"APTARGROUP INC COMMON STOCK","isin":"US0383361039","value_usd":1804032.32,"pct_val":0.248648091275,"balance":14792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":1784700.24,"pct_val":0.245983568728,"balance":7732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trend Micro Incorporated","title":"TREND MICRO INC COMMON STOCK","isin":"JP3637300009","value_usd":1754476.31,"pct_val":0.241817832659,"balance":42272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORPORATION","title":"ENCOMPASS HEALTH CORP COMMON STOCK","isin":"US29261A1007","value_usd":1680196.2,"pct_val":0.23157987441,"balance":15830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC COMMON STOCK","isin":"GB00BVZK7T90","value_usd":1659464.07,"pct_val":0.228722384278,"balance":25453.3332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 SE COMMON STOCK","isin":"DE000A12DM80","value_usd":1632316.39,"pct_val":0.224980644876,"balance":16262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX COMPANY COMMON STOCK","isin":"US1890541097","value_usd":1631933.55,"pct_val":0.224927878396,"balance":16185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC COMMON STOCK","isin":"CA25675T1075","value_usd":1587992.37,"pct_val":0.218871506559,"balance":10611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":1586162.94,"pct_val":0.218619357929,"balance":15069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTERNATIONAL COMMON STOCK","isin":"US8175651046","value_usd":1585909.8,"pct_val":0.218584467879,"balance":20340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC.","title":"METRO INC/CN COMMON STOCK","isin":"CA59162N1096","value_usd":1585540.76,"pct_val":0.218533603441,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","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":1544496.13,"pct_val":0.212876460387,"balance":304366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES COMPAGNIES LOBLAW LIMITEE","title":"LOBLAW COMPANIES LTD COMMON STOCK","isin":"CA5394811015","value_usd":1526228.56,"pct_val":0.21035865826,"balance":33716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC COMMON STOCK","isin":"US0326541051","value_usd":1517364,"pct_val":0.209136864227,"balance":5595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPN CORPORATION","title":"NIPPN CORP COMMON STOCK","isin":"JP3723000000","value_usd":1502816.1,"pct_val":0.207131740745,"balance":98934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK","isin":"US83088M1027","value_usd":1488232.7,"pct_val":0.205121724331,"balance":23470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE AIRLINES LIMITED","title":"SINGAPORE AIRLINES LTD COMMON STOCK","isin":"SG1V61937297","value_usd":1462354.25,"pct_val":0.201554921716,"balance":294672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC COMMON STOCK","isin":"US12572Q1058","value_usd":1459339.52,"pct_val":0.201139404293,"balance":5344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP COMMON STOCK","isin":"US61174X1090","value_usd":1457343.36,"pct_val":0.200864275423,"balance":19008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GROUP PLC","title":"AUTO TRADER GROUP PLC COMMON STOCK","isin":"GB00BVYVFW23","value_usd":1448891,"pct_val":0.199699294531,"balance":184048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":1398273.87,"pct_val":0.192722782736,"balance":45952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX, INC.","title":"DROPBOX INC-CLASS A COMMON STOCK","isin":"US26210C1045","value_usd":1365758.4,"pct_val":0.188241205846,"balance":49128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP-CL A COMMON STOCK","isin":"US0320951017","value_usd":1338291.42,"pct_val":0.184455457623,"balance":9903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3463000004","value_usd":1306971.64,"pct_val":0.180138681571,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD COMMON STOCK","isin":"KYG960071028","value_usd":1279860.54,"pct_val":0.176401983956,"balance":1148991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":1264500.4,"pct_val":0.174284910193,"balance":12664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG COMMON STOCK","isin":"CH0130293662","value_usd":1189079.26,"pct_val":0.163889684844,"balance":5607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIWADO CO.,LTD.","title":"HEIWADO CO LTD COMMON STOCK","isin":"JP3834400008","value_usd":1185734.05,"pct_val":0.163428617671,"balance":64400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC COMMON STOCK","isin":"GB00B2B0DG97","value_usd":1171346.74,"pct_val":0.161445628159,"balance":29138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCS COMPANY,LIMITED","title":"ARCS CO LTD COMMON STOCK","isin":"JP3968600001","value_usd":1155444.57,"pct_val":0.159253846907,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"San-A Co Ltd","title":"SAN-A CO LTD COMMON STOCK","isin":"JP3324500002","value_usd":1151210.34,"pct_val":0.158670246937,"balance":60900,"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":1144008.69,"pct_val":0.157677650238,"balance":323500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC COMMON STOCK","isin":"GB00B033F229","value_usd":1092504.12,"pct_val":0.150578823415,"balance":480191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADWARE LTD.","title":"RADWARE LTD COMMON STOCK","isin":"IL0010834765","value_usd":1078075.68,"pct_val":0.148590164993,"balance":44752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD-REG COMMON STOCK","isin":"CH0012221716","value_usd":1062879.52,"pct_val":0.14649569244,"balance":14421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYORIN Pharmaceutical Co., Ltd.","title":"KYORIN PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3247090008","value_usd":1035799.41,"pct_val":0.142763266148,"balance":105600,"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":1035372.41,"pct_val":0.142704413137,"balance":18250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":1026311.52,"pct_val":0.141455559123,"balance":7151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA COMMON STOCK","isin":"ES0144580Y14","value_usd":1024030.89,"pct_val":0.141141222018,"balance":47322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":1017715.38,"pct_val":0.140270761168,"balance":8457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","title":"OVERSEA-CHINESE BANKING CORP COMMON STOCK","isin":"SG1S04926220","value_usd":1000508.42,"pct_val":0.137899141927,"balance":65154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA COMMON STOCK","isin":"CA7800871021","value_usd":990072.59,"pct_val":0.136460781216,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP COMMON STOCK","isin":"US26441C2044","value_usd":977296.98,"pct_val":0.134699930811,"balance":8338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANRITSU CORPORATION","title":"ANRITSU CORP COMMON STOCK","isin":"JP3128800004","value_usd":920962.46,"pct_val":0.126935396487,"balance":64300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":912638.88,"pct_val":0.125788165223,"balance":2924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATO SANGYO CO., LTD.","title":"KATO SANGYO CO LTD COMMON STOCK","isin":"JP3213300001","value_usd":905328.71,"pct_val":0.124780611313,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES, INC.","title":"TYLER TECHNOLOGIES INC COMMON STOCK","isin":"US9022521051","value_usd":887472.25,"pct_val":0.122319472093,"balance":1955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOUSE FOODS GROUP INC.","title":"HOUSE FOODS GROUP INC COMMON STOCK","isin":"JP3765400001","value_usd":887094.29,"pct_val":0.122267378219,"balance":48300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA COMMON STOCK","isin":"NO0010096985","value_usd":854873.41,"pct_val":0.117826404395,"balance":36276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-BR COMMON STOCK","isin":"CH0012032113","value_usd":837657.01,"pct_val":0.115453484048,"balance":1984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEIA CORPORACION, S.A.","title":"REDEIA CORP SA COMMON STOCK","isin":"ES0173093024","value_usd":827206.65,"pct_val":0.114013120681,"balance":46432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS, INC.","title":"COMMVAULT SYSTEMS INC COMMON STOCK","isin":"US2041661024","value_usd":804059.04,"pct_val":0.110822707194,"balance":6414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNDRUG CO.,LTD.","title":"SUNDRUG CO LTD COMMON STOCK","isin":"JP3336600006","value_usd":777439.79,"pct_val":0.107153800806,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG-REG COMMON STOCK","isin":"DE0005557508","value_usd":774190.37,"pct_val":0.106705936279,"balance":23799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROTHER INDUSTRIES, LTD.","title":"BROTHER INDUSTRIES LTD COMMON STOCK","isin":"JP3830000000","value_usd":759623.4,"pct_val":0.104698184397,"balance":38049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","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":758503.35,"pct_val":0.104543808951,"balance":27164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SHOKUBAI CO., LTD.","title":"NIPPON SHOKUBAI CO LTD COMMON STOCK","isin":"JP3715200006","value_usd":756607.75,"pct_val":0.104282540171,"balance":59100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG-REG COMMON STOCK","isin":"CH0024638212","value_usd":751063.92,"pct_val":0.103518439256,"balance":2123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"GALENICA AG COMMON STOCK","isin":"CH0360674466","value_usd":745015.87,"pct_val":0.102684842168,"balance":6042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CO COMMON STOCK","isin":"JP3897700005","value_usd":742825.59,"pct_val":0.102382957919,"balance":126985,"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":731547.12,"pct_val":0.100828456923,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S COMMON STOCK","isin":"DK0060542181","value_usd":731124.85,"pct_val":0.100770255843,"balance":21473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":722759.34,"pct_val":0.099617245406,"balance":4166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE COMMON STOCK","isin":"FR0010208488","value_usd":704437.62,"pct_val":0.097091979835,"balance":26833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONALDSON COMPANY, INC.","title":"DONALDSON CO INC COMMON STOCK","isin":"US2576511099","value_usd":689242.84,"pct_val":0.094997697486,"balance":7774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURO STOXX 50     MAR26","title":"EURO STOXX 50     MAR26 PHYSICAL INDEX FUTURE.","isin":null,"value_usd":685998.17,"pct_val":0.094550487648,"balance":10,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Aica Kogyo Company, Limited","title":"AICA KOGYO CO LTD COMMON STOCK","isin":"JP3100800006","value_usd":678300.64,"pct_val":0.093489544271,"balance":30200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ezaki Glico Co., Ltd.","title":"EZAKI GLICO CO LTD COMMON STOCK","isin":"JP3161200005","value_usd":666865.16,"pct_val":0.091913402733,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIKO EPSON CORPORATION","title":"SEIKO EPSON CORP COMMON STOCK","isin":"JP3414750004","value_usd":655655.47,"pct_val":0.09036838162,"balance":51766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP COMMON STOCK","isin":"US4824801009","value_usd":652497.96,"pct_val":0.089933184963,"balance":537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO COMMON STOCK","isin":"US5010441013","value_usd":651291.52,"pct_val":0.089766902464,"balance":10424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKUTO CORPORATION","title":"HOKUTO CORP COMMON STOCK","isin":"JP3843250006","value_usd":643159.09,"pct_val":0.088646017226,"balance":49800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO/THE COMMON STOCK","isin":"US8425871071","value_usd":642925.6,"pct_val":0.088613835517,"balance":7373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC COMMON STOCK","isin":"GB0006776081","value_usd":640852.81,"pct_val":0.088328144805,"balance":45423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":639556.98,"pct_val":0.088149541765,"balance":6447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACOMO N.V.","title":"ACOMO NV COMMON STOCK","isin":"NL0000313286","value_usd":634705.06,"pct_val":0.087480806159,"balance":22203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","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":601985.31,"pct_val":0.082971073548,"balance":4744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MABUCHI MOTOR CO., LTD.","title":"MABUCHI MOTOR CO LTD COMMON STOCK","isin":"JP3870000001","value_usd":593717.11,"pct_val":0.081831475258,"balance":64600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS COMMON STOCK","isin":"US75886F1075","value_usd":584305.59,"pct_val":0.080534294238,"balance":757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HK ELECTRIC INVESTMENTS LIMITED","title":"HK ELECTRIC INVESTMENTS -SS UNIT","isin":"HK0000179108","value_usd":583175.95,"pct_val":0.080378597011,"balance":720500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC COMMON STOCK","isin":"US64110D1046","value_usd":582355.42,"pct_val":0.080265504127,"balance":5438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","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":571212.37,"pct_val":0.078729667943,"balance":38093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKAI Holdings Corporation","title":"TOKAI HOLDINGS CORP COMMON STOCK","isin":"JP3552260006","value_usd":571122.08,"pct_val":0.078717223357,"balance":82800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANYO CHEMICAL INDUSTRIES, LTD.","title":"SANYO CHEMICAL INDUSTRIES COMMON STOCK","isin":"JP3337600005","value_usd":566373.73,"pct_val":0.078062762707,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITALGAS S.P.A.","title":"ITALGAS SPA COMMON STOCK","isin":"IT0005211237","value_usd":564169.5,"pct_val":0.077758955743,"balance":50614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING COMMON STOCK","isin":"US0530151036","value_usd":559218.02,"pct_val":0.077076497875,"balance":2174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGI INC.","title":"CGI INC COMMON STOCK","isin":"CA12532H1047","value_usd":552902.31,"pct_val":0.076206009459,"balance":5978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! Brands, Inc.","title":"YUM! BRANDS INC COMMON STOCK","isin":"US9884981013","value_usd":516016.08,"pct_val":0.071122014798,"balance":3411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Company, Incorporated","title":"CHUBU ELECTRIC POWER CO INC COMMON STOCK","isin":"JP3526600006","value_usd":507612.72,"pct_val":0.06996378753,"balance":32970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles, S.A.","title":"CONSTRUCC Y AUX DE FERROCARR COMMON STOCK","isin":"ES0121975009","value_usd":506481.38,"pct_val":0.069807855994,"balance":7340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA INSURANCE GROUP AG COMMON STOCK","isin":"AT0000821103","value_usd":506010.63,"pct_val":0.069742972961,"balance":28016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":495281.8,"pct_val":0.068264228333,"balance":1846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED COMMON STOCK","isin":"FR0013451333","value_usd":494368.58,"pct_val":0.068138360073,"balance":17871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTECH HOLDINGS LIMITED","title":"VTECH HOLDINGS LTD COMMON STOCK","isin":"BMG9400S1329","value_usd":491878.26,"pct_val":0.067795121591,"balance":62369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA COMMON STOCK","isin":"NO0010208051","value_usd":476049.67,"pct_val":0.065613481801,"balance":11641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Austria Aktiengesellschaft","title":"TELEKOM AUSTRIA AG COMMON STOCK","isin":"AT0000720008","value_usd":474046.93,"pct_val":0.065337446016,"balance":44848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Corporation","title":"LION CORP COMMON STOCK","isin":"JP3965400009","value_usd":470947.3,"pct_val":0.064910226905,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CONSTRUCTION CO., LTD.","title":"TOKYU CONSTRUCTION CO LTD COMMON STOCK","isin":"JP3567410000","value_usd":467768.7,"pct_val":0.064472123433,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS Co.,Ltd.","title":"JAPAN POST HOLDINGS CO LTD COMMON STOCK","isin":"JP3752900005","value_usd":467588.94,"pct_val":0.06444734728,"balance":44345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORP JAPAN COMMON STOCK","isin":"JP3689500001","value_usd":461036.18,"pct_val":0.063544186484,"balance":5489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITURAN LOCATION AND CONTROL LTD.","title":"ITURAN LOCATION AND CONTROL COMMON STOCK","isin":"IL0010818685","value_usd":452078.11,"pct_val":0.062309504055,"balance":10511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAWACHI LIMITED","title":"CAWACHI LTD COMMON STOCK","isin":"JP3226450009","value_usd":450280.84,"pct_val":0.062061788008,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEGMILK SNOW BRAND Co.,Ltd.","title":"MEGMILK SNOW BRAND CO LTD COMMON STOCK","isin":"JP3947800003","value_usd":445408.2,"pct_val":0.061390196583,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD'S CORP COMMON STOCK","isin":"US5801351017","value_usd":444997.28,"pct_val":0.061333559863,"balance":1456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC COMMON STOCK","isin":"US3703341046","value_usd":443052,"pct_val":0.061065443736,"balance":9528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD COMMON STOCK","isin":"IL0002730112","value_usd":437216.13,"pct_val":0.06026109122,"balance":3871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE ZONES HOLDINGS CO., LTD.","title":"BLUE ZONES HOLDINGS CO LTD COMMON STOCK","isin":"JP3831110006","value_usd":429740.73,"pct_val":0.059230763813,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP COMMON STOCK","isin":"US3379321074","value_usd":427419.19,"pct_val":0.058910788121,"balance":9547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO COMMON STOCK","isin":"JP3566800003","value_usd":426377.27,"pct_val":0.05876718126,"balance":15403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG COMMON STOCK","isin":"AT0000743059","value_usd":424042.1,"pct_val":0.058445326958,"balance":7625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Earth Corporation","title":"EARTH CORP COMMON STOCK","isin":"JP3100190002","value_usd":418506.03,"pct_val":0.057682295595,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"OKINAWA CELLULAR TELEPHONE COMMON STOCK","isin":"JP3194650002","value_usd":417295.03,"pct_val":0.057515384595,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Showa Sangyo Co., Ltd.","title":"SHOWA SANGYO CO LTD COMMON STOCK","isin":"JP3366400004","value_usd":417241.26,"pct_val":0.057507973527,"balance":21700,"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":395949.7,"pct_val":0.054573377679,"balance":36900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc.","title":"CANON MARKETING JAPAN INC COMMON STOCK","isin":"JP3243600008","value_usd":395730.84,"pct_val":0.05454321241,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA-REG COMMON STOCK","isin":"CH1256740924","value_usd":393283.02,"pct_val":0.054205831663,"balance":3440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LIMITED","title":"CANADIAN UTILITIES LTD-A COMMON STOCK","isin":"CA1367178326","value_usd":392838.56,"pct_val":0.054144572156,"balance":12602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","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":387002.7,"pct_val":0.053340221018,"balance":9504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC COMMON STOCK","isin":"US25746U1097","value_usd":385112.07,"pct_val":0.053079637249,"balance":6573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRAUSS GROUP LTD","title":"STRAUSS GROUP LTD COMMON STOCK","isin":"IL0007460160","value_usd":362118.95,"pct_val":0.049910516975,"balance":10394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC COMMON STOCK","isin":"US30034W1062","value_usd":357230.72,"pct_val":0.049236776796,"balance":4928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSHIN SEIFUN GROUP INC.","title":"NISSHIN SEIFUN GROUP INC COMMON STOCK","isin":"JP3676800000","value_usd":352587.9,"pct_val":0.048596861247,"balance":28800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"VEIDEKKE ASA COMMON STOCK","isin":"NO0005806802","value_usd":347907.62,"pct_val":0.047951782622,"balance":19659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OILES CORPORATION","title":"OILES CORP COMMON STOCK","isin":"JP3174200000","value_usd":340695.49,"pct_val":0.046957741474,"balance":22700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSP Corporation","title":"JSP CORP COMMON STOCK","isin":"JP3386000008","value_usd":337275.56,"pct_val":0.046486375714,"balance":21600,"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":335744.8,"pct_val":0.046275392491,"balance":4503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI COMMON STOCK","isin":"FR0000120578","value_usd":319089.38,"pct_val":0.043979791494,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI CO.,LTD.","title":"ASAHI CO LTD COMMON STOCK","isin":"JP3110500000","value_usd":318117.31,"pct_val":0.043845811993,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALOR HOLDINGS CO.,LTD.","title":"VALOR HOLDINGS CO LTD COMMON STOCK","isin":"JP3778400006","value_usd":305314.32,"pct_val":0.042081187828,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amano Corp","title":"AMANO CORP COMMON STOCK","isin":"JP3124400007","value_usd":304438.49,"pct_val":0.041960472997,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORP COMMON STOCK","isin":"US45337C1027","value_usd":294630.91,"pct_val":0.040608703397,"balance":2983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAKEN PHARMACEUTICAL CO.,LTD.","title":"KAKEN PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3207000005","value_usd":289686.8,"pct_val":0.039927261329,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Limited","title":"TMX GROUP LTD COMMON STOCK","isin":"CA87262K1057","value_usd":289241.6,"pct_val":0.039865899829,"balance":7591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGEAS SA","title":"AGEAS COMMON STOCK","isin":"BE0974264930","value_usd":287277.29,"pct_val":0.039595160814,"balance":4103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfeiffer Vacuum Technology AG","title":"PFEIFFER VACUUM TECHNOLOGY COMMON STOCK","isin":"DE0006916604","value_usd":282398.7,"pct_val":0.038922749307,"balance":1518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD","title":"RAMI LEVY CHAIN STORES HASHI COMMON STOCK","isin":"IL0011042491","value_usd":279408.99,"pct_val":0.038510680367,"balance":2532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY COMPANY COMMON STOCK","isin":"US2333311072","value_usd":278080.88,"pct_val":0.038327628205,"balance":2156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP COMMON STOCK","isin":"US0200021014","value_usd":271011.3,"pct_val":0.037353234591,"balance":1302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP COMMON STOCK","isin":"CA6837151068","value_usd":268933.72,"pct_val":0.037066883678,"balance":8247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 SMN","title":"SPAREBANK 1 SMN COMMON STOCK","isin":"NO0006390301","value_usd":268444.67,"pct_val":0.036999478373,"balance":13153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC.","title":"VIAVI SOLUTIONS INC COMMON STOCK","isin":"US9255501051","value_usd":264128.04,"pct_val":0.036404521288,"balance":14822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"SINGAPORE EXCHANGE LTD COMMON STOCK","isin":"SG1J26887955","value_usd":262997.97,"pct_val":0.036248764794,"balance":19988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC COMMON STOCK","isin":"GB00BMX86B70","value_usd":258079.55,"pct_val":0.035570863555,"balance":51181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc.","title":"MEITEC GROUP HOLDINGS INC COMMON STOCK","isin":"JP3919200000","value_usd":242075.3,"pct_val":0.033365012712,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS Inc.","title":"TIS INC COMMON STOCK","isin":"JP3104890003","value_usd":240081.15,"pct_val":0.033090160878,"balance":7151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRYG A/S","title":"TRYG A/S COMMON STOCK","isin":"DK0060636678","value_usd":237882.24,"pct_val":0.032787087165,"balance":9102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"SAKATA SEED CORP COMMON STOCK","isin":"JP3315000004","value_usd":223547.21,"pct_val":0.030811303356,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miyoshi Oil & Fat Co., Ltd.","title":"MIYOSHI OIL & FAT CO LTD COMMON STOCK","isin":"JP3910400005","value_usd":222713.26,"pct_val":0.030696360806,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC, INC.","title":"CIRRUS LOGIC INC COMMON STOCK","isin":"US1727551004","value_usd":221832,"pct_val":0.030574897562,"balance":1872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD - CL A COMMON STOCK","isin":"HK0019000162","value_usd":221140.49,"pct_val":0.030479587384,"balance":27435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC.","title":"CCL INDUSTRIES INC - CL B COMMON STOCK","isin":"CA1249003098","value_usd":213974.9,"pct_val":0.029491960801,"balance":3383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ebro Foods, S.A","title":"EBRO FOODS SA COMMON STOCK","isin":"ES0112501012","value_usd":202690.26,"pct_val":0.0279366094,"balance":9388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKTIESELSKABET SCHOUW & CO","title":"SCHOUW & CO COMMON STOCK","isin":"DK0010253921","value_usd":185187.21,"pct_val":0.025524180351,"balance":1793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBS TRANSIT LTD","title":"SBS TRANSIT LTD COMMON STOCK","isin":"SG1F58858209","value_usd":184883.36,"pct_val":0.025482300989,"balance":74300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJICCO CO., LTD.","title":"FUJICCO CO LTD COMMON STOCK","isin":"JP3818700001","value_usd":182581.06,"pct_val":0.025164977128,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABC Arbitrage SA","title":"ABC ARBITRAGE COMMON STOCK","isin":"FR0004040608","value_usd":181050.28,"pct_val":0.024953991149,"balance":28588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J-OIL MILLS, INC.","title":"J-OIL MILLS INC COMMON STOCK","isin":"JP3840000008","value_usd":179929.66,"pct_val":0.02479953714,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOWOW INC.","title":"WOWOW INC COMMON STOCK","isin":"JP3990770004","value_usd":176697.86,"pct_val":0.024354101162,"balance":19124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRA Holdings,Inc.","title":"SRA HOLDINGS INC COMMON STOCK","isin":"JP3161450006","value_usd":167616.9,"pct_val":0.023102480919,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC COMMON STOCK","isin":"US67103H1077","value_usd":166002.2,"pct_val":0.022879928324,"balance":1820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE COMMON STOCK","isin":"FR0000130452","value_usd":164809.84,"pct_val":0.022715586458,"balance":1151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOBACS SEVEN CO.,LTD.","title":"AUTOBACS SEVEN CO LTD COMMON STOCK","isin":"JP3172500005","value_usd":164140.76,"pct_val":0.022623367786,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZERIA PHARMACEUTICAL CO., LTD.","title":"ZERIA PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3428850006","value_usd":163372.36,"pct_val":0.022517459931,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENRIN CO., LTD.","title":"ZENRIN CO LTD COMMON STOCK","isin":"JP3430400006","value_usd":161398.56,"pct_val":0.022245412919,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIZO Corporation","title":"EIZO CORP COMMON STOCK","isin":"JP3651080008","value_usd":160090.72,"pct_val":0.022065154552,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP COMMON STOCK","isin":"US0844231029","value_usd":154193.88,"pct_val":0.021252398598,"balance":2199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON CERAMIC CO., LTD.","title":"NIPPON CERAMIC CO LTD COMMON STOCK","isin":"JP3725200004","value_usd":153850.8,"pct_val":0.021205112201,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"BUREAU VERITAS SA COMMON STOCK","isin":"FR0006174348","value_usd":153304,"pct_val":0.021129747268,"balance":4822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOS, SGPS, S.A.","title":"NOS SGPS COMMON STOCK","isin":"PTZON0AM0006","value_usd":152920.72,"pct_val":0.021076920143,"balance":32461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKUWA CO.,LTD.","title":"OKUWA CO LTD COMMON STOCK","isin":"JP3172150009","value_usd":152678.71,"pct_val":0.02104356413,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAH SING BANKING GROUP LIMITED","title":"DAH SING BANKING GROUP LTD COMMON STOCK","isin":"HK2356013600","value_usd":150584.39,"pct_val":0.020754905959,"balance":109743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ COMMON STOCK","isin":"FI0009000681","value_usd":148078.94,"pct_val":0.020409582123,"balance":22983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIV TAAM HOLDINGS 1 LTD","title":"TIV TAAM HOLDINGS 1 LTD COMMON STOCK","isin":"IL0001030100","value_usd":146673.06,"pct_val":0.020215810995,"balance":42577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"74SOFTWARE SA","title":"74SOFTWARE SA COMMON STOCK","isin":"FR0011040500","value_usd":143636.22,"pct_val":0.019797246171,"balance":2947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Step Co Ltd","title":"STEP CO LTD COMMON STOCK","isin":"JP3399700008","value_usd":142216.37,"pct_val":0.019601549571,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAZAMA ANDO CORPORATION","title":"HAZAMA ANDO CORP COMMON STOCK","isin":"JP3767810009","value_usd":137677.1,"pct_val":0.018975906222,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nagase Brothers Inc.","title":"NAGASE BROTHERS INC COMMON STOCK","isin":"JP3647600000","value_usd":134784.52,"pct_val":0.01857722462,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACKERMANS & VAN HAAREN NV","title":"ACKERMANS & VAN HAAREN COMMON STOCK","isin":"BE0003764785","value_usd":134045.11,"pct_val":0.01847531243,"balance":494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC.","title":"GODADDY INC - CLASS A COMMON STOCK","isin":"US3802371076","value_usd":131524.8,"pct_val":0.018127940454,"balance":1060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burkhalter Holding AG","title":"BURKHALTER HOLDING AG COMMON STOCK","isin":"CH0212255803","value_usd":130401.15,"pct_val":0.017973068823,"balance":739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LASSILA & TIKANOJA OYJ COMMON STOCK","isin":"FI0009010854","value_usd":130136.93,"pct_val":0.017936651627,"balance":10459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scandi Standard AB (publ)","title":"SCANDI STANDARD AB COMMON STOCK","isin":"SE0005999760","value_usd":130107.7,"pct_val":0.017932622884,"balance":12119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXEO Group, Inc.","title":"EXEO GROUP INC COMMON STOCK","isin":"JP3254200003","value_usd":129417.17,"pct_val":0.017837447778,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKAMATSU CONSTRUCTION GROUP CO., LTD.","title":"TAKAMATSU CONSTRUCTION GROUP COMMON STOCK","isin":"JP3457900003","value_usd":125735.09,"pct_val":0.017329950127,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOHAM YONEKYU HOLDINGS INC.","title":"ITOHAM YONEKYU HOLDINGS INC COMMON STOCK","isin":"JP3144500000","value_usd":124974.09,"pct_val":0.017225062208,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED","title":"HUTCHISON TELECOMM HONG KONG COMMON STOCK","isin":"KYG4672G1064","value_usd":124152.06,"pct_val":0.01711176258,"balance":833013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bell Food Group AG","title":"BELL FOOD GROUP AG - REG COMMON STOCK","isin":"CH0315966322","value_usd":119331.65,"pct_val":0.016447369968,"balance":423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORELD ASA","title":"MORELD ASA COMMON STOCK","isin":"NO0013325506","value_usd":119124.04,"pct_val":0.016418755275,"balance":64027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arisawa Mfg. Co., Ltd.","title":"ARISAWA MFG CO LTD COMMON STOCK","isin":"JP3126000003","value_usd":118683.64,"pct_val":0.016358055354,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC COMMON STOCK","isin":"US7757111049","value_usd":115658.54,"pct_val":0.015941108644,"balance":1927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RP Optical Lab Ltd","title":"RP OPTICAL LAB LTD COMMON STOCK","isin":"IL0012224627","value_usd":115613.27,"pct_val":0.015934869122,"balance":12516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASANTE INCORPORATED","title":"ASANTE INC COMMON STOCK","isin":"JP3117350003","value_usd":109302.36,"pct_val":0.015065042285,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO., LTD.","title":"OSAKA GAS CO LTD COMMON STOCK","isin":"JP3180400008","value_usd":108615.42,"pct_val":0.014970361986,"balance":3128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIKEN VITAMIN CO.,LTD.","title":"RIKEN VITAMIN CO LTD COMMON STOCK","isin":"JP3972600005","value_usd":107792.38,"pct_val":0.014856923151,"balance":5700,"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":98302.54,"pct_val":0.013548947359,"balance":7884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui DM Sugar Co.,Ltd.","title":"MITSUI DM SUGAR CO LTD COMMON STOCK","isin":"JP3890400009","value_usd":95661.26,"pct_val":0.013184902201,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAZ RETAIL AND ENERGY LTD","title":"PAZ RETAIL AND ENERGY LTD COMMON STOCK","isin":"IL0011000077","value_usd":94335.57,"pct_val":0.013002183586,"balance":421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANEKA CORPORATION","title":"KANEKA CORP COMMON STOCK","isin":"JP3215800008","value_usd":92493.64,"pct_val":0.012748312092,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Magnum Ice Cream Company N.V.","title":"MAGNUM ICE CREAM CO NV/THE COMMON STOCK","isin":"NL0015002MS2","value_usd":91257.95,"pct_val":0.012577998093,"balance":5762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO KOGYO CORPORATION","title":"NITTO KOGYO CORP COMMON STOCK","isin":"JP3682400001","value_usd":86710.36,"pct_val":0.011951208007,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Lifeline Co., Ltd.","title":"JAPAN LIFELINE CO LTD COMMON STOCK","isin":"JP3754500001","value_usd":82303.26,"pct_val":0.011343781526,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAES FARMA, S.A.","title":"FAES FARMA SA COMMON STOCK","isin":"ES0134950F36","value_usd":76114.2,"pct_val":0.010490749161,"balance":12596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd.","title":"NH FOODS LTD COMMON STOCK","isin":"JP3743000006","value_usd":75110.61,"pct_val":0.010352425288,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"HORMEL FOODS CORP COMMON STOCK","isin":"US4404521001","value_usd":74394.3,"pct_val":0.010253696949,"balance":3139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Oil Transportation Co., Ltd.","title":"JAPAN OIL TRANSPORTATION CO COMMON STOCK","isin":"JP3724600006","value_usd":73858.24,"pct_val":0.0101798123,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APT SATELLITE HOLDINGS LIMITED","title":"APT SATELLITE HOLDINGS LTD COMMON STOCK","isin":"BMG0438M1064","value_usd":72147.49,"pct_val":0.009944021223,"balance":202000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAZZA AG","title":"PLAZZA AG-REG A COMMON STOCK","isin":"CH0284142913","value_usd":69598.3,"pct_val":0.009592668744,"balance":133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co.,Ltd.","title":"IDEMITSU KOSAN CO LTD COMMON STOCK","isin":"JP3142500002","value_usd":68549.8,"pct_val":0.009448154968,"balance":9060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVS BROADCAST EQUIPMENT SA","title":"EVS BROADCAST EQUIPMENT S.A. COMMON STOCK","isin":"BE0003820371","value_usd":67443.5,"pct_val":0.009295674671,"balance":1563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAKKEN HOLDINGS CO.,LTD.","title":"GAKKEN HOLDINGS CO LTD COMMON STOCK","isin":"JP3234200008","value_usd":65695.68,"pct_val":0.009054774272,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miramar Hotel and Investment Company, Limited","title":"MIRAMAR HOTEL & INVESTMENT COMMON STOCK","isin":"HK0071000456","value_usd":63897.99,"pct_val":0.008807000336,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKKO CO., LTD.","title":"NIKKO CO LTD COMMON STOCK","isin":"JP3669200002","value_usd":62536.05,"pct_val":0.008619285417,"balance":12400,"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":60190.46,"pct_val":0.008295994936,"balance":3480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp.","title":"YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK","isin":"JP3955200005","value_usd":59841.6,"pct_val":0.008247911888,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTOC CONSTRUCTION CO., LTD.","title":"NITTOC CONSTRUCTION CO LTD COMMON STOCK","isin":"JP3684800000","value_usd":57963.74,"pct_val":0.007989088196,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"ASCOM HOLDING AG-REG COMMON STOCK","isin":"CH0011339204","value_usd":56820.92,"pct_val":0.007831574382,"balance":11867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IKK Holdings Inc.","title":"I K K HOLDINGS INC COMMON STOCK","isin":"JP3101120008","value_usd":55850.44,"pct_val":0.007697814029,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUG Holdings Inc.","title":"OUG HOLDINGS INC COMMON STOCK","isin":"JP3180000006","value_usd":55475.91,"pct_val":0.007646192909,"balance":2236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP COMMON STOCK","isin":"US29364G1031","value_usd":55458,"pct_val":0.00764372439,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKAMOTO PACKS CO.,LTD.","title":"NAKAMOTO PACKS CO LTD COMMON STOCK","isin":"JP3646100002","value_usd":55419.36,"pct_val":0.007638398675,"balance":4500,"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":54877.14,"pct_val":0.007563664998,"balance":2665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gakkyusha Co Ltd","title":"GAKKYUSHA CO LTD COMMON STOCK","isin":"JP3235400003","value_usd":54840.81,"pct_val":0.007558657668,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARIMA CHEMICALS GROUP, INC.","title":"HARIMA CHEMICALS GROUP INC COMMON STOCK","isin":"JP3772600007","value_usd":54464.9,"pct_val":0.007506846344,"balance":9200,"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":53211.44,"pct_val":0.007334083122,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raute Oyj","title":"RAUTE OYJ-A SHS COMMON STOCK","isin":"FI0009004741","value_usd":53206.25,"pct_val":0.007333367789,"balance":3007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systena Corporation","title":"SYSTENA CORP COMMON STOCK","isin":"JP3351050004","value_usd":52894.1,"pct_val":0.007290344446,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S.T.CORPORATION","title":"ST CORP COMMON STOCK","isin":"JP3162800001","value_usd":52215.64,"pct_val":0.007196832937,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Software Service Inc","title":"SOFTWARE SERVICE INC COMMON STOCK","isin":"JP3436020006","value_usd":51909.13,"pct_val":0.00715458695,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prima Meat Packers, Ltd.","title":"PRIMA MEAT PACKERS LTD COMMON STOCK","isin":"JP3833200003","value_usd":50997.28,"pct_val":0.007028907515,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELEK GROUP LTD.","title":"DELEK GROUP LTD COMMON STOCK","isin":"IL0010841281","value_usd":50402,"pct_val":0.006946860628,"balance":189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMG MORI AKTIENGESELLSCHAFT","title":"DMG MORI AG COMMON STOCK","isin":"DE0005878003","value_usd":49955.37,"pct_val":0.006885302032,"balance":905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noevir Holdings Co., Ltd.","title":"NOEVIR HOLDING CO COMMON STOCK","isin":"JP3760450001","value_usd":49685.53,"pct_val":0.006848110237,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sakai Moving Service Co Ltd","title":"SAKAI MOVING SERVICE CO LTD COMMON STOCK","isin":"JP3314200001","value_usd":49342.86,"pct_val":0.00680088035,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Light Metal Holdings Company, Ltd.","title":"NIPPON LIGHT METAL HOLDINGS COMMON STOCK","isin":"JP3700200003","value_usd":48789.84,"pct_val":0.00672465812,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Signal Co., Ltd.","title":"NIPPON SIGNAL COMPANY LTD COMMON STOCK","isin":"JP3716000009","value_usd":48458.28,"pct_val":0.006678959514,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECOM CO., LTD.","title":"ELECOM CO LTD COMMON STOCK","isin":"JP3168200008","value_usd":48447.84,"pct_val":0.006677520579,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU ENEX CO., LTD.","title":"ITOCHU ENEX CO LTD COMMON STOCK","isin":"JP3144000001","value_usd":47204,"pct_val":0.006506083272,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STUDIO ALICE Co.,Ltd.","title":"STUDIO ALICE CO LTD COMMON STOCK","isin":"JP3399240005","value_usd":44983.45,"pct_val":0.006200026938,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inaba Seisakusho Co Ltd","title":"INABA SEISAKUSHO CO LTD COMMON STOCK","isin":"JP3145800003","value_usd":44757.86,"pct_val":0.006168934079,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK INFRASTRUCTURE HOLDINGS LIMITED","title":"CK INFRASTRUCTURE HOLDINGS L COMMON STOCK","isin":"BMG2178K1009","value_usd":44456.82,"pct_val":0.006127442016,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURIYAMA HOLDINGS CORPORATION","title":"KURIYAMA HOLDINGS CORP COMMON STOCK","isin":"JP3270810009","value_usd":44397.05,"pct_val":0.006119203973,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unicafe Inc","title":"UNICAFE INC COMMON STOCK","isin":"JP3950820005","value_usd":43078.73,"pct_val":0.005937501158,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA","title":"MARSEILL TUNNEL PRADO-CARENA COMMON STOCK","isin":"FR0004016699","value_usd":42105.91,"pct_val":0.005803418285,"balance":1285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Shiraishi Corporation","title":"ORIENTAL SHIRAISHI COMMON STOCK","isin":"JP3197950003","value_usd":38863.28,"pct_val":0.005356489618,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicom Ltd","title":"VICOM LTD COMMON STOCK","isin":"SGXE86215543","value_usd":38089.7,"pct_val":0.005249867808,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMATO BANK, LTD.","title":"TOMATO BANK LTD COMMON STOCK","isin":"JP3630500001","value_usd":37880.94,"pct_val":0.005221094612,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREATE MEDIC CO.,LTD.","title":"CREATE MEDIC CO LTD COMMON STOCK","isin":"JP3269800003","value_usd":37209.86,"pct_val":0.005128600282,"balance":5677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QAF LIMITED","title":"QAF LTD COMMON STOCK","isin":"SG1A49000759","value_usd":36959.09,"pct_val":0.005094036887,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUSASHI CO.,LTD.","title":"MUSASHI CO LTD COMMON STOCK","isin":"JP3912600008","value_usd":35867.44,"pct_val":0.004943575786,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eco's Co.,Ltd.","title":"ECO'S CO LTD COMMON STOCK","isin":"JP3161180009","value_usd":34745.26,"pct_val":0.004788906764,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOBO CO., LTD.","title":"TOYOBO CO LTD COMMON STOCK","isin":"JP3619800000","value_usd":33769.78,"pct_val":0.004654457265,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKFoods Oyj","title":"HKFOODS OYJ COMMON STOCK","isin":"FI0009006308","value_usd":33383.69,"pct_val":0.004601242841,"balance":19206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKKAIDO COCA-COLA BOTTLING CO.,LTD.","title":"HOKKAIDO COCA-COLA BOTTLING COMMON STOCK","isin":"JP3847800004","value_usd":32802.22,"pct_val":0.004521099373,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":31684.32,"pct_val":0.00436702026,"balance":48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUFUJI SHEET PILING CO.,LTD.","title":"MARUFUJI SHEET PILING CO LTD COMMON STOCK","isin":"JP3877200000","value_usd":30902.82,"pct_val":0.004259306844,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON DENKEI CO.,LTD.","title":"NIHON DENKEI CO LTD COMMON STOCK","isin":"JP3734400009","value_usd":28953.53,"pct_val":0.003990638022,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORPORATION","title":"PPL CORP COMMON STOCK","isin":"US69351T1060","value_usd":28296.16,"pct_val":0.003900033328,"balance":808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUDAI FOOD CO.,LTD.","title":"MARUDAI FOOD CO LTD COMMON STOCK","isin":"JP3876400007","value_usd":28047.26,"pct_val":0.003865727674,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAKABAYASHI CO.,LTD.","title":"NAKABAYASHI CO LTD COMMON STOCK","isin":"JP3644400008","value_usd":27989.51,"pct_val":0.003857768045,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBIS Co.,Ltd.","title":"ALBIS CO LTD COMMON STOCK","isin":"JP3126300007","value_usd":27407.06,"pct_val":0.003777489505,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"EMMI AG-REG COMMON STOCK","isin":"CH0012829898","value_usd":26839.15,"pct_val":0.003699215,"balance":29,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIROKU JYOHO SERVICE CO.,LTD.","title":"MIROKU JYOHO SERVICE CO LTD COMMON STOCK","isin":"JP3910700008","value_usd":26658.67,"pct_val":0.00367433961,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun-Wa Technos Corp","title":"SUN-WA TECHNOS CORP COMMON STOCK","isin":"JP3345400000","value_usd":26513.43,"pct_val":0.003654321316,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAI WAY S.P.A.","title":"RAI WAY SPA COMMON STOCK","isin":"IT0005054967","value_usd":26223.93,"pct_val":0.003614419801,"balance":4003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAISEI ONCHO CO.,LTD.","title":"TAISEI ONCHO CO LTD COMMON STOCK","isin":"JP3443000009","value_usd":26100.94,"pct_val":0.003597468204,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Nisshin OilliO Group,Ltd.","title":"NISSHIN OILLIO GROUP LTD/THE COMMON STOCK","isin":"JP3677200002","value_usd":25184.54,"pct_val":0.003471161647,"balance":752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMURAYA GROUP CO.,LTD.","title":"IMURAYA GROUP CO LTD COMMON STOCK","isin":"JP3149200002","value_usd":24481.25,"pct_val":0.003374227843,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITmedia Inc","title":"ITMEDIA INC COMMON STOCK","isin":"JP3104880004","value_usd":23706.06,"pct_val":0.003267384129,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Achilles Corporation","title":"ACHILLES CORP COMMON STOCK","isin":"JP3108000005","value_usd":23074.34,"pct_val":0.00318031475,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiken Medical Co Ltd","title":"DAIKEN MEDICAL CO  LTD COMMON STOCK","isin":"JP3482500000","value_usd":18504.02,"pct_val":0.00255039181,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAYA CORPORATION","title":"YAMAYA CORP COMMON STOCK","isin":"JP3943800007","value_usd":18358.89,"pct_val":0.002530388677,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axyz Co Ltd","title":"AXYZ CO LTD COMMON STOCK","isin":"JP3108030002","value_usd":7917.45,"pct_val":0.001091254745,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP COMMON STOCK","isin":"US1667641005","value_usd":6248.81,"pct_val":0.000861267651,"balance":41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd.","title":"ISRACARD LTD COMMON STOCK","isin":"IL0011574030","value_usd":26.89,"pct_val":0.000003706223,"balance":5.49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=804239&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/simt-global-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/simt-global-managed-volatility-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: SIMT Global Managed Volatility Fund | LEI: 758HSR516L0TPUTIWG96 | 397 positions totaling $718,148,529 across DE, EP, STIV, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
