{"entity_type":"fund","name":"THE CONTINENTAL SMALL COMPANY SERIES","identifiers":{"lei":"549300TTGDINCXXSVF04","cik":"896162","fund_id":"S000001006","fundkey":"the-continental-small-company-series"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":1142,"total_value_usd":7300794856.6,"asset_categories":["EC","DE","STIV","EP"],"by_asset_category":{"EC":{"positions":1130,"total_value_usd":6747362834.76},"EP":{"positions":10,"total_value_usd":79519163.4},"STIV":{"positions":1,"total_value_usd":473912858.44},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"The DFA Investment Trust Company","title":"DFA Investment Trust Co.","isin":"US23320U4058","value_usd":487146407.39,"pct_val":7.585966562216,"balance":42115190.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dimensional Holdings Inc.","title":"DFA Short Term Investment Fund","isin":null,"value_usd":473912858.44,"pct_val":7.379890404594,"balance":473912858.44,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":75950738.63,"pct_val":1.182724033026,"balance":466884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":65329640.5,"pct_val":1.017329617619,"balance":257588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":59055152.44,"pct_val":0.91962170908,"balance":294218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":57807199.35,"pct_val":0.900188269218,"balance":52851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":54730601.19,"pct_val":0.852278707712,"balance":1714168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":51084502.33,"pct_val":0.795500737856,"balance":433794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":50783258.21,"pct_val":0.790809688539,"balance":1211850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion OYJ","isin":"FI0009014377","value_usd":49683251.06,"pct_val":0.773680100121,"balance":600779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank AS","isin":"DK0010307958","value_usd":46075288.57,"pct_val":0.717495999424,"balance":316611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank AS","isin":"DK0060854669","value_usd":44985952.75,"pct_val":0.700532587645,"balance":178453.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackermans & van Haaren NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":44971074.98,"pct_val":0.700300907263,"balance":151997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":41508463.3,"pct_val":0.646380245991,"balance":580515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA","isin":"CH0010675863","value_usd":41475671,"pct_val":0.645869596036,"balance":72853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":41271730.12,"pct_val":0.642693777282,"balance":753218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":41074286.35,"pct_val":0.639619133162,"balance":241272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":39191783.87,"pct_val":0.610304330364,"balance":181908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"Siegfried Holding AG","isin":"CH1429326825","value_usd":37024997.02,"pct_val":0.576562579748,"balance":301110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":36839731.57,"pct_val":0.573677579494,"balance":2158160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA","isin":"IT0003497168","value_usd":36806911.03,"pct_val":0.573166489778,"balance":54260839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":35937833.3,"pct_val":0.559632992456,"balance":375185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT AS","isin":"DK0010287663","value_usd":35675231.37,"pct_val":0.555543689056,"balance":272775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":35509987.57,"pct_val":0.55297047098,"balance":114334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank","title":"AL Sydbank","isin":"DK0010311471","value_usd":35117968.07,"pct_val":0.546865844581,"balance":387767.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":34501267.7,"pct_val":0.53726243108,"balance":533794.88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":34281402.96,"pct_val":0.533838641967,"balance":2853412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":33900645.3,"pct_val":0.527909387777,"balance":2543046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":33225425.97,"pct_val":0.517394702291,"balance":334453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"Galenica AG","isin":"CH0360674466","value_usd":33205227.59,"pct_val":0.51708016803,"balance":265647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"Metso OYJ","isin":"FI0009014575","value_usd":33109308.15,"pct_val":0.515586486349,"balance":1693507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elis SA","title":"Elis SA","isin":"FR0012435121","value_usd":32819692.03,"pct_val":0.511076511178,"balance":1130371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allreal Holding AG","title":"Allreal Holding AG","isin":"CH0008837566","value_usd":32389356.16,"pct_val":0.504375212613,"balance":110728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":32256202.31,"pct_val":0.502301707321,"balance":29800576.82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":32176302.94,"pct_val":0.501057494206,"balance":482759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobimo Holding AG","title":"Mobimo Holding AG","isin":"CH0011108872","value_usd":30876782.51,"pct_val":0.480821034737,"balance":61314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"Nexans SA","isin":"FR0000044448","value_usd":30843589.72,"pct_val":0.48030414825,"balance":195817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":29974368.45,"pct_val":0.466768415687,"balance":158734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":29431545.74,"pct_val":0.458315443716,"balance":416672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":29068950.78,"pct_val":0.452669023666,"balance":402018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":28839898.87,"pct_val":0.449102169628,"balance":411662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS AS","isin":"DK0060542181","value_usd":28058164.18,"pct_val":0.436928800126,"balance":739839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":28017290.01,"pct_val":0.436292297255,"balance":714920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":27845792.66,"pct_val":0.433621697322,"balance":771156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko OYJ","isin":"FI0009000202","value_usd":27784175.29,"pct_val":0.432662176116,"balance":1098477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":27600440.44,"pct_val":0.429801010751,"balance":1685094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"Sulzer AG","isin":"CH0038388911","value_usd":27416242.91,"pct_val":0.426932640417,"balance":127241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":26966445.9,"pct_val":0.419928288079,"balance":311663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK-Abello A/S","title":"ALK-Abello AS","isin":"DK0061802139","value_usd":26961043.77,"pct_val":0.41984416475,"balance":815920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":26431137.77,"pct_val":0.411592335041,"balance":431730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":26093103.48,"pct_val":0.40632837993,"balance":134056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":25870791.34,"pct_val":0.402866479288,"balance":793895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew AS","isin":"DK0060634707","value_usd":25821869.93,"pct_val":0.402104662769,"balance":274075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"voestalpine AG","isin":"AT0000937503","value_usd":25444810.85,"pct_val":0.396233003798,"balance":535844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":25108089.61,"pct_val":0.390989495833,"balance":441099.7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":24891640.89,"pct_val":0.387618901844,"balance":281663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":24794745.63,"pct_val":0.386110024449,"balance":8218896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":24344681.03,"pct_val":0.379101505132,"balance":2283309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":24121614.68,"pct_val":0.375627859742,"balance":2046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":23930540.57,"pct_val":0.372652405572,"balance":623215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":23830074.07,"pct_val":0.371087915927,"balance":110881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem SpA","title":"Saipem SpA","isin":"IT0005495657","value_usd":23616616.67,"pct_val":0.367763903527,"balance":6394526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":23334941.13,"pct_val":0.363377581068,"balance":552385.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":22704052.5,"pct_val":0.353553224408,"balance":162046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet OYJ","isin":"FI4000074984","value_usd":22571168.24,"pct_val":0.351483917239,"balance":658694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":22305559.24,"pct_val":0.347347786988,"balance":331041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":22038358.23,"pct_val":0.343186865555,"balance":613536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":21689531.68,"pct_val":0.337754850653,"balance":257635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":21552542.88,"pct_val":0.335621626554,"balance":415814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vienna Insurance Group AG Wiener Versicherung Gruppe","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000908504","value_usd":21455040.3,"pct_val":0.334103291819,"balance":272951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hera SpA","title":"Hera SpA","isin":"IT0001250932","value_usd":21199262.13,"pct_val":0.330120249728,"balance":4283800.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"Bucher Industries AG","isin":"CH0002432174","value_usd":21069135.89,"pct_val":0.328093891141,"balance":45417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber + Suhner AG","title":"Huber & Suhner AG","isin":"CH0030380734","value_usd":20936991.75,"pct_val":0.326036109308,"balance":103518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":20651255.3,"pct_val":0.321586549335,"balance":161550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo OYJ","isin":"FI4000552500","value_usd":20557390.88,"pct_val":0.320124868943,"balance":1842074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":20475421.77,"pct_val":0.318848425315,"balance":455920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG Immobilien AG","isin":"DE0008303504","value_usd":20442895.32,"pct_val":0.318341915243,"balance":1204979.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":20404942.08,"pct_val":0.31775089783,"balance":916179.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO SE","title":"flatexDEGIRO SE","isin":"DE000FTG1111","value_usd":20071243.82,"pct_val":0.31255446447,"balance":411467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":20046787.84,"pct_val":0.312173629789,"balance":1911456.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inficon Holding AG","title":"Inficon Holding AG","isin":"CH1431598916","value_usd":19958545.06,"pct_val":0.310799490992,"balance":126120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":19920280.79,"pct_val":0.310203630141,"balance":213114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":19739828.03,"pct_val":0.307393574309,"balance":305592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"Valiant Holding AG","isin":"CH0014786500","value_usd":19642373.07,"pct_val":0.305875981124,"balance":97848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"Elisa OYJ","isin":"FI0009007884","value_usd":19426689.76,"pct_val":0.302517306292,"balance":439170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":19347527.48,"pct_val":0.301284571328,"balance":672832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG","isin":"CH0012138605","value_usd":19335277.6,"pct_val":0.301093813111,"balance":657967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":19306651.66,"pct_val":0.300648042763,"balance":539495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"Porsche Automobil Holding SE","isin":"DE000PAH0038","value_usd":19257048.33,"pct_val":0.299875607214,"balance":450084,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co A/S","title":"FLSmidth & Co. AS","isin":"DK0010234467","value_usd":19202452.19,"pct_val":0.29902542237,"balance":224017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":19081762.8,"pct_val":0.297146016788,"balance":227053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":19033126.44,"pct_val":0.29638863914,"balance":381357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":18878807.87,"pct_val":0.293985551496,"balance":471541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":18728750,"pct_val":0.291648812547,"balance":28962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":18386159.1,"pct_val":0.286313900758,"balance":425341,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG","isin":"CH0012255151","value_usd":18373636.91,"pct_val":0.286118902061,"balance":77875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":18322410.44,"pct_val":0.285321190567,"balance":273017.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"Huhtamaki OYJ","isin":"FI0009000459","value_usd":18305664.66,"pct_val":0.285060421062,"balance":521607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":18235418.98,"pct_val":0.283966537639,"balance":190261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":18132896.47,"pct_val":0.28237003129,"balance":480477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":18067004.44,"pct_val":0.281343944001,"balance":546582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":17937131.7,"pct_val":0.27932153298,"balance":845180.38,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":17877246.72,"pct_val":0.278388988987,"balance":293842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":17824666.7,"pct_val":0.277570199672,"balance":796858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"Per Aarsleff Holding AS","isin":"DK0060700516","value_usd":17560545.65,"pct_val":0.273457240152,"balance":123143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":17257302.27,"pct_val":0.268735057855,"balance":213335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubis SCA","title":"Rubis SCA","isin":"FR0013269123","value_usd":17077868.73,"pct_val":0.265940873573,"balance":421748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":16879567,"pct_val":0.262852869084,"balance":182432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":16799825.5,"pct_val":0.26161111436,"balance":1020450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maire SpA","title":"Maire SpA","isin":"IT0004931058","value_usd":16708717.49,"pct_val":0.260192357479,"balance":956295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottomatica Group Spa","title":"Lottomatica Group SpA","isin":"IT0005541336","value_usd":16705319.81,"pct_val":0.260139447951,"balance":679130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":16645527.22,"pct_val":0.259208342678,"balance":88043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":16503997.27,"pct_val":0.257004402647,"balance":694254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"Vontobel Holding AG","isin":"CH0012335540","value_usd":16493489.3,"pct_val":0.256840769891,"balance":191371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS Group AG","isin":"CH0239229302","value_usd":16246895.76,"pct_val":0.253000753172,"balance":110663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":16162375.91,"pct_val":0.251684588779,"balance":123280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiab Oyj","title":"Hiab OYJ","isin":"FI4000571013","value_usd":16153396,"pct_val":0.251544751358,"balance":271845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":16137677.58,"pct_val":0.251299980163,"balance":100284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":15897887.11,"pct_val":0.247565902564,"balance":97315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Holding AG","title":"VZ Holding AG","isin":"CH0528751586","value_usd":15884549.73,"pct_val":0.247358209523,"balance":81039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":15815337.86,"pct_val":0.246280424849,"balance":44989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":15804967.27,"pct_val":0.24611893141,"balance":756838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso OYJ","isin":"FI0009005961","value_usd":15397904.05,"pct_val":0.239780040414,"balance":1337554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG International AG","isin":"CH0022268228","value_usd":15363024.1,"pct_val":0.239236881046,"balance":601176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":15260880.51,"pct_val":0.237646275334,"balance":986264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":15078997.22,"pct_val":0.234813942928,"balance":82550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemira Oyj","title":"Kemira OYJ","isin":"FI0009004824","value_usd":15052758.07,"pct_val":0.234405340275,"balance":639975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alm Brand A/S","title":"Alm Brand AS","isin":"DK0015250344","value_usd":14908507.72,"pct_val":0.23215903749,"balance":5389801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"dormakaba Holding AG","isin":"CH1486524122","value_usd":14599098.58,"pct_val":0.227340840425,"balance":194130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"LU0088087324","value_usd":14509156.8,"pct_val":0.225940244372,"balance":1771454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzerner Kantonalbank AG","title":"Luzerner Kantonalbank AG","isin":"CH1252930610","value_usd":14411965.37,"pct_val":0.224426754942,"balance":113127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA Insurance Group AG","isin":"AT0000821103","value_usd":14395689.91,"pct_val":0.22417330938,"balance":776594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":14370358.44,"pct_val":0.223778841348,"balance":223205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"Emmi AG","isin":"CH0012829898","value_usd":14368782.12,"pct_val":0.223754294496,"balance":14183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":14280823.01,"pct_val":0.222384573079,"balance":3120990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aroundtown SA","title":"Aroundtown SA","isin":"LU1673108939","value_usd":14256139.58,"pct_val":0.22200019649,"balance":4486255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":14216063.51,"pct_val":0.221376121833,"balance":193753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co. KGaA","isin":"DE000TKMS001","value_usd":14186107.76,"pct_val":0.220909643349,"balance":121386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":14184219.96,"pct_val":0.220880246052,"balance":104812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":14176916.3,"pct_val":0.220766511618,"balance":135699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Internet AG","title":"United Internet AG","isin":"DE0005089031","value_usd":14173035.34,"pct_val":0.220706076332,"balance":435652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"Kalmar OYJ","isin":"FI4000571054","value_usd":13898836.05,"pct_val":0.21643617592,"balance":271845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurazeo SE","title":"Eurazeo SE","isin":"FR0000121121","value_usd":13796586.57,"pct_val":0.214843921262,"balance":229679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":13537674.17,"pct_val":0.210812072153,"balance":224796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":13475657.85,"pct_val":0.209846338396,"balance":803061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coface SA","title":"Coface SA","isin":"FR0010667147","value_usd":13439707.43,"pct_val":0.209286509401,"balance":734846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glanbia PLC","title":"Glanbia PLC","isin":"IE0000669501","value_usd":13425576.04,"pct_val":0.209066451836,"balance":700613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berner Kantonalbank AG","title":"Berner Kantonalbank AG","isin":"CH0009691608","value_usd":13156158.27,"pct_val":0.204871010458,"balance":31526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Galler Kantonalbank AG","title":"St. Galler Kantonalbank AG","isin":"CH0011484067","value_usd":12916260.4,"pct_val":0.201135260399,"balance":16805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":12821127.01,"pct_val":0.199653819287,"balance":3741336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":12801205.09,"pct_val":0.199343590131,"balance":1699980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group Plc","title":"Allfunds Group PLC","isin":"GB00BNTJ3546","value_usd":12723498.54,"pct_val":0.198133524161,"balance":1312909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans NV","isin":"NL0009269109","value_usd":12596289.89,"pct_val":0.196152599021,"balance":154593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungheinrich AG","title":"Jungheinrich AG","isin":"DE0006219934","value_usd":12569923.58,"pct_val":0.1957420162,"balance":292088,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":12553590.74,"pct_val":0.195487677102,"balance":599337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB","isin":"SE0000117970","value_usd":12527999.48,"pct_val":0.195089163555,"balance":489246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alten SA","title":"Alten SA","isin":"FR0000071946","value_usd":12372674.56,"pct_val":0.192670404776,"balance":126212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K&S AG","isin":"DE000KSAG888","value_usd":12317650.96,"pct_val":0.191813563417,"balance":751775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambu A/S","title":"Ambu AS","isin":"DK0060946788","value_usd":12172126.39,"pct_val":0.189547418157,"balance":897603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae SGPS SA","title":"Sonae SGPS SA","isin":"PTSON0AM0001","value_usd":12049816.31,"pct_val":0.187642774783,"balance":5742005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":12015367.59,"pct_val":0.187106330638,"balance":860306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bufab AB","title":"Bufab AB","isin":"SE0025010671","value_usd":11887121.74,"pct_val":0.185109253958,"balance":1073880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindab International AB","title":"Lindab International AB","isin":"SE0001852419","value_usd":11887088.37,"pct_val":0.185108734312,"balance":565453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOL SpA","title":"SOL SpA","isin":"IT0001206769","value_usd":11837170.31,"pct_val":0.184331397708,"balance":219864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra SA","isin":"ES0137650018","value_usd":11790627.82,"pct_val":0.18360662633,"balance":405339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE Automotive SA","title":"CIE Automotive SA","isin":"ES0105630315","value_usd":11671697.94,"pct_val":0.181754620282,"balance":342627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bavarian Nordic A/S","title":"Bavarian Nordic AS","isin":"DK0015998017","value_usd":11601851.09,"pct_val":0.18066694754,"balance":380772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intershop Holding AG","title":"Intershop Holding AG","isin":"CH1338987303","value_usd":11588807.98,"pct_val":0.180463836946,"balance":53477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":11338729.38,"pct_val":0.176569549995,"balance":1067703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":11329987.32,"pct_val":0.176433416434,"balance":310609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":11292950.22,"pct_val":0.175856665384,"balance":14093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":11258640.37,"pct_val":0.175322383758,"balance":726837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Faes Farma SA","title":"Faes Farma SA","isin":"ES0134950F36","value_usd":11215086.41,"pct_val":0.174644150522,"balance":1808882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iren SpA","title":"Iren SpA","isin":"IT0003027817","value_usd":11149445.15,"pct_val":0.173621968287,"balance":3483284.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"Mandatum OYJ","isin":"FI4000552526","value_usd":11145241.17,"pct_val":0.173556502851,"balance":1366621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":11052555.59,"pct_val":0.172113179653,"balance":555471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netcompany Group A/S","title":"Netcompany Group AS","isin":"DK0060952919","value_usd":10833204.68,"pct_val":0.168697392031,"balance":205257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bekaert SA","title":"Bekaert SA","isin":"BE0974258874","value_usd":10717112.18,"pct_val":0.166889570379,"balance":218463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":10716981.18,"pct_val":0.166887530414,"balance":252618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":10638973.04,"pct_val":0.165672768008,"balance":361376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":10546474.32,"pct_val":0.164232354641,"balance":125309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":10435704.33,"pct_val":0.162507416455,"balance":104817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":10419235.51,"pct_val":0.162250959842,"balance":231441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webuild SpA","title":"Webuild SpA","isin":"IT0003865570","value_usd":10413870.07,"pct_val":0.162167407859,"balance":2514269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interroll Holding AG","title":"Interroll Holding AG","isin":"CH0006372897","value_usd":10350113.29,"pct_val":0.161174571221,"balance":4298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":10324258.44,"pct_val":0.160771952984,"balance":658695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":10303881.78,"pct_val":0.160454642502,"balance":117928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck AS","isin":"DK0061804770","value_usd":10279477.06,"pct_val":0.160074606055,"balance":1533255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TietoEVRY Oyj","title":"TietoEVRY OYJ","isin":"FI0009000277","value_usd":10183405.96,"pct_val":0.158578562686,"balance":469114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":10170958.46,"pct_val":0.158384727081,"balance":2382257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":10153113.64,"pct_val":0.158106843049,"balance":14686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":10074334.8,"pct_val":0.156880079109,"balance":242968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp","title":"International Petroleum Corp.","isin":"CA46016U1084","value_usd":10066255.69,"pct_val":0.156754269173,"balance":481608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":10038758.37,"pct_val":0.15632607398,"balance":675798.72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nolato AB","title":"Nolato AB","isin":"SE0015962477","value_usd":9990303.87,"pct_val":0.155571528301,"balance":1528597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"Rockwool AS","isin":"DK0063855168","value_usd":9884774.64,"pct_val":0.15392820055,"balance":292709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DO & CO AG","title":"DO & Co. AG","isin":"AT0000818802","value_usd":9760696.77,"pct_val":0.151996028704,"balance":41737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":9740954.18,"pct_val":0.15168859212,"balance":176789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacyr SA","title":"Sacyr SA","isin":"ES0182870214","value_usd":9690868.59,"pct_val":0.150908646697,"balance":2059437.52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp. SA","isin":"ES0173093024","value_usd":9661863.46,"pct_val":0.150456971506,"balance":559073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKH Group NV","title":"TKH Group NV","isin":"NL0000852523","value_usd":9647366.67,"pct_val":0.150231223841,"balance":219835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen NV","title":"Van Lanschot Kempen NV","isin":"NL0000302636","value_usd":9606503.69,"pct_val":0.149594895223,"balance":158421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE","isin":"DE0006969603","value_usd":9599437.8,"pct_val":0.149484863404,"balance":375535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deme Group NV","title":"Deme Group NV","isin":"BE0974413453","value_usd":9569501.98,"pct_val":0.149018695275,"balance":48006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":9512281.96,"pct_val":0.14812765071,"balance":64139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":9444962.31,"pct_val":0.147079332164,"balance":1020790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":9366324.47,"pct_val":0.145854763911,"balance":732085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN - Redes Energeticas Nacionais SGPS SA","title":"REN - Redes Energeticas Nacionais SGPS SA","isin":"PTREL0AM0008","value_usd":9320534.01,"pct_val":0.145141703334,"balance":2287055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":9317456.89,"pct_val":0.145093785646,"balance":438891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicat SACA","title":"Vicat SACA","isin":"FR0000031775","value_usd":9274380.23,"pct_val":0.144422985046,"balance":100090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":9259891.43,"pct_val":0.144197361803,"balance":181241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":9256158.21,"pct_val":0.144139227161,"balance":1007539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"Bravida Holding AB","isin":"SE0007491303","value_usd":9249111.57,"pct_val":0.144029495108,"balance":938798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagron","title":"Fagron","isin":"BE0003874915","value_usd":9231710.48,"pct_val":0.143758520951,"balance":351158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trigano SA","title":"Trigano SA","isin":"FR0005691656","value_usd":9202212.64,"pct_val":0.143299173157,"balance":46249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":9195387.72,"pct_val":0.143192893783,"balance":920206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFF Bank SpA","title":"BFF Bank SpA","isin":"IT0005244402","value_usd":9105449.08,"pct_val":0.141792346627,"balance":949554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credito Emiliano SpA","title":"Credito Emiliano SpA","isin":"IT0003121677","value_usd":9098206.92,"pct_val":0.141679569887,"balance":494654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gimv NV","title":"Gimv NV","isin":"BE0003699130","value_usd":9063537.85,"pct_val":0.141139694396,"balance":167831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamburi Investment Partners SpA","title":"Tamburi Investment Partners SpA","isin":"IT0003153621","value_usd":8946498.17,"pct_val":0.139317123018,"balance":790266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schouw & Co A/S","title":"Schouw & Co. AS","isin":"DK0010253921","value_usd":8941129.09,"pct_val":0.139233514352,"balance":84727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson AB","title":"Clas Ohlson AB","isin":"SE0000584948","value_usd":8910442.39,"pct_val":0.13875565333,"balance":260229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Alma AB","title":"Beijer Alma AB","isin":"SE0011090547","value_usd":8813258.21,"pct_val":0.1372422768,"balance":296567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddLife AB","title":"AddLife AB","isin":"SE0014401378","value_usd":8761039.29,"pct_val":0.136429110624,"balance":571913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":8755000.84,"pct_val":0.13633507836,"balance":330803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebro Foods SA","title":"Ebro Foods SA","isin":"ES0112501012","value_usd":8751469.94,"pct_val":0.136280094296,"balance":401533.49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ID Logistics Group SACA","title":"ID Logistics Group SACA","isin":"FR0010929125","value_usd":8717152.72,"pct_val":0.135745697902,"balance":17972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group N.V","title":"Colruyt Group NV","isin":"BE0974256852","value_usd":8706850.44,"pct_val":0.135585268202,"balance":227216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuger Kantonalbank","title":"Zuger Kantonalbank","isin":"CH0493891243","value_usd":8638544.14,"pct_val":0.134521585293,"balance":711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bittium Oyj","title":"Bittium OYJ","isin":"FI0009007264","value_usd":8596631.69,"pct_val":0.133868914065,"balance":192809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"Outokumpu OYJ","isin":"FI0009002422","value_usd":8540378.85,"pct_val":0.132992930671,"balance":1521116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyfosa AB","title":"Nyfosa AB","isin":"SE0011426428","value_usd":8482974.07,"pct_val":0.132099008977,"balance":1067086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUSS MicroTec SE","title":"SUSS MicroTec SE","isin":"DE000A1K0235","value_usd":8463507.77,"pct_val":0.13179587485,"balance":143891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co KGaA","title":"DWS Group GmbH & Co. KGaA","isin":"DE000DWS1007","value_usd":8456154.41,"pct_val":0.131681366476,"balance":115499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Implenia AG","title":"Implenia AG","isin":"CH0023868554","value_usd":8449418.6,"pct_val":0.131576474746,"balance":88228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jenoptik AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":8442845.29,"pct_val":0.131474113507,"balance":267523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liechtensteinische Landesbank AG","title":"Liechtensteinische Landesbank AG","isin":"LI0355147575","value_usd":8222014.15,"pct_val":0.12803527537,"balance":65937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding AG","isin":"CH0019396990","value_usd":8194319.73,"pct_val":0.127604010886,"balance":20705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":8158111.61,"pct_val":0.127040168921,"balance":35816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO Holding AG","isin":"CH0024590272","value_usd":8126131.52,"pct_val":0.126542166904,"balance":31533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemometec A/S","title":"Chemometec AS","isin":"DK0060055861","value_usd":8116102.61,"pct_val":0.126385994191,"balance":83976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"Aperam SA","isin":"LU0569974404","value_usd":8102679.97,"pct_val":0.12617697346,"balance":188310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano NV","title":"Davide Campari-Milano NV","isin":"NL0015435975","value_usd":8034563.68,"pct_val":0.125116249435,"balance":1127310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN Store Nord AS","title":"GN Store Nord AS","isin":"DK0010272632","value_usd":8027101.49,"pct_val":0.125000046332,"balance":457285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jungfraubahn Holding AG","title":"Jungfraubahn Holding AG","isin":"CH0017875789","value_usd":7937743.9,"pct_val":0.123608547433,"balance":20143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratorios Farmaceuticos Rovi SA","title":"Laboratorios Farmaceuticos Rovi SA","isin":"ES0157261019","value_usd":7867973.89,"pct_val":0.122522071263,"balance":92151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutz AG","title":"Deutz AG","isin":"DE0006305006","value_usd":7837692.36,"pct_val":0.12205051965,"balance":612047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVN AG","title":"EVN AG","isin":"AT0000741053","value_usd":7817229.58,"pct_val":0.121731868086,"balance":232002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bossard Holding AG","title":"Bossard Holding AG","isin":"CH0238627142","value_usd":7812398.1,"pct_val":0.121656631062,"balance":39753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cementir Holding NV","title":"Cementir Holding NV","isin":"NL0013995087","value_usd":7744619.62,"pct_val":0.120601167499,"balance":344435.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co KGaA","title":"Stroeer SE & Co. KGaA","isin":"DE0007493991","value_usd":7731272.41,"pct_val":0.120393321383,"balance":193372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inwido AB","title":"Inwido AB","isin":"SE0006220018","value_usd":7730348.19,"pct_val":0.120378929196,"balance":449118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB","isin":"SE0020356970","value_usd":7723637.49,"pct_val":0.120274428485,"balance":644123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"Kitron ASA","isin":"NO0003079709","value_usd":7721832.83,"pct_val":0.120246325865,"balance":898370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"Forbo Holding AG","isin":"CH0003541510","value_usd":7709464.8,"pct_val":0.120053727787,"balance":6528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIXTRON SE","title":"AIXTRON SE","isin":"DE000A0WMPJ6","value_usd":7703475.15,"pct_val":0.119960455448,"balance":335790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076486","value_usd":7679588.28,"pct_val":0.119588483092,"balance":148854,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayvens SA","title":"Ayvens SA","isin":"FR0013258662","value_usd":7679119.33,"pct_val":0.119581180484,"balance":529674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viohalco SA","title":"Viohalco SA","isin":"BE0974271034","value_usd":7641489.84,"pct_val":0.118995204588,"balance":498361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitav Investment House Ltd","title":"Meitav Investment House Ltd.","isin":"IL0010818438","value_usd":7563427.66,"pct_val":0.117779600658,"balance":194223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecnicas Reunidas SA","title":"Tecnicas Reunidas SA","isin":"ES0178165017","value_usd":7495289.34,"pct_val":0.116718533575,"balance":197950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corbion NV","title":"Corbion NV","isin":"NL0010583399","value_usd":7295832.55,"pct_val":0.113612542201,"balance":303749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"Bilia AB","isin":"SE0009921588","value_usd":7292964.73,"pct_val":0.113567883785,"balance":514700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basic-Fit NV","title":"Basic-Fit NV","isin":"NL0011872650","value_usd":7233383.94,"pct_val":0.112640076716,"balance":189747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma AS","isin":"DK0060257814","value_usd":7229187.15,"pct_val":0.112574723245,"balance":108096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA","isin":"IT0003497176","value_usd":7203174.98,"pct_val":0.112169655181,"balance":9071719,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA","isin":"BE0974264930","value_usd":7202124.11,"pct_val":0.112153290769,"balance":101395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr AG","isin":"DE0005565204","value_usd":7089732.06,"pct_val":0.110403093456,"balance":265997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zehnder Group AG","title":"Zehnder Group AG","isin":"CH0276534614","value_usd":7044087.96,"pct_val":0.109692312034,"balance":66152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWS Saat SE & Co KGaA","title":"KWS Saat SE & Co. KGaA","isin":"DE0007074007","value_usd":7027543.79,"pct_val":0.109434682051,"balance":79102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":7020796.93,"pct_val":0.109329618248,"balance":25653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRY AB","title":"AFRY AB","isin":"SE0005999836","value_usd":7014427.33,"pct_val":0.109230429232,"balance":442049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galapagos NV","title":"Galapagos NV","isin":"BE0003818359","value_usd":7005418.99,"pct_val":0.109090149093,"balance":207806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"Melexis NV","isin":"BE0165385973","value_usd":6993852.26,"pct_val":0.10891002906,"balance":92514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"FR0000121147","value_usd":6960069.77,"pct_val":0.108383959616,"balance":426281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1&1 AG","title":"1&1 AG","isin":"DE0005545503","value_usd":6954611.91,"pct_val":0.108298968445,"balance":218379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"Kontron AG","isin":"AT0000A0E9W5","value_usd":6954179.35,"pct_val":0.108292232512,"balance":250654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fincantieri SpA","title":"Fincantieri SpA","isin":"IT0005599938","value_usd":6932270.07,"pct_val":0.107951055685,"balance":365210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles SA","title":"Construcciones y Auxiliar de Ferrocarriles SA","isin":"ES0121975009","value_usd":6916437.44,"pct_val":0.107704505983,"balance":103752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group AG","isin":"DE0005772206","value_usd":6867794.4,"pct_val":0.106947024311,"balance":140122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB","isin":"SE0000163628","value_usd":6844182.93,"pct_val":0.106579340553,"balance":1064712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SpA","title":"ACEA SpA","isin":"IT0001207098","value_usd":6835427.8,"pct_val":0.106443003463,"balance":245241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brembo NV","title":"Brembo NV","isin":"NL0015001KT6","value_usd":6786181.61,"pct_val":0.105676129388,"balance":564136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salzgitter AG","title":"Salzgitter AG","isin":"DE0006202005","value_usd":6736737.92,"pct_val":0.104906179793,"balance":125542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":6714750.92,"pct_val":0.104563792691,"balance":2406774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D/S Norden A/S","title":"D/S Norden AS","isin":"DK0060083210","value_usd":6669439.46,"pct_val":0.103858191222,"balance":147651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis & Gyr Group AG","isin":"CH0371153492","value_usd":6654187.27,"pct_val":0.103620680278,"balance":94723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVS SpA","title":"OVS SpA","isin":"IT0005043507","value_usd":6639038.66,"pct_val":0.103384782307,"balance":1174566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTL Group SA","title":"RTL Group SA","isin":"LU0061462528","value_usd":6622025.17,"pct_val":0.103119843955,"balance":151882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vossloh AG","title":"Vossloh AG","isin":"DE0007667107","value_usd":6592314.63,"pct_val":0.102657183943,"balance":68864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076502","value_usd":6589160.42,"pct_val":0.10260806579,"balance":89250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe BIC SA","title":"Societe BIC SA","isin":"FR0000120966","value_usd":6542578.68,"pct_val":0.101882683202,"balance":101563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB SA","title":"SEB SA","isin":"FR0000121709","value_usd":6527133.75,"pct_val":0.101642170861,"balance":115712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairn Homes PLC","title":"Cairn Homes PLC","isin":"IE00BWY4ZF18","value_usd":6497487.75,"pct_val":0.101180515882,"balance":2629336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaudoise Assurances Holding SA","title":"Vaudoise Assurances Holding SA","isin":"CH0021545667","value_usd":6459618.39,"pct_val":0.100590804669,"balance":6782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"NL00150006R6","value_usd":6432379.21,"pct_val":0.100166629297,"balance":295054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFI Properties Ltd","title":"AFI Properties Ltd.","isin":"IL0010913544","value_usd":6423534.61,"pct_val":0.100028898958,"balance":83684.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231334","value_usd":6390733.39,"pct_val":0.099518110098,"balance":101360,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"Lanxess AG","isin":"DE0005470405","value_usd":6347656.88,"pct_val":0.098847311834,"balance":307313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"Qiagen NV","isin":"NL0015002SN0","value_usd":6309426.72,"pct_val":0.098251982152,"balance":119002.7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aryzta AG","title":"Aryzta AG","isin":"CH1425684714","value_usd":6279181.48,"pct_val":0.097780995657,"balance":88583.25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaisala Oyj","title":"Vaisala OYJ","isin":"FI0009900682","value_usd":6242396.82,"pct_val":0.097208175665,"balance":125505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bergman & Beving AB","title":"Bergman & Beving AB","isin":"SE0000101362","value_usd":6238672.16,"pct_val":0.097150174322,"balance":200531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":6197853.1,"pct_val":0.096514529638,"balance":518802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecnor SA","title":"Elecnor SA","isin":"ES0129743318","value_usd":6194683.47,"pct_val":0.096465171361,"balance":194344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Befesa SA","title":"Befesa SA","isin":"LU1704650164","value_usd":6178931.88,"pct_val":0.096219883634,"balance":168705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayr Melnhof Karton AG","title":"Mayr Melnhof Karton AG","isin":"AT0000938204","value_usd":6110980.04,"pct_val":0.095161720465,"balance":53919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derichebourg SA","title":"Derichebourg SA","isin":"FR0000053381","value_usd":6099292.41,"pct_val":0.094979717747,"balance":647148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UIE PLC","title":"UIE PLC","isin":"MT0002400118","value_usd":6088577.98,"pct_val":0.094812869944,"balance":102040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDecaux SE","title":"JCDecaux SE","isin":"FR0000077919","value_usd":6008624.78,"pct_val":0.093567818574,"balance":304639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almirall SA","title":"Almirall SA","isin":"ES0157097017","value_usd":5919213.2,"pct_val":0.092175478929,"balance":395421.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storskogen Group AB","title":"Storskogen Group AB","isin":"SE0016797732","value_usd":5900764.22,"pct_val":0.091888186765,"balance":4860197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe des Bains de Mer et du Cercle des Etrangers a Monaco","title":"Societe des Bains de Mer et du Cercle des Etrangers a Monaco","isin":"MC0000031187","value_usd":5855494.44,"pct_val":0.091183234348,"balance":37536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atea ASA","title":"Atea ASA","isin":"NO0004822503","value_usd":5764816.03,"pct_val":0.089771167307,"balance":360235.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimak Group AB","title":"Alimak Group AB","isin":"SE0007158910","value_usd":5747927.17,"pct_val":0.089508169725,"balance":375399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SkiStar AB","isin":"SE0012141687","value_usd":5741811.11,"pct_val":0.089412928898,"balance":305022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addnode Group AB","title":"Addnode Group AB","isin":"SE0017885767","value_usd":5707229.52,"pct_val":0.088874415668,"balance":593826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":5702978.11,"pct_val":0.08880821164,"balance":483545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":5688777.1,"pct_val":0.088587069935,"balance":70048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharma Mar SA","title":"Pharma Mar SA","isin":"ES0169501022","value_usd":5669265.23,"pct_val":0.088283226181,"balance":60597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Co SA/The","title":"Navigator Co. SA","isin":"PTPTI0AM0006","value_usd":5629272.24,"pct_val":0.087660445267,"balance":1487163.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharming Group NV","title":"Pharming Group NV","isin":"NL0010391025","value_usd":5614062.22,"pct_val":0.087423591004,"balance":2753627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":5606081.15,"pct_val":0.087299307772,"balance":367624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca IFIS SpA","title":"Banca IFIS SpA","isin":"IT0003188064","value_usd":5605347.61,"pct_val":0.087287884902,"balance":172131.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":5603479.52,"pct_val":0.087258794534,"balance":364135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opmobility","title":"Opmobility","isin":"FR0000124570","value_usd":5599059.26,"pct_val":0.087189961132,"balance":292231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&S Austria Technologie & Systemtechnik AG","title":"AT&S Austria Technologie & Systemtechnik AG","isin":"AT0000969985","value_usd":5594922.21,"pct_val":0.087125537947,"balance":124452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"Sesa SpA","isin":"IT0004729759","value_usd":5585848.31,"pct_val":0.086984236891,"balance":52658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cewe Stiftung & Co KGAA","title":"Cewe Stiftung & Co. KGaA","isin":"DE0005403901","value_usd":5454489.03,"pct_val":0.084938677095,"balance":45539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de Strasbourg SA","title":"Electricite de Strasbourg SA","isin":"FR0000031023","value_usd":5449607.93,"pct_val":0.084862667376,"balance":21111.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","title":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.","isin":"IL0011042491","value_usd":5416995.36,"pct_val":0.084354816222,"balance":47534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"Sunrise Communications AG","isin":"CH1386220409","value_usd":5395090.16,"pct_val":0.08401370293,"balance":95057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":5389002.99,"pct_val":0.083918911985,"balance":202488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobilezone Holding AG","title":"Mobilezone Holding AG","isin":"CH0276837694","value_usd":5352285.98,"pct_val":0.083347145457,"balance":293515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barco NV","title":"Barco NV","isin":"BE0974362940","value_usd":5351473.78,"pct_val":0.083334497674,"balance":389825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Post AG","title":"Oesterreichische Post AG","isin":"AT0000APOST4","value_usd":5346684.03,"pct_val":0.08325991048,"balance":137098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloetta AB","title":"Cloetta AB","isin":"SE0002626861","value_usd":5339244.78,"pct_val":0.083144064605,"balance":1091570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":5316461.61,"pct_val":0.082789279343,"balance":608309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"Peab AB","isin":"SE0000106205","value_usd":5310907.71,"pct_val":0.082702792614,"balance":531372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Square Real Estate Ltd","title":"Blue Square Real Estate Ltd.","isin":"IL0010985658","value_usd":5297532.8,"pct_val":0.082494515146,"balance":36303.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bet Shemesh Engines Holdings 1997 Ltd","title":"Bet Shemesh Engines Holdings 1997 Ltd.","isin":"IL0010815616","value_usd":5282108.04,"pct_val":0.082254316898,"balance":20914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd.","isin":"BMG0112X1056","value_usd":5281820.82,"pct_val":0.082249844236,"balance":672460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONOS Group SE","title":"IONOS Group SE","isin":"DE000A3E00M1","value_usd":5270565.68,"pct_val":0.082074576361,"balance":163479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moltiply Group SpA","title":"Moltiply Group SpA","isin":"IT0004195308","value_usd":5233012.7,"pct_val":0.081489791897,"balance":126668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanoma Oyj","title":"Sanoma OYJ","isin":"FI0009007694","value_usd":5206566.21,"pct_val":0.081077960493,"balance":455141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEM International AB","title":"OEM International AB","isin":"SE0017766843","value_usd":5205255.78,"pct_val":0.081057554147,"balance":364463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"AcadeMedia AB","isin":"SE0007897079","value_usd":5203653.43,"pct_val":0.081032601949,"balance":491095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bure Equity AB","title":"Bure Equity AB","isin":"SE0000195810","value_usd":5136202.26,"pct_val":0.07998223534,"balance":208016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modern Times Group MTG AB","title":"Modern Times Group MTG AB","isin":"SE0018012494","value_usd":5103100.22,"pct_val":0.079466762035,"balance":437155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB","isin":"SE0022726485","value_usd":5083484.57,"pct_val":0.079161302192,"balance":432947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flow Traders Ltd","title":"Flow Traders Ltd.","isin":"BMG3602E1084","value_usd":5076666.03,"pct_val":0.07905512217,"balance":156049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231326","value_usd":5075783.47,"pct_val":0.079041378723,"balance":64774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imerys SA","title":"Imerys SA","isin":"FR0000120859","value_usd":5063216.09,"pct_val":0.078845676316,"balance":162382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"Ratos AB","isin":"SE0000111940","value_usd":5038065.17,"pct_val":0.078454019855,"balance":1178695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co. KGaA","isin":"DE0005550636","value_usd":5029156.09,"pct_val":0.078315285417,"balance":47625,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmos Semiconductor SE","title":"Elmos Semiconductor SE","isin":"DE0005677108","value_usd":5028753.04,"pct_val":0.078309009021,"balance":36952.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant AS","isin":"DK0060738599","value_usd":5025260.63,"pct_val":0.078254624333,"balance":143565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hornbach Holding AG & Co KGaA","title":"Hornbach Holding AG & Co. KGaA","isin":"DE0006083405","value_usd":5009253.21,"pct_val":0.078005352756,"balance":52423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burkhalter Holding AG","title":"Burkhalter Holding AG","isin":"CH0212255803","value_usd":5003397.54,"pct_val":0.077914166788,"balance":27531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinch AB","title":"Sinch AB","isin":"SE0016101844","value_usd":4961477.15,"pct_val":0.077261371916,"balance":1655805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux Professional AB","title":"Electrolux Professional AB","isin":"SE0013747870","value_usd":4950471.83,"pct_val":0.077089994301,"balance":718459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atoss Software SE","title":"Atoss Software SE","isin":"DE0005104400","value_usd":4935995.38,"pct_val":0.076864563375,"balance":42829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"Dios Fastigheter AB","isin":"SE0001634262","value_usd":4925395.3,"pct_val":0.076699496259,"balance":680078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daetwyler Holding AG","title":"Daetwyler Holding AG","isin":"CH0030486770","value_usd":4917432.78,"pct_val":0.076575501892,"balance":24060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiag Immobilien Holding AG","title":"Hiag Immobilien Holding AG","isin":"CH0239518779","value_usd":4887415.41,"pct_val":0.076108063845,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC","isin":"GB00BZ3CNK81","value_usd":4831669.26,"pct_val":0.075239970756,"balance":196545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktia Bank Oyj","title":"Aktia Bank OYJ","isin":"FI4000058870","value_usd":4802583.52,"pct_val":0.074787040286,"balance":329414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Attendo AB","title":"Attendo AB","isin":"SE0007666110","value_usd":4779900.2,"pct_val":0.074433809913,"balance":478828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altamir","title":"Altamir","isin":"FR0000053837","value_usd":4776445.08,"pct_val":0.074380005915,"balance":136094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"Wacker Neuson SE","isin":"DE000WACK012","value_usd":4741290.58,"pct_val":0.073832571186,"balance":207598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terveystalo Oyj","title":"Terveystalo OYJ","isin":"FI4000252127","value_usd":4726776.62,"pct_val":0.073606556144,"balance":393345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen AG","title":"CA Immobilien Anlagen AG","isin":"AT0000641352","value_usd":4721191.98,"pct_val":0.073519590724,"balance":158218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAF-Holland SE","title":"SAF-Holland SE","isin":"DE000SAFH001","value_usd":4720849.23,"pct_val":0.073514253334,"balance":234830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enav SpA","title":"Enav SpA","isin":"IT0005176406","value_usd":4690117.31,"pct_val":0.073035688135,"balance":812628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 Fastigheter AB","isin":"SE0006342333","value_usd":4673304.8,"pct_val":0.072773879495,"balance":157465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equital Ltd","title":"Equital Ltd.","isin":"IL0007550176","value_usd":4644020.42,"pct_val":0.072317855753,"balance":99224.52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eckert & Ziegler SE","title":"Eckert & Ziegler SE","isin":"DE0005659700","value_usd":4639375.25,"pct_val":0.072245519995,"balance":262053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Or Holdings Ltd","title":"Mega Or Holdings Ltd.","isin":"IL0011044885","value_usd":4603765.33,"pct_val":0.071690993352,"balance":42308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugro NV","title":"Fugro NV","isin":"NL00150003E1","value_usd":4522155.72,"pct_val":0.070420147948,"balance":327251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOS SGPS SA","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":4513887.75,"pct_val":0.070291397037,"balance":868310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG","isin":"CH0009002962","value_usd":4500006.79,"pct_val":0.070075239231,"balance":2551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irish Continental Group PLC","title":"Irish Continental Group PLC","isin":"IE00BLP58571","value_usd":4474987.96,"pct_val":0.069685639708,"balance":591375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":4468645.36,"pct_val":0.069586871144,"balance":104457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":4458495.99,"pct_val":0.069428822597,"balance":36356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"Kojamo OYJ","isin":"FI4000312251","value_usd":4444660.43,"pct_val":0.069213371772,"balance":393074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D56","value_usd":4434657.26,"pct_val":0.069057599889,"balance":126009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Real Estate Holdings Ltd","title":"Summit Real Estate Holdings Ltd.","isin":"IL0010816861","value_usd":4387673.48,"pct_val":0.068325956632,"balance":215637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandi Standard AB","title":"Scandi Standard AB","isin":"SE0005999760","value_usd":4376135.58,"pct_val":0.068146285547,"balance":360822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandinavian Tobacco Group A/S","title":"Scandinavian Tobacco Group AS","isin":"DK0060696300","value_usd":4371332.46,"pct_val":0.068071490153,"balance":281075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridien","title":"Viridien","isin":"FR001400PVN6","value_usd":4336307.28,"pct_val":0.067526069227,"balance":28666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellcom Israel Ltd","title":"Cellcom Israel Ltd.","isin":"IL0011015349","value_usd":4332088.18,"pct_val":0.06746036834,"balance":364828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":4322745.42,"pct_val":0.067314880527,"balance":377566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambiente SA","title":"Solaria Energia y Medio Ambiente SA","isin":"ES0165386014","value_usd":4286872.1,"pct_val":0.066756252152,"balance":194370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"Veidekke ASA","isin":"NO0005806802","value_usd":4238222.4,"pct_val":0.06599866677,"balance":229981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Systemair AB","title":"Systemair AB","isin":"SE0016609499","value_usd":4190199.56,"pct_val":0.065250843009,"balance":430484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mivtach Shamir Holdings Ltd","title":"Mivtach Shamir Holdings Ltd.","isin":"IL0001270193","value_usd":4149213.24,"pct_val":0.06461259371,"balance":31365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alrov Properties and Lodgings Ltd","title":"Alrov Properties & Lodgings Ltd.","isin":"IL0003870198","value_usd":4140929.98,"pct_val":0.064483604699,"balance":49832.44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washtec AG","title":"Washtec AG","isin":"DE0007507501","value_usd":4132660.34,"pct_val":0.064354827782,"balance":72499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plazza AG","title":"Plazza AG","isin":"CH0284142913","value_usd":4127154.58,"pct_val":0.0642690907,"balance":7288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virbac SACA","title":"Virbac SACA","isin":"FR0000031577","value_usd":4125332.58,"pct_val":0.064240718057,"balance":9896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group SA","title":"Tessenderlo Group SA","isin":"BE0003555639","value_usd":4122301.44,"pct_val":0.064193516381,"balance":127087.76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De' Longhi SpA","title":"De' Longhi SpA","isin":"IT0003115950","value_usd":4113389.7,"pct_val":0.064054740521,"balance":93048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoist Finance AB","title":"Hoist Finance AB","isin":"SE0006887063","value_usd":4112594.72,"pct_val":0.064042360893,"balance":292360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nagarro SE","title":"Nagarro SE","isin":"DE000A3H2200","value_usd":4112559.34,"pct_val":0.064041809946,"balance":48934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oberbank AG","title":"Oberbank AG","isin":"AT0000625108","value_usd":4061650.68,"pct_val":0.06324904747,"balance":44385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linea Directa Aseguradora SA Cia de Seguros y Reaseguros","title":"Linea Directa Aseguradora SA Cia de Seguros y Reaseguros","isin":"ES0105546008","value_usd":4030141.84,"pct_val":0.062758383876,"balance":2889715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilat Satellite Networks Ltd","title":"Gilat Satellite Networks Ltd.","isin":"IL0010825102","value_usd":4030045.1,"pct_val":0.062756877417,"balance":207925.31,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Group AG","title":"TX Group AG","isin":"CH0011178255","value_usd":4029461.94,"pct_val":0.062747796302,"balance":18706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vusion/France","title":"Vusion","isin":"FR0010282822","value_usd":4028638.19,"pct_val":0.06273496866,"balance":25878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSB SE & Co KGaA","title":"KSB SE & Co. KGaA","isin":"DE0006292006","value_usd":4002832.63,"pct_val":0.062333117979,"balance":3257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alzchem Group AG","title":"Alzchem Group AG","isin":"DE000A2YNT30","value_usd":3999075.1,"pct_val":0.062274604776,"balance":21875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrolux AB","title":"Electrolux AB","isin":"SE0016589188","value_usd":3925623.27,"pct_val":0.061130794377,"balance":485989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"Harvia OYJ","isin":"FI4000306873","value_usd":3919957.99,"pct_val":0.06104257321,"balance":80539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Food Group AG","title":"Bell Food Group AG","isin":"CH0315966322","value_usd":3913109.38,"pct_val":0.06093592493,"balance":13638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Tradition SA","title":"Cie Financiere Tradition SA","isin":"CH0014345117","value_usd":3886136.03,"pct_val":0.06051588913,"balance":10201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie des Alpes","title":"Cie des Alpes","isin":"FR0000053324","value_usd":3862107.71,"pct_val":0.060141714078,"balance":125439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sipef NV","title":"Sipef NV","isin":"BE0003898187","value_usd":3860786.12,"pct_val":0.060121133946,"balance":38744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stef SA","title":"Stef SA","isin":"FR0000064271","value_usd":3853297.73,"pct_val":0.060004522851,"balance":25963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Group NV","title":"Azelis Group NV","isin":"BE0974400328","value_usd":3839527.47,"pct_val":0.059790088893,"balance":387731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romande Energie Holding SA","title":"Romande Energie Holding SA","isin":"CH1263676327","value_usd":3817761.67,"pct_val":0.059451146373,"balance":68991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olvi Oyj","title":"Olvi OYJ","isin":"FI0009900401","value_usd":3802945.07,"pct_val":0.059220418546,"balance":95777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zug Estates Holding AG","title":"Zug Estates Holding AG","isin":"CH0148052126","value_usd":3742548.41,"pct_val":0.058279906543,"balance":1242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariane SE","title":"Clariane SE","isin":"FR0010386334","value_usd":3734394.39,"pct_val":0.05815293009,"balance":826883.06,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matas A/S","title":"Matas AS","isin":"DK0060497295","value_usd":3728888.96,"pct_val":0.058067198147,"balance":243336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porr Ag","title":"Porr AG","isin":"AT0000609607","value_usd":3694072.1,"pct_val":0.057525021233,"balance":89819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danel Adir Yeoshua Ltd","title":"Danel Adir Yeoshua Ltd.","isin":"IL0003140139","value_usd":3667009.27,"pct_val":0.057103592028,"balance":24067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale de Geneve","title":"Banque Cantonale de Geneve","isin":"CH1485899350","value_usd":3660397.09,"pct_val":0.057000625495,"balance":101770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autoneum Holding AG","title":"Autoneum Holding AG","isin":"CH0127480363","value_usd":3659120.74,"pct_val":0.056980749851,"balance":22372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mersen SA","title":"Mersen SA","isin":"FR0000039620","value_usd":3659005.36,"pct_val":0.056978953125,"balance":119669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermador Groupe","title":"Thermador Groupe","isin":"FR0013333432","value_usd":3653562.89,"pct_val":0.056894201611,"balance":39148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melia Hotels International SA","title":"Melia Hotels International SA","isin":"ES0176252718","value_usd":3640991.73,"pct_val":0.056698440341,"balance":408090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenveagh Properties PLC","title":"Glenveagh Properties PLC","isin":"IE00BD6JX574","value_usd":3635191.11,"pct_val":0.056608111625,"balance":1567836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medacta Group SA","title":"Medacta Group SA","isin":"CH0468525222","value_usd":3627011.95,"pct_val":0.056480743686,"balance":16951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HelloFresh SE","isin":"DE000A161408","value_usd":3614387.56,"pct_val":0.056284153505,"balance":550269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonheur ASA","title":"Bonheur ASA","isin":"NO0003110603","value_usd":3601668.1,"pct_val":0.05608608287,"balance":137586.71,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":3598317.69,"pct_val":0.056033909441,"balance":129022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LNG Ltd","title":"FLEX LNG Ltd.","isin":"BMG359472021","value_usd":3597200.22,"pct_val":0.056016507917,"balance":134726.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remy Cointreau SA","title":"Remy Cointreau SA","isin":"FR0000130395","value_usd":3574639.38,"pct_val":0.055665184834,"balance":74957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Galil Ltd","title":"Delta Galil Ltd.","isin":"IL0006270347","value_usd":3563557.8,"pct_val":0.055492619679,"balance":65527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturenergie Holding AG","title":"Naturenergie Holding AG","isin":"CH0039651184","value_usd":3559121.58,"pct_val":0.055423537743,"balance":84245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":3540051.84,"pct_val":0.055126578949,"balance":40848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walliser Kantonalbank","title":"Walliser Kantonalbank","isin":"CH0305951201","value_usd":3525011.6,"pct_val":0.054892368543,"balance":19673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troax Group AB","title":"Troax Group AB","isin":"SE0012729366","value_usd":3500219.01,"pct_val":0.054506292086,"balance":214543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carl Zeiss Meditec AG","title":"Carl Zeiss Meditec AG","isin":"DE0005313704","value_usd":3481145.91,"pct_val":0.054209280969,"balance":104887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cibus Nordic Real Estate AB publ","title":"Cibus Nordic Real Estate AB publ","isin":"SE0010832204","value_usd":3478798.69,"pct_val":0.054172729468,"balance":200692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Wizel Ltd","title":"Fox Wizel Ltd.","isin":"IL0010870223","value_usd":3469757.09,"pct_val":0.054031931395,"balance":34368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTT-Correios de Portugal SA","title":"CTT-Correios de Portugal SA","isin":"PTCTT0AM0001","value_usd":3453105.2,"pct_val":0.05377262397,"balance":429193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedap NV","title":"Nedap NV","isin":"NL0000371243","value_usd":3447519.68,"pct_val":0.053685644845,"balance":33400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAI Way SpA","title":"RAI Way SpA","isin":"IT0005054967","value_usd":3428537.94,"pct_val":0.053390056409,"balance":505631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"Stadler Rail AG","isin":"CH0002178181","value_usd":3410030.75,"pct_val":0.053101857784,"balance":133101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman & Broad SA","title":"Kaufman & Broad SA","isin":"FR0004007813","value_usd":3403401.57,"pct_val":0.052998626524,"balance":91469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":3400984.64,"pct_val":0.052960989481,"balance":322664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RaySearch Laboratories AB","title":"RaySearch Laboratories AB","isin":"SE0000135485","value_usd":3397538.62,"pct_val":0.052907327189,"balance":159055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand City Properties SA","title":"Grand City Properties SA","isin":"LU0775917882","value_usd":3383629.94,"pct_val":0.052690737721,"balance":301901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIEL & Cie SA","title":"VIEL & Cie SA","isin":"FR0000050049","value_usd":3358174.32,"pct_val":0.052294336394,"balance":156945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OI1","value_usd":3347245.08,"pct_val":0.052124143516,"balance":897309.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palfinger AG","title":"Palfinger AG","isin":"AT0000758305","value_usd":3347150.28,"pct_val":0.052122667267,"balance":77895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVA TePla AG","title":"PVA TePla AG","isin":"DE0007461006","value_usd":3318995.08,"pct_val":0.0516842274,"balance":105701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siltronic AG","title":"Siltronic AG","isin":"DE000WAF3001","value_usd":3317641.12,"pct_val":0.051663143194,"balance":53434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recticel SA","title":"Recticel SA","isin":"BE0003656676","value_usd":3252170.78,"pct_val":0.050643622568,"balance":268765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorim-Investment Development & Construction Co Ltd","title":"Azorim-Investment Development & Construction Co. Ltd.","isin":"IL0007150118","value_usd":3245019.97,"pct_val":0.050532268354,"balance":507008.71,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG","isin":"CH0012255144","value_usd":3190129.28,"pct_val":0.049677496703,"balance":67333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"AT0000A3EPA4","value_usd":3171024.69,"pct_val":0.049379995215,"balance":304767.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":3150840.76,"pct_val":0.049065685973,"balance":23848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiskars OYJ Abp","title":"Fiskars OYJ Abp","isin":"FI0009000400","value_usd":3144803.37,"pct_val":0.048971670215,"balance":217678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"Friedrich Vorwerk Group SE","isin":"DE000A255F11","value_usd":3127046.46,"pct_val":0.04869515514,"balance":29109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elkem ASA","title":"Elkem ASA","isin":"NO0010816093","value_usd":3125729.18,"pct_val":0.048674642124,"balance":1052204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miquel y Costas & Miquel SA","title":"Miquel y Costas & Miquel SA","isin":"ES0164180012","value_usd":3077835.73,"pct_val":0.047928833257,"balance":185363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals NV","title":"COSMO Pharmaceuticals NV","isin":"NL0011832936","value_usd":3063673.36,"pct_val":0.047708293264,"balance":20432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamViewer SE","title":"TeamViewer SE","isin":"DE000A2YN900","value_usd":3045591.7,"pct_val":0.0474267211,"balance":455495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revenio Group Oyj","title":"Revenio Group OYJ","isin":"FI0009010912","value_usd":3027320.87,"pct_val":0.047142203133,"balance":127255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etablissements Maurel et Prom SA","title":"Etablissements Maurel et Prom SA","isin":"FR0000051070","value_usd":3026091.42,"pct_val":0.047123057828,"balance":387272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon SpA","title":"Amplifon SpA","isin":"IT0004056880","value_usd":3014453.07,"pct_val":0.04694182251,"balance":186970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pluxee NV","title":"Pluxee NV","isin":"NL0015001W49","value_usd":3012003.62,"pct_val":0.046903679058,"balance":227355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil Refineries Ltd","title":"Oil Refineries Ltd.","isin":"IL0025902482","value_usd":3006732.27,"pct_val":0.046821592268,"balance":9143494.52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVS Broadcast Equipment SA","title":"EVS Broadcast Equipment SA","isin":"BE0003820371","value_usd":2985167.27,"pct_val":0.046485776656,"balance":69289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formula Systems 1985 Ltd","title":"Formula Systems 1985 Ltd.","isin":"IL0002560162","value_usd":2981862.61,"pct_val":0.046434315658,"balance":18684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIZIA SE","title":"Patrizia SE","isin":"DE000PAT1AG3","value_usd":2971065.05,"pct_val":0.046266173334,"balance":293576.76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDI Insurance Co Ltd","title":"IDI Insurance Co. Ltd.","isin":"IL0011295016","value_usd":2969297.87,"pct_val":0.046238654362,"balance":37805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbio SE","title":"Verbio SE","isin":"DE000A0JL9W6","value_usd":2953402.38,"pct_val":0.045991125788,"balance":100018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFT Technologies SE","title":"GFT Technologies SE","isin":"DE0005800601","value_usd":2942961.88,"pct_val":0.045828543692,"balance":119509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":2940989.63,"pct_val":0.045797831318,"balance":1731454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsa Board Oyj","title":"Metsa Board OYJ","isin":"FI0009000665","value_usd":2935168.01,"pct_val":0.045707175585,"balance":944884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLP SE","title":"MLP SE","isin":"DE0006569908","value_usd":2921792.63,"pct_val":0.045498890798,"balance":335184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CECONOMY AG","title":"Ceconomy AG","isin":"DE000A40ZVV0","value_usd":2904410.4,"pct_val":0.045228210334,"balance":549619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VBG Group AB","title":"VBG Group AB","isin":"SE0000115107","value_usd":2903846.76,"pct_val":0.04521943319,"balance":67198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerresheimer AG","title":"Gerresheimer AG","isin":"DE000A0LD6E6","value_usd":2876750.32,"pct_val":0.044797480601,"balance":96312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCAB Group AB","title":"NCAB Group AB","isin":"SE0017160773","value_usd":2875576.3,"pct_val":0.044779198466,"balance":553126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQ Group AB","title":"AQ Group AB","isin":"SE0022062196","value_usd":2865612.17,"pct_val":0.044624034524,"balance":130190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinepolis Group NV","title":"Kinepolis Group NV","isin":"BE0974274061","value_usd":2854380,"pct_val":0.044449124344,"balance":90123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paz Retail And Energy Ltd","title":"Paz Retail & Energy Ltd.","isin":"IL0011000077","value_usd":2829993.92,"pct_val":0.044069378163,"balance":11564.27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastnine AB","title":"Eastnine AB","isin":"SE0022050183","value_usd":2827737.18,"pct_val":0.04403423564,"balance":505684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberger Druckmaschinen AG","title":"Heidelberger Druckmaschinen AG","isin":"DE0007314007","value_usd":2821529.9,"pct_val":0.043937574312,"balance":1297755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inrom Construction Industries Ltd","title":"Inrom Construction Industries Ltd.","isin":"IL0011323560","value_usd":2809155.5,"pct_val":0.043744877038,"balance":431493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arjo AB","title":"Arjo AB","isin":"SE0010468116","value_usd":2798984.15,"pct_val":0.043586486214,"balance":933688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":2740300.58,"pct_val":0.04267265088,"balance":636712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air France-KLM","title":"Air France-KLM","isin":"FR001400J770","value_usd":2737455.33,"pct_val":0.04262834393,"balance":213395.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emeis SA","title":"Emeis SA","isin":"FR001400NLM4","value_usd":2728497.49,"pct_val":0.04248885019,"balance":168955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentum Group AB","title":"Momentum Group AB","isin":"SE0017562523","value_usd":2725289.29,"pct_val":0.042438891291,"balance":184563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strabag SE","title":"Strabag SE","isin":"AT000000STR1","value_usd":2722358.42,"pct_val":0.042393251045,"balance":26290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platzer Fastigheter Holding AB","title":"Platzer Fastigheter Holding AB","isin":"SE0004977692","value_usd":2705960.49,"pct_val":0.042137898349,"balance":324822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scope Metals Group Ltd","title":"Scope Metals Group Ltd.","isin":"IL0002880198","value_usd":2704724.81,"pct_val":0.042118656029,"balance":45767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco di Desio e della Brianza SpA","title":"Banco di Desio e della Brianza SpA","isin":"IT0001041000","value_usd":2702021.99,"pct_val":0.042076567035,"balance":244337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":2645646.89,"pct_val":0.041198679777,"balance":299259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI Europe AG","title":"CPI Europe AG","isin":"AT0000A21KS2","value_usd":2644406.69,"pct_val":0.041179367071,"balance":143359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group AB","isin":"SE0007871363","value_usd":2635764.13,"pct_val":0.041044782949,"balance":93866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evotec SE","title":"Evotec SE","isin":"DE0005664809","value_usd":2628347.73,"pct_val":0.0409292929,"balance":356898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Pfandbriefbank AG","title":"Deutsche Pfandbriefbank AG","isin":"DE0008019001","value_usd":2618011.09,"pct_val":0.040768328139,"balance":530574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italmobiliare SpA","title":"Italmobiliare SpA","isin":"IT0005253205","value_usd":2609088.82,"pct_val":0.040629388303,"balance":79015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stabilus SE","title":"Stabilus SE","isin":"DE000STAB1L8","value_usd":2598689.75,"pct_val":0.040467451365,"balance":113199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Francaise 1 SA","title":"Television Francaise 1 SA","isin":"FR0000054900","value_usd":2593861.67,"pct_val":0.040392267287,"balance":268368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuestenrot & Wuerttembergische AG","title":"Wuestenrot & Wuerttembergische AG","isin":"DE0008051004","value_usd":2584027.9,"pct_val":0.040239133344,"balance":145171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bystronic AG","title":"Bystronic AG","isin":"CH0244017502","value_usd":2550523.64,"pct_val":0.039717396568,"balance":7308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINK Mobility Group Holding ASA","title":"LINK Mobility Group Holding ASA","isin":"NO0010894231","value_usd":2522900.07,"pct_val":0.039287235378,"balance":723491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tubacex SA","title":"Tubacex SA","isin":"ES0132945017","value_usd":2512086.87,"pct_val":0.039118849504,"balance":614854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arnoldo Mondadori Editore SpA","title":"Arnoldo Mondadori Editore SpA","isin":"IT0001469383","value_usd":2509407.92,"pct_val":0.03907713222,"balance":992688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Beteiligungs AG","title":"Deutsche Beteiligungs AG","isin":"DE000A1TNUT7","value_usd":2504699.78,"pct_val":0.039003815878,"balance":82898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":2504631.73,"pct_val":0.039002756186,"balance":274514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OC Oerlikon Corp AG Pfaeffikon","title":"OC Oerlikon Corp. AG Pfaeffikon","isin":"CH0000816824","value_usd":2503179.21,"pct_val":0.038980137178,"balance":545750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Corp","title":"Tokmanni Group Corp.","isin":"FI4000197934","value_usd":2501075.89,"pct_val":0.03894738375,"balance":274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables SA","title":"Grenergy Renovables SA","isin":"ES0105079000","value_usd":2497290.15,"pct_val":0.038888431253,"balance":21878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion SA","title":"Gestamp Automocion SA","isin":"ES0105223004","value_usd":2484690.7,"pct_val":0.038692229444,"balance":693014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QT Group Oyj","title":"QT Group OYJ","isin":"FI4000198031","value_usd":2472767.74,"pct_val":0.038506562107,"balance":78638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synergie SE","title":"Synergie SE","isin":"FR0000032658","value_usd":2463811.76,"pct_val":0.038367097331,"balance":67763.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savencia SA","title":"Savencia SA","isin":"FR0000120107","value_usd":2445069.19,"pct_val":0.03807523331,"balance":34499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FBD Holdings PLC","title":"FBD Holdings PLC","isin":"IE0003290289","value_usd":2409146.87,"pct_val":0.037515841894,"balance":125459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ercros SA","title":"Ercros SA","isin":"ES0125140A14","value_usd":2390848.07,"pct_val":0.037230888372,"balance":590022.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proact IT Group AB","title":"Proact IT Group AB","isin":"SE0015961222","value_usd":2368313.7,"pct_val":0.036879977486,"balance":206921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neinor Homes SA","title":"Neinor Homes SA","isin":"ES0105251005","value_usd":2360230.75,"pct_val":0.036754107752,"balance":99054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alligo AB","title":"Alligo AB","isin":"SE0009922305","value_usd":2347599.89,"pct_val":0.036557416819,"balance":165054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norion Bank AB","title":"Norion Bank AB","isin":"SE0017831795","value_usd":2336097.01,"pct_val":0.036378291074,"balance":306679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cicor Technologies Ltd","title":"Cicor Technologies Ltd.","isin":"CH0008702190","value_usd":2334955.88,"pct_val":0.03636052111,"balance":14675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2 Impact ASA","title":"B2 Impact ASA","isin":"NO0010633951","value_usd":2331129.27,"pct_val":0.036300932175,"balance":1080438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Mecano AG","title":"Phoenix Mecano AG","isin":"CH1261338102","value_usd":2313366.2,"pct_val":0.036024321175,"balance":4038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenzing AG","title":"Lenzing AG","isin":"AT0000644505","value_usd":2276000.05,"pct_val":0.035442446075,"balance":75389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacquet Metals SACA","title":"Jacquet Metals SACA","isin":"FR0000033904","value_usd":2264927.82,"pct_val":0.035270026521,"balance":82260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIR SpA-Compagnie Industriali","title":"CIR SpA-Compagnie Industriali","isin":"IT0000070786","value_usd":2249164.57,"pct_val":0.035024557221,"balance":2713554.77,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT OYJ","isin":"FI0009800643","value_usd":2244673.41,"pct_val":0.034954619746,"balance":613491.23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW Offshore Ltd","title":"BW Offshore Ltd.","isin":"BMG1738J1247","value_usd":2215370.77,"pct_val":0.034498311655,"balance":454614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quadient SA","title":"Quadient SA","isin":"FR0000120560","value_usd":2213601.92,"pct_val":0.034470766678,"balance":116973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alma Media Oyj","title":"Alma Media OYJ","isin":"FI0009013114","value_usd":2213268.41,"pct_val":0.034465573176,"balance":135302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APG SGA SA","title":"APG SGA SA","isin":"CH0019107025","value_usd":2204121.25,"pct_val":0.034323131296,"balance":8077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUENORD ASA","title":"Bluenord ASA","isin":"NO0010379266","value_usd":2196175.14,"pct_val":0.03419939247,"balance":46986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanza AB","title":"Hanza AB","isin":"SE0005878543","value_usd":2189065.88,"pct_val":0.034088685282,"balance":140095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robertet SA","title":"Robertet SA","isin":"FR0000039091","value_usd":2188796.53,"pct_val":0.034084490896,"balance":2183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finnair Oyj","title":"Finnair OYJ","isin":"FI4000567029","value_usd":2184619.75,"pct_val":0.034019449026,"balance":622533.3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Init Innovation in Traffic Systems SE","title":"Init Innovation in Traffic Systems SE","isin":"DE0005759807","value_usd":2182255.85,"pct_val":0.03398263778,"balance":38395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borregaard ASA","title":"Borregaard ASA","isin":"NO0010657505","value_usd":2177921.94,"pct_val":0.033915149042,"balance":108223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isras Investment Co Ltd","title":"Isras Investment Co. Ltd.","isin":"IL0006130343","value_usd":2177405.02,"pct_val":0.033907099433,"balance":6883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dermapharm Holding SE","title":"Dermapharm Holding SE","isin":"DE000A2GS5D8","value_usd":2174793.77,"pct_val":0.03386643639,"balance":52644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Holding AG","title":"Indus Holding AG","isin":"DE0006200108","value_usd":2159452.76,"pct_val":0.033627542318,"balance":56754.97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meier Tobler Group AG","title":"Meier Tobler Group AG","isin":"CH0208062627","value_usd":2156149.25,"pct_val":0.033576099229,"balance":45826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnac Darty SA","title":"Fnac Darty SA","isin":"FR0011476928","value_usd":2138002.43,"pct_val":0.033293512377,"balance":50782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd.","isin":"IL0011574030","value_usd":2133587.6,"pct_val":0.033224763532,"balance":449803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secunet Security Networks AG","title":"Secunet Security Networks AG","isin":"DE0007276503","value_usd":2126850.63,"pct_val":0.033119853738,"balance":7571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ponsse Oyj","title":"Ponsse OYJ","isin":"FI0009005078","value_usd":2111042.92,"pct_val":0.032873692096,"balance":69648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":2110891.44,"pct_val":0.032871333211,"balance":24591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GL Events SACA","title":"GL Events SACA","isin":"FR0000066672","value_usd":2110878.02,"pct_val":0.032871124232,"balance":55367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raisio Oyj","title":"Raisio OYJ","isin":"FI0009002943","value_usd":2093718.13,"pct_val":0.032603906102,"balance":643272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora AS","isin":"DK0060252690","value_usd":2016548.69,"pct_val":0.031402204145,"balance":24913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonava AB","title":"Bonava AB","isin":"SE0008091581","value_usd":2015397.7,"pct_val":0.031384280638,"balance":1376013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Byggmax Group AB","title":"Byggmax Group AB","isin":"SE0003303627","value_usd":2015005.34,"pct_val":0.03137817071,"balance":317424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seche Environnement SACA","title":"Seche Environnement SACA","isin":"FR0000039109","value_usd":1999604.27,"pct_val":0.031138341368,"balance":21449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vetropack Holding AG","title":"Vetropack Holding AG","isin":"CH0530235594","value_usd":1999203.36,"pct_val":0.031132098297,"balance":68511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STO SE & Co KGaA","title":"STO SE & Co. KGaA","isin":"DE0007274136","value_usd":1988246.28,"pct_val":0.030961471887,"balance":14183,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partner Communications Co Ltd","title":"Partner Communications Co. Ltd.","isin":"IL0010834849","value_usd":1963573.32,"pct_val":0.030577258339,"balance":161595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VP Bank AG","title":"VP Bank AG","isin":"LI0315487269","value_usd":1962968.95,"pct_val":0.030567846937,"balance":17991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electra Consumer Products 1970 Ltd","title":"Electra Consumer Products 1970 Ltd.","isin":"IL0050101299","value_usd":1943081.99,"pct_val":0.030258162187,"balance":60700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Israel Residences Ltd","title":"Africa Israel Residences Ltd.","isin":"IL0010979487","value_usd":1942326.09,"pct_val":0.030246391122,"balance":20736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dfds A/S","title":"Dfds AS","isin":"DK0060655629","value_usd":1934688.67,"pct_val":0.030127459294,"balance":123426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puuilo Oyj","title":"Puuilo OYJ","isin":"FI4000507124","value_usd":1924442.77,"pct_val":0.029967907558,"balance":131859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"74Software SA","title":"74Software SA","isin":"FR0011040500","value_usd":1897512.43,"pct_val":0.02954854152,"balance":43837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realia Business SA","title":"Realia Business SA","isin":"ES0173908015","value_usd":1890952.76,"pct_val":0.029446392687,"balance":1559506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediterranean Towers Ltd","title":"Mediterranean Towers Ltd.","isin":"IL0011315236","value_usd":1887841.14,"pct_val":0.029397937756,"balance":379849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coor Service Management Holding AB","title":"Coor Service Management Holding AB","isin":"SE0007158829","value_usd":1883566.09,"pct_val":0.029331365601,"balance":317524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Priortech Ltd","title":"Priortech Ltd.","isin":"IL0003280133","value_usd":1863482.35,"pct_val":0.029018616543,"balance":22308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOST Werke SE","title":"JOST Werke SE","isin":"DE000JST4000","value_usd":1856731.68,"pct_val":0.028913493409,"balance":25033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atria Oyj","title":"Atria OYJ","isin":"FI0009006548","value_usd":1850168.32,"pct_val":0.028811287114,"balance":98413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TomTom NV","title":"TomTom NV","isin":"NL0013332471","value_usd":1835901.16,"pct_val":0.028589115305,"balance":244346.75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acomo NV","title":"Acomo NV","isin":"NL0000313286","value_usd":1834983.61,"pct_val":0.028574826985,"balance":62216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell SE","title":"Odfjell SE","isin":"NO0003399909","value_usd":1830743.02,"pct_val":0.028508791449,"balance":129774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ion Beam Applications","title":"Ion Beam Applications","isin":"BE0003766806","value_usd":1815515.02,"pct_val":0.028271657197,"balance":101113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interparfums SA","title":"Interparfums SA","isin":"FR0004024222","value_usd":1808374.35,"pct_val":0.028160460886,"balance":59402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amper SA","title":"Amper SA","isin":"ES0109260531","value_usd":1798598.57,"pct_val":0.028008229977,"balance":7984073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okeanis Eco Tankers Corp","title":"Okeanis Eco Tankers Corp.","isin":"MHY641771016","value_usd":1791625.45,"pct_val":0.027899642796,"balance":44427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instalco AB","title":"Instalco AB","isin":"SE0017483506","value_usd":1791600.64,"pct_val":0.027899256448,"balance":628114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"d'Amico International Shipping SA","title":"d'Amico International Shipping SA","isin":"LU2592315662","value_usd":1783289.44,"pct_val":0.027769832348,"balance":252474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropole Television SA","title":"Metropole Television SA","isin":"FR0000053225","value_usd":1766655.94,"pct_val":0.027510811297,"balance":123332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borussia Dortmund GmbH & Co KGaA","title":"Borussia Dortmund GmbH & Co. KGaA","isin":"DE0005493092","value_usd":1762763.48,"pct_val":0.027450196929,"balance":456278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp ACCIONA Energias Renovables SA","title":"Corp. ACCIONA Energias Renovables SA","isin":"ES0105563003","value_usd":1747247.95,"pct_val":0.027208585188,"balance":69024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Drilling Ltd","title":"Odfjell Drilling Ltd.","isin":"BMG671801022","value_usd":1736543.1,"pct_val":0.027041886567,"balance":174466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascopiave SpA","title":"Ascopiave SpA","isin":"IT0004093263","value_usd":1726289.17,"pct_val":0.026882209786,"balance":432784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":1719831.52,"pct_val":0.026781649634,"balance":212690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVISIO AB","title":"INVISIO AB","isin":"SE0001200015","value_usd":1707999.6,"pct_val":0.026597399995,"balance":58370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamada Ltd","title":"Kamada Ltd.","isin":"IL0010941198","value_usd":1706858.97,"pct_val":0.026579637818,"balance":203071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altri SGPS SA","title":"Altri SGPS SA","isin":"PTALT0AE0002","value_usd":1706498.03,"pct_val":0.026574017169,"balance":332589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sword Group","title":"Sword Group","isin":"FR0004180578","value_usd":1688082.38,"pct_val":0.026287244029,"balance":39003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Crit SA","title":"Groupe Crit SA","isin":"FR0000036675","value_usd":1683497.02,"pct_val":0.026215839648,"balance":22324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eDreams ODIGEO SA","title":"eDreams ODIGEO SA","isin":"LU1048328220","value_usd":1671037.71,"pct_val":0.026021820134,"balance":403870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atresmedia Corp de Medios de Comunicacion SA","title":"Atresmedia Corp. de Medios de Comunicacion SA","isin":"ES0109427734","value_usd":1657585.45,"pct_val":0.025812338153,"balance":266373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMS Enterprises Migun Ltd","title":"FMS Enterprises Migun Ltd.","isin":"IL0003150104","value_usd":1656314.16,"pct_val":0.025792541305,"balance":19186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carasso Motors Ltd","title":"Carasso Motors Ltd.","isin":"IL0011238503","value_usd":1647689.93,"pct_val":0.025658242623,"balance":137415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbonia AG","title":"Arbonia AG","isin":"CH0110240600","value_usd":1646919.9,"pct_val":0.025646251522,"balance":252050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piaggio & C SpA","title":"Piaggio & C SpA","isin":"IT0003073266","value_usd":1643443.44,"pct_val":0.025592115211,"balance":794675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exosens SAS","title":"Exosens SAS","isin":"FR001400Q9V2","value_usd":1630340.85,"pct_val":0.025388078379,"balance":25450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOW IT AB","title":"KNOW IT AB","isin":"SE0000421273","value_usd":1629684.5,"pct_val":0.025377857531,"balance":124453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Note AB","title":"Note AB","isin":"SE0001161654","value_usd":1621444.33,"pct_val":0.025249539529,"balance":87168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rvrc Holding AB","title":"Rvrc Holding AB","isin":"SE0015962485","value_usd":1605188.38,"pct_val":0.024996397781,"balance":208920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPC Container Ships ASA","title":"MPC Container Ships ASA","isin":"NO0010791353","value_usd":1593498.58,"pct_val":0.02481436127,"balance":822229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Dominion Access SA","title":"Global Dominion Access SA","isin":"ES0105130001","value_usd":1591123.94,"pct_val":0.024777382778,"balance":385249.78,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontex Group NV","title":"Ontex Group NV","isin":"BE0974276082","value_usd":1581165.71,"pct_val":0.024622310712,"balance":271865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ence Energia y Celulosa SA","title":"Ence Energia y Celulosa SA","isin":"ES0130625512","value_usd":1570787.04,"pct_val":0.024460691449,"balance":596520.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sdiptech AB","title":"Sdiptech AB","isin":"SE0003756758","value_usd":1566039.01,"pct_val":0.02438675393,"balance":81759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORBIT ASA","title":"Norbit ASA","isin":"NO0010856511","value_usd":1565556.88,"pct_val":0.02437924608,"balance":81455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jensen-Group NV","title":"Jensen-Group NV","isin":"BE0003858751","value_usd":1565251.83,"pct_val":0.024374495764,"balance":20961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norma Group SE","title":"Norma Group SE","isin":"DE000A1H8BV3","value_usd":1553176.57,"pct_val":0.024186456774,"balance":89231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitrolife AB","title":"Vitrolife AB","isin":"SE0011205202","value_usd":1548309.76,"pct_val":0.024110669583,"balance":118778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABG Sundal Collier Holding ASA","title":"ABG Sundal Collier Holding ASA","isin":"NO0003021909","value_usd":1538720.04,"pct_val":0.023961336048,"balance":1828593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OJ9","value_usd":1523686.21,"pct_val":0.02372722546,"balance":316964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":1520472.88,"pct_val":0.023677186676,"balance":34951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurent-Perrier","title":"Laurent-Perrier","isin":"FR0006864484","value_usd":1518924.45,"pct_val":0.023653074134,"balance":14168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grieg Seafood ASA","title":"Grieg Seafood ASA","isin":"NO0010365521","value_usd":1517020.85,"pct_val":0.023623430795,"balance":195921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co. KGaA","isin":"DE0005550602","value_usd":1506406.35,"pct_val":0.023458139127,"balance":17892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pexip Holding ASA","title":"Pexip Holding ASA","isin":"NO0010840507","value_usd":1503524.73,"pct_val":0.023413265815,"balance":187693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X-Fab Silicon Foundries SE","title":"X-Fab Silicon Foundries SE","isin":"BE0974310428","value_usd":1502893.79,"pct_val":0.023403440658,"balance":247503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komax Holding AG","title":"Komax Holding AG","isin":"CH0010702154","value_usd":1493920.54,"pct_val":0.023263706949,"balance":17244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"Nilfisk Holding AS","isin":"DK0060907293","value_usd":1482230.74,"pct_val":0.023081670439,"balance":66999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pihlajalinna Oyj","title":"Pihlajalinna OYJ","isin":"FI4000092556","value_usd":1478038.54,"pct_val":0.023016388445,"balance":86520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investis Holding SA","title":"Investis Holding SA","isin":"CH0325094297","value_usd":1468272.75,"pct_val":0.022864313103,"balance":7331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prashkovsky Investments and Construction Ltd","title":"Prashkovsky Investments & Construction Ltd.","isin":"IL0011021289","value_usd":1467798.4,"pct_val":0.022856926405,"balance":29073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurotelesites AG","title":"Eurotelesites AG","isin":"AT000000ETS9","value_usd":1458102.72,"pct_val":0.022705942834,"balance":289656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2020 Bulkers Ltd","title":"2020 Bulkers Ltd.","isin":"BMG9156K1018","value_usd":1441131.22,"pct_val":0.022441658361,"balance":97040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vetoquinol SA","title":"Vetoquinol SA","isin":"FR0004186856","value_usd":1435591.72,"pct_val":0.022355395872,"balance":13935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technotrans SE","title":"Technotrans SE","isin":"DE000A0XYGA7","value_usd":1433540.18,"pct_val":0.022323448774,"balance":36431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwegian Air Shuttle ASA","title":"Norwegian Air Shuttle ASA","isin":"NO0010196140","value_usd":1421616.85,"pct_val":0.022137775676,"balance":842208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG Group AB","title":"BHG Group AB","isin":"SE0010948588","value_usd":1420330.04,"pct_val":0.022117737146,"balance":412330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eutelsat Communications SACA","title":"Eutelsat Communications SACA","isin":"FR0010221234","value_usd":1416020.32,"pct_val":0.022050625101,"balance":521627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB","isin":"SE0009554454","value_usd":1402652.36,"pct_val":0.021842455861,"balance":2546969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Empresarial San Jose SA","title":"Grupo Empresarial San Jose SA","isin":"ES0180918015","value_usd":1390440.25,"pct_val":0.021652285808,"balance":141180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitou BF SA","title":"Manitou BF SA","isin":"FR0000038606","value_usd":1376857.05,"pct_val":0.021440764796,"balance":52223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeudan A/S","title":"Jeudan AS","isin":"DK0061282464","value_usd":1376754.46,"pct_val":0.021439167239,"balance":42605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F-Secure Oyj","title":"F-Secure OYJ","isin":"FI4000519236","value_usd":1369958.05,"pct_val":0.02133333183,"balance":612189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fagerhult Group AB","title":"Fagerhult Group AB","isin":"SE0010048884","value_usd":1364589.86,"pct_val":0.021249737023,"balance":323685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M Yochananof & Sons Ltd","title":"M Yochananof & Sons Ltd.","isin":"IL0011612640","value_usd":1325112.76,"pct_val":0.020634989678,"balance":11123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schweiter Technologies AG","title":"Schweiter Technologies AG","isin":"CH1248667003","value_usd":1324906.38,"pct_val":0.020631775877,"balance":4067.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRENKE AG","title":"Grenke AG","isin":"DE000A161N30","value_usd":1312478.65,"pct_val":0.020438248135,"balance":76894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVU Traffic Technologies AG","title":"IVU Traffic Technologies AG","isin":"DE0007448508","value_usd":1297667.68,"pct_val":0.020207607979,"balance":52179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexity SA","title":"Nexity SA","isin":"FR0010112524","value_usd":1297407.47,"pct_val":0.020203555924,"balance":114742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nawi Group Ltd","title":"Nawi Group Ltd.","isin":"IL0002080179","value_usd":1294104.81,"pct_val":0.02015212607,"balance":73058.56,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alandsbanken Abp","title":"Alandsbanken Abp","isin":"FI0009001127","value_usd":1291231.55,"pct_val":0.020107382942,"balance":23035.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coltene Holding AG","title":"Coltene Holding AG","isin":"CH0025343259","value_usd":1286669.7,"pct_val":0.020036344665,"balance":18021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"Nokian Renkaat OYJ","isin":"FI0009005318","value_usd":1286513.08,"pct_val":0.020033905738,"balance":100279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaumont SA","title":"Gaumont SA","isin":"FR0000034894","value_usd":1284111.73,"pct_val":0.019996511311,"balance":10714.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FACC AG","title":"FACC AG","isin":"AT00000FACC2","value_usd":1281791.04,"pct_val":0.019960372942,"balance":95754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpump Group SpA","title":"Interpump Group SpA","isin":"IT0001078911","value_usd":1245118.66,"pct_val":0.019389301403,"balance":21462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medcap AB","title":"Medcap AB","isin":"SE0009160872","value_usd":1242544.74,"pct_val":0.019349219673,"balance":22514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allgeier SE","title":"Allgeier SE","isin":"DE000A2GS633","value_usd":1240826.02,"pct_val":0.019322455332,"balance":46734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Stock Ltd","title":"Max Stock Ltd.","isin":"IL0011685588","value_usd":1224150.43,"pct_val":0.019062778844,"balance":135629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rieter Holding AG","title":"Rieter Holding AG","isin":"CH0003671440","value_usd":1214383.96,"pct_val":0.018910692913,"balance":282152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esprinet SpA","title":"Esprinet SpA","isin":"IT0003850929","value_usd":1210898.83,"pct_val":0.018856421591,"balance":164535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ependion AB","title":"Ependion AB","isin":"SE0000671711","value_usd":1196311.09,"pct_val":0.018629257629,"balance":100183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assystem SA","title":"Assystem SA","isin":"FR0000074148","value_usd":1192013.6,"pct_val":0.018562336033,"balance":21194.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sogefi SpA","title":"Sogefi SpA","isin":"IT0000076536","value_usd":1191774.24,"pct_val":0.018558608658,"balance":312879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mota-Engil SGPS SA","title":"Mota-Engil SGPS SA","isin":"PTMEN0AE0005","value_usd":1187449.34,"pct_val":0.018491260226,"balance":224824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEM Holding SA","title":"LEM Holding SA","isin":"CH0022427626","value_usd":1181598.09,"pct_val":0.018400143087,"balance":3234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lan & Spar Bank","title":"Lan & Spar Bank","isin":"DK0010201532","value_usd":1181314,"pct_val":0.018395719166,"balance":4895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmera Group ASA","title":"Elmera Group ASA","isin":"NO0010815673","value_usd":1179461.27,"pct_val":0.018366867988,"balance":282468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energiekontor AG","title":"Energiekontor AG","isin":"DE0005313506","value_usd":1177462.74,"pct_val":0.018335746376,"balance":25910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H+H International A/S","title":"H&H International AS","isin":"DK0015202451","value_usd":1174324.72,"pct_val":0.018286880338,"balance":79154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deceuninck NV","title":"Deceuninck NV","isin":"BE0003789063","value_usd":1171301.58,"pct_val":0.01823980324,"balance":428512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beneteau SACA","title":"Beneteau SACA","isin":"FR0000035164","value_usd":1170278.49,"pct_val":0.018223871425,"balance":124436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van de Velde NV","title":"Van de Velde NV","isin":"BE0003839561","value_usd":1167401.42,"pct_val":0.018179068966,"balance":32510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safilo Group SpA","title":"Safilo Group SpA","isin":"IT0004604762","value_usd":1164205.34,"pct_val":0.018129298803,"balance":459302.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heba Fastighets AB","title":"Heba Fastighets AB","isin":"SE0017911480","value_usd":1161822.38,"pct_val":0.01809219075,"balance":343323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairo Communication SpA","title":"Cairo Communication SpA","isin":"IT0004329733","value_usd":1161304.82,"pct_val":0.018084131175,"balance":349136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Better Collective A/S","title":"Better Collective AS","isin":"DK0060952240","value_usd":1158644.4,"pct_val":0.018042702445,"balance":97158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANCOM SE","title":"CANCOM SE","isin":"DE0005419105","value_usd":1152086.61,"pct_val":0.017940582887,"balance":34241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlorenzo SpA/Ameglia","title":"Sanlorenzo SpA","isin":"IT0003549422","value_usd":1151437,"pct_val":0.017930466997,"balance":30051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"Truecaller AB","isin":"SE0016787071","value_usd":1143795.89,"pct_val":0.017811477707,"balance":660546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samse SACA","title":"Samse SACA","isin":"FR0000060071","value_usd":1137533.15,"pct_val":0.017713952742,"balance":7930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talgo SA","title":"Talgo SA","isin":"ES0105065009","value_usd":1131813.42,"pct_val":0.017624883666,"balance":325548.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tikehau Capital SCA","title":"Tikehau Capital SCA","isin":"FR0013230612","value_usd":1130377.56,"pct_val":0.017602524092,"balance":59204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boiron SA","title":"Boiron SA","isin":"FR0000061129","value_usd":1129627.91,"pct_val":0.017590850354,"balance":31919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEKO AB","title":"MEKO AB","isin":"SE0002110064","value_usd":1124905.19,"pct_val":0.017517306968,"balance":141522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberpapel Gestion SA","title":"Iberpapel Gestion SA","isin":"ES0147561015","value_usd":1124679.72,"pct_val":0.017513795893,"balance":45155.47,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BoneSupport Holding AB","title":"BoneSupport Holding AB","isin":"SE0009858152","value_usd":1118006.96,"pct_val":0.017409885993,"balance":53840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS ASA","title":"SATS ASA","isin":"NO0010863285","value_usd":1103597.21,"pct_val":0.017185493737,"balance":264783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LISI SA","title":"LISI SA","isin":"FR0000050353","value_usd":1101582.73,"pct_val":0.017154123747,"balance":17376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoegh Autoliners ASA","title":"Hoegh Autoliners ASA","isin":"NO0011082075","value_usd":1093474.4,"pct_val":0.017027858789,"balance":98132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kloeckner & Co SE","title":"Kloeckner & Co. SE","isin":"DE000KC01000","value_usd":1093024.66,"pct_val":0.017020855325,"balance":83904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"Marimekko OYJ","isin":"FI0009007660","value_usd":1091345.88,"pct_val":0.01699471294,"balance":71526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Development Nimrodi Group Ltd","title":"Land Development Nimrodi Group Ltd.","isin":"IL0006120104","value_usd":1088376.05,"pct_val":0.016948465999,"balance":90835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Aerospace AG","title":"Montana Aerospace AG","isin":"CH1110425654","value_usd":1074557.61,"pct_val":0.016733281771,"balance":24896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubisoft Entertainment SA","title":"Ubisoft Entertainment SA","isin":"FR0000054470","value_usd":1073282.53,"pct_val":0.016713425904,"balance":208033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Djurslands Bank A/S","title":"Djurslands Bank AS","isin":"DK0060136273","value_usd":1067882.9,"pct_val":0.016629341505,"balance":6232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plasson Industries Ltd","title":"Plasson Industries Ltd.","isin":"IL0010816036","value_usd":1059260.11,"pct_val":0.016495065247,"balance":19120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Econocom Group SA/NV","title":"Econocom Group SA NV","isin":"BE0974313455","value_usd":1058411.9,"pct_val":0.016481856708,"balance":509837.01,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synsam AB","title":"Synsam AB","isin":"SE0016829709","value_usd":1039675.12,"pct_val":0.01619008285,"balance":141363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fenix Outdoor International AG","title":"Fenix Outdoor International AG","isin":"CH0242214887","value_usd":1037912.03,"pct_val":0.016162627568,"balance":17626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fila SpA","title":"Fila SpA","isin":"IT0004967292","value_usd":1031750.99,"pct_val":0.016066686301,"balance":94996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsero SpA","title":"Orsero SpA","isin":"IT0005138703","value_usd":1031472.73,"pct_val":0.016062353167,"balance":44592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspo Oyj","title":"Aspo OYJ","isin":"FI0009008072","value_usd":1030021.86,"pct_val":0.016039759854,"balance":114344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medmix AG","title":"Medmix AG","isin":"CH1129677105","value_usd":1022649.73,"pct_val":0.015924959188,"balance":69171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kid ASA","title":"Kid ASA","isin":"NO0010743545","value_usd":1019842.55,"pct_val":0.015881245074,"balance":78809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent TSB Group Holdings PLC","title":"Permanent TSB Group Holdings PLC","isin":"IE00BWB8X525","value_usd":1011318.51,"pct_val":0.015748506576,"balance":273432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"Rockwool AS","isin":"DK0063855085","value_usd":1011067.69,"pct_val":0.015744600744,"balance":29824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"Dynavox Group AB","isin":"SE0017105620","value_usd":1009871.71,"pct_val":0.015725976642,"balance":103226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elopak ASA","title":"Elopak ASA","isin":"NO0011002586","value_usd":1009308.59,"pct_val":0.015717207596,"balance":194199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metall Zug AG","title":"Metall Zug AG","isin":"CH0039821084","value_usd":1005363.62,"pct_val":0.015655775529,"balance":963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oeneo SA","title":"Oeneo SA","isin":"FR0000052680","value_usd":1000166.85,"pct_val":0.015574850118,"balance":91324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembre SpA","title":"Cembre SpA","isin":"IT0001128047","value_usd":999162.1,"pct_val":0.015559203898,"balance":12101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nobia AB","title":"Nobia AB","isin":"SE0000949331","value_usd":990474.55,"pct_val":0.015423919181,"balance":2281142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stillfront Group AB","title":"Stillfront Group AB","isin":"SE0015346135","value_usd":984637.91,"pct_val":0.015333029553,"balance":1591534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tivoli A/S","title":"Tivoli AS","isin":"DK0060726743","value_usd":980360.96,"pct_val":0.01526642781,"balance":10004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibersol SGPS SA","title":"Ibersol SGPS SA","isin":"PTIBS0AM0008","value_usd":980143.46,"pct_val":0.015263040845,"balance":77675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerur Holdings Ltd","title":"Kerur Holdings Ltd.","isin":"IL0006210111","value_usd":969903.76,"pct_val":0.015103585657,"balance":32360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rizzoli Corriere Della Sera Mediagroup SpA","title":"Rizzoli Corriere Della Sera Mediagroup SpA","isin":"IT0004931496","value_usd":967321.02,"pct_val":0.01506336658,"balance":837029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":966871.66,"pct_val":0.015056369032,"balance":60633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allot Ltd","title":"Allot Ltd.","isin":"IL0010996549","value_usd":965797.91,"pct_val":0.015039648327,"balance":94066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"Corem Property Group AB","isin":"SE0010714287","value_usd":954452.61,"pct_val":0.014862976458,"balance":2061799.92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamar Petroleum Ltd","title":"Tamar Petroleum Ltd.","isin":"IL0011413577","value_usd":953281.03,"pct_val":0.014844732319,"balance":86654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellavision AB","title":"Cellavision AB","isin":"SE0000683484","value_usd":940694.96,"pct_val":0.014648738866,"balance":56912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aubay","title":"Aubay","isin":"FR0000063737","value_usd":926042.54,"pct_val":0.014420567691,"balance":13050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solid Forsakring AB","title":"Solid Forsakring AB","isin":"SE0017082548","value_usd":921693.25,"pct_val":0.014352839452,"balance":89140.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agrana Beteiligungs AG","title":"Agrana Beteiligungs AG","isin":"AT000AGRANA3","value_usd":905792.51,"pct_val":0.014105229123,"balance":66952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualitau Ltd","title":"Qualitau Ltd.","isin":"IL0010839558","value_usd":898935.84,"pct_val":0.013998455331,"balance":4157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioGaia AB","title":"BioGaia AB","isin":"SE0017769995","value_usd":894020.3,"pct_val":0.013921909304,"balance":72686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neto Malinda Trading Ltd","title":"Neto Malinda Trading Ltd.","isin":"IL0011050973","value_usd":886151.14,"pct_val":0.013799368762,"balance":15383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassila & Tikanoja Oyj","title":"Lassila & Tikanoja OYJ","isin":"FI4000592472","value_usd":880290.96,"pct_val":0.013708112563,"balance":99019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Villeroy & Boch AG","title":"Villeroy & Boch AG","isin":"DE0007657231","value_usd":876409.87,"pct_val":0.013647675252,"balance":41086,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co. NV","isin":"NL0015002MS2","value_usd":874509.15,"pct_val":0.013618076762,"balance":49204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascom Holding AG","title":"Ascom Holding AG","isin":"CH0011339204","value_usd":869001.33,"pct_val":0.013532307601,"balance":125288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instone Real Estate Group SE","title":"Instone Real Estate Group SE","isin":"DE000A2NBX80","value_usd":868448.59,"pct_val":0.013523700195,"balance":85056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercos SpA","title":"Intercos SpA","isin":"IT0005455875","value_usd":864337.94,"pct_val":0.013459688118,"balance":57117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunel International NV","title":"Brunel International NV","isin":"NL0010776944","value_usd":861161.31,"pct_val":0.013410220835,"balance":97045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Issta Ltd","title":"Issta Ltd.","isin":"IL0010810740","value_usd":852288.62,"pct_val":0.013272053071,"balance":23864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boozt AB","title":"Boozt AB","isin":"SE0009888738","value_usd":847567.99,"pct_val":0.013198542232,"balance":83460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lime Technologies AB","title":"Lime Technologies AB","isin":"SE0011870195","value_usd":846255.57,"pct_val":0.013178104897,"balance":29648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendrion NV","title":"Kendrion NV","isin":"NL0000852531","value_usd":837849.67,"pct_val":0.013047206105,"balance":47562.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softwareone Holding AG","title":"Softwareone Holding AG","isin":"CH0496451508","value_usd":835259.4,"pct_val":0.013006869768,"balance":81164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederman Holding AB","title":"Nederman Holding AB","isin":"SE0011204510","value_usd":831784.49,"pct_val":0.012952757594,"balance":51502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabaf SpA","title":"Sabaf SpA","isin":"IT0001042610","value_usd":828297,"pct_val":0.012898449522,"balance":50590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko OYJ","isin":"FI0009007900","value_usd":825549.43,"pct_val":0.012855663669,"balance":33013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe LDC SADIR","title":"Societe LDC SADIR","isin":"FR001400SF56","value_usd":824202.67,"pct_val":0.012834691584,"balance":7351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cham Swiss Properties AG","title":"Cham Swiss Properties AG","isin":"CH0524026959","value_usd":822958.45,"pct_val":0.012815316276,"balance":25234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltalia SA","title":"Voltalia SA","isin":"FR0011995588","value_usd":820023.1,"pct_val":0.012769606267,"balance":97472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doral Group Renewable Energy Resources Ltd","title":"Doral Group Renewable Energy Resources Ltd.","isin":"IL0011667685","value_usd":819260.64,"pct_val":0.012757733048,"balance":58564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group PLC","isin":"IE0004906560","value_usd":816916.79,"pct_val":0.012721234025,"balance":9190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karnov Group AB","title":"Karnov Group AB","isin":"SE0012323715","value_usd":812695.82,"pct_val":0.012655504017,"balance":73965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ForFarmers NV","title":"ForFarmers NV","isin":"NL0011832811","value_usd":810726.25,"pct_val":0.012624833377,"balance":122591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bijou Brigitte AG","title":"Bijou Brigitte AG","isin":"DE0005229504","value_usd":808887.98,"pct_val":0.012596207373,"balance":15748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hypoport SE","title":"Hypoport SE","isin":"DE0005493365","value_usd":805162.53,"pct_val":0.012538193727,"balance":6903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obrascon Huarte Lain SA","title":"Obrascon Huarte Lain SA","isin":"ES0142090317","value_usd":804893.81,"pct_val":0.012534009152,"balance":1894465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PostNL NV","title":"PostNL NV","isin":"NL0009739416","value_usd":802304.38,"pct_val":0.012493685896,"balance":572933.98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX A/S","title":"RTX AS","isin":"DK0010267129","value_usd":801725.08,"pct_val":0.01248466489,"balance":44105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leifheit AG","title":"Leifheit AG","isin":"DE0006464506","value_usd":801458.68,"pct_val":0.012480516442,"balance":44011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LNA Sante SA","title":"LNA Sante SA","isin":"FR0004170017","value_usd":801191.47,"pct_val":0.012476355381,"balance":29015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bang & Olufsen A/S","title":"Bang & Olufsen AS","isin":"DK0010218429","value_usd":800812.48,"pct_val":0.012470453653,"balance":430496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ElringKlinger AG","title":"ElringKlinger AG","isin":"DE0007856023","value_usd":800289.73,"pct_val":0.012462313258,"balance":158802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rana Gruber ASA","title":"Rana Gruber ASA","isin":"NO0010907389","value_usd":798097.34,"pct_val":0.012428172809,"balance":98940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koenig & Bauer AG","title":"Koenig & Bauer AG","isin":"DE0007193500","value_usd":794792.91,"pct_val":0.012376715393,"balance":72160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutares SE & Co KGaA","title":"Mutares SE & Co. KGaA","isin":"DE000A2NB650","value_usd":791958.61,"pct_val":0.012332578959,"balance":20493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sligro Food Group NV","title":"Sligro Food Group NV","isin":"NL0000817179","value_usd":789568.11,"pct_val":0.012295353491,"balance":58607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schott Pharma AG & Co KGaA","title":"Schott Pharma AG & Co. KGaA","isin":"DE000A3ENQ51","value_usd":788588.2,"pct_val":0.012280094086,"balance":46364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orell Fuessli AG","title":"Orell Fuessli AG","isin":"CH0003420806","value_usd":780787.1,"pct_val":0.012158613392,"balance":5028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBO AG","title":"SBO AG","isin":"AT0000946652","value_usd":776754.7,"pct_val":0.012095819843,"balance":20675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gesco SE","title":"Gesco SE","isin":"DE000A1K0201","value_usd":776676.94,"pct_val":0.012094608945,"balance":43546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouvet ASA","title":"Bouvet ASA","isin":"NO0010360266","value_usd":769839.19,"pct_val":0.011988129779,"balance":127415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panoro Energy ASA","title":"Panoro Energy ASA","isin":"NO0010564701","value_usd":762750.41,"pct_val":0.011877741512,"balance":332889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRJ Group","title":"NRJ Group","isin":"FR0000121691","value_usd":761188.3,"pct_val":0.011853415941,"balance":88443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonduelle SCA","title":"Bonduelle SCA","isin":"FR0000063935","value_usd":752403.5,"pct_val":0.011716616823,"balance":59997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selvaag Bolig ASA","title":"Selvaag Bolig ASA","isin":"NO0010612450","value_usd":746099.43,"pct_val":0.011618448257,"balance":207216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akastor ASA","title":"Akastor ASA","isin":"NO0010215684","value_usd":744364.86,"pct_val":0.011591437096,"balance":535129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus Fire AG","title":"Amadeus Fire AG","isin":"DE0005093108","value_usd":741544.53,"pct_val":0.011547518207,"balance":16080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Canada T.R Ltd","title":"Israel Canada TR Ltd.","isin":"IL0004340191","value_usd":730627.36,"pct_val":0.011377513286,"balance":129481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharmanutra SpA","title":"Pharmanutra SpA","isin":"IT0005274094","value_usd":727015.81,"pct_val":0.011321273319,"balance":9710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker Solutions ASA","title":"Aker Solutions ASA","isin":"NO0010716582","value_usd":723319.58,"pct_val":0.011263714695,"balance":197950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadiran Group Ltd","title":"Tadiran Group Ltd.","isin":"IL0002580129","value_usd":722482.75,"pct_val":0.011250683367,"balance":14575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIPS AB","title":"MIPS AB","isin":"SE0009216278","value_usd":718980.75,"pct_val":0.011196149341,"balance":23099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YD More Investments Ltd","title":"YD More Investments Ltd.","isin":"IL0011414641","value_usd":705356.04,"pct_val":0.010983981925,"balance":45552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PhotoCure ASA","title":"PhotoCure ASA","isin":"NO0010000045","value_usd":699891.35,"pct_val":0.010898884396,"balance":97674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basilea Pharmaceutica Ag Allschwil","title":"Basilea Pharmaceutica Ag Allschwil","isin":"CH0011432447","value_usd":698930.91,"pct_val":0.010883928182,"balance":9979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azkoyen SA","title":"Azkoyen SA","isin":"ES0112458312","value_usd":696051.73,"pct_val":0.010839092866,"balance":67252.95,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"Atrium Ljungberg AB","isin":"SE0024320832","value_usd":692392.28,"pct_val":0.010782106989,"balance":182809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus A/S","title":"Columbus AS","isin":"DK0010268366","value_usd":683925.07,"pct_val":0.010650253462,"balance":430344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surteco Group SE","title":"Surteco Group SE","isin":"DE0005176903","value_usd":677407.65,"pct_val":0.010548762556,"balance":44153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Automotive ASA","title":"Kongsberg Automotive ASA","isin":"NO0003033102","value_usd":675423.63,"pct_val":0.010517866897,"balance":3011977.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlo Gavazzi Holding AG","title":"Carlo Gavazzi Holding AG","isin":"CH1278877563","value_usd":668145.62,"pct_val":0.010404531892,"balance":3243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierre Et Vacances SA","title":"Pierre Et Vacances SA","isin":"FR0000073041","value_usd":661987.05,"pct_val":0.010308629089,"balance":308432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstad Maritime Holding AS","title":"Solstad Maritime Holding AS","isin":"NO0013135368","value_usd":660135.14,"pct_val":0.01027979068,"balance":291056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfeiffer Vacuum Technology AG","title":"Pfeiffer Vacuum Technology AG","isin":"DE0006916604","value_usd":659569.17,"pct_val":0.010270977252,"balance":3391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANICKS Group AG","title":"BRANICKS Group AG","isin":"DE000A1X3XX4","value_usd":659542.28,"pct_val":0.010270558514,"balance":286734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Distribuidora Internacional de Alimentacion SA","title":"Distribuidora Internacional de Alimentacion SA","isin":"ES0126775008","value_usd":658619.9,"pct_val":0.010256194981,"balance":14194.03,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digia Oyj","title":"Digia OYJ","isin":"FI0009007983","value_usd":657222.37,"pct_val":0.010234432292,"balance":87143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odfjell Technology Ltd","title":"Odfjell Technology Ltd.","isin":"BMG6716L1081","value_usd":655893.57,"pct_val":0.010213739883,"balance":107419.67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":652234.16,"pct_val":0.010156754629,"balance":119075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC arbitrage","title":"ABC arbitrage","isin":"FR0004040608","value_usd":650548.11,"pct_val":0.010130499034,"balance":100421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corticeira Amorim SGPS SA","title":"Corticeira Amorim SGPS SA","isin":"PTCOR0AE0006","value_usd":638001.56,"pct_val":0.009935120997,"balance":80430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pareto Bank ASA","title":"Pareto Bank ASA","isin":"NO0010397581","value_usd":633335.96,"pct_val":0.009862467098,"balance":75355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMMSI SpA","title":"IMMSI SpA","isin":"IT0001413837","value_usd":630637.98,"pct_val":0.009820453474,"balance":997787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriola Oyj","title":"Oriola OYJ","isin":"FI0009014351","value_usd":627711.96,"pct_val":0.009774888754,"balance":454034.43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP Group A/S","title":"SP Group AS","isin":"DK0061027356","value_usd":626039.29,"pct_val":0.009748841515,"balance":10785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bachem Holding AG","title":"Bachem Holding AG","isin":"CH1176493729","value_usd":625288.87,"pct_val":0.009737155786,"balance":6898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Automotive Systems Ltd","title":"Delek Automotive Systems Ltd.","isin":"IL0008290103","value_usd":619943.77,"pct_val":0.009653920542,"balance":83020.57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiit SpA","title":"Wiit SpA","isin":"IT0005440893","value_usd":619881.55,"pct_val":0.009652951637,"balance":20014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thurgauer Kantonalbank","title":"Thurgauer Kantonalbank","isin":"CH0231351104","value_usd":616374.32,"pct_val":0.009598336168,"balance":2788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adesso SE","title":"Adesso SE","isin":"DE000A0Z23Q5","value_usd":614767.77,"pct_val":0.009573318567,"balance":6375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basler AG","title":"Basler AG","isin":"DE0005102008","value_usd":613578.21,"pct_val":0.009554794439,"balance":32144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceragon Networks Ltd","title":"Ceragon Networks Ltd.","isin":"IL0010851660","value_usd":612361.2,"pct_val":0.009535842852,"balance":266244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klaveness Combination Carriers ASA","title":"Klaveness Combination Carriers ASA","isin":"NO0010833262","value_usd":610974.32,"pct_val":0.009514246008,"balance":66520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMCP SA","title":"SMCP SA","isin":"FR0013214145","value_usd":609402.95,"pct_val":0.009489776238,"balance":83829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prim SA","title":"Prim SA","isin":"ES0170884417","value_usd":608971.18,"pct_val":0.009483052607,"balance":40282.94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexatronic Group AB","title":"Hexatronic Group AB","isin":"SE0018040677","value_usd":598795.51,"pct_val":0.009324594511,"balance":227616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bertrandt AG","title":"Bertrandt AG","isin":"DE0005232805","value_usd":595758.59,"pct_val":0.009277302827,"balance":26176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEC SE","title":"STRATEC SE","isin":"DE000STRA555","value_usd":595753.77,"pct_val":0.009277227769,"balance":22485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana AB","title":"Humana AB","isin":"SE0008040653","value_usd":595437.72,"pct_val":0.009272306159,"balance":111595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparekassen Sjaelland-Fyn A/S","title":"Sparekassen Sjaelland-Fyn AS","isin":"DK0060670776","value_usd":594450.19,"pct_val":0.009256928093,"balance":10034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosegur Cash SA","title":"Prosegur Cash SA","isin":"ES0105229001","value_usd":591689.62,"pct_val":0.009213939802,"balance":778516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashdod Refinery Ltd","title":"Ashdod Refinery Ltd.","isin":"IL0011989105","value_usd":588717.21,"pct_val":0.009167652684,"balance":28488.27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argo Properties NV","title":"Argo Properties NV","isin":"NL0015000D84","value_usd":585848.89,"pct_val":0.009122986483,"balance":14482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bpost SA","title":"bpost SA","isin":"BE0974268972","value_usd":576224.4,"pct_val":0.0089731115,"balance":223303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewPrinces SpA","title":"NewPrinces SpA","isin":"IT0005385213","value_usd":570766.13,"pct_val":0.008888113945,"balance":24519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"What's Cooking BV","title":"What's Cooking BV","isin":"BE0003573814","value_usd":566598.35,"pct_val":0.008823212225,"balance":3904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TF Bank AB","title":"TF Bank AB","isin":"SE0025666969","value_usd":560128.48,"pct_val":0.00872246178,"balance":29035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engcon AB","title":"Engcon AB","isin":"SE0017769847","value_usd":560040.38,"pct_val":0.008721089864,"balance":62429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equasens","title":"Equasens","isin":"FR0012882389","value_usd":559556.42,"pct_val":0.008713553517,"balance":11894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNM SpA","title":"FNM SpA","isin":"IT0000060886","value_usd":552937.65,"pct_val":0.008610484364,"balance":940435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PolyPeptide Group AG","title":"PolyPeptide Group AG","isin":"CH1110760852","value_usd":549639.22,"pct_val":0.008559120381,"balance":15549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeal Network SE","title":"Zeal Network SE","isin":"DE000ZEAL241","value_usd":548113.78,"pct_val":0.008535365845,"balance":9522.01,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Sistema SpA","title":"Banca Sistema SpA","isin":"IT0003173629","value_usd":547535.49,"pct_val":0.008526360567,"balance":289563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kvutzat Acro Ltd","title":"Kvutzat Acro Ltd.","isin":"IL0011849028","value_usd":546450.02,"pct_val":0.008509457355,"balance":39149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arad Ltd","title":"Arad Ltd.","isin":"IL0010916513","value_usd":544452.22,"pct_val":0.00847834711,"balance":32408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dor Alon Energy in Israel 1988 Ltd","title":"Dor Alon Energy in Israel 1988 Ltd.","isin":"IL0010932023","value_usd":542623.5,"pct_val":0.008449869822,"balance":10173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie d'Entreprises CFE","title":"Cie d'Entreprises CFE","isin":"BE0003883031","value_usd":541413.23,"pct_val":0.008431023193,"balance":49898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malam - Team Ltd","title":"Malam - Team Ltd.","isin":"IL0001560189","value_usd":537895.97,"pct_val":0.008376251534,"balance":12690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":537542.24,"pct_val":0.008370743161,"balance":12954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKWEL SADIR","title":"AKWEL SADIR","isin":"FR0000053027","value_usd":531957.78,"pct_val":0.008283780543,"balance":56619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"doValue SpA","title":"doValue SpA","isin":"IT0005610958","value_usd":529241.68,"pct_val":0.00824148475,"balance":170297.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayWa AG","title":"BayWa AG","isin":"DE0005194062","value_usd":526921.65,"pct_val":0.008205356659,"balance":130076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takkt AG","title":"Takkt AG","isin":"DE0007446007","value_usd":526456.55,"pct_val":0.008198114004,"balance":123118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foroya Banki P/F","title":"Foroya Banki P","isin":"FO0000000088","value_usd":520452.09,"pct_val":0.008104611041,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPI SpA","title":"GPI SpA","isin":"IT0005221517","value_usd":516013.2,"pct_val":0.008035487527,"balance":24149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-ZUG Holding AG","title":"V-ZUG Holding AG","isin":"CH0542483745","value_usd":509129.27,"pct_val":0.007928289235,"balance":9878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semapa-Sociedade de Investimento e Gestao","title":"Semapa-Sociedade de Investimento e Gestao","isin":"PTSEM0AM0004","value_usd":502968.28,"pct_val":0.007832348747,"balance":18962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNIT A/S","title":"NNIT AS","isin":"DK0060580512","value_usd":502188.13,"pct_val":0.007820200055,"balance":69162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salvatore Ferragamo SpA","title":"Salvatore Ferragamo SpA","isin":"IT0004712375","value_usd":501128.38,"pct_val":0.007803697361,"balance":63613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTG Nordic Transport Group A/S","title":"NTG Nordic Transport Group AS","isin":"DK0061141215","value_usd":498695.88,"pct_val":0.007765817858,"balance":16307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FastPartner AB","isin":"SE0013512506","value_usd":495914.29,"pct_val":0.007722502238,"balance":96447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar A/S","title":"Solar AS","isin":"DK0010274844","value_usd":495812.94,"pct_val":0.007720923991,"balance":14027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ework Group AB","title":"Ework Group AB","isin":"SE0002402701","value_usd":492764.94,"pct_val":0.007673459767,"balance":46094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alantra Partners SA","title":"Alantra Partners SA","isin":"ES0126501131","value_usd":486978.77,"pct_val":0.00758335607,"balance":44863.96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exel Industries SA","title":"Exel Industries SA","isin":"FR0004527638","value_usd":479491.88,"pct_val":0.007466768333,"balance":10459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elior Group SA","title":"Elior Group SA","isin":"FR0011950732","value_usd":474429.4,"pct_val":0.007387934119,"balance":140595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gefran SpA","title":"Gefran SpA","isin":"IT0003203947","value_usd":462901.11,"pct_val":0.007208412684,"balance":35925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck AS","isin":"DK0061804697","value_usd":458996.84,"pct_val":0.007147614408,"balance":78578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":456062.86,"pct_val":0.007101925732,"balance":23040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zumtobel Group AG","title":"Zumtobel Group AG","isin":"AT0000837307","value_usd":453210.93,"pct_val":0.00705751476,"balance":106877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"cBrain A/S","title":"cBrain AS","isin":"DK0060030286","value_usd":442878.53,"pct_val":0.006896616024,"balance":34364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orron Energy ab","title":"Orron Energy AB","isin":"SE0000825820","value_usd":442010.06,"pct_val":0.006883091991,"balance":740174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enento Group Oyj","title":"Enento Group OYJ","isin":"FI4000123195","value_usd":438856.75,"pct_val":0.006833987853,"balance":23905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feintool International Holding AG","title":"Feintool International Holding AG","isin":"CH0009320091","value_usd":437825.33,"pct_val":0.006817926321,"balance":33102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer Ltd","title":"Archer Ltd.","isin":"BMG0451H2087","value_usd":431554.45,"pct_val":0.006720274598,"balance":163673.16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMS Networks AB","title":"HMS Networks AB","isin":"SE0009997018","value_usd":431180.45,"pct_val":0.006714450576,"balance":9565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guerbet","title":"Guerbet","isin":"FR0000032526","value_usd":428681.12,"pct_val":0.00667553038,"balance":26354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7C Solarparken AG","title":"7C Solarparken AG","isin":"DE000A11QW68","value_usd":415328.68,"pct_val":0.006467602821,"balance":206729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enea AB","title":"Enea AB","isin":"SE0009697220","value_usd":405445.27,"pct_val":0.006313695871,"balance":53941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danya Cebus Ltd","title":"Danya Cebus Ltd.","isin":"IL0011731374","value_usd":404566.07,"pct_val":0.006300004747,"balance":8654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARR SpA","title":"MARR SpA","isin":"IT0003428445","value_usd":398444.57,"pct_val":0.006204679207,"balance":37510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Annehem Fastigheter AB","title":"Annehem Fastigheter AB","isin":"SE0015221684","value_usd":394461.06,"pct_val":0.006142646986,"balance":214348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Audax Renovables SA","title":"Audax Renovables SA","isin":"ES0136463017","value_usd":394370.93,"pct_val":0.006141243459,"balance":252705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen","title":"Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen","isin":"DE0005498901","value_usd":392945.88,"pct_val":0.006119052221,"balance":11454.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neto ME Holdings Ltd","title":"Neto ME Holdings Ltd.","isin":"IL0001680136","value_usd":392453.06,"pct_val":0.006111377904,"balance":4559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanders AB","title":"Elanders AB","isin":"SE0000119299","value_usd":391605.47,"pct_val":0.006098179019,"balance":58746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gurit Holding AG","title":"Gurit Holding AG","isin":"CH1173567111","value_usd":391116.2,"pct_val":0.006090559983,"balance":14679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euroapi SA","title":"Euroapi SA","isin":"FR0014008VX5","value_usd":388838.33,"pct_val":0.006055088418,"balance":154951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLYTEC Holding AG","title":"POLYTEC Holding AG","isin":"AT0000A00XX9","value_usd":388244.28,"pct_val":0.006045837722,"balance":79383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semperit AG Holding","title":"Semperit AG Holding","isin":"AT0000785555","value_usd":384477.44,"pct_val":0.00598717954,"balance":25824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wavestone","title":"Wavestone","isin":"FR0013357621","value_usd":380466.36,"pct_val":0.005924717992,"balance":5329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastide le Confort Medical","title":"Bastide le Confort Medical","isin":"FR0000035370","value_usd":379766.11,"pct_val":0.005913813523,"balance":13771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aryt Industries Ltd","title":"Aryt Industries Ltd.","isin":"IL0005870147","value_usd":369268.74,"pct_val":0.005750345833,"balance":18534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale du Jura SA","title":"Banque Cantonale du Jura SA","isin":"CH0350665672","value_usd":368383.74,"pct_val":0.00573656439,"balance":3848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulten AB","title":"Bulten AB","isin":"SE0003849223","value_usd":364724.75,"pct_val":0.005679585676,"balance":65387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Immobel SA","title":"Immobel SA","isin":"BE0003599108","value_usd":364140.07,"pct_val":0.005670480892,"balance":12702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Promotora de Informaciones SA","title":"Promotora de Informaciones SA","isin":"ES0171743901","value_usd":358911.54,"pct_val":0.005589060906,"balance":879152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havas NV","title":"Havas NV","isin":"NL0015002K83","value_usd":357679.51,"pct_val":0.005569875424,"balance":17311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perion Network Ltd","title":"Perion Network Ltd.","isin":"IL0010958192","value_usd":355788.41,"pct_val":0.005540426739,"balance":41065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Bros SpA","title":"Digital Bros SpA","isin":"IT0001469995","value_usd":352846.77,"pct_val":0.00549461878,"balance":22930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellevue Group AG","title":"Bellevue Group AG","isin":"CH0028422100","value_usd":349549.49,"pct_val":0.005443272705,"balance":23855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiera Milano SpA","title":"Fiera Milano SpA","isin":"IT0003365613","value_usd":348886.48,"pct_val":0.005432948146,"balance":42282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Atlantic Energies","title":"North Atlantic Energies","isin":"FR0000120669","value_usd":347826.35,"pct_val":0.005416439535,"balance":6234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Net Insight AB","title":"Net Insight AB","isin":"SE0000366098","value_usd":346004.15,"pct_val":0.005388063778,"balance":1416278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axactor ASA","title":"Axactor ASA","isin":"NO0010840515","value_usd":343660.48,"pct_val":0.005351567558,"balance":395887.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luotea Plc","title":"Luotea PLC","isin":"FI4000592464","value_usd":339060.85,"pct_val":0.005279940961,"balance":99019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREVI - Finanziaria Industriale SpA","title":"TREVI - Finanziaria Industriale SpA","isin":"IT0005422768","value_usd":336317.57,"pct_val":0.005237221914,"balance":405238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retailors Ltd","title":"Retailors Ltd.","isin":"IL0011754889","value_usd":329532.46,"pct_val":0.005131562472,"balance":23090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catella AB","title":"Catella AB","isin":"SE0000188518","value_usd":328200.88,"pct_val":0.005110826773,"balance":107245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Direct Finance of Direct Group 2006 Ltd","title":"Direct Finance of Direct Group 2006 Ltd.","isin":"IL0011681868","value_usd":325674.8,"pct_val":0.005071490019,"balance":1854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":324777.19,"pct_val":0.00505751221,"balance":33785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Afcon Holdings Ltd","title":"Afcon Holdings Ltd.","isin":"IL0005780130","value_usd":318453.56,"pct_val":0.00495903905,"balance":3064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apetit Oyj","title":"Apetit OYJ","isin":"FI0009003503","value_usd":313573.86,"pct_val":0.004883051133,"balance":18896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emak SpA","title":"Emak SpA","isin":"IT0001237053","value_usd":310243.12,"pct_val":0.004831184011,"balance":277520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citycon Oyj","title":"Citycon OYJ","isin":"FI4000369947","value_usd":310193.31,"pct_val":0.004830408357,"balance":68795.4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atenor","title":"Atenor","isin":"BE0003837540","value_usd":308679.01,"pct_val":0.004806827296,"balance":95850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LU-VE SpA","title":"LU-VE SpA","isin":"IT0005107492","value_usd":301036.98,"pct_val":0.00468782368,"balance":6324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mikron Holding AG","title":"Mikron Holding AG","isin":"CH0003390066","value_usd":300181.66,"pct_val":0.004674504421,"balance":13436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warteck Invest AG","title":"Warteck Invest AG","isin":"CH0002619481","value_usd":297922.44,"pct_val":0.004639323278,"balance":117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENIT AG","title":"CENIT AG","isin":"DE0005407100","value_usd":295537.17,"pct_val":0.004602179253,"balance":35541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG","isin":"CH0012100191","value_usd":291057.85,"pct_val":0.004532426154,"balance":1652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meshek Energy Renewable Energies Ltd","title":"Meshek Energy Renewable Energies Ltd.","isin":"IL0011669749","value_usd":289615.55,"pct_val":0.004509966295,"balance":83667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IES Holdings Ltd","title":"IES Holdings Ltd.","isin":"IL0004310152","value_usd":286564.14,"pct_val":0.00446244897,"balance":2040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norconsult Norge AS","title":"Norconsult Norge AS","isin":"NO0013052209","value_usd":284722.53,"pct_val":0.004433770955,"balance":60377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hagag Group Real Estate Development","title":"Hagag Group Real Estate Development","isin":"IL0008230133","value_usd":283896.77,"pct_val":0.004420912012,"balance":35259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analyst IMS Investment Management Services Ltd","title":"Analyst IMS Investment Management Services Ltd.","isin":"IL0010806136","value_usd":283717.17,"pct_val":0.004418115236,"balance":5624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOITEC","title":"SOITEC","isin":"FR0013227113","value_usd":283689.55,"pct_val":0.00441768513,"balance":9109.4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"q.beyond AG","title":"q.beyond AG","isin":"DE0005137004","value_usd":281406.14,"pct_val":0.004382127294,"balance":293920.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otello Corp ASA","title":"Otello Corp. ASA","isin":"NO0010040611","value_usd":273570.1,"pct_val":0.004260102506,"balance":144376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PWO AG","title":"PWO AG","isin":"DE0006968001","value_usd":272993.91,"pct_val":0.00425112993,"balance":8558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"Cadeler AS","isin":"DK0061412772","value_usd":271010.41,"pct_val":0.004220242368,"balance":45526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Line Abp","title":"Viking Line Abp","isin":"FI0009005250","value_usd":269231.91,"pct_val":0.004192547118,"balance":11073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGL Carbon SE","title":"SGL Carbon SE","isin":"DE0007235301","value_usd":262782.42,"pct_val":0.004092114035,"balance":54090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnora ASA","title":"Magnora ASA","isin":"NO0010187032","value_usd":261579.61,"pct_val":0.004073383575,"balance":120365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKFoods Oyj","title":"HKFoods OYJ","isin":"FI0009006308","value_usd":258613.27,"pct_val":0.004027190982,"balance":130267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBM Development AG","title":"UBM Development AG","isin":"AT0000815402","value_usd":254777.21,"pct_val":0.003967454889,"balance":10737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIV TAAM HOLDINGS 1 LTD","title":"Tiv Taam Holdings 1 Ltd.","isin":"IL0001030100","value_usd":251903.97,"pct_val":0.003922712072,"balance":70031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon Composites ASA","title":"Hexagon Composites ASA","isin":"NO0003067902","value_usd":251019.83,"pct_val":0.003908944021,"balance":311336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kudelski SA","title":"Kudelski SA","isin":"CH0012268360","value_usd":247210.1,"pct_val":0.003849617946,"balance":156130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rusta AB","title":"Rusta AB","isin":"SE0020848356","value_usd":246944.14,"pct_val":0.00384547635,"balance":26860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmon Evolution ASA","title":"Salmon Evolution ASA","isin":"NO0010892094","value_usd":245481.8,"pct_val":0.003822704423,"balance":482160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA","title":"GEA","isin":"FR0000053035","value_usd":243698.14,"pct_val":0.00379492882,"balance":2433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OY Nofar Energy Ltd","title":"OY Nofar Energy Ltd.","isin":"IL0011708778","value_usd":242045.65,"pct_val":0.00376919583,"balance":4846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGFA-Gevaert NV","title":"AGFA-Gevaert NV","isin":"BE0003755692","value_usd":232185.03,"pct_val":0.003615643771,"balance":392238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXT e-solutions SpA","title":"TXT e-solutions SpA","isin":"IT0001454435","value_usd":232096.84,"pct_val":0.003614270454,"balance":6868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilan Ltd","title":"Hilan Ltd.","isin":"IL0010846983","value_usd":230108.49,"pct_val":0.003583307367,"balance":2884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindex Group OYJ","title":"Lindex Group OYJ","isin":"FI0009000251","value_usd":228487.15,"pct_val":0.003558059452,"balance":78175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"All for One Group SE","title":"All for One Group SE","isin":"DE0005110001","value_usd":228257,"pct_val":0.003554475499,"balance":4797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datalogic SpA","title":"Datalogic SpA","isin":"IT0004053440","value_usd":228249.04,"pct_val":0.003554351544,"balance":46326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tera Light Ltd","title":"Tera Light Ltd.","isin":"IL0011801730","value_usd":225107.36,"pct_val":0.003505428511,"balance":45638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parken Sport & Entertainment A/S","title":"Parken Sport & Entertainment AS","isin":"DK0010237643","value_usd":224004.96,"pct_val":0.003488261661,"balance":8643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oma Saastopankki Oyj","title":"Oma Saastopankki OYJ","isin":"FI4000306733","value_usd":223396.07,"pct_val":0.003478779872,"balance":14712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orior AG","title":"Orior AG","isin":"CH0111677362","value_usd":215340.46,"pct_val":0.003353335884,"balance":15045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudberry Clean Energy ASA","title":"Cloudberry Clean Energy ASA","isin":"NO0010876642","value_usd":215282.64,"pct_val":0.003352435497,"balance":167520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd.","isin":"US0076CA1045","value_usd":215074.11,"pct_val":0.003349188215,"balance":27609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palram Industries 1990 Ltd","title":"Palram Industries 1990 Ltd.","isin":"IL0006440130","value_usd":213871.45,"pct_val":0.003330460091,"balance":11715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prevas AB","title":"Prevas AB","isin":"SE0000356008","value_usd":211624.85,"pct_val":0.003295475469,"balance":20231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GronlandsBANKEN A/S","title":"GronlandsBANKEN AS","isin":"DK0010230630","value_usd":208548.23,"pct_val":0.003247565568,"balance":1125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paratus Energy Services Ltd","title":"Paratus Energy Services Ltd.","isin":"BMG6904D1083","value_usd":203117.8,"pct_val":0.003163001544,"balance":41804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R Stahl AG","title":"R Stahl AG","isin":"DE000A1PHBB5","value_usd":203040.24,"pct_val":0.00316179376,"balance":11722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AudioCodes Ltd","title":"AudioCodes Ltd.","isin":"IL0010829658","value_usd":198622.93,"pct_val":0.003093006296,"balance":23892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTT Systems AB","title":"CTT Systems AB","isin":"SE0000418923","value_usd":197891.01,"pct_val":0.003081608654,"balance":10788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telsys Ltd","title":"Telsys Ltd.","isin":"IL0003540197","value_usd":196898.87,"pct_val":0.0030661588,"balance":2670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cegedim SA","title":"Cegedim SA","isin":"FR0000053506","value_usd":193394.02,"pct_val":0.003011580393,"balance":12202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medios AG","title":"Medios AG","isin":"DE000A1MMCC8","value_usd":193045.96,"pct_val":0.003006160315,"balance":10185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Profilo SpA","title":"Banca Profilo SpA","isin":"IT0001073045","value_usd":190722.33,"pct_val":0.002969976163,"balance":899152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFF Group","title":"TFF Group","isin":"FR0013295789","value_usd":190457.64,"pct_val":0.002965854344,"balance":9478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleste Oyj","title":"Teleste OYJ","isin":"FI0009007728","value_usd":189161.8,"pct_val":0.002945675197,"balance":40803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volati AB","title":"Volati AB","isin":"SE0009143662","value_usd":187978.97,"pct_val":0.00292725587,"balance":17585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BioMarine ASA","title":"Aker BioMarine ASA","isin":"NO0010886625","value_usd":187316.4,"pct_val":0.002916938163,"balance":18649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelly Group AB","title":"Nelly Group AB","isin":"SE0015245535","value_usd":185308.4,"pct_val":0.002885669081,"balance":12312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taaleri Plc","title":"Taaleri PLC","isin":"FI4000062195","value_usd":179321.61,"pct_val":0.002792441279,"balance":19748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluegger Group A/S","title":"Fluegger Group AS","isin":"DK0010218189","value_usd":174795.27,"pct_val":0.002721955973,"balance":3099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klil Industries Ltd","title":"Klil Industries Ltd.","isin":"IL0007970358","value_usd":174598.06,"pct_val":0.002718884969,"balance":2761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revo SpA","title":"Revo SpA","isin":"IT0005513202","value_usd":169336.81,"pct_val":0.002636955459,"balance":6386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linedata Services","title":"Linedata Services","isin":"FR0004156297","value_usd":168902.09,"pct_val":0.002630185889,"balance":3353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gubra A/S","title":"Gubra AS","isin":"DK0062266474","value_usd":167672.54,"pct_val":0.002611039027,"balance":2336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayalon Holdings Ltd","title":"Ayalon Holdings Ltd.","isin":"IL0002090152","value_usd":166553.1,"pct_val":0.002593606825,"balance":5504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstad Offshore ASA","title":"Solstad Offshore ASA","isin":"NO0003080608","value_usd":163612.23,"pct_val":0.002547810857,"balance":30917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maison Pommery & Associes SA","title":"Maison Pommery & Associes SA","isin":"FR0000062796","value_usd":160185.23,"pct_val":0.00249444475,"balance":11788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDAG Engineering Group AG","title":"EDAG Engineering Group AG","isin":"CH0303692047","value_usd":159943.85,"pct_val":0.00249068592,"balance":35570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoenle AG","title":"Hoenle AG","isin":"DE0005157101","value_usd":158262.89,"pct_val":0.002464509587,"balance":14291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teixeira Duarte SA","title":"Teixeira Duarte SA","isin":"PTTD10AM0000","value_usd":158070.9,"pct_val":0.00246151987,"balance":278221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meshulam Levinstein Contracting & Engineering Ltd","title":"Meshulam Levinstein Contracting & Engineering Ltd.","isin":"IL0005730143","value_usd":157355.13,"pct_val":0.00245037372,"balance":780.31,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFC Ajax NV","title":"AFC Ajax NV","isin":"NL0000018034","value_usd":156339.28,"pct_val":0.002434554648,"balance":13955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche EuroShop AG","title":"Deutsche EuroShop AG","isin":"DE0007480204","value_usd":155995.11,"pct_val":0.002429195146,"balance":6828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ariston Holding NV","title":"Ariston Holding NV","isin":"NL0015000N33","value_usd":151499.42,"pct_val":0.002359187129,"balance":26863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DocMorris AG","title":"DocMorris AG","isin":"CH0042615283","value_usd":150525.08,"pct_val":0.002344014461,"balance":20803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avgol Industries 1953 Ltd","title":"Avgol Industries 1953 Ltd.","isin":"IL0011009573","value_usd":150230.19,"pct_val":0.002339422359,"balance":358677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVH Groupe SA","title":"OVH Groupe SA","isin":"FR0014005HJ9","value_usd":147641.37,"pct_val":0.002299108602,"balance":12495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kapsch TrafficCom AG","title":"Kapsch TrafficCom AG","isin":"AT000KAPSCH9","value_usd":147269.22,"pct_val":0.002293313389,"balance":21273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Bank Services Ltd","title":"Automatic Bank Services Ltd.","isin":"IL0011581613","value_usd":144707.65,"pct_val":0.002253423975,"balance":19339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricer AB","title":"Pricer AB","isin":"SE0000233934","value_usd":140472.51,"pct_val":0.002187473309,"balance":308180.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rottneros AB","title":"Rottneros AB","isin":"SE0000112252","value_usd":140182.49,"pct_val":0.002182957044,"balance":532673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Einhell Germany AG","title":"Einhell Germany AG","isin":"DE000A40ESU3","value_usd":138723.5,"pct_val":0.002160237284,"balance":1331,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rejlers AB","title":"Rejlers AB","isin":"SE0000123671","value_usd":138591,"pct_val":0.002158173961,"balance":6770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oryzon Genomics SA","title":"Oryzon Genomics SA","isin":"ES0167733015","value_usd":135403.29,"pct_val":0.002108534138,"balance":35547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GVS SpA","title":"GVS SpA","isin":"IT0005411209","value_usd":134529.48,"pct_val":0.002094926948,"balance":27339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea1 offshore Inc","title":"Sea1 offshore, Inc.","isin":"KYG812291253","value_usd":134250.21,"pct_val":0.002090578086,"balance":51776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrie De Nora SpA","title":"Industrie De Nora SpA","isin":"IT0005186371","value_usd":134019.27,"pct_val":0.00208698183,"balance":14852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stendorren Fastigheter AB","title":"Stendorren Fastigheter AB","isin":"SE0006543344","value_usd":132684.96,"pct_val":0.002066203618,"balance":6035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eltel AB","title":"Eltel AB","isin":"SE0006509949","value_usd":130881.31,"pct_val":0.002038116726,"balance":129635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioInvent International AB","title":"BioInvent International AB","isin":"SE0015244520","value_usd":130764.33,"pct_val":0.002036295084,"balance":39440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensys Gatso Group AB","title":"Sensys Gatso Group AB","isin":"SE0020356244","value_usd":130292.02,"pct_val":0.002028940154,"balance":29979.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiconsult ASA","title":"Multiconsult ASA","isin":"NO0010734338","value_usd":123395.76,"pct_val":0.001921549856,"balance":6989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lapidoth Capital Ltd","title":"Lapidoth Capital Ltd.","isin":"IL0006420173","value_usd":121934.19,"pct_val":0.00189878992,"balance":3877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philogen SpA","title":"Philogen SpA","isin":"IT0005373789","value_usd":121035.97,"pct_val":0.001884802612,"balance":4854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACYR SA","title":"Sacyr SA","isin":"ES0182870305","value_usd":121015.62,"pct_val":0.001884485717,"balance":25742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kardan Real Estate Enterprise & Development Ltd","title":"Kardan Real Estate Enterprise & Development Ltd.","isin":"IL0011184475","value_usd":120177.64,"pct_val":0.001871436481,"balance":61338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schloss Wachenheim AG","title":"Schloss Wachenheim AG","isin":"DE0007229007","value_usd":117156.73,"pct_val":0.001824394109,"balance":6929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altshuler Shaham Finance Ltd","title":"Altshuler Shaham Finance Ltd.","isin":"IL0011849366","value_usd":117094.19,"pct_val":0.001823420221,"balance":58136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thor Medical ASA","title":"Thor Medical ASA","isin":"NO0010597883","value_usd":115489.45,"pct_val":0.001798430805,"balance":228264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biesse SpA","title":"Biesse SpA","isin":"IT0003097257","value_usd":114069.15,"pct_val":0.001776313536,"balance":15436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duniec Brothers Ltd","title":"Duniec Brothers Ltd.","isin":"IL0004000100","value_usd":113336.57,"pct_val":0.001764905616,"balance":1297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Media A/S","title":"North Media AS","isin":"DK0010270347","value_usd":110860.76,"pct_val":0.001726351679,"balance":15186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Josef Manner & Comp AG","title":"Josef Manner & Comp AG","isin":"AT0000728209","value_usd":108192.99,"pct_val":0.001684808492,"balance":870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schweizerische Nationalbank","title":"Schweizerische Nationalbank","isin":"CH0001319265","value_usd":107792.33,"pct_val":0.001678569314,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fundamenta Real Estate AG","title":"Fundamenta Real Estate AG","isin":"CH0045825517","value_usd":104477.52,"pct_val":0.001626950258,"balance":4270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anora Group Oyj","title":"Anora Group OYJ","isin":"FI4000292438","value_usd":103463.63,"pct_val":0.001611161707,"balance":20242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighetsbolaget Emilshus AB","title":"Fastighetsbolaget Emilshus AB","isin":"SE0016785786","value_usd":101752.18,"pct_val":0.001584510577,"balance":17064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ilkka Oyj","title":"Ilkka OYJ","isin":"FI0009800205","value_usd":101449.84,"pct_val":0.001579802462,"balance":22133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suny Cellular Communication Ltd","title":"Suny Cellular Communication Ltd.","isin":"IL0010823537","value_usd":98243.32,"pct_val":0.001529869725,"balance":187376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harboes Bryggeri A/S","title":"Harboes Bryggeri AS","isin":"DK0060014751","value_usd":96086.69,"pct_val":0.001496286139,"balance":5094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adgar Investment and Development Ltd","title":"Adgar Investment & Development Ltd.","isin":"IL0018200837","value_usd":95867.25,"pct_val":0.001492868964,"balance":62908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Shipyards Industries Ltd","title":"Israel Shipyards Industries Ltd.","isin":"IL0011685331","value_usd":95144.1,"pct_val":0.00148160789,"balance":1664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProCredit Holding AG","title":"ProCredit Holding AG","isin":"DE0006223407","value_usd":93344.75,"pct_val":0.001453587959,"balance":9266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vocento SA","title":"Vocento SA","isin":"ES0114820113","value_usd":92807.54,"pct_val":0.001445222389,"balance":121275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW Energy Ltd","title":"BW Energy Ltd.","isin":"BMG0702P1086","value_usd":92426.14,"pct_val":0.001439283133,"balance":19173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikun & Binui Soltec Renewable Energy","title":"Shikun & Binui Soltec Renewable Energy","isin":"IL0011882425","value_usd":90628.22,"pct_val":0.00141128547,"balance":82487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zignago Vetro SpA","title":"Zignago Vetro SpA","isin":"IT0004171440","value_usd":89846.88,"pct_val":0.001399118246,"balance":10002.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Supermarket Chain Ltd","title":"Victory Supermarket Chain Ltd.","isin":"IL0011237778","value_usd":89661.06,"pct_val":0.00139622461,"balance":5034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intrum AB","title":"Intrum AB","isin":"SE0000936478","value_usd":88875.57,"pct_val":0.001383992762,"balance":17770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humble Group AB","title":"Humble Group AB","isin":"SE0006261046","value_usd":88861.04,"pct_val":0.001383766497,"balance":99452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Mining ASA","title":"Nordic Mining ASA","isin":"NO0013162693","value_usd":88016.94,"pct_val":0.00137062196,"balance":71130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maisons du Monde SA","title":"Maisons du Monde SA","isin":"FR0013153541","value_usd":86667.7,"pct_val":0.001349611254,"balance":45682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bjorn Borg AB","title":"Bjorn Borg AB","isin":"SE0021921327","value_usd":85614.57,"pct_val":0.001333211649,"balance":13009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novavest Real Estate AG","title":"Novavest Real Estate AG","isin":"CH0212186248","value_usd":84150.65,"pct_val":0.001310415118,"balance":1614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGEAC-AERO","title":"Figeac Aero","isin":"FR0011665280","value_usd":82363.53,"pct_val":0.001282585635,"balance":6458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcticZymes Technologies ASA","title":"ArcticZymes Technologies ASA","isin":"NO0010014632","value_usd":82058.12,"pct_val":0.001277829714,"balance":35915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Wohnen SE","title":"Deutsche Wohnen SE","isin":"DE000A0HN5C6","value_usd":81647.72,"pct_val":0.001271438861,"balance":3284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coffee Stain Group AB","title":"Coffee Stain Group AB","isin":"SE0026599557","value_usd":80397.93,"pct_val":0.001251976817,"balance":38627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seco SpA","title":"Seco SpA","isin":"IT0005438046","value_usd":79037.28,"pct_val":0.001230788432,"balance":21231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKEA ASA","title":"OKEA ASA","isin":"NO0010816895","value_usd":78478.42,"pct_val":0.001222085724,"balance":32193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruvaktiebolaget Viscaria","title":"Gruvaktiebolaget Viscaria","isin":"SE0021148160","value_usd":76983.16,"pct_val":0.001198801158,"balance":33871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nueva Expresion Textil SA","title":"Nueva Expresion Textil SA","isin":"ES0126962069","value_usd":76660.67,"pct_val":0.001193779263,"balance":66369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Libra Insurance Co Ltd","title":"Libra Insurance Co. Ltd.","isin":"IL0011769812","value_usd":76403.04,"pct_val":0.001189767383,"balance":13098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veridis Environment Ltd","title":"Veridis Environment Ltd.","isin":"IL0011763872","value_usd":75220.22,"pct_val":0.001171348212,"balance":6514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adtran Networks SE","title":"Adtran Networks SE","isin":"DE0005103006","value_usd":74273.47,"pct_val":0.001156605183,"balance":2822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cavotec Group AB","title":"Cavotec Group AB","isin":"SE0025010887","value_usd":73827.96,"pct_val":0.001149667589,"balance":44730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumibird","title":"Lumibird","isin":"FR0000038242","value_usd":73819.05,"pct_val":0.00114952884,"balance":2633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zaptec ASA","title":"Zaptec ASA","isin":"NO0010713936","value_usd":70473.1,"pct_val":0.001097424864,"balance":29446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dustin Group AB","title":"Dustin Group AB","isin":"SE0006625471","value_usd":70161.2,"pct_val":0.001092567879,"balance":360322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karnell Group AB","title":"Karnell Group AB","isin":"SE0017832173","value_usd":67612.25,"pct_val":0.001052874987,"balance":9749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nayax Ltd","title":"Nayax Ltd.","isin":"IL0011751166","value_usd":67367.72,"pct_val":0.001049067104,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedas Homes SA","title":"Aedas Homes SA","isin":"ES0105287009","value_usd":66753.28,"pct_val":0.00103949889,"balance":2351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB","isin":"SE0011844091","value_usd":66123.25,"pct_val":0.001029687904,"balance":54283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maytronics Ltd","title":"Maytronics Ltd.","isin":"IL0010910656","value_usd":65345.2,"pct_val":0.001017571914,"balance":55776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verkkokauppa.com Oyj","title":"Verkkokauppa.com OYJ","isin":"FI4000049812","value_usd":64430.75,"pct_val":0.001003331868,"balance":13945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svedbergs Group AB","title":"Svedbergs Group AB","isin":"SE0000407991","value_usd":64220.73,"pct_val":0.001000061383,"balance":8653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haulotte Group SA","title":"Haulotte Group SA","isin":"FR0000066755","value_usd":63002.03,"pct_val":0.00098108348,"balance":23851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Ocean Ltd","title":"Northern Ocean Ltd.","isin":"BMG6682J1036","value_usd":60628.2,"pct_val":0.000944117601,"balance":63725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kempower Oyj","title":"Kempower OYJ","isin":"FI4000513593","value_usd":60470.97,"pct_val":0.000941669176,"balance":3147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G5 Entertainment AB","title":"G5 Entertainment AB","isin":"SE0001824004","value_usd":58530.03,"pct_val":0.00091144437,"balance":5544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Himalaya Shipping Ltd","title":"Himalaya Shipping Ltd.","isin":"BMG4660A1036","value_usd":58424.97,"pct_val":0.000909808349,"balance":5431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENIF - Financial Services Ltd","title":"MENIF - Financial Services Ltd.","isin":"IL0011708935","value_usd":57900.49,"pct_val":0.000901641014,"balance":7186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maha Capital AB","title":"Maha Capital AB","isin":"SE0008374383","value_usd":57236.58,"pct_val":0.00089130244,"balance":40455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestum AB","title":"Vestum AB","isin":"SE0017134125","value_usd":56774.35,"pct_val":0.000884104478,"balance":62611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ilex Medical Ltd","title":"Ilex Medical Ltd.","isin":"IL0010807530","value_usd":55988.18,"pct_val":0.000871862041,"balance":2744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramis Group SAS","title":"Aramis Group SAS","isin":"FR0014003U94","value_usd":54907.29,"pct_val":0.00085503015,"balance":10052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duni AB","title":"Duni AB","isin":"SE0000616716","value_usd":53844.02,"pct_val":0.000838472642,"balance":4578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MT Hoejgaard Holding A/S","title":"MT Hoejgaard Holding AS","isin":"DK0010255975","value_usd":53410.77,"pct_val":0.000831725963,"balance":612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soltec Power Holdings SA","title":"Soltec Power Holdings SA","isin":"ES0105513008","value_usd":52514.91,"pct_val":0.000817775406,"balance":58317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Geox SpA","title":"Geox SpA","isin":"IT0003697080","value_usd":51982.39,"pct_val":0.00080948287,"balance":150451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nivika Fastigheter AB","title":"Nivika Fastigheter AB","isin":"SE0017083272","value_usd":50541.31,"pct_val":0.00078704201,"balance":10217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparebanken More","title":"Sparebanken More","isin":"NO0012483207","value_usd":50147.32,"pct_val":0.000780906698,"balance":4408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lahav L.R. Real Estate Ltd","title":"Lahav L.R. Real Estate Ltd.","isin":"IL0001360101","value_usd":49905.87,"pct_val":0.000777146778,"balance":16215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morrow Bank AB","title":"Morrow Bank AB","isin":"SE0026852725","value_usd":49786.2,"pct_val":0.000775283246,"balance":33724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinshares International Ltd","title":"Coinshares International Ltd.","isin":"JE00BLD8Y945","value_usd":49416.03,"pct_val":0.000769518866,"balance":4502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compugen Ltd","title":"Compugen Ltd.","isin":"IL0010852080","value_usd":49040.74,"pct_val":0.000763674756,"balance":25620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fasadgruppen Group AB","title":"Fasadgruppen Group AB","isin":"SE0015195771","value_usd":45687.08,"pct_val":0.000711450717,"balance":15190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Trianon","title":"Fastighets AB Trianon","isin":"SE0018013658","value_usd":44830.93,"pct_val":0.000698118534,"balance":20413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEL ASA","title":"NEL ASA","isin":"NO0010081235","value_usd":44814.48,"pct_val":0.00069786237,"balance":196447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carasso Real Estate Ltd","title":"Carasso Real Estate Ltd.","isin":"IL0011879629","value_usd":44413.24,"pct_val":0.00069161416,"balance":4065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe SFPI","title":"Groupe SFPI","isin":"FR0004155000","value_usd":43800.49,"pct_val":0.000682072263,"balance":21754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rani Zim Shopping Centers Ltd","title":"Rani Zim Shopping Centers Ltd.","isin":"IL0011436198","value_usd":42309.28,"pct_val":0.000658850765,"balance":26927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIELO-BLU GROUP LTD","title":"Cielo-Blu Group Ltd.","isin":"IL0011025322","value_usd":41301.93,"pct_val":0.000643164057,"balance":40237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedana Medical AB","title":"Sedana Medical AB","isin":"SE0015988373","value_usd":39427.88,"pct_val":0.000613980878,"balance":35048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scanfil Oyj","title":"Scanfil OYJ","isin":"FI4000029905","value_usd":38994.25,"pct_val":0.000607228283,"balance":2904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klarabo Sverige AB","title":"Klarabo Sverige AB","isin":"SE0010832287","value_usd":37497.11,"pct_val":0.000583914441,"balance":22416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calida Holding AG","title":"Calida Holding AG","isin":"CH0126639464","value_usd":36477.67,"pct_val":0.000568039465,"balance":2321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic Software Enterprises Ltd","title":"Magic Software Enterprises Ltd.","isin":"IL0010823123","value_usd":36043.07,"pct_val":0.000561271764,"balance":1403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"poLight ASA","title":"poLight ASA","isin":"NO0012535832","value_usd":35073.38,"pct_val":0.000546171507,"balance":51946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNE AG","title":"PNE AG","isin":"DE000A0JBPG2","value_usd":33866.2,"pct_val":0.000527372996,"balance":2887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellomay Capital Ltd","title":"Ellomay Capital Ltd.","isin":"IL0010826357","value_usd":33786.9,"pct_val":0.000526138117,"balance":1257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infotel SA","title":"Infotel SA","isin":"FR0000071797","value_usd":32867.62,"pct_val":0.000511822857,"balance":637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalaris ASA","title":"Zalaris ASA","isin":"NO0010708910","value_usd":32188.43,"pct_val":0.000501246339,"balance":3463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ensurge Micropower ASA","title":"Ensurge Micropower ASA","isin":"NO0013186460","value_usd":32148.38,"pct_val":0.000500622671,"balance":363935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hypothekarbank Lenzburg AG","title":"Hypothekarbank Lenzburg AG","isin":"CH0001341608","value_usd":31499.39,"pct_val":0.000490516435,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Property Invest AS","title":"Public Property Invest AS","isin":"NO0013178616","value_usd":30087.32,"pct_val":0.000468527325,"balance":12136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackerstein Group Ltd","title":"Ackerstein Group Ltd.","isin":"IL0011762056","value_usd":29854.73,"pct_val":0.000464905375,"balance":11738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRC Group ASA","title":"NRC Group ASA","isin":"NO0003679102","value_usd":29788.03,"pct_val":0.000463866706,"balance":31346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tubos Reunidos SA","title":"Tubos Reunidos SA","isin":"ES0180850416","value_usd":29341.83,"pct_val":0.000456918367,"balance":83289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catana Group","title":"Catana Group","isin":"FR0010193052","value_usd":28443.54,"pct_val":0.000442929969,"balance":8597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medistim ASA","title":"Medistim ASA","isin":"NO0010159684","value_usd":27860.54,"pct_val":0.000433851346,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCM Group A/S","title":"TCM Group AS","isin":"DK0060915478","value_usd":27555.89,"pct_val":0.00042910726,"balance":2578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeToGo SE","title":"HomeToGo SE","isin":"LU2290523658","value_usd":25980.17,"pct_val":0.000404569751,"balance":13461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sivers Semiconductors AB","title":"Sivers Semiconductors AB","isin":"SE0003917798","value_usd":25694.33,"pct_val":0.000400118578,"balance":68258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-fast Holding AB","title":"K-fast Holding AB","isin":"SE0016101679","value_usd":25431.2,"pct_val":0.000396021052,"balance":18519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equita Group SpA","title":"Equita Group SpA","isin":"IT0005312027","value_usd":24306.85,"pct_val":0.00037851239,"balance":3322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratorio Reig Jofre SA","title":"Laboratorio Reig Jofre SA","isin":"ES0165359029","value_usd":24268.3,"pct_val":0.00037791208,"balance":7442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cint Group AB","title":"Cint Group AB","isin":"SE0015483276","value_usd":24104.11,"pct_val":0.000375355272,"balance":74205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartCraft ASA","title":"SmartCraft ASA","isin":"NO0011008971","value_usd":23553.27,"pct_val":0.000366777453,"balance":10481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aquafil SpA","title":"Aquafil SpA","isin":"IT0005241192","value_usd":23396.97,"pct_val":0.00036434351,"balance":13759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arendals Fossekompani ASA","title":"Arendals Fossekompani ASA","isin":"NO0003572802","value_usd":23334.94,"pct_val":0.000363377563,"balance":1452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carasent AB","title":"Carasent AB","isin":"SE0023261599","value_usd":22927.51,"pct_val":0.00035703296,"balance":7912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fabasoft AG","title":"Fabasoft AG","isin":"AT0000785407","value_usd":21316.99,"pct_val":0.000331953537,"balance":1167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rapala VMC Oyj","title":"Rapala VMC OYJ","isin":"FI0009007355","value_usd":21042.11,"pct_val":0.000327673037,"balance":14424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elliptic Laboratories ASA","title":"Elliptic Laboratories ASA","isin":"NO0010722283","value_usd":20657.56,"pct_val":0.000321684727,"balance":40897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vimian Group AB","title":"Vimian Group AB","isin":"SE0015961982","value_usd":20009.74,"pct_val":0.000311596711,"balance":6674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPH Group AG","title":"CPH Group AG","isin":"CH0001624714","value_usd":19986.65,"pct_val":0.000311237148,"balance":229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Holding AG","title":"GAM Holding AG","isin":"CH0102659627","value_usd":17768.54,"pct_val":0.00027669618,"balance":105763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stenhus Fastigheter I Norden AB","title":"Stenhus Fastigheter I Norden AB","isin":"SE0014956819","value_usd":16627.7,"pct_val":0.000258930732,"balance":13110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castro Model Ltd","title":"Castro Model Ltd.","isin":"IL0002800162","value_usd":16591.01,"pct_val":0.000258359386,"balance":368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSE Immuno","title":"OSE Immuno","isin":"FR0012127173","value_usd":16258.03,"pct_val":0.000253174138,"balance":2885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Subsea ASA","title":"Reach Subsea ASA","isin":"NO0003117202","value_usd":14983.01,"pct_val":0.000233319205,"balance":19435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onward Medical NV","title":"Onward Medical NV","isin":"NL0015000HT4","value_usd":13936.45,"pct_val":0.000217021909,"balance":2730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BICO Group AB","title":"BICO Group AB","isin":"SE0013647385","value_usd":13433.74,"pct_val":0.000209193583,"balance":6939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corem Property Group AB","title":"Corem Property Group AB","isin":"SE0015961594","value_usd":12355.06,"pct_val":0.000192396106,"balance":460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ari Real Estate Arena Investment Ltd","title":"Ari Real Estate Arena Investment Ltd.","isin":"IL0003660136","value_usd":11809.91,"pct_val":0.000183906893,"balance":8453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SED Energy Holdings PLC","title":"SED Energy Holdings PLC","isin":"CY0101162119","value_usd":11803.97,"pct_val":0.000183814394,"balance":13592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norske Skog ASA","title":"Norske Skog ASA","isin":"NO0010861115","value_usd":11742.35,"pct_val":0.000182854831,"balance":6059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Mattson Fastighetsforetagen AB","title":"John Mattson Fastighetsforetagen AB","isin":"SE0012481364","value_usd":11407.08,"pct_val":0.000177633923,"balance":1538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raute Oyj","title":"Raute OYJ","isin":"FI0009004741","value_usd":11156.3,"pct_val":0.000173728713,"balance":648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastned BV","title":"Fastned BV","isin":"NL0013654809","value_usd":10644.13,"pct_val":0.000165753073,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seri Industrial SpA","title":"Seri Industrial SpA","isin":"IT0005283640","value_usd":10013.58,"pct_val":0.00015593399,"balance":3574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renta 4 Banco SA","title":"Renta 4 Banco SA","isin":"ES0173358039","value_usd":9918.19,"pct_val":0.000154448552,"balance":442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gofore Oyj","title":"Gofore OYJ","isin":"FI4000283130","value_usd":9037.48,"pct_val":0.000140733914,"balance":574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StarragTornos Group AG","title":"StarragTornos Group AG","isin":"CH0002361068","value_usd":8828.9,"pct_val":0.000137485854,"balance":225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawesko Holding SE","title":"Hawesko Holding SE","isin":"DE0006042708","value_usd":7540.15,"pct_val":0.000117417115,"balance":313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multitude AG","title":"Multitude AG","isin":"CH1398992755","value_usd":7494.65,"pct_val":0.000116708577,"balance":1042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abitare In SpA","title":"Abitare In SpA","isin":"IT0005445280","value_usd":6511.91,"pct_val":0.000101405102,"balance":1909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glaston OYJ ABP","title":"Glaston OYJ Abp","isin":"FI4000587340","value_usd":6470.74,"pct_val":0.000100763993,"balance":4608.4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talenom Oyj","title":"Talenom OYJ","isin":"FI4000153580","value_usd":1167.5,"pct_val":0.000018180604,"balance":386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FastPartner AB","title":"FastPartner AB","isin":"SE0013512514","value_usd":294.66,"pct_val":0.000004588519,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd.","isin":"IL0006954379","value_usd":78.23,"pct_val":0.000001218217,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nacon SA","title":"Nacon SA","isin":"FR0013482791","value_usd":64.67,"pct_val":0.000001007057,"balance":138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SpA","isin":"IT0000066123","value_usd":11.97,"pct_val":1.86399e-7,"balance":0.85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBUILD SPA","title":"Webuild SpA","isin":"IT0005454423","value_usd":0,"pct_val":0,"balance":116038,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Biocartis Group NV","title":"Biocartis Group NV","isin":"BE0974281132","value_usd":0,"pct_val":0,"balance":357370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mariella Burani Fashion Group SpA","title":"Mariella Burani Fashion Group SpA","isin":"IT0001403739","value_usd":0,"pct_val":0,"balance":22744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IMMOFINANZ AG","title":"Immofinanz AG","isin":"AT0000A2UUP0","value_usd":0,"pct_val":0,"balance":681827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neorion Holdings SA","title":"Neorion Holdings SA","isin":"GRS349103002","value_usd":0,"pct_val":0,"balance":14991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Finmatica SpA","title":"Finmatica SpA","isin":"IT0001391694","value_usd":0,"pct_val":0,"balance":5960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Adveo Group International SA","title":"Adveo Group International SA","isin":"ES0182045312","value_usd":0,"pct_val":0,"balance":84444.72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bourbon Corp SA","title":"Bourbon Corp. SA","isin":"FR0004548873","value_usd":0,"pct_val":0,"balance":28851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896162&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-continental-small-company-series.json","page":"https://dealcharts.org/capitalmarkets/funds/the-continental-small-company-series/"},"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: THE CONTINENTAL SMALL COMPANY SERIES | LEI: 549300TTGDINCXXSVF04 | 1142 positions totaling $7,300,794,857 across EC, DE, STIV, EP | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}